7F05737DCFAAFBD4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,070118,20100830,15000.00,105.577,3.180,,,,20100825,221029,1.00
91AE75F894E8F076,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,070156,20100830,10000.00,100.000,5.374,,,,20100825,221029,1.00
B5B32DBDA47C143F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,070200,20100830,25000.00,105.577,3.180,,,,20100825,221029,1.00
39858A450F88672F,S,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20100825,070251,20100830,10000.00,106.387,2.563,,,,20100825,221029,1.00
FCCE789DD4D7D051,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100825,070431,20100830,10000.00,105.064,4.150,,,,20100825,221029,1.00
66343DAAAF448D00,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,070347,20100830,10000.00,85.032,2.758,,,,20100825,221029,1.00
0358C3ECB3094967,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070241,20100830,45000.00,109.300,5.207,,,,20100825,221029,1.00
16A7E8276141CA8B,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100825,070333,20100830,5000.00,104.525,4.222,,,,20100825,221029,1.00
F02F52C1306A10E6,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100825,070333,20100830,5000.00,103.125,,,,,20100825,221029,1.00
B53B61E5DBCB51B8,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070232,20100830,20000.00,108.750,5.281,,,,20100825,221029,1.00
E510D8ADD6AC17C2,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100825,070152,20100830,10000.00,104.050,5.397,,,,20100825,221029,1.00
FEF0D5A429EB9CA2,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070237,20100830,25000.00,109.300,5.207,,,,20100825,221029,1.00
768A4426E2158AE6,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100825,070510,20100830,15000.00,105.064,4.150,,,,20100825,221029,1.00
193CD96A1233FB34,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,071016,20100830,10000.00,106.800,2.327,,,,20100825,221029,1.00
610D15F215804EF5,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100825,071139,20100830,25000.00,107.284,2.918,,,,20100825,221029,1.00
F2BAC61FAF4AB94B,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100825,071139,20100830,25000.00,106.534,,,,,20100825,221029,1.00
6579BD7E4AA6628A,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100825,071705,20100830,80000.00,100.154,1.273,,,,20100825,221029,1.00
9093871FC4FD1B74,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100825,071705,20100830,80000.00,100.029,,,,,20100825,221029,1.00
400342BBAADB6D6A,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100825,071730,20100901,100000.00,109.688,0.936,,,,20100825,221029,1.00
0D6A3CBA253F837E,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100825,071828,20100830,30000.00,105.337,2.200,,,,20100825,221029,1.00
6863F06B48F5CB4B,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100825,071828,20100830,30000.00,104.836,,,,,20100825,221029,1.00
BFB8CDF2322B2921,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100825,071904,20100830,25000.00,115.300,2.193,,,,20100825,221029,1.00
23F531E7C7E725C9,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100825,072204,20100830,10000.00,100.890,1.761,,,,20100825,221029,1.00
E7A9D762CBAD2E77,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100825,072302,20100830,10000.00,110.500,4.290,,,,20100825,221029,1.00
8A0A68E1DAD1E9C8,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100825,072355,20100830,15000.00,106.250,3.420,,,,20100825,221029,1.00
63300CFB7225A231,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100825,072400,20100830,10000.00,102.574,4.105,,,,20100825,221029,1.00
DE4BDFFA75B20102,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100825,072400,20100830,50000.00,106.998,2.282,,,,20100825,221029,1.00
C040BD04B39D79F6,S,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100825,072400,20100830,100000.00,106.390,0.405,,,,20100825,221029,1.00
1258C13184C90129,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100825,072400,20100830,5000.00,107.001,3.423,,,,20100825,221029,1.00
29251B51410B1881,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100825,072400,20100830,15000.00,100.005,4.248,,,,20100825,221029,1.00
777440631237F0A3,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100825,072422,20100830,100000.00,39.475,5.158,,,,20100825,221029,1.00
882F681DCB1638A8,S,57604PUX0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20190201,,,20100825,072454,20100830,5000.00,104.300,0.313,,,,20100825,221029,1.00
EEFA8E809DD96760,S,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20100825,072519,20100830,25000.00,105.062,3.000,,,,20100825,221029,1.00
3BF0418D3DB10E18,D,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20100825,072519,20100830,25000.00,104.232,,,,,20100825,221029,1.00
476B208A0F58A2C8,S,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100825,072541,20100830,25000.00,107.679,3.368,,,,20100825,221029,1.00
B830C4557408970B,D,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100825,072541,20100830,25000.00,107.179,,,,,20100825,221029,1.00
F33E0360387F409A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100825,072600,20100830,15000.00,109.737,3.136,,,,20100825,221029,1.00
A5F0873A828B69B8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,072621,20100830,15000.00,103.250,2.899,,,,20100825,221029,1.00
820CBA5E821ABC33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,072847,20100830,10000.00,104.250,2.051,,,,20100825,221029,1.00
B1CFEDD48D5CB960,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100825,072936,20100830,15000.00,115.947,2.083,,,,20100825,221029,1.00
BBE626447AB9BBFE,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100825,072936,20100830,15000.00,115.847,,,,,20100825,221029,1.00
A45F21F5EFFE8C2C,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,073233,20100830,15000.00,99.680,4.540,,,,20100825,221029,1.00
20332E98A5DE4C6C,S,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100825,073200,20100830,5000.00,100.300,1.246,,,,20100825,221029,1.00
E0B718ADF92878C6,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,073233,20100830,15000.00,99.555,,,,,20100825,221029,1.00
A4AA1D0D35620750,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100825,073500,20100830,25000.00,104.599,2.120,,,,20100825,221029,1.00
3EACF7DCD2A6298E,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100825,073539,20100830,10000.00,90.621,3.051,,,,20100825,221029,1.00
9B0A0DCECAF8D06A,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100825,073600,20100830,20000.00,101.424,3.991,,,,20100825,221029,1.00
021BA6CD0DEEDF8F,S,6041513M0,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.000,20121001,,,20100825,073700,20100830,30000.00,100.174,2.438,,,,20100825,221029,1.00
6CCA8C5B76F7823B,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100825,073712,20100830,125000.00,13.888,6.281,,,,20100825,221029,1.00
EE728F263BF12D95,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20100825,073727,20100830,15000.00,108.750,1.820,,,,20100825,221029,1.00
2F4EA661A50774FB,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100825,073727,20100830,25000.00,103.491,0.801,,,,20100825,221029,1.00
83E7E22C0BAB0533,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,073700,20100830,10000.00,103.996,4.003,,,,20100825,221029,1.00
89A2395E64E86CC4,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,073700,20100830,10000.00,103.996,4.003,,,,20100825,221029,1.00
823BFA0C06185D0B,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100825,072943,20100825,1MM+,100.000,0.000,,,,20100825,221029,1.00
9645514267FBAA2F,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100825,073721,20100825,1MM+,100.000,0.000,,,,20100825,221029,1.00
5F048DD432B78B9C,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100825,073800,20100830,10000.00,97.155,1.581,,,,20100825,221029,1.00
E7D57EF32E875B8E,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100825,073846,20100830,10000.00,101.580,3.943,,,,20100825,221029,1.00
06917EA32656EB91,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100825,073849,20100830,10000.00,103.585,0.691,,,,20100825,221029,1.00
78B07E7272742195,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100825,073944,20100830,20000.00,103.585,0.691,,,,20100825,221029,1.00
C595E4D9A69AAED2,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100825,073600,20100909,1MM+,116.404,3.120,,,,20100825,221029,1.00
E394B5EFBA7F5051,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,074039,20100830,395000.00,18.981,6.269,,,,20100825,221029,1.00
498A34799BD75CB7,P,615309LP4,MONTVILLE TWP N J SCH DIST REF,20080206,4.500,20130801,,,20100825,074054,20100830,15000.00,109.544,1.165,,,,20100825,221029,1.00
66D3A4BCCAFCE616,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,074100,20100830,5000.00,116.194,6.185,,,,20100825,221029,1.00
AF0A90E8BA6C6D65,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100825,074023,20100830,15000.00,80.750,6.307,,,,20100825,221029,1.00
62EC38F51EF3E46A,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20100825,074037,20100830,50000.00,109.750,2.847,,,,20100825,221029,1.00
6755974D31FF6692,S,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20100825,074058,20100830,30000.00,99.230,5.767,,,,20100825,221029,1.00
7650FF0D4FCD6999,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,074146,20100830,100000.00,113.679,0.634,,,,20100825,221029,1.00
7F4CDA1E0B8FC568,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,074117,20100830,5000.00,83.250,6.054,,,,20100825,221029,1.00
BD4777FBB2D89F47,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100825,074131,20100830,5000.00,82.500,5.819,,,,20100825,221029,1.00
C7B446DF36DDAFB5,S,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100825,074233,20100830,25000.00,104.434,0.603,,,,20100825,221029,1.00
A4C3CCBBE74483D7,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100825,074208,20100830,15000.00,102.250,4.840,,,,20100825,221030,1.00
149F7D2A85BB2968,S,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100825,074224,20100830,20000.00,106.800,2.682,,,,20100825,221030,1.00
A308247DFFD77DED,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,074249,20100901,10000.00,100.500,-3.423,,,,20100825,221030,1.00
993DB77F065CEDFB,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,074300,20100830,25000.00,109.566,3.550,,,,20100825,221030,1.00
EC1D50C1B86FB189,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100825,074304,20100830,25000.00,109.725,3.900,,,,20100825,221030,1.00
4BECE73DA30B8257,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100825,074308,20100830,5000.00,104.054,4.927,,,,20100825,221030,1.00
780009A4A8ADD7EC,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100825,074312,20100830,5000.00,105.467,0.973,,,,20100825,221030,1.00
4B590026FC06A142,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100825,074316,20100830,15000.00,106.868,1.684,,,,20100825,221030,1.00
77E66DAA273464C7,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100825,074326,20100827,10000.00,96.500,5.305,,,,20100825,221030,1.00
10862FE540781018,S,574217D85,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20220701,,,20100825,074300,20100830,15000.00,101.795,4.194,,,,20100825,221030,1.00
D3FABDD4FA58DFBE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,074318,20100830,15000.00,99.990,4.979,,,,20100825,221030,1.00
A1736A75BE2D52AD,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100825,074349,20100830,10000.00,100.000,4.895,,,,20100825,221030,1.00
197B4A5755774908,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100825,074336,20100830,10000.00,96.000,5.419,,,,20100825,221030,1.00
F8C1B1FF778595EA,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,074400,20100830,10000.00,99.005,5.473,,,,20100825,221030,1.00
2862EEC620CD39F8,S,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100825,074448,20100830,5000.00,100.224,2.120,,,,20100825,221030,1.00
689EDF1A59222DF5,D,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100825,074448,20100830,5000.00,100.064,,,,,20100825,221030,1.00
95A91F449FCFADBF,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100825,074511,20100830,5000.00,116.784,1.944,,,,20100825,221030,1.00
B19429ECE96B8B45,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100825,074511,20100830,5000.00,116.624,,,,,20100825,221030,1.00
429CCE0E146EEBF7,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100825,074256,20100830,300000.00,101.326,0.350,,,,20100825,221030,1.00
22C04349E8A0E083,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100825,074535,20100830,20000.00,122.771,2.740,,,,20100825,221030,1.00
7CA55CAF82408E63,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100825,074535,20100830,20000.00,122.670,,,,,20100825,221030,1.00
66B343AACABE36DA,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100825,074532,20100830,10000.00,94.250,5.637,,,,20100825,221030,1.00
DF21A345EBE90BEC,S,23720DHC9,DARE CNTY N C CTFS PARTN ,20070314,4.100,20230601,,,20100825,074651,20100830,20000.00,102.800,3.628,,,,20100825,221030,1.00
18C7CD38F82C403E,S,64986AYL9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20110615,,,20100825,074727,20100825,1MM+,103.811,0.260,,,,20100825,221030,1.00
EE943267D8CCE7DF,D,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,074735,20100830,225000.00,112.750,,,,,20100825,221030,1.00
15B52A3525350BED,D,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,074549,20100830,225000.00,112.690,,,,,20100825,221030,1.00
D48E502241EFC577,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100825,074903,20100830,30000.00,105.832,0.451,,,,20100825,221030,1.00
F1DDCCEC5EAC83EE,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100825,074942,20100830,25000.00,101.714,0.405,,,,20100825,221030,1.00
E8B1D16043640B7E,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100825,074939,20100830,50000.00,103.444,4.010,,,,20100825,221030,1.00
66FDCEAEB8080D67,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100825,075006,20100830,5000.00,96.000,5.473,,,,20100825,221030,1.00
8BBFE4E5DD10158D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075137,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
D990D1AE0C38A7D6,S,507750FV4,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20120801,,,20100825,075139,20100830,50000.00,107.000,-10.647,,,,20100825,221030,1.00
1B024CFBA7094AD7,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100825,075143,20100830,25000.00,103.100,3.568,,,,20100825,221030,1.00
89D08B079C599872,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,075110,20100830,20000.00,88.414,6.200,,,,20100825,221030,1.00
649FD1E58687371D,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,075130,20100830,30000.00,104.235,3.999,,,,20100825,221030,1.00
A26C82F36033DFBA,S,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20100825,075155,20100901,15000.00,103.225,0.490,,,,20100825,221030,1.00
611132CC3ABFC727,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,075155,20100901,150000.00,49.210,4.401,,,,20100825,221030,1.00
9AC53A9F7FF88C71,S,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100825,075211,20100830,25000.00,101.000,-8.609,,,,20100825,221030,1.00
6A9C06AF2A0D304B,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100825,075221,20100830,15000.00,101.500,4.182,,,,20100825,221030,1.00
C9AB83DC73308ABB,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,075146,20100830,30000.00,105.957,3.999,,,,20100825,221030,1.00
7B45F668DFF5995A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,075229,20100830,50000.00,103.000,4.600,,,,20100825,221030,1.00
D7BD6D6FD950AE14,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,075229,20100826,50000.00,101.000,,,,,20100825,221030,1.00
A26A22D289AB2588,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075250,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
1A038D9ABC96EF67,S,137159RP6,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20331215,,,20100825,075206,20100830,25000.00,100.000,4.374,,,,20100825,221030,1.00
62CF59898AE150B6,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,075219,20100830,70000.00,102.310,5.150,,,,20100825,221030,1.00
A6821F2FB10767FF,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,50000.00,107.252,2.027,,,,20100825,221030,1.00
8CA90D3AD6572DC7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,30000.00,107.252,2.027,,,,20100825,221030,1.00
4A5449D9FAF68EEA,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,50000.00,106.552,2.280,,,,20100825,221030,1.00
4B605236171E6BB8,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100825,075400,20100830,50000.00,99.126,5.353,,,,20100825,221030,1.00
7ABF973BC4B985E4,S,360066KR4,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20190101,,,20100825,075425,20100830,10000.00,100.250,1.124,,,,20100825,221030,1.00
D54B37247F53037D,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100825,075348,20100830,10000.00,104.006,3.814,,,,20100825,221030,1.00
E4979EF5AD68E8DD,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,075335,20100830,10000.00,74.431,3.804,,,,20100825,221030,1.00
55DE5573A6AEB7FE,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100825,075355,20100830,50000.00,49.760,3.843,,,,20100825,221030,1.00
5FE9CC367F2252C1,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100825,075415,20100830,10000.00,102.931,3.001,,,,20100825,221030,1.00
C1E1928C206C8FFD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075434,20100908,10000.00,100.000,5.374,,,,20100825,221030,1.00
C105D8478E8F96E1,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100825,075502,20100901,25000.00,79.627,3.167,,,,20100825,221030,1.00
63BE9B7719AA5C74,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100825,075509,20100830,25000.00,79.790,2.000,,,,20100825,221030,1.00
31892186D1E287F0,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100825,075518,20100830,10000.00,107.173,1.600,,,,20100825,221030,1.00
63A269DEBA8855C9,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100825,075500,20100831,50000.00,105.537,3.002,,,,20100825,221030,1.00
1A8C03B9B35E1007,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100825,075438,20100830,30000.00,106.148,3.700,,,,20100825,221030,1.00
8A6D90C3FB8D40D0,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100825,075452,20100830,15000.00,106.127,0.750,,,,20100825,221030,1.00
AFD02C2BD73A0F41,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100825,075445,20100830,20000.00,106.127,0.750,,,,20100825,221030,1.00
68D8A1E1D9CD6CCE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100825,075504,20100830,10000.00,102.687,4.316,,,,20100825,221030,1.00
885E9611E7821273,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100825,075543,20100830,25000.00,111.299,2.894,,,,20100825,221030,1.00
A49A014014349ACF,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100825,075527,20100830,20000.00,99.977,5.377,,,,20100825,221030,1.00
18F96C3E13732DEC,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100825,075616,20100830,30000.00,101.500,-5.496,,,,20100825,221030,1.00
8E92F7325BEFB412,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,075627,20100830,100000.00,97.360,3.712,,,,20100825,221030,1.00
E84F4AD233C03C04,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100825,075627,20100901,15000.00,78.627,3.344,,,,20100825,221030,1.00
2AD041C47B7FA824,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100825,075612,20100830,30000.00,107.409,3.247,,,,20100825,221030,1.00
B352759E1F2E1C50,S,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100825,075622,20100830,50000.00,100.760,0.503,,,,20100825,221030,1.00
BDF879215F6E8DF3,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100825,075711,20100830,25000.00,100.051,3.064,,,,20100825,221030,1.00
BFB59F22F25A26B1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075722,20100902,5000.00,100.000,5.374,,,,20100825,221030,1.00
EDECCCA37C9EC9A7,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100825,075749,20100830,10000.00,105.979,2.899,,,,20100825,221030,1.00
D84519E2625B24CD,S,833085NH2,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20211201,,,20100825,075745,20100830,10000.00,67.103,3.577,,,,20100825,221030,1.00
CDAD36E11119DFED,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100825,075751,20100830,5000.00,29.332,5.950,,,,20100825,221030,1.00
B2CAFF6482816CD8,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100825,075751,20100830,50000.00,103.444,4.010,,,,20100825,221030,1.00
0EBDE6BDF9237E47,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100825,075800,20100830,10000.00,100.500,4.121,,,,20100825,221030,1.00
CC291C11F3225B1E,S,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100825,075810,20100830,5000.00,101.500,1.388,,,,20100825,221030,1.00
141AB446E1C57B07,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,Y,,20100825,075300,20100909,1MM+,117.417,3.010,,,,20100825,221030,1.00
C636CD2989E7563F,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100825,075837,20100901,25000.00,99.500,4.550,,,,20100825,221030,1.00
66B9B3DA4054ADEC,S,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100825,075902,20100830,25000.00,102.050,2.275,,,,20100825,221030,1.00
0D7367561EC3D786,D,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100825,075902,20100830,25000.00,101.300,,,,,20100825,221030,1.00
3878E08F62107D68,S,60415NTN2,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.500,20120201,,,20100825,075927,20100830,10000.00,100.750,2.955,,,,20100825,221030,1.00
E844A60C8C752DBF,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100825,075928,20100830,20000.00,99.750,4.725,,,,20100825,221030,1.00
615AB0C8D00A09F4,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100825,075945,20100830,10000.00,107.125,0.938,,,,20100825,221030,1.00
AED6339401229936,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,075933,20100830,385000.00,104.698,,S,,,20100825,221030,1.00
4A4C5589C106E4FE,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,075933,20100830,385000.00,104.637,,P,,,20100825,221030,1.00
7A43638A12CF239D,S,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100825,075911,20100830,10000.00,106.302,2.714,,,,20100825,221030,1.00
9466A0D5E2F7DB5B,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100825,080041,20100830,50000.00,103.970,1.017,,,,20100825,221030,1.00
6228911F746C02A2,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100825,080047,20100830,10000.00,99.969,5.630,,,,20100825,221030,1.00
5AFD0CBF21EB934F,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100825,080052,20100830,20000.00,100.375,0.486,,,,20100825,221030,1.00
045F0EDC4A2C21F8,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100825,080103,20100830,250000.00,112.726,3.420,,,,20100825,221030,1.00
E79320D49F1BF6BF,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,080012,20100830,50000.00,101.710,,,,,20100825,221030,1.00
C4917A3528DE76D5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,080011,20100830,100000.00,100.926,,,,,20100825,221030,1.00
D2664AC5992CAE3A,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,080012,20100830,80000.00,101.738,,,,,20100825,221030,1.00
1892662F0BB4366C,D,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,080025,20100830,25000.00,106.180,,,,,20100825,221030,1.00
4E9E67047C6302B2,D,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,080024,20100830,25000.00,106.305,,,,,20100825,221030,1.00
9CDA3EA02096EC8B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080157,20100830,10000.00,100.000,5.374,,,,20100825,221030,1.00
F24B3AA32AE7D206,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100825,080217,20100830,10000.00,109.875,0.996,,,,20100825,221030,1.00
E5855C4149925B97,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100825,080218,20100901,5000.00,102.288,2.560,,,,20100825,221030,1.00
86E2DDCA601AD0FA,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100825,080218,20100901,5000.00,102.163,,,,,20100825,221030,1.00
F74B3DEBC8C198EB,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100825,080200,20100830,20000.00,106.099,3.128,,,,20100825,221030,1.00
95E9422C9719C728,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100825,080238,20100830,5000.00,111.108,4.472,,,,20100825,221030,1.00
211C499443636495,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,080006,20100830,50000.00,101.835,,,,,20100825,221030,1.00
0C00B4621C526FB9,S,428822AS9,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20200301,,,20100825,080256,20100830,10000.00,109.200,1.255,,,,20100825,221030,1.00
06DAA93DB7CE12AE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,080248,20100830,5000.00,100.000,4.499,,,,20100825,221030,1.00
64446007CFF4B11A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100825,080137,20100830,1MM+,114.787,,P,,,20100825,221030,1.00
5A7A9B039F34BB59,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100825,080328,20100830,25000.00,102.250,4.214,,,,20100825,221030,1.00
D7A9BBEBAE97CFD9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080338,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
1B476C38A6B5A81C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,080408,20100830,10000.00,105.500,4.300,,,,20100825,221030,1.00
E49A020506E278DA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,5000.00,106.745,5.384,,,,20100825,221030,1.00
F669958EC2DF3CFE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,5000.00,106.745,5.384,,,,20100825,221030,1.00
9FEA3E31CA05C3AB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,25000.00,106.745,5.384,,,,20100825,221030,1.00
99A093F8AE927B75,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,080410,20100830,5000.00,103.345,5.072,,,,20100825,221030,1.00
88D8B658DF112BA4,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100825,080411,20100901,25000.00,38.302,4.815,,,,20100825,221030,1.00
6E9D80D8BF122F97,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,080411,20100826,25000.00,99.995,4.000,,,,20100825,221030,1.00
ACE33973D0A298F8,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,080412,20100830,20000.00,97.428,1.204,,,,20100825,221030,1.00
031CAC56A4684B8E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,080412,20100902,10000.00,105.943,4.267,,,,20100825,221030,1.00
C6071DEAF35DACBF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,080412,20100902,25000.00,101.400,4.069,,,,20100825,221030,1.00
557E2B7767AC2390,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,080412,20100830,10000.00,105.790,4.286,,,,20100825,221030,1.00
FD62251C2AD24DFA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,080412,20100830,5000.00,102.500,4.833,,,,20100825,221030,1.00
69439E760BE9D8A3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,080413,20100830,20000.00,102.500,4.833,,,,20100825,221030,1.00
8018765B005CB1AA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,080413,20100901,5000.00,102.500,5.010,,,,20100825,221030,1.00
C7788EE2ADA64BEB,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,5000.00,101.425,4.322,,,,20100825,221030,1.00
E6A4ABF398835B12,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,10000.00,101.425,4.322,,,,20100825,221030,1.00
B82BCC95E3620C2F,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,10000.00,101.425,4.322,,,,20100825,221030,1.00
E613DA1A04870214,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,080414,20100902,5000.00,102.000,4.919,,,,20100825,221030,1.00
27A98B833A8FEEB6,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,080414,20100830,40000.00,52.599,4.704,,,,20100825,221030,1.00
10779A2BB09D0523,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100825,080414,20100901,5000.00,101.829,3.280,,,,20100825,221030,1.00
C49DF44BF6022C1A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,10000.00,99.750,4.140,,,,20100825,221030,1.00
B50DCCD28C4916F1,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080124,20100830,25000.00,120.095,,,,,20100825,221030,1.00
FED2E42E26E410C9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,25000.00,99.750,4.140,,,,20100825,221030,1.00
72C015FCA0F4892D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,5000.00,99.750,4.140,,,,20100825,221030,1.00
3922FA69CD0A1D86,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,080415,20100830,25000.00,102.679,4.413,,,,20100825,221030,1.00
AA1DC46199FA0875,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,080415,20100914,40000.00,100.000,3.499,,,,20100825,221030,1.00
8702972EE2FC9C4D,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100825,080415,20100830,20000.00,107.000,3.349,,,,20100825,221030,1.00
FDE5BC515201F8FA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
6F23EFD6E6DC708C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,10000.00,101.750,5.004,,,,20100825,221030,1.00
5D6AF2F762DBB478,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
585D410DBAEED002,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
5ACA6A0C4A26B479,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100825,080416,20100907,5000.00,102.500,3.894,,,,20100825,221030,1.00
4E7282CCEC4ACCE6,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,080416,20100830,10000.00,100.000,4.249,,,,20100825,221030,1.00
78CAF92341435FB1,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,080416,20100903,20000.00,101.750,3.721,,,,20100825,221030,1.00
699A4AC4CDEE04F6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,080416,20100830,10000.00,101.500,4.312,,,,20100825,221030,1.00
9EBAC214F0B2B030,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,080416,20100830,15000.00,106.525,4.834,,,,20100825,221030,1.00
18A4E7A482319D05,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100825,080417,20100830,10000.00,46.811,5.152,,,,20100825,221030,1.00
A300B98E55E67166,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100825,080417,20100830,5000.00,105.020,4.051,,,,20100825,221030,1.00
9F548DE7F04DDDD4,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100825,080417,20100830,20000.00,22.359,6.102,,,,20100825,221030,1.00
C6A224682230CC2E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,10000.00,105.550,3.501,,,,20100825,221030,1.00
F8108A8925E559E9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,25000.00,105.550,3.501,,,,20100825,221030,1.00
025298FF02BFA71E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,5000.00,105.550,3.501,,,,20100825,221030,1.00
AD7718CBC2307A87,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,5000.00,104.750,3.711,,,,20100825,221030,1.00
97D78345BB8A7032,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,15000.00,105.550,3.501,,,,20100825,221030,1.00
9E7AEE7D390F3C7A,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,080417,20100830,10000.00,16.566,6.100,,,,20100825,221030,1.00
C1816D744B8B19C8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,080418,20100830,10000.00,100.000,0.753,,,,20100825,221030,1.00
6C3DEA0D95C36D96,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,080418,20100830,25000.00,100.000,0.753,,,,20100825,221030,1.00
889C898EBED49D7B,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100825,080418,20100830,10000.00,102.530,4.100,,,,20100825,221030,1.00
47814D30BAFED0B3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,080418,20100921,5000.00,102.250,5.068,,,,20100825,221030,1.00
811B7605BE8B1B6F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,080418,20100921,10000.00,102.250,5.068,,,,20100825,221030,1.00
24BF2F59602E1E44,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080100,20100830,25000.00,120.295,2.100,,,,20100825,221030,1.00
58B0F7E816C8F76C,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100825,080400,20100830,100000.00,100.122,3.171,,,,20100825,221030,1.00
156A799F0267226F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,080452,20100830,25000.00,106.909,1.012,,,,20100825,221030,1.00
10FD15AB921748FE,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.538,0.746,,,,20100825,221030,1.00
58646777104408A5,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.438,,,,,20100825,221030,1.00
1051C944FF4D052F,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100825,080302,20100830,75000.00,102.900,1.060,,,,20100825,221030,1.00
277506F29D83DC40,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100825,080519,20100830,1MM+,114.862,,S,,,20100825,221030,1.00
7A9D626981E7A855,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.188,,,,,20100825,221030,1.00
10388A37659A6140,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080502,20100830,15000.00,103.438,,,,,20100825,221030,1.00
2357F22E66CA37D5,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,080327,20100830,425000.00,112.250,,,,,20100825,221030,1.00
8578DB2CB254E21D,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,075950,20100830,425000.00,112.190,,,,,20100825,221030,1.00
4DFEF242CED9ACDA,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080602,20100830,25000.00,119.800,2.166,,,,20100825,221030,1.00
19AA68C970C49EAC,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,080606,20100830,45000.00,102.000,,,,,20100825,221030,1.00
83CFD73B3EB574CD,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,080601,20100830,45000.00,102.250,,,,,20100825,221030,1.00
CC9C4B53BC9B3BA1,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100825,080704,20100830,50000.00,101.422,0.752,,,,20100825,221030,1.00
7676A7D7E08EE17B,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100825,080729,20100830,50000.00,110.667,2.000,,,,20100825,221030,1.00
795CD2D28DCD25F6,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100825,080640,20100830,100000.00,112.403,,,,,20100825,221030,1.00
B4BDEF869E29FA88,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,080110,20100830,250000.00,112.781,0.900,,,,20100825,221030,1.00
764D54F419379EEF,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100825,080009,20100830,5000.00,110.907,,,,,20100825,221030,1.00
A342BA99035DECB9,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100825,080800,20100830,5000.00,92.454,7.068,,,,20100825,221030,1.00
37EAB1D2564843D8,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,080758,20100830,100000.00,100.750,1.119,,,,20100825,221030,1.00
A6415DE930CB44C0,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,080816,20100831,70000.00,100.000,4.250,,,,20100825,221030,1.00
EE9D61A14FBA464C,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,080709,20100830,55000.00,107.425,,,,,20100825,221030,1.00
2E1CF7DB8A14DE8E,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,080702,20100830,55000.00,107.550,,,,,20100825,221030,1.00
84E3483832F614C3,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100825,080721,20100830,200000.00,121.898,,P,,,20100825,221030,1.00
9EC06A5941716506,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100825,080803,20100830,100000.00,108.015,,P,,,20100825,221030,1.00
88EFA1CB7BF8C3B0,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100825,080818,20100830,50000.00,104.375,3.546,,,,20100825,221030,1.00
4FA034E0879717DA,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100825,080800,20100830,250000.00,110.497,2.030,,,,20100825,221030,1.00
CBD143398F294D12,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100825,080800,20100830,50000.00,89.754,6.366,,,,20100825,221030,1.00
B176D3C089B45FED,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100825,080800,20100830,90000.00,99.940,5.130,,,,20100825,221030,1.00
461B5A7C3274ABA4,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,080800,20100830,25000.00,73.753,7.539,,,,20100825,221030,1.00
A5BDB0D74F28031A,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100825,080800,20100830,10000.00,93.832,5.147,,,,20100825,221030,1.00
E22434FB193456B6,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,080749,20100830,45000.00,111.000,,,,,20100825,221030,1.00
412BB79E684EA93F,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,080745,20100830,45000.00,111.250,,,,,20100825,221030,1.00
BF5C708EE74174FB,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100825,080850,20100830,20000.00,100.627,5.001,,,,20100825,221030,1.00
BE0AFD767684DB94,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100825,080850,20100830,20000.00,98.752,,,,,20100825,221030,1.00
F8180481D2CECF59,S,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080850,20100830,50000.00,104.548,2.926,,,,20100825,221030,1.00
36EF7B97092E3E87,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080850,20100830,50000.00,104.448,,,,,20100825,221030,1.00
549DC98E31501CCB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080931,20100830,10000.00,100.000,5.374,,,,20100825,221030,1.00
32F870C862F3159A,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100825,080818,20100830,200000.00,121.973,,S,,,20100825,221030,1.00
5B2B30F119DC745B,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080847,20100830,50000.00,104.323,,,,,20100825,221030,1.00
3778FF92AF16A6CD,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080843,20100830,50000.00,104.448,,,,,20100825,221030,1.00
AC848C88FDBC8CA4,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100825,080941,20100830,25000.00,100.173,0.501,,,,20100825,221030,1.00
02A87D67E30317B1,D,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100825,080941,20100830,25000.00,99.673,,,,,20100825,221030,1.00
C6E3DB2CE3D7E3C6,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081002,20100830,10000.00,98.000,4.890,,,,20100825,221030,1.00
B57FB13007651AEC,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100825,080640,20100830,100000.00,112.463,,,,,20100825,221030,1.00
6A1A1EBF61391E19,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081013,20100830,10000.00,95.100,5.100,,,,20100825,221030,1.00
DD7628FCAC68C73C,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100825,081019,20100830,20000.00,107.000,2.049,,,,20100825,221030,1.00
9A9E9EE2A42F8EB9,S,775286DW4,ROGERS TEX INDPT SCH DIST REF,19980515,5.000,20150815,,,20100825,080944,20100830,180000.00,102.300,-26.920,,,,20100825,221030,1.00
94EE4488B9F1A5B4,S,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100825,081016,20100830,50000.00,113.347,1.500,,,,20100825,221030,1.00
9DDD019ADF70D636,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081010,20100830,25000.00,100.000,5.246,,,,20100825,221030,1.00
1AD46CD10C776733,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100825,081030,20100830,5000.00,104.250,2.755,,,,20100825,221030,1.00
BA8DDA93F9CB9D78,S,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081040,20100830,10000.00,100.086,3.679,,,,20100825,221030,1.00
5A1C6D8355B50C34,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081040,20100830,10000.00,99.986,,,,,20100825,221030,1.00
D2C7C991C3535FCC,S,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100825,081046,20100830,10000.00,107.650,3.612,,,,20100825,221030,1.00
2B81617D44A2E249,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,080958,20100830,50000.00,101.704,,,,,20100825,221030,1.00
E667656D2E7F5D28,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100825,081051,20100830,15000.00,104.250,3.520,,,,20100825,221030,1.00
A682D2F0046F9DE9,S,64983XW67,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.400,20130701,,,20100825,081055,20100830,5000.00,102.652,1.201,,,,20100825,221030,1.00
E8A0741BBC5A8508,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081058,20100830,15000.00,95.100,5.100,,,,20100825,221030,1.00
87442C0CC61A2AD9,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,081056,20100830,375000.00,102.334,,P,,,20100825,221030,1.00
C2B71E786FA967FA,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100825,081100,20100830,10000.00,106.974,2.401,,,,20100825,221030,1.00
4D5A7CF29D67E160,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100825,081104,20100830,5000.00,111.525,1.229,,,,20100825,221030,1.00
E3A0A4EDE7FA97E7,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,081021,20100825,400000.00,100.000,0.000,,,,20100825,221030,1.00
45D83882D0B433B1,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,081024,20100830,45000.00,98.000,,,,,20100825,221030,1.00
7787A7E6332CC958,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,081018,20100830,45000.00,98.250,,,,,20100825,221030,1.00
2CB26D95A1736018,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081102,20100830,100000.00,100.000,5.246,,,,20100825,221030,1.00
647330F8E7CE0455,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100825,081052,20100830,375000.00,112.625,0.510,,,,20100825,221030,1.00
F9C261DB4B4119E2,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,081140,20100827,10000.00,99.000,6.496,,,,20100825,221030,1.00
1A85E0930AFB50E0,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081038,20100830,10000.00,99.736,,,,,20100825,221030,1.00
244CE17A824D9C37,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081038,20100830,10000.00,99.986,,,,,20100825,221030,1.00
9E5415B8F379703B,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,081047,20100830,675000.00,108.893,,,,,20100825,221030,1.00
26D29A585FECB558,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,081044,20100830,675000.00,108.943,,,,,20100825,221030,1.00
0FCD3035F47E263E,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081126,20100830,50000.00,100.000,5.246,,,,20100825,221030,1.00
238777F2DAF5F5E2,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,081207,20100830,85000.00,114.581,3.136,,,,20100825,221030,1.00
93A3F8E6CBEB07B5,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,081207,20100830,85000.00,112.705,,,,,20100825,221030,1.00
2FFF60858230E14C,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,081141,20100830,10000.00,99.600,5.048,,,,20100825,221030,1.00
B3A8FE06B59CC981,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,081141,20100830,10000.00,99.500,,,,,20100825,221030,1.00
E067E1C5EFA19595,S,927734QV8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20200115,,,20100825,081213,20100827,50000.00,118.400,1.436,,,,20100825,221030,1.00
F58F448BBF9C9C1F,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100825,081221,20100830,5000.00,100.000,4.989,,,,20100825,221030,1.00
5767B5C00A87B751,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100825,081224,20100827,5000.00,106.750,1.380,,,,20100825,221030,1.00
46D317C73529C5E0,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,081141,20100830,50000.00,104.694,,,,,20100825,221030,1.00
04750C9F5762F2B5,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100825,081235,20100830,40000.00,106.000,3.182,,,,20100825,221030,1.00
9A34509A4BA66805,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100825,081219,20100830,10000.00,115.375,,,,,20100825,221030,1.00
82812785A16EC6B1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100825,081218,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
A075BD9F9A4CDB6B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,081141,20100830,500000.00,123.892,,S,,,20100825,221030,1.00
BBFC3BA7EA980025,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,080750,20100830,1MM+,101.130,0.801,,,,20100825,221030,1.00
33D9DF1C41AABEB1,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,081301,20100830,10000.00,99.410,4.670,,,,20100825,221030,1.00
7C781BD64D92D50E,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,081301,20100830,10000.00,98.410,,,,,20100825,221030,1.00
6FFC0EBA3C9077CE,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,,,20100825,081310,20100830,25000.00,101.000,3.376,,,,20100825,221030,1.00
1F8910658C109573,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100825,081310,20100830,50000.00,104.740,3.019,,,,20100825,221030,1.00
F12BD6D1C21A8593,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100825,081310,20100830,50000.00,103.990,,,,,20100825,221030,1.00
C1EAA35EF8DED769,S,356730WL1,FREEPORT N Y SER B,20020315,4.500,20130315,,,20100825,081315,20100830,25000.00,105.168,1.109,,,,20100825,221030,1.00
C09DAF89DA468B37,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,081320,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
395F9DEAFCEF73E5,D,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,080533,20100830,300000.00,109.791,,P,,,20100825,221030,1.00
6E627F4C916ABA2C,D,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,080713,20100830,300000.00,109.915,,S,,,20100825,221030,1.00
674FAFE26950D7A6,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,081239,20100830,25000.00,67.839,,,,,20100825,221030,1.00
227BC1C133B64713,S,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20100825,081300,20100830,25000.00,91.202,5.900,,,,20100825,221030,1.00
F84D3CE92764D257,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,081325,20100830,20000.00,111.953,3.488,,,,20100825,221030,1.00
BDF3A598459F41AD,S,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100825,081340,20100830,40000.00,97.636,1.250,,,,20100825,221030,1.00
F8476A19AD5FC2E1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,081325,20100830,20000.00,111.853,,,,,20100825,221030,1.00
2B67ACFFCAC51CDA,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100825,081340,20100830,40000.00,97.261,,,,,20100825,221030,1.00
8CD211A91698BC76,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081238,20100830,170000.00,116.379,1.280,,,,20100825,221030,1.00
5E0A478417F991B6,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081239,20100830,665000.00,116.379,1.280,,,,20100825,221030,1.00
D2FE8ED3452D5575,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081240,20100830,60000.00,116.379,1.280,,,,20100825,221030,1.00
E4647C60FAF0D440,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081239,20100830,55000.00,116.379,1.280,,,,20100825,221030,1.00
441D506D56A9934A,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081236,20100830,50000.00,116.379,1.280,,,,20100825,221030,1.00
80926E22F82C58FC,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100825,081355,20100830,30000.00,111.877,2.859,,,,20100825,221030,1.00
618B650D06F7557E,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100825,081400,20100830,100000.00,105.999,2.627,,,,20100825,221030,1.00
2CE56FEBBEB68C8D,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,081309,20100830,15000.00,104.762,,,,,20100825,221030,1.00
0FA39F39C52DDB5C,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100825,081404,20100830,10000.00,94.000,5.856,,,,20100825,221030,1.00
3395A481E077ADE8,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081400,20100830,85000.00,100.000,4.896,,,,20100825,221030,1.00
C1B8CA290BBAE676,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100825,081404,20100830,10000.00,93.500,,,,,20100825,221030,1.00
299B447A40709A4A,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,081411,20100830,10000.00,91.042,5.840,,,,20100825,221030,1.00
CFE00DA3DDCA4CEA,S,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20100825,081353,20100830,15000.00,100.310,1.331,,,,20100825,221030,1.00
8DF6E5768B72F084,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,081411,20100830,10000.00,90.942,,,,,20100825,221030,1.00
CA046F00EB99BD63,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,081356,20100830,1MM+,113.713,,P,,,20100825,221030,1.00
94CA09EC902D9955,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100825,081408,20100830,25000.00,106.082,2.427,,,,20100825,221030,1.00
415E21A0D6A669C2,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081353,20100830,85000.00,99.375,,,,,20100825,221030,1.00
AE3C7B4FE39369A5,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081337,20100830,85000.00,99.500,,,,,20100825,221030,1.00
FD28AEC1BAFEC19A,S,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100825,081442,20100830,15000.00,97.378,1.084,,,,20100825,221030,1.00
C90C99593A2E79A2,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100825,081429,20100830,25000.00,113.235,,,,,20100825,221030,1.00
E6E8BF24EB47CEBB,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,081240,20100830,25000.00,67.589,,,,,20100825,221030,1.00
AA6AFC3C09DF3A50,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,081455,20100830,5000.00,100.250,1.367,,,,20100825,221030,1.00
5E8D02FC07AB9CEE,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100825,081440,20100830,100000.00,108.075,,S,,,20100825,221030,1.00
04B2202BB3100BE1,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100825,081441,20100830,250000.00,113.087,,P,,,20100825,221030,1.00
152FEBA2BCA2932B,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100825,081509,20100830,100000.00,116.110,2.973,,,,20100825,221030,1.00
C4BE3028833AA0C7,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100825,081509,20100830,100000.00,114.235,,,,,20100825,221030,1.00
B001A9F513854A35,S,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081444,20100830,30000.00,114.985,1.008,,,,20100825,221030,1.00
5977FE1C75B7AE99,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,081400,20100830,425000.00,112.890,1.100,,,,20100825,221030,1.00
13D83638650896F4,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100825,081516,20100830,5000.00,98.561,5.104,,,,20100825,221030,1.00
546301862A21B897,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081444,20100830,30000.00,114.885,,,,,20100825,221030,1.00
319B372E2287C6BB,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,081400,20100830,425000.00,112.515,,,,,20100825,221030,1.00
3FA1C774B06522D3,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100825,081516,20100830,5000.00,98.436,,,,,20100825,221030,1.00
8AB65EC87198C06C,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,081526,20100830,30000.00,100.500,4.933,,,,20100825,221030,1.00
44AA30395AE40D55,S,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100825,081527,20100830,5000.00,98.837,1.276,,,,20100825,221030,1.00
D6491D239A92B8C0,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100825,080653,20100830,100000.00,109.439,,,,,20100825,221030,1.00
4C4F87BBB4B4E1A7,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,081526,20100830,30000.00,99.375,,,,,20100825,221030,1.00
9482B16664E5080E,D,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100825,081527,20100830,5000.00,98.712,,,,,20100825,221030,1.00
13FA660C93874783,S,914710FQ6,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,5.000,20170601,,,20100825,081537,20100830,20000.00,106.750,1.100,,,,20100825,221030,1.00
4FB62B23E567C027,D,576049QT0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20160801,,,20100825,080747,20100830,25000.00,118.830,,,,,20100825,221030,1.00
61EE4CFE8518CEBA,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081443,20100830,30000.00,114.760,,,,,20100825,221030,1.00
D36DA3DDB7DBEBDD,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081441,20100830,30000.00,114.885,,,,,20100825,221030,1.00
BE9954ADEF09EC89,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100825,081446,20100830,30000.00,77.056,,,,,20100825,221030,1.00
7CD86A65B28C1585,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100825,081542,20100830,25000.00,91.180,2.346,,,,20100825,221030,1.00
8DA75DAD50F06064,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,081454,20100830,100000.00,105.633,,,,,20100825,221030,1.00
032E573F6270D953,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100825,081551,20100830,25000.00,101.632,4.688,,,,20100825,221030,1.00
0EC1E377829866C5,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100825,081551,20100830,25000.00,100.632,,,,,20100825,221030,1.00
C8A04AAC938CD636,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100825,081617,20100830,25000.00,107.132,1.000,,,,20100825,221030,1.00
046E30E5AB8563F3,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,081518,20100830,125000.00,110.440,,,,,20100825,221030,1.00
93F6E33DBDD7C12A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,081624,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
95CA61821DD449D0,D,662907DD3,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20250601,,,20100825,081553,20100830,50000.00,101.850,,,,,20100825,221030,1.00
455ECA5C845574BE,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100825,081631,20100830,25000.00,104.500,,,,,20100825,221030,1.00
B93EAC03ABBB4C7D,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100825,081639,20100830,15000.00,100.027,4.032,,,,20100825,221030,1.00
62F9551A7EE8F14B,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,081638,20100830,25000.00,102.066,3.861,,,,20100825,221030,1.00
C3DEFB8467AE7E0C,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100825,081639,20100830,15000.00,99.527,,,,,20100825,221030,1.00
B6D6628D4BF76FE2,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,081638,20100830,25000.00,100.066,,,,,20100825,221030,1.00
5297380784658099,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100825,081646,20100830,40000.00,69.520,3.209,,,,20100825,221030,1.00
B1F0EB5936573A14,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100825,081643,20100830,20000.00,104.757,0.999,,,,20100825,221030,1.00
033A61894CB91020,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100825,081643,20100830,20000.00,104.632,,,,,20100825,221030,1.00
E000FFA396063E66,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100825,081613,20100830,200000.00,100.528,,,,,20100825,221030,1.00
50829D76DFF6D83D,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100825,081207,20100830,100000.00,109.499,,,,,20100825,221030,1.00
6B43BE4FB33F4507,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,081306,20100830,15000.00,105.012,,,,,20100825,221030,1.00
1C67B581873D0EE1,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100825,081700,20100830,15000.00,100.824,4.599,,,,20100825,221030,1.00
089F8C637E499DB8,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100825,081707,20100830,35000.00,110.400,1.039,,,,20100825,221030,1.00
F2E7BE29C036F515,S,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100825,081704,20100830,5000.00,98.798,1.266,,,,20100825,221030,1.00
C4AF9A5FC855F238,D,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100825,081704,20100830,5000.00,98.672,,,,,20100825,221030,1.00
B4A108D4DADA9804,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100825,081447,20100830,30000.00,76.806,,,,,20100825,221030,1.00
A35D15DD188B53E1,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,101.038,4.834,,,,20100825,221030,1.00
0B2DFB274A588CCD,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,100.937,,,,,20100825,221030,1.00
F07ADA0B1C7FCBDD,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100825,081556,20100830,150000.00,109.750,,P,,,20100825,221030,1.00
76AE903B40758FE8,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,081632,20100830,25000.00,104.621,,,,,20100825,221030,1.00
215021342A9A2F33,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,081717,20100915,100000.00,101.624,3.802,,,,20100825,221030,1.00
81CDBDF02D1291A6,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100825,081723,20100907,5000.00,108.650,2.275,,,,20100825,221030,1.00
1D53A9407CC8F227,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,081621,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
D48AD39D1BD3A67A,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,081356,20100830,1MM+,113.763,,S,,,20100825,221030,1.00
FB750F21793E86CD,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100825,081737,20100902,25000.00,105.090,5.563,,,,20100825,221030,1.00
3102A349922A4D98,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100825,081737,20100902,25000.00,104.890,,,,,20100825,221030,1.00
29F1B0B73FF2AABA,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,081451,20100830,100000.00,105.693,,,,,20100825,221030,1.00
28155E4049023443,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100825,081429,20100830,25000.00,113.335,,,,,20100825,221030,1.00
9D33DEEB6292E602,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,081748,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
87183CB4999FE3DC,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,100.937,,,,,20100825,221030,1.00
AD5E5B21EA91F441,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100825,081802,20100830,15000.00,99.685,5.022,,,,20100825,221030,1.00
11A6012F4452630D,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,081655,20100830,100000.00,102.808,5.084,,,,20100825,221030,1.00
6EA72CFDCFAB851C,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,081136,20100830,50000.00,104.819,,,,,20100825,221030,1.00
80BAEBD0BFB374E4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,081756,20100830,325000.00,108.452,,P,,,20100825,221030,1.00
D0D36475C4247AEA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,081656,20100830,680000.00,103.812,,P,,,20100825,221030,1.00
9B66419C18DD5F8F,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20100825,081651,20100830,100000.00,107.442,,,,,20100825,221030,1.00
A4447CE5BCB06C91,D,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100825,081801,20100830,100000.00,106.850,,,,,20100825,221030,1.00
55C17DBA0541FCE0,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,081804,20100830,25000.00,104.981,3.860,,,,20100825,221030,1.00
4D5A9D2E0478C0B7,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,081804,20100830,25000.00,104.231,,,,,20100825,221030,1.00
E8A9DD905E8BC7DC,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,081813,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
BC0EE0A92CA854C5,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100825,081814,20100830,100000.00,101.834,4.763,,,,20100825,221030,1.00
C9978511FF85A8B9,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100825,081700,20100830,60000.00,119.782,2.245,,,,20100825,221030,1.00
F0F6A3B4809F3F1B,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100825,081800,20100830,20000.00,102.997,3.530,,,,20100825,221030,1.00
998226A9338A8AF7,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100825,081748,20100830,50000.00,98.750,4.823,,,,20100825,221030,1.00
7676B22055788E29,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100825,081757,20100830,25000.00,102.626,3.163,,,,20100825,221030,1.00
996D3A2298903121,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100825,081802,20100830,15000.00,100.859,5.000,,,,20100825,221030,1.00
176FA8559597C730,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100825,081811,20100830,20000.00,104.605,4.200,,,,20100825,221030,1.00
53BBB443CEDFB8FE,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100825,081808,20100830,15000.00,99.250,4.794,,,,20100825,221030,1.00
D82580D1556E5880,S,373375AX2,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.625,20141201,,,20100825,081815,20100830,15000.00,103.486,2.750,,,,20100825,221030,1.00
AB19E0D1EAA101A6,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100825,081739,20100830,25000.00,104.707,4.600,,,,20100825,221030,1.00
3BB44AE5CE63E384,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,081800,20100830,50000.00,107.990,4.701,,,,20100825,221030,1.00
0F64E2F52D2093B4,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100825,081843,20100830,10000.00,107.174,1.000,,,,20100825,221030,1.00
7D5C27C69F946BA2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100825,081845,20100907,5000.00,117.770,1.813,,,,20100825,221030,1.00
9B5A10E9D0FD8982,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,081853,20100827,50000.00,106.609,3.501,,,,20100825,221030,1.00
9FD8A1E39E29697E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,080950,20100830,50000.00,101.829,,,,,20100825,221030,1.00
DC98203088187CD1,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100825,081901,20100830,25000.00,100.950,3.195,,,,20100825,221030,1.00
A5786621CA240BA4,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100825,081908,20100830,10000.00,99.971,4.627,,,,20100825,221030,1.00
5E340741078239DD,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100825,081908,20100830,10000.00,99.096,,,,,20100825,221030,1.00
BBB1E559E06D5C00,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100825,081756,20100830,450000.00,107.799,,P,,,20100825,221030,1.00
5B653B16BCB83C69,S,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20100825,081857,20100830,25000.00,103.983,1.000,,,,20100825,221030,1.00
47D03235E30C3771,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,081300,20100923,20000.00,98.750,,,,,20100825,221030,1.00
8CE4B67FE6597D45,D,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100825,081913,20100830,100000.00,106.350,,,,,20100825,221030,1.00
3B29397D6574509A,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081913,20100830,50000.00,103.397,3.915,,,,20100825,221030,1.00
76D8AF3411F9CB1E,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,081552,20100907,505000.00,100.366,,P,,,20100825,221030,1.00
B11311BBDE8CE8F6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,081756,20100830,325000.00,108.512,,S,,,20100825,221030,1.00
241C801C487CE812,S,34281SAP2,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.000,20170701,,,20100825,081933,20100830,5000.00,106.250,2.063,,,,20100825,221030,1.00
4400001684F9C1BA,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081849,20100830,50000.00,102.872,,,,,20100825,221030,1.00
16E6653C93FADB9F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081854,20100830,15000.00,109.823,,,,,20100825,221030,1.00
2F312CE22873BA39,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081835,20100830,50000.00,102.997,,,,,20100825,221030,1.00
5FF7A13B1D112067,S,031267DG9,AMHERST N H SCH DIST ,20010701,4.700,20150715,,,20100825,081942,20100830,20000.00,103.900,1.340,,,,20100825,221030,1.00
1FFDE6EF880F6FDB,D,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100825,081600,20100830,25000.00,112.501,,,,,20100825,221030,1.00
830B5DD58CF8626C,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,081614,20100830,25000.00,104.871,,,,,20100825,221030,1.00
8CBE3B160C3C750E,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100825,081900,20100830,10000.00,99.524,4.094,,,,20100825,221030,1.00
58835442A11B5684,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100825,081939,20100830,10000.00,103.266,1.007,,,,20100825,221030,1.00
D873886162438440,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100825,081939,20100830,10000.00,103.141,,,,,20100825,221030,1.00
0CA195F9C9E4ACF8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081931,20100830,15000.00,109.832,,,,,20100825,221030,1.00
8AC85BAADCB47325,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,081953,20100830,50000.00,107.350,3.407,,,,20100825,221030,1.00
9766147159090704,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100825,082001,20100830,10000.00,89.530,5.640,,,,20100825,221030,1.00
83D2036BA469046B,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081800,20100830,30000.00,100.687,,,,,20100825,221030,1.00
F63FB58F36BF6D92,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,081400,20100826,25000.00,100.349,,,,,20100825,221030,1.00
558E8010A47F7EE7,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100825,081955,20100830,110000.00,104.422,,P,,,20100825,221030,1.00
FAA36547E8B8DA98,D,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100825,082000,20100830,10000.00,89.430,,,,,20100825,221030,1.00
B30FA4146D5D5F64,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,080006,20100830,100000.00,100.976,,,,,20100825,221030,1.00
514DAE3B700AFA73,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,080006,20100830,80000.00,101.863,,,,,20100825,221030,1.00
CE483FAC47671B10,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,081955,20100827,200000.00,100.950,4.534,,,,20100825,221030,1.00
F7D5B28BBDC1A135,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100825,082023,20100830,20000.00,114.171,1.000,,,,20100825,221030,1.00
C31DD8DD5719F686,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,082024,20100830,50000.00,75.745,5.000,,,,20100825,221030,1.00
BC954E7551D45704,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,082024,20100830,50000.00,74.870,,,,,20100825,221030,1.00
5F15377B08BC9F9A,D,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,082022,20100830,100000.00,111.400,,,,,20100825,221030,1.00
4CAA4ECC018BDE4E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,081753,20100830,20000.00,100.300,,,,,20100825,221030,1.00
91A8AEC58EFAEB9D,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100825,081555,20100830,200000.00,100.588,,,,,20100825,221030,1.00
B079605FA2323C7A,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,082014,20100827,100000.00,100.950,4.534,,,,20100825,221030,1.00
2F7F2F751B45B04D,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,082029,20100901,10000.00,99.685,2.780,,,Y,20100825,221030,1.00
A0EFBE77582E60CF,S,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100825,082045,20100830,25000.00,105.976,2.797,,,,20100825,221030,1.00
622EC61529CBE0BE,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100825,082041,20100830,15000.00,106.575,0.743,,,,20100825,221030,1.00
A7ABF2D0EE59533F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,082044,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
7E5E5FC201514B3E,D,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100825,082045,20100830,25000.00,104.976,,,,,20100825,221030,1.00
0A852FBDBF4748B1,D,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100825,082041,20100830,15000.00,106.075,,,,,20100825,221030,1.00
FA3A033DD69979B5,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100825,081556,20100830,150000.00,109.822,,S,,,20100825,221030,1.00
7849C66095378384,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,082029,20100901,10000.00,99.585,,,,Y,20100825,221030,1.00
DECABA844F35943E,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,081400,20100902,5000.00,98.325,,,,,20100825,221030,1.00
A8215F6D1D96A484,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,081951,20100830,50000.00,104.975,,,,,20100825,221030,1.00
0790D17560C76DC5,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,082012,20100830,30000.00,115.333,,,,,20100825,221030,1.00
9C6F757A84E96FF7,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,082033,20100827,200000.00,100.950,4.534,,,,20100825,221030,1.00
8811339F597C0741,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100825,081732,20100830,60000.00,119.582,,,,,20100825,221030,1.00
39885077ECC409B5,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100825,082104,20100830,25000.00,105.351,1.250,,,,20100825,221030,1.00
054FB9EF470080B0,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,082105,20100830,15000.00,104.981,3.860,,,,20100825,221030,1.00
F078011EE98F0996,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,082105,20100830,15000.00,104.231,,,,,20100825,221030,1.00
96F273BECBD939B7,D,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,082034,20100830,100000.00,105.026,,,,,20100825,221030,1.00
DCC5DF0F3746226D,D,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,082022,20100830,100000.00,105.086,,,,,20100825,221030,1.00
100E89D6F0E2B8C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,082131,20100830,25000.00,100.833,1.649,,,,20100825,221030,1.00
A238688A3961117A,S,836785ZG3,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20150701,,,20100825,082126,20100830,15000.00,108.022,1.476,,,,20100825,221030,1.00
AA5EA690589400B4,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100825,082133,20100830,5000.00,99.000,5.587,,,,20100825,221030,1.00
114504E6540A57CE,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100825,082133,20100830,5000.00,98.875,,,,,20100825,221030,1.00
AD6372D56B85D19A,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082038,20100830,20000.00,119.149,,,,,20100825,221030,1.00
507DC13EF5A77BE7,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082036,20100830,20000.00,119.274,,,,,20100825,221030,1.00
D788D48EA8E389A1,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100825,082100,20100830,30000.00,97.554,0.850,,,,20100825,221030,1.00
B80883BF363A9AFA,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100825,082100,20100830,5000.00,102.999,4.199,,,,20100825,221030,1.00
A99532B3F8FF40BE,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,081953,20100830,30000.00,115.583,,,,,20100825,221030,1.00
2B25C8C289D863FB,S,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082209,20100830,20000.00,120.467,1.489,,,,20100825,221030,1.00
8C8E3736788F8949,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100825,082228,20100830,50000.00,105.823,4.046,,,,20100825,221030,1.00
29BCC2EE77430F51,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100825,082228,20100830,50000.00,104.823,,,,,20100825,221030,1.00
B465176B0A77421E,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,082124,20100830,275000.00,103.587,,,,,20100825,221030,1.00
81B21607CFD34D77,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,082107,20100830,275000.00,103.647,,,,,20100825,221030,1.00
D21CBF2F2D61657D,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100825,082211,20100901,800000.00,100.000,0.000,,,,20100825,221030,1.00
2C2E82D57FD8C8D1,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100825,082245,20100830,10000.00,100.206,1.501,,,,20100825,221030,1.00
4909C558079556B4,D,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100825,082247,20100830,40000.00,107.100,,,,,20100825,221030,1.00
280D8996300CE927,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100825,082152,20100830,25000.00,104.696,,,,,20100825,221030,1.00
A90545130163B0E6,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100825,082255,20100830,25000.00,108.408,1.063,,,,20100825,221030,1.00
BCE4218787F57BE8,S,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100825,082257,20100830,100000.00,43.728,5.250,,,,20100825,221030,1.00
2E690798E69E8646,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,082301,20100830,10000.00,99.712,5.432,,,,20100825,221030,1.00
DDC920DB58A2BFEC,D,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100825,082257,20100830,100000.00,42.978,,,,,20100825,221030,1.00
B83E8CAA673303B0,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,082301,20100830,10000.00,99.587,,,,,20100825,221030,1.00
AF74BA2572D07F6C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,082208,20100830,500000.00,98.940,,,,,20100825,221030,1.00
A12FD0EA2FB023C0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,082205,20100830,500000.00,99.000,,,,,20100825,221030,1.00
ACDA2B469BDDF287,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100825,082312,20100830,55000.00,100.320,0.504,,,,20100825,221030,1.00
9CEC06EA4B43AECA,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100825,082312,20100830,55000.00,99.570,,,,,20100825,221030,1.00
34D44B23770CDEA8,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,082209,20100830,400000.00,109.174,0.800,,,,20100825,221030,1.00
5A4597AB946A2B3B,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082300,20100830,5000.00,103.075,3.897,,,,20100825,221030,1.00
460F712D1B4F987F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082044,20100830,370000.00,108.581,,P,,,20100825,221030,1.00
EBD1E38CC4D1AED3,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082300,20100830,5000.00,102.915,,,,,20100825,221030,1.00
DE992D2DDBC18F1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081815,20100830,15000.00,110.073,,,,,20100825,221030,1.00
2C44C343BDC658FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081853,20100830,15000.00,110.082,,,,,20100825,221030,1.00
5E9DD7725C9CE6D6,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,082321,20100909,5000.00,100.000,3.699,,,,20100825,221030,1.00
36151932FEB5A12A,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100825,082041,20100825,100000.00,100.000,0.000,,,,20100825,221030,1.00
8C9D4F487BC077D0,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,081656,20100830,680000.00,103.887,,S,,,20100825,221030,1.00
C17445D0D637B0A7,S,650034TC5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20180101,,,20100825,082300,20100830,40000.00,101.624,0.408,,,,20100825,221030,1.00
78D8F8E6B890C2C3,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,081859,20100830,20000.00,99.300,,,,,20100825,221030,1.00
5957F4F10CF0C12F,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100825,082349,20100830,10000.00,103.792,3.924,,,,20100825,221030,1.00
1761C14489A903C3,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100825,082349,20100830,10000.00,102.791,,,,,20100825,221030,1.00
89EB8439CA588EB2,S,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20100825,082356,20100830,100000.00,108.083,0.750,,,,20100825,221030,1.00
6CD5C215D77D8804,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082259,20100830,5000.00,102.415,,,,,20100825,221030,1.00
B4712C43EB452682,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082258,20100830,5000.00,102.915,,,,,20100825,221030,1.00
711769A3535C8A2E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,082403,20100830,20000.00,100.557,4.847,,,,20100825,221030,1.00
C34B12E8214B842D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,082403,20100830,20000.00,100.057,,,,,20100825,221030,1.00
491717BC2D2E7B38,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100825,082409,20100830,50000.00,104.750,0.987,,,,20100825,221030,1.00
130469D053FE67C3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,082400,20100830,30000.00,98.876,4.823,,,,20100825,221030,1.00
1BD64CF2D71E275C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082132,20100830,370000.00,108.656,,S,,,20100825,221030,1.00
4308FEB54F2C9A41,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082151,20100830,75000.00,108.338,,S,,,20100825,221030,1.00
0C25C07FD5AF064F,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100825,082330,20100830,25000.00,101.178,,,,,20100825,221030,1.00
E96C118BA40F8240,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,082437,20100915,10000.00,99.814,3.640,,,Y,20100825,221030,1.00
FE206C9F8EB8B351,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100825,082122,20100830,400000.00,117.330,,,,,20100825,221030,1.00
6EE42E338B9B27F2,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,082437,20100915,10000.00,99.714,,,,Y,20100825,221030,1.00
79B22E152B62350F,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100825,082000,20100830,50000.00,110.301,1.000,,,,20100825,221030,1.00
3E53573A7689DB89,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100825,082148,20100830,25000.00,104.946,,,,,20100825,221030,1.00
D6EAAA6F6453A3F5,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100825,082512,20100830,15000.00,100.000,4.850,,,,20100825,221030,1.00
458A964FAD4D2A2F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,082456,20100830,295000.00,98.428,,P,,,20100825,221030,1.00
538F290891EDEFB5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,082456,20100830,295000.00,98.487,,S,,,20100825,221030,1.00
23BE38CC13BF51EE,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100825,082422,20100830,50000.00,65.017,,,,,20100825,221030,1.00
8C872D84E061D2A1,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100825,082454,20100830,50000.00,64.892,,,,,20100825,221030,1.00
CEEB90161F94F0DB,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,082500,20100830,30000.00,93.622,4.881,,,,20100825,221030,1.00
EE2FA0D15A2EFE57,S,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20100825,082525,20100830,10000.00,111.668,1.739,,,,20100825,221030,1.00
86281E41CB519390,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,082400,20100830,50000.00,104.850,,,,,20100825,221030,1.00
3A1597ECC974D033,S,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100825,082544,20100830,25000.00,101.703,0.770,,,,20100825,221030,1.00
D503B864A3AB1E31,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100825,082543,20100830,25000.00,103.087,4.326,,,,20100825,221030,1.00
79DCED66F44025A8,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,082536,20100831,5000.00,98.634,3.600,,,Y,20100825,221030,1.00
6F815346495C9239,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,082536,20100831,5000.00,98.384,,,,Y,20100825,221030,1.00
5A55CF6712957F51,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,082550,20100830,40000.00,79.036,5.152,,,,20100825,221030,1.00
1830EB9868AA3744,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100825,082450,20100830,20000.00,105.855,,,,,20100825,221030,1.00
6F4BD42037F909B7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,082516,20100830,40000.00,79.036,,,,,20100825,221030,1.00
66A2A0239477B4DC,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100825,082553,20100830,25000.00,105.250,3.444,,,,20100825,221030,1.00
F679AEB9A51E87C1,S,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100825,082603,20100826,100000.00,100.917,1.339,,,,20100825,221030,1.00
5DCBDAFEC2436D1B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,082605,20100830,70000.00,99.900,5.007,,,,20100825,221030,1.00
91468C7102E507E3,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100825,082610,20100831,10000.00,100.159,3.980,,,Y,20100825,221030,1.00
B75D24B28D593549,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100825,082610,20100831,10000.00,99.908,,,,Y,20100825,221030,1.00
3CEDFFB9CEA5F177,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100825,082520,20100830,20000.00,105.930,,,,,20100825,221030,1.00
8D808299456B4C05,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100825,082626,20100830,20000.00,104.000,4.331,,,,20100825,221030,1.00
18CAE25ABEFCBFB1,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082341,20100830,75000.00,108.263,,P,,,20100825,221030,1.00
EF3EC104A0DF84F8,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100825,082620,20100830,75000.00,108.218,0.683,,,,20100825,221030,1.00
541F48E9674F30D6,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100825,082620,20100830,75000.00,107.843,,,,,20100825,221030,1.00
5CC5C1401836D667,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100825,082500,20100830,50000.00,80.825,,,,,20100825,221030,1.00
DCD407B7915E36DC,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100825,082600,20100830,375000.00,114.672,2.760,,,,20100825,221030,1.00
CD53BD8C04A358B5,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,082631,20100830,10000.00,106.214,4.057,,,,20100825,221030,1.00
9C9C17E91500C8F4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,082635,20100830,10000.00,98.729,4.328,,,,20100825,221030,1.00
66FBE1737862D82A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,082628,20100830,10000.00,104.902,,,,,20100825,221030,1.00
FC4DC4D2602B923E,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,082633,20100830,10000.00,97.510,,,,,20100825,221030,1.00
08F47B0589AEA670,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,082531,20100830,385000.00,105.637,,,,,20100825,221030,1.00
F0C619FEFA978953,S,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100825,082651,20100830,50000.00,100.293,1.005,,,,20100825,221030,1.00
9900CFB1CD718576,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100825,082648,20100830,25000.00,103.087,4.326,,,,20100825,221030,1.00
6DD4CD60D0EC1598,S,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100825,082649,20100830,50000.00,102.389,0.983,,,,20100825,221030,1.00
936A7B3DD3E7342E,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100825,082651,20100830,50000.00,99.193,,,,,20100825,221030,1.00
DBA15AACFBB1FDB9,D,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100825,082649,20100830,50000.00,102.264,,,,,20100825,221030,1.00
00279B3A1AC58A26,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100825,082200,20100830,45000.00,109.038,2.750,,,,20100825,221030,1.00
9A31C22306EA4D96,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082721,20100830,35000.00,117.245,3.005,,,,20100825,221030,1.00
AB5BCA92F6F6D5EC,S,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100825,082732,20100830,15000.00,103.844,0.960,,,,20100825,221030,1.00
9ED76DBF4A652EF3,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100825,082437,20100830,1MM+,121.542,,P,,,20100825,221030,1.00
7F032262D500FC1C,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100825,082644,20100830,1MM+,121.603,,S,,,20100825,221030,1.00
2F5A7A9470DD021F,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082729,20100830,25000.00,111.600,2.719,,,,20100825,221030,1.00
A63B5E624F90204D,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082717,20100830,25000.00,108.674,1.459,,,,20100825,221030,1.00
1B968945BD54DF75,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,082726,20100830,25000.00,100.974,1.850,,,,20100825,221030,1.00
E856929118B307E2,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082717,20100830,25000.00,108.574,,,,,20100825,221030,1.00
A9ED285D08456F3F,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,082726,20100826,25000.00,100.874,,,,,20100825,221030,1.00
18160582A9726167,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082731,20100830,25000.00,108.574,,,,,20100825,221030,1.00
57441C2F327487E1,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,082701,20100830,150000.00,103.932,,,,,20100825,221030,1.00
99A7C890EC8001CD,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,082654,20100830,150000.00,103.992,,,,,20100825,221030,1.00
50AFC9E6FC683CB2,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,082756,20100830,200000.00,111.720,,P,,,20100825,221030,1.00
FA7168F72A4CF102,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082719,20100830,35000.00,114.620,,,,,20100825,221030,1.00
9405D9401858D645,S,05873WAJ1,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A,20020606,5.625,20111001,,,20100825,082811,20100830,15000.00,100.100,4.358,,,,20100825,221030,1.00
099D3FFE6423A4ED,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100825,082700,20100830,100000.00,112.556,1.200,,,,20100825,221030,1.00
BF1244E29587A7B3,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,082816,20100923,20000.00,99.996,3.625,,,Y,20100825,221030,1.00
4DC0FE376F1CEA94,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100825,082809,20100830,25000.00,106.635,0.560,,,,20100825,221030,1.00
6EFA3D720C203060,D,05873WAJ1,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A,20020606,5.625,20111001,,,20100825,082811,20100830,15000.00,99.100,,,,,20100825,221030,1.00
694558A0F1C0E185,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100825,082700,20100830,100000.00,111.889,,,,,20100825,221030,1.00
CD2CD991D48DB7B5,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,082816,20100923,20000.00,99.896,,,,Y,20100825,221030,1.00
EEDC8B841FCB0B47,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100825,082809,20100830,25000.00,106.135,,,,,20100825,221030,1.00
3F03FE9FA8B8C7ED,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100825,082719,20100830,50000.00,100.000,,,,,20100825,221030,1.00
C69504BAC661EF54,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082713,20100830,35000.00,114.870,,,,,20100825,221030,1.00
B71A80B525F0DCEF,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100825,082820,20100830,40000.00,104.913,0.715,,,,20100825,221030,1.00
1E4AA357A74A0979,S,914729KH0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.500,20140415,,,20100825,082759,20100830,150000.00,108.877,1.000,,,,20100825,221030,1.00
55B099AA43CC1CEE,S,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100825,082816,20100830,10000.00,99.933,4.679,,,,20100825,221030,1.00
C25D23D863C540E1,D,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100825,082816,20100830,10000.00,99.808,,,,,20100825,221030,1.00
F16DE2227767C79F,S,796312AK2,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.500,20110815,,,20100825,082824,20100830,25000.00,103.420,0.907,,,,20100825,221030,1.00
37DDCF66FB95ADE1,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100825,082600,20100830,100000.00,111.973,,,,,20100825,221030,1.00
3850F485222AD225,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082727,20100830,25000.00,110.025,,,,,20100825,221030,1.00
0234DCFAC452DD1B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100825,082744,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
5236C51F4C3CDA61,S,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100825,082839,20100830,30000.00,107.233,3.933,,,,20100825,221030,1.00
1833346D2366A9D3,S,491089JY5,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20140301,,,20100825,082706,20100830,125000.00,109.468,1.230,,,,20100825,221030,1.00
95A2AAC401FCB26D,D,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100825,082830,20100830,30000.00,105.432,,,,,20100825,221030,1.00
1929B5A133C3DDF9,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082745,20100830,10000.00,100.279,,,,,20100825,221030,1.00
2D1FE6D68C9AED8A,D,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082745,20100830,25000.00,106.407,,,,,20100825,221030,1.00
50B2C3682B4FF2B2,S,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100825,082843,20100830,50000.00,103.880,0.150,,,,20100825,221030,1.00
13DD779ADED0A413,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100825,082845,20100830,50000.00,115.030,2.426,,,,20100825,221030,1.00
572C43E28D882FA6,D,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100825,082843,20100830,50000.00,103.380,,,,,20100825,221030,1.00
F479113F63D69B34,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100825,082845,20100830,50000.00,113.155,,,,,20100825,221030,1.00
1F65E8E980903C65,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100825,082904,20100830,100000.00,106.378,0.538,,,,20100825,221030,1.00
02C70AD546FEC195,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,082901,20100830,10000.00,95.750,5.415,,,,20100825,221030,1.00
3BDD16B7A27FF68B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,082901,20100830,10000.00,94.250,,,,,20100825,221030,1.00
1AB71137FD47AE17,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100825,082449,20100830,20000.00,106.105,,,,,20100825,221030,1.00
E0339F197FB3BA0F,S,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20100825,082911,20100830,25000.00,105.293,3.042,,,,20100825,221030,1.00
B66D1F2183B2D16A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,082902,20100830,20000.00,108.848,,,,,20100825,221030,1.00
17FA46D15ED8A97E,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,082859,20100830,20000.00,108.037,,,,,20100825,221030,1.00
F84BB0EB53FB4376,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,082921,20100827,35000.00,100.250,4.455,,,,20100825,221030,1.00
273A80F8FADFEA25,S,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100825,082929,20100830,30000.00,87.254,5.707,,,,20100825,221030,1.00
256723734E513057,D,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100825,082551,20100901,130000.00,97.531,,,,,20100825,221030,1.00
DE7E55142C6CEFD8,D,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100825,082929,20100830,30000.00,85.629,,,,,20100825,221030,1.00
5EC88F770C16D46D,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,082928,20100830,20000.00,65.520,3.876,,,,20100825,221030,1.00
F62C9824AC905864,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100825,082706,20100830,60000.00,102.900,1.060,,,,20100825,221030,1.00
A43E3AD199E00A5D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,082742,20100830,990000.00,45.884,,P,,,20100825,221030,1.00
FECAC779C12E17B5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,082838,20100830,10000.00,92.125,,,,,20100825,221030,1.00
5FEDFC94AF49A026,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100825,082606,20100830,400000.00,117.390,,,,,20100825,221030,1.00
D05DAE4F89A4B273,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100825,082958,20100830,50000.00,111.125,1.585,,,,20100825,221030,1.00
4F6D4204C94CC4BE,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100825,082959,20100830,35000.00,103.784,0.361,,,,20100825,221030,1.00
C0075D3AB4F02ABE,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100825,083001,20100830,20000.00,101.800,3.017,,,,20100825,221030,1.00
60380209EE5A5782,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100825,082959,20100830,35000.00,103.409,,,,,20100825,221030,1.00
779697D36EADCF41,D,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100825,083001,20100830,20000.00,100.600,,,,,20100825,221030,1.00
1BC27F1E13A995F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,083002,20100830,15000.00,95.750,5.415,,,,20100825,221030,1.00
C465301A809DB2F7,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083008,20100830,45000.00,65.520,3.876,,,,20100825,221030,1.00
58D367C88D8B96A8,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100825,082753,20100830,10000.00,101.237,1.497,,,,20100825,221030,1.00
60C26D9EC36CF554,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082753,20100830,25000.00,106.632,0.788,,,,20100825,221030,1.00
B0B3BB3772D4F5DB,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082753,20100830,10000.00,100.629,1.259,,,,20100825,221030,1.00
2E40E92CFB4EDE5E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,083002,20100830,15000.00,94.250,,,,,20100825,221030,1.00
2483E47FFD6998B9,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,082947,20100902,5000.00,99.700,3.400,,,Y,20100825,221030,1.00
4D4E6EF111966D1C,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,082947,20100902,5000.00,99.600,,,,Y,20100825,221030,1.00
72F1ACB622ADBE04,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100825,082943,20100902,250000.00,98.950,,P,,,20100825,221030,1.00
8017CC2BBB5B8D22,D,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100825,082626,20100831,180000.00,99.000,,,,,20100825,221030,1.00
5C6FE0F171B32C88,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100825,083026,20100830,5000.00,105.982,3.358,,,,20100825,221030,1.00
AED305B115D37919,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,082948,20100830,990000.00,45.934,,S,,,20100825,221030,1.00
98A3A7C50058AB6A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100825,083000,20100830,20000.00,95.996,5.339,,,,20100825,221030,1.00
C8CE270BEB076174,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100825,083027,20100830,5000.00,107.087,0.520,,,,20100825,221030,1.00
9925B6FABADB4761,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083040,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
913FD172FBBAF0F2,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100825,083027,20100830,5000.00,106.586,,,,,20100825,221030,1.00
A422DC6CF59E0201,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,Y,,20100825,082656,20100831,250000.00,99.606,,,,,20100825,221030,1.00
7C3FEB7D85D110BE,D,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082744,20100830,25000.00,106.532,,,,,20100825,221030,1.00
8560F7B5E7969ECF,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082744,20100830,10000.00,100.529,,,,,20100825,221030,1.00
D326261349D1FB44,S,484080NT9,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20230101,,,20100825,082948,20100830,1MM+,110.064,3.230,,,,20100825,221030,1.00
EB557EFA6804DA13,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100825,083042,20100830,20000.00,107.639,3.102,,,,20100825,221030,1.00
7CEF5FA855DCC112,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100825,083042,20100830,30000.00,100.300,1.101,,,,20100825,221030,1.00
03BAC35666323062,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,083045,20100830,5000.00,99.987,4.501,,,,20100825,221030,1.00
33F8604AACAADE84,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,083050,20100830,1MM+,100.703,4.840,,,,20100825,221030,1.00
E4F9F3CE5855CC9B,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082900,20100830,25000.00,109.775,,,,,20100825,221030,1.00
F185A0B1969318B6,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100825,083049,20100830,40000.00,107.439,3.150,,,,20100825,221030,1.00
6130B54AB0E55E7E,S,142195CF1,CARLE PLACE N Y UN FREE SCH ,20040815,4.400,20210815,,,20100825,083054,20100830,25000.00,105.770,2.848,,,,20100825,221030,1.00
20FCCEB5337ED022,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100825,083100,20100830,15000.00,100.000,4.655,,,,20100825,221030,1.00
05E3E8EB48714ECB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100825,083058,20100830,20000.00,102.011,4.000,,,,20100825,221030,1.00
08D8B798CDA50804,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100825,083105,20100830,15000.00,108.442,3.939,,,,20100825,221030,1.00
DDAF22767EA1ED73,S,14689QAM3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20230101,,,20100825,083053,20100830,65000.00,99.997,3.000,,,,20100825,221030,1.00
4816A63FEB82C57F,S,167560MN8,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20201201,,,20100825,083106,20100830,50000.00,120.288,2.719,,,,20100825,221030,1.00
0D061F5F9148B735,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100825,083115,20100830,45000.00,106.888,0.441,,,,20100825,221030,1.00
005705AD814F7AFF,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100825,083115,20100830,45000.00,106.388,,,,,20100825,221030,1.00
FA4FB2D708DB7FB7,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,083013,20100830,260000.00,108.015,,,,,20100825,221030,1.00
815991183D474AFD,D,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,083020,20100830,100000.00,112.487,,,,,20100825,221030,1.00
D40016D765EF06F0,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083124,20100830,75000.00,65.520,3.876,,,,20100825,221030,1.00
C2E18F528E50CF00,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,083027,20100830,35000.00,117.545,,,,,20100825,221030,1.00
DE71844CBCBB9C1C,S,274146CG2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20260801,,,20100825,083128,20100830,20000.00,45.509,5.007,,,,20100825,221030,1.00
8B7089AE88293A86,D,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,083034,20100830,25000.00,99.938,,,,,20100825,221030,1.00
761A01205AB2D4CA,D,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,083032,20100830,25000.00,100.188,,,,,20100825,221030,1.00
40503F10CB9DCA85,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,082912,20100830,105000.00,99.940,,P,,,20100825,221030,1.00
A33D23981A6BE49B,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100825,083034,20100830,200000.00,111.957,,P,,,20100825,221030,1.00
8AA4D6E0130DF8E3,S,167560MN8,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20201201,,,20100825,083116,20100830,30000.00,120.488,2.699,,,,20100825,221030,1.00
FC9563FC339F19A7,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100825,082326,20100830,25000.00,101.428,,,,,20100825,221030,1.00
786B205ECBB08D2B,S,494134A41,KILLEEN TEX ,20071001,4.000,20110801,,,20100825,082953,20100830,50000.00,103.206,0.500,,,,20100825,221030,1.00
AD1E1B0E7E1F99C6,D,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,083018,20100830,100000.00,112.537,,,,,20100825,221030,1.00
6FD7F61C47F6E65B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,083159,20100830,75000.00,99.194,4.545,,,,20100825,221030,1.00
61237B4015F6FA36,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,082838,20100830,10000.00,92.375,,,,,20100825,221030,1.00
4D673CF09FEEA53F,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,29.382,6.218,,,,20100825,221030,1.00
0C6FBC980A1BC52C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,28.582,,,,,20100825,221030,1.00
97AF8465810C9006,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,28.582,,,,,20100825,221030,1.00
A6617599E26C8F65,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,083200,20100830,75000.00,103.797,4.532,,,,20100825,221030,1.00
313550301633F093,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,083215,20100830,10000.00,107.725,5.847,,,,20100825,221030,1.00
CB86282A0768BBF1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,083208,20100830,10000.00,106.125,,,,,20100825,221030,1.00
B70E6F12EB98EAE8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,083159,20100830,75000.00,98.994,,,,,20100825,221030,1.00
6AA67ACBF9D46ECC,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,083200,20100830,75000.00,103.797,4.532,,,,20100825,221030,1.00
FF5E3FA23A3D4B18,S,64985WH80,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-E,19980730,5.125,20160815,,,20100825,083222,20100830,25000.00,100.249,1.503,,,,20100825,221030,1.00
44928798371F3A7D,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100825,083224,20100830,100000.00,102.311,1.716,,,,20100825,221030,1.00
06058E482E2FA723,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100825,083224,20100830,100000.00,101.811,,,,,20100825,221030,1.00
4FA664EC3A88DFD5,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083225,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
202BB5BE61E87CD6,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100825,083156,20100830,85000.00,110.693,,S,,,20100825,221030,1.00
9579AE063E18FC0D,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100825,083243,20100830,15000.00,100.000,5.611,,,,20100825,221030,1.00
CBE019413C35BC0A,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,083248,20100830,25000.00,110.399,3.957,,,,20100825,221030,1.00
EBDD36C6A82EDA32,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,083248,20100830,25000.00,108.899,,,,,20100825,221030,1.00
A296B1789217D503,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,083252,20100830,25000.00,98.983,5.100,,,,20100825,221030,1.00
30AB2B1109BE2B98,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083247,20100830,15000.00,65.650,3.789,,,,20100825,221030,1.00
061FFC0BAEB4A750,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,083252,20100830,25000.00,97.233,,,,,20100825,221030,1.00
214779FD1CA901A0,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100825,082520,20100830,20000.00,106.180,,,,,20100825,221030,1.00
517453A4D3F39BA9,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100825,082447,20100830,50000.00,80.950,,,,,20100825,221030,1.00
D4A764331D60B800,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100825,083300,20100830,5000.00,101.501,4.458,,,,20100825,221030,1.00
3DD0DC0021C9188A,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,083309,20100827,5000.00,116.715,5.401,,,,20100825,221030,1.00
B5E03D5C3D3BEF35,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100825,083222,20100830,15000.00,99.500,,,,,20100825,221030,1.00
0BB6A362D8196D7B,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100825,083316,20100827,25000.00,99.200,5.558,,,,20100825,221030,1.00
0F59B6170C67617F,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100825,083308,20100830,40000.00,99.304,0.698,,,,20100825,221030,1.00
E48EB1CC52B6FD08,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083024,20100830,100000.00,103.091,,,,,20100825,221030,1.00
AE0F02FFC769F54A,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100825,082845,20100830,45000.00,112.238,,,,,20100825,221030,1.00
F1CFEF076338116E,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100825,082943,20100902,250000.00,99.000,,S,,,20100825,221030,1.00
0AEEBC11F24A4962,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,083344,20100830,15000.00,100.000,4.499,,,,20100825,221030,1.00
E6D75BCA289F5C58,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083037,20100830,100000.00,103.191,0.591,,,,20100825,221030,1.00
5EEC3753666596A2,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100825,083038,20100830,10000.00,107.346,0.590,,,,20100825,221030,1.00
2EDDD6DC7904E6A8,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100825,083035,20100830,10000.00,107.245,,,,,20100825,221030,1.00
72C8675501DD8DE0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,083153,20100830,5000.00,99.203,5.048,,,,20100825,221030,1.00
8A1858F702EF8747,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100825,083013,20100830,110000.00,104.493,,S,,,20100825,221030,1.00
93A51A85B2ED13FA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,083144,20100830,5000.00,99.002,,,,,20100825,221030,1.00
A302615C80626416,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083024,20100830,100000.00,103.091,,,,,20100825,221030,1.00
EEDEA0F0B4D180D7,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100825,082800,20100830,45000.00,112.113,,,,,20100825,221030,1.00
B469DD74ABCBE553,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,083400,20100830,10000.00,100.996,4.000,,,,20100825,221030,1.00
4F85EDB7DC1E2009,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100825,083310,20100830,10000.00,100.000,4.621,,,,20100825,221030,1.00
3ADCEE220A0C2917,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083042,20100830,100000.00,103.191,0.591,,,,20100825,221030,1.00
D6C93784D9B3E699,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,083435,20100827,5000.00,98.500,5.106,,,,20100825,221030,1.00
45DDC3DEE35EC582,S,95640TCA8,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20210715,,,20100825,083426,20100830,25000.00,106.500,2.792,,,,20100825,221030,1.00
3737AE33C55532A6,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100825,083132,20100830,50000.00,104.150,3.000,,,,20100825,221030,1.00
BF1F9952BB20BF89,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100825,083501,20100830,10000.00,82.600,10.999,,,,20100825,221030,1.00
9B044BF9D6BD948B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100825,083458,20100830,100000.00,102.030,4.000,,,,20100825,221030,1.00
C08A958182BB8161,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100825,083417,20100830,200000.00,112.047,,S,,,20100825,221030,1.00
6175179B5E0D41F3,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,083442,20100830,300000.00,106.294,,P,,,20100825,221030,1.00
46A4FD89DA8C80BE,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,083506,20100903,560000.00,100.520,,P,,,20100825,221030,1.00
8EDDA7154C0DFA5E,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083400,20100830,50000.00,103.965,,,,,20100825,221030,1.00
F9678AF932CD72D8,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100825,083519,20100830,5000.00,104.306,4.266,,,,20100825,221030,1.00
2E437AD2DA20C4C5,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,083348,20100830,500000.00,100.000,,S,,,20100825,221030,1.00
5F96CCF6AE88A1D3,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100825,082503,20100830,475000.00,109.273,,,,,20100825,221030,1.00
A538D6E2AF39D8DF,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100825,083002,20100830,475000.00,109.333,,,,,20100825,221030,1.00
B01E1B0A6BEEA10B,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,082900,20100830,35000.00,117.420,,,,,20100825,221030,1.00
99DA97530C2B26D5,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083539,20100830,50000.00,104.465,3.542,,,,20100825,221030,1.00
7E67413A10DE7340,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100825,083500,20100830,15000.00,106.991,2.600,,,,20100825,221030,1.00
89C2062BD2FEED7C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083544,20100830,50000.00,65.520,3.876,,,,20100825,221030,1.00
7922F8B63E7BE08B,S,549118CF2,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20240215,,,20100825,083554,20100827,20000.00,108.000,2.906,,,,20100825,221030,1.00
E0852BAC576BC811,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100825,083556,20100830,10000.00,73.987,3.904,,,,20100825,221030,1.00
D64470181E75DD60,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20100825,083601,20100830,25000.00,109.107,0.600,,,,20100825,221030,1.00
9A0DDE61D2EECFEB,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,083300,20100830,400000.00,45.884,,P,,,20100825,221030,1.00
5A12428E508CEC34,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100825,083350,20100830,25000.00,112.883,1.000,,,,20100825,221030,1.00
1A63868BD997686F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083606,20100830,50000.00,65.520,3.876,,,,20100825,221030,1.00
873ED61F072ECDCA,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083423,20100830,50000.00,104.090,,,,,20100825,221030,1.00
BAE215C9BAC5C913,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20100825,083624,20100830,10000.00,103.820,2.746,,,,20100825,221030,1.00
B6C84E42BA21FDB2,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083608,20100830,30000.00,110.579,0.931,,,,20100825,221030,1.00
9079868D7DB9B14D,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100825,083544,20100830,10000.00,103.200,4.089,,,,20100825,221030,1.00
EA932DCCB0E103D4,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100825,083544,20100830,10000.00,103.100,,,,,20100825,221030,1.00
B0063D9CA00121F3,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100825,083632,20100830,15000.00,103.677,4.200,,,,20100825,221030,1.00
268B10E5ABD08A2A,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100825,083635,20100830,10000.00,103.677,4.200,,,,20100825,221030,1.00
86D0ABC6DB3CCB60,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,083627,20100830,260000.00,107.965,,,,,20100825,221030,1.00
6AF82B8DF54C95FA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,083634,20100830,10000.00,98.750,4.571,,,,20100825,221030,1.00
FE9D3548C822A889,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100825,083627,20100830,205000.00,99.675,,P,,,20100825,221030,1.00
51D893B5EE4665DE,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,083635,20100830,20000.00,98.300,5.900,,,,20100825,221030,1.00
714EDB0C844B6634,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,083652,20100902,80000.00,102.128,4.650,,,,20100825,221030,1.00
48C75BB02292E948,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100825,083659,20100830,10000.00,113.141,0.750,,,,20100825,221030,1.00
2FF6F2992B1BFBA0,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100825,083700,20100830,30000.00,106.099,3.858,,,,20100825,221030,1.00
DB8A24D5C1629F89,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083600,20100830,30000.00,108.853,,,,,20100825,221030,1.00
9779F8346CDB2492,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083601,20100830,30000.00,108.978,,,,,20100825,221030,1.00
13EB7F3075ADEDE7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,083711,20100830,100000.00,102.128,4.650,,,,20100825,221030,1.00
D951E1B174D59A59,D,841205F28,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20160201,Y,,20100825,083156,20100901,1MM+,103.133,,,,,20100825,221030,1.00
A0CA5585C67DE37B,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,083714,20100830,20000.00,106.400,5.860,,,,20100825,221030,1.00
8637F849372C9252,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,083712,20100830,25000.00,105.000,4.029,,,,20100825,221030,1.00
04732337268F2C7C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083615,20100908,75000.00,99.860,,,,,20100825,221030,1.00
699E7AAD6DA65F56,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,083618,20100830,15000.00,106.319,,,,,20100825,221030,1.00
0F83FAAF7ED26D04,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100825,083723,20100827,5000.00,105.885,1.550,,,,20100825,221030,1.00
30A44C492DB7ADD3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100825,083718,20100830,30000.00,87.125,7.256,,,,20100825,221030,1.00
5206FC64F4635D5C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,083710,20100830,15000.00,59.942,4.250,,,,20100825,221030,1.00
99864773906D904E,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100825,083511,20100830,20000.00,109.653,3.517,,,,20100825,221030,1.00
694438C58AFAA128,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083714,20100830,25000.00,65.520,3.876,,,,20100825,221030,1.00
00256B2D263ACFBF,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100825,083724,20100830,25000.00,104.331,4.275,,,,20100825,221030,1.00
2BC38A8E2274D2DE,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100825,083721,20100830,35000.00,107.039,0.537,,,,20100825,221030,1.00
795F7912B5DCDAA1,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,083714,20100830,20000.00,105.900,,,,,20100825,221030,1.00
23142779CF4D72E9,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100825,083721,20100830,35000.00,106.914,,,,,20100825,221030,1.00
3774BA606D073ADE,S,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20100825,083700,20100830,40000.00,100.200,3.376,,,,20100825,221030,1.00
10AA86112D4D94F7,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100825,083742,20100830,5000.00,57.306,4.503,,,,20100825,221030,1.00
8E669A9D1B3B0FCE,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,083631,20100830,140000.00,112.900,,S,,,20100825,221030,1.00
0BA09A54C7D4E259,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,083500,20100830,400000.00,45.934,,S,,,20100825,221030,1.00
5977C45E8B62C245,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100825,083209,20100830,15000.00,99.750,,,,,20100825,221030,1.00
E1C36B966C2FDEF1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100825,083753,20100830,25000.00,100.200,2.450,,,,20100825,221030,1.00
D00A227D585EEE83,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100825,083736,20100830,25000.00,106.108,2.820,,,,20100825,221030,1.00
8F26BD8A326E012A,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100825,083746,20100830,25000.00,109.723,3.307,,,,20100825,221030,1.00
CAB58F9114103BD1,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,083750,20100830,100000.00,102.446,4.449,,,,20100825,221030,1.00
3D3D6AA24C6A2EB5,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083739,20100830,40000.00,65.520,3.876,,,,20100825,221030,1.00
BEF86B3E41261FE9,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100825,083746,20100830,25000.00,109.598,,,,,20100825,221030,1.00
66127009644F183F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083753,20100830,20000.00,65.520,3.876,,,,20100825,221030,1.00
7C4CA88FC6DEB3C5,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100825,083756,20100830,5000.00,103.200,5.764,,,,20100825,221030,1.00
BFE8CDB125240E3C,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,083800,20100830,15000.00,100.000,4.250,,,,20100825,221030,1.00
888476FE61000FBB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100825,083751,20100830,90000.00,105.088,3.584,,,,20100825,221030,1.00
E0C3ACEDE1B9FFC0,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,083743,20100830,10000.00,102.310,5.150,,,,20100825,221030,1.00
191218C25C7CA9BE,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,083751,20100830,135000.00,102.310,5.150,,,,20100825,221030,1.00
D30F875F5CA87E45,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100825,083803,20100827,25000.00,114.755,3.210,,,,20100825,221030,1.00
CC788E1C63FA892E,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100825,083511,20100830,20000.00,108.403,,,,,20100825,221030,1.00
E1D85130E2D2CB3B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,083819,20100830,15000.00,100.000,0.753,,,,20100825,221030,1.00
8BAC7968A728179D,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083800,20100830,15000.00,108.749,0.764,,,,20100825,221030,1.00
3CC12A6E13BE4804,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,083450,20100907,610000.00,100.374,,P,,,20100825,221030,1.00
53DA2616F7D9E01C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083805,20100830,30000.00,65.520,3.876,,,,20100825,221030,1.00
C5FA9E3CE4520A81,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083800,20100830,15000.00,108.649,,,,,20100825,221030,1.00
A4509D43EDD551A3,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100825,083314,20100830,20000.00,105.390,,,,,20100825,221030,1.00
834523024F418B7E,S,841205F28,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20160201,Y,,20100825,083642,20100901,1MM+,103.383,1.350,,,,20100825,221030,1.00
54AD66A9E5F7A28F,S,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,083803,20100830,150000.00,109.969,1.080,,,,20100825,221030,1.00
318F17A08F60A9C9,S,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,083804,20100830,150000.00,109.969,1.080,,,,20100825,221030,1.00
6D54278EDC095BC8,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,083759,20100830,25000.00,104.235,3.999,,,,20100825,221030,1.00
70204D56FE049693,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,083814,20100830,25000.00,104.235,3.999,,,,20100825,221030,1.00
6F58F06A8CBF2A57,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100825,083822,20100830,35000.00,100.000,4.997,,,,20100825,221030,1.00
237F8B842B7CAF39,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083818,20100830,10000.00,65.520,3.876,,,,20100825,221030,1.00
5C46F1B6211336CD,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,083800,20100830,500000.00,108.752,0.464,,,,20100825,221030,1.00
612B7BB6471F53B1,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083830,20100830,60000.00,65.520,3.876,,,,20100825,221030,1.00
24982E4316219222,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100825,082812,20100827,100000.00,64.418,3.465,,,,20100825,221030,1.00
B4B89B2E3A206223,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083759,20100830,15000.00,108.399,,,,,20100825,221030,1.00
6D748C36705A7252,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083742,20100830,15000.00,108.649,,,,,20100825,221030,1.00
AF563E571EFAA869,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100825,083843,20100830,20000.00,100.003,4.660,,,,20100825,221030,1.00
3047E292ACE07239,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100825,083847,20100830,50000.00,99.875,,,,,20100825,221030,1.00
BB27799D53FB8896,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,083733,20100830,250000.00,119.489,,P,,,20100825,221030,1.00
C96F977F2ED04328,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100825,083828,20100830,275000.00,110.002,,P,,,20100825,221030,1.00
E3FF51107088C5A6,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,083042,20100830,10000.00,92.125,5.520,,,,20100825,221030,1.00
BF5E5B76E576A2EB,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083840,20100830,10000.00,102.100,4.688,,,,20100825,221030,1.00
9134C50C9EE84652,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083844,20100830,45000.00,65.520,3.876,,,,20100825,221030,1.00
7150F55EC9459B9D,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,083800,20100830,55000.00,93.622,4.881,,,,20100825,221030,1.00
4B4BCCB0E1EEFBA1,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083837,20100830,10000.00,102.000,,,,,20100825,221030,1.00
FBE7E37F25BAE845,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083840,20100830,10000.00,102.000,,,,,20100825,221030,1.00
34E9E9F75A451903,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100825,083700,20100830,5000.00,103.000,,,,,20100825,221030,1.00
A8AD7C233ABA017F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083855,20100830,10000.00,65.520,3.876,,,,20100825,221030,1.00
E09F3D0FC1AF4FB0,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100825,083832,20100830,25000.00,104.079,2.500,,,,20100825,221030,1.00
3025D02282599642,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,083849,20100825,90000.00,103.120,4.850,,,,20100825,221030,1.00
6E49A7F62FADDD52,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,083856,20100830,15000.00,100.000,4.250,,,,20100825,221030,1.00
9FC2A5B254A1E29D,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,083806,20100830,50000.00,103.288,,,,,20100825,221030,1.00
7A35A1268B2A0D41,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100825,083905,20100830,10000.00,110.249,4.324,,,,20100825,221030,1.00
81197162AAB06AEC,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,083336,20100903,5000.00,97.375,6.492,,,,20100825,221030,1.00
9FB63D7D0D798FA7,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,083642,20100907,610000.00,100.500,,S,,,20100825,221030,1.00
85EB0A80756599C0,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083911,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
CE23C95ACB17A082,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100825,083928,20100830,5000.00,100.204,2.931,,,,20100825,221030,1.00
25DB79EB450AB253,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100825,083919,20100830,10000.00,99.707,5.057,,,,20100825,221030,1.00
D96B2F0AD7847FE7,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100825,083925,20100830,25000.00,99.125,5.071,,,,20100825,221030,1.00
92801BB1D64AB5B7,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100825,083919,20100830,10000.00,99.582,,,,,20100825,221030,1.00
FE6BF92A82D8EC06,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100825,083925,20100830,25000.00,98.125,,,,,20100825,221030,1.00
FA7D047A7ABA6A4E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,083928,20100917,15000.00,104.000,3.598,,,,20100825,221030,1.00
33F475D3CBF4AB8C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083925,20100830,30000.00,65.520,3.876,,,,20100825,221030,1.00
F7EC3717E3812511,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100825,083856,20100830,5000.00,104.242,6.072,,,,20100825,221030,1.00
8E0DA8DDE4E11D79,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,083931,20100830,5000.00,118.263,3.777,,,,20100825,221030,1.00
E599FAD3CE9C5A14,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100825,083900,20100830,5000.00,100.003,,,,,20100825,221030,1.00
23AFB3D1D9336A75,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083652,20100908,75000.00,101.985,3.758,,,,20100825,221030,1.00
F4FB15691B4E8DDB,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,083354,20100903,5000.00,97.375,6.492,,,,20100825,221030,1.00
848E46AD3584D4B8,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,083941,20100830,25000.00,102.980,3.059,,,,20100825,221030,1.00
1827EC00901FA1FE,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083614,20100908,75000.00,99.985,,,,,20100825,221030,1.00
99D12A1E20A3ABFA,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,083941,20100830,25000.00,102.230,,,,,20100825,221030,1.00
502093C7439C1683,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,083931,20100830,5000.00,117.000,,,,,20100825,221030,1.00
59B5E07E231D57B3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100825,083703,20100830,50000.00,120.352,,,,,20100825,221030,1.00
FFB2E0EF03FD7A57,S,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100825,083951,20100830,15000.00,108.112,0.713,,,,20100825,221030,1.00
9CC962FDA0B2A8AE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100825,083900,20100825,1000000.00,100.000,0.000,,,,20100825,221030,1.00
D902694A5D0B83FB,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100825,083951,20100830,15000.00,107.612,,,,,20100825,221030,1.00
ECF41C624617C746,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,083704,20100903,560000.00,100.595,,S,,,20100825,221030,1.00
4FC5A573AE6E93E4,S,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20100825,084004,20100830,5000.00,100.875,4.191,,,,20100825,221030,1.00
FDB0A949921F3294,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100825,083847,20100830,5000.00,104.042,,,,,20100825,221030,1.00
A300DC1C3F3AF5CE,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100825,084030,20100830,180000.00,102.538,5.046,,,,20100825,221030,1.00
E509C3B102B6F44D,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100825,083930,20100830,250000.00,114.083,,,,,20100825,221030,1.00
55C3624397C03EA5,S,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100825,083900,20100830,250000.00,114.133,1.520,,,,20100825,221030,1.00
1B8EDE0A58776FF8,D,841205F36,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20170201,Y,,20100825,083225,20100901,1MM+,101.872,,,,,20100825,221030,1.00
D41E07E7D5831C52,S,841205F36,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20170201,Y,,20100825,083547,20100901,1MM+,102.122,1.650,,,,20100825,221030,1.00
3CA12E92614222DE,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,084049,20100830,10000.00,100.000,4.250,,,,20100825,221030,1.00
8A54B28C9AFA9B1B,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,084021,20100825,400000.00,100.000,0.000,,,,20100825,221030,1.00
ADAA32DB6296A760,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,083732,20100830,100000.00,106.250,,,,,20100825,221030,1.00
D77F19A480C5FA38,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084044,20100830,140000.00,109.472,1.571,,,,20100825,221030,1.00
77C8430B6CBE55E6,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100825,082759,20100825,1MM+,100.875,0.220,,,,20100825,221030,1.00
870911895E73EF51,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,084056,20100830,25000.00,107.767,3.908,,,,20100825,221030,1.00
538FDC633900BDF5,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,084056,20100830,25000.00,106.267,,,,,20100825,221030,1.00
A0532078988EACFF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,084048,20100830,100000.00,104.374,,,,,20100825,221030,1.00
5B49E26D99DA2686,S,454624XB8,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20160201,,,20100825,083333,20100830,800000.00,114.230,2.200,,,,20100825,221030,1.00
C7CBED8CD9E80B66,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100825,083936,20100830,275000.00,110.259,,S,,,20100825,221030,1.00
9922580E8D31AA9C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,084053,20100830,100000.00,75.057,5.211,,,,20100825,221030,1.00
CA56C22A9EDCA532,P,762243C76,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20110515,,,20100825,083312,20100830,1MM+,103.104,0.600,,,,20100825,221030,1.00
FC4B94D66CDB1B8C,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084040,20100830,140000.00,108.121,,,,,20100825,221030,1.00
358BC00CE6AD087D,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084036,20100830,140000.00,108.172,,,,,20100825,221030,1.00
7C30027180AA7272,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,084117,20100830,100000.00,73.013,,,,,20100825,221030,1.00
30330F58B6749CE0,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100825,084146,20100830,30000.00,100.000,4.174,,,,20100825,221030,1.00
52A631314AB0A1ED,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084030,20100902,1MM+,121.423,,S,,,20100825,221030,1.00
B9F1640DE9CE65B1,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084030,20100902,1MM+,121.373,,P,,,20100825,221030,1.00
9E0FC60C88EF4FFB,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100825,083941,20100830,50000.00,104.115,,,,,20100825,221030,1.00
ECA31345AC999C92,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,083547,20100830,15000.00,106.569,,,,,20100825,221030,1.00
728D3ED1FC4AA13E,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,Y,,20100825,083953,20100908,1MM+,119.108,,P,,,20100825,221030,1.00
61AEBE8C98086A75,S,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20100825,084207,20100830,25000.00,110.436,2.315,,,,20100825,221030,1.00
1591B33EF99BC06E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100825,084207,20100830,5000.00,113.330,4.873,,,,20100825,221030,1.00
1C5B11B946E47C07,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100825,084207,20100830,5000.00,111.000,,,,,20100825,221030,1.00
BEB008E0C1AFAE4F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,082756,20100830,200000.00,111.780,,S,,,20100825,221030,1.00
1993355D9F621009,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,084100,20100830,1000000.00,100.000,,,,,20100825,221030,1.00
0AFA3ED9A612AAB1,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084222,20100830,15000.00,91.600,5.080,,,,20100825,221030,1.00
89816F237666ECE4,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,084136,20100830,95000.00,102.030,,,,,20100825,221030,1.00
D154F112C8B90E05,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,084133,20100830,95000.00,102.155,,,,,20100825,221030,1.00
91B9055AE7B03DA7,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100825,084159,20100831,485000.00,107.769,,,,,20100825,221030,1.00
D389B59ABE268A1C,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100825,084245,20100830,20000.00,99.340,4.001,,,,20100825,221030,1.00
193AE2EF7D106406,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,083900,20100830,1MM+,113.730,0.510,,,,20100825,221030,1.00
58FF151A32529AE0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,084244,20100830,30000.00,98.701,4.600,,,,20100825,221030,1.00
E09CE883847C2A0D,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084222,20100830,15000.00,91.500,,,,,20100825,221030,1.00
499302422BBFFD7A,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,084257,20100830,25000.00,94.756,5.411,,,,20100825,221030,1.00
6328C65F26576581,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100825,084200,20100916,650000.00,108.488,1.230,,,,20100825,221030,1.00
C66497C420509CAF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,083800,20100831,1MM+,101.674,0.320,,,,20100825,221030,1.00
34E7B333BCA2CD77,P,520840FS3,LAWTON MICH CMNTY SCHS ,20011126,5.500,20140501,,,20100825,083448,20100830,1MM+,105.700,0.600,,,,20100825,221030,1.00
AB1FF9FA297AD7FF,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,084320,20100827,20000.00,103.875,5.537,,,,20100825,221030,1.00
333FBAF6395652DE,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,084108,20100830,10000.00,101.725,5.732,,,,20100825,221030,1.00
254A9FC8A854DED3,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,084046,20100830,300000.00,106.354,,S,,,20100825,221030,1.00
D1B7BAA1D7D438D0,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,084327,20100830,40000.00,99.939,5.004,,,,20100825,221030,1.00
89947076EE1B21C8,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,084327,20100830,40000.00,99.314,,,,,20100825,221030,1.00
38A367D2DD5A3ACA,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,084245,20100830,15000.00,103.810,4.600,,,,20100825,221030,1.00
AA76409CECE8C52D,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,084216,20100830,10000.00,101.625,,,,,20100825,221030,1.00
B01A937838923340,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,Y,,20100825,083200,20100831,430000.00,100.365,,,,,20100825,221030,1.00
FD105D55D3665C8F,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100825,084300,20100830,25000.00,101.845,4.159,,,,20100825,221030,1.00
DC58D6B1B6D60779,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,084211,20100830,250000.00,119.832,,S,,,20100825,221030,1.00
77ABD63C5DA1F4C5,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100825,084346,20100830,5000.00,100.750,4.373,,,,20100825,221030,1.00
C5B8C2A8F6B0D725,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,084251,20100830,105000.00,87.500,,,,,20100825,221030,1.00
5C9F7B50CCB33BA4,D,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20100825,084355,20100830,100000.00,108.625,,,,,20100825,221030,1.00
7F1F23EC524DDACD,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,083803,20100830,50000.00,103.413,,,,,20100825,221030,1.00
0666E3A0A54FF488,S,6579028D7,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.600,20261101,,,20100825,084403,20100830,25000.00,101.420,5.382,,,,20100825,221030,1.00
0A51985AA20A9256,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100825,084300,20100830,500000.00,112.557,3.650,,,,20100825,221030,1.00
031CC3C835B44DC5,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100825,084400,20100830,25000.00,100.649,3.256,,,,20100825,221030,1.00
9A4E3E5508778EB1,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100825,084400,20100830,10000.00,99.999,5.148,,,,20100825,221030,1.00
2C6EB7488F1E5B07,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100825,084400,20100830,55000.00,115.449,2.550,,,,20100825,221030,1.00
888CF9A5E8E831B0,P,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100825,083223,20100830,1MM+,120.330,2.565,,,,20100825,221030,1.00
4938E581DD124704,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,084403,20100830,15000.00,55.380,6.023,,,,20100825,221030,1.00
43DD70C2148D5060,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100825,084400,20100830,55000.00,114.449,,,,,20100825,221030,1.00
994276CA49583C1B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,084420,20100830,15000.00,100.993,4.620,,,,20100825,221030,1.00
000547029E3EC658,S,283461XB2,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20121215,,,20100825,084427,20100830,25000.00,107.794,0.810,,,,20100825,221030,1.00
56E6E69C44E17CB5,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,084320,20100830,30000.00,104.250,,,,,20100825,221030,1.00
C546DA6CAE32AA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,084355,20100830,1MM+,100.416,5.050,,,,20100825,221030,1.00
687AA861DA924D48,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,084437,20100830,80000.00,98.000,4.666,,,,20100825,221030,1.00
C839A67F63E8727E,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100825,084433,20100830,100000.00,109.965,0.885,,,,20100825,221030,1.00
7D64AC4F93E67C36,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,084245,20100830,680000.00,104.048,,,,,20100825,221030,1.00
29F1C76BCE88E144,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100825,084349,20100830,100000.00,106.558,,,,,20100825,221030,1.00
65207717981D7F42,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100825,084416,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
8736CC2F3E9D5646,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100825,084400,20100901,10000.00,107.700,3.543,,,,20100825,221030,1.00
B35CFAC12136C293,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,084458,20100902,10000.00,102.050,4.281,,,,20100825,221030,1.00
50865201F0BBF7C9,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100825,084504,20100830,25000.00,25.411,6.300,,,,20100825,221030,1.00
E18A29F8BF974198,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100825,084402,20100830,80000.00,108.751,,,,,20100825,221030,1.00
CEE39E55F1919771,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,084412,20100830,25000.00,100.529,,,,,20100825,221030,1.00
869447A3CAA5BE93,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100825,084506,20100827,50000.00,107.250,3.365,,,,20100825,221030,1.00
85D3473DF9654721,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100825,084000,20100830,50000.00,112.964,1.500,,,,20100825,221030,1.00
D611C14253A00640,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100825,084401,20100830,80000.00,108.876,,,,,20100825,221030,1.00
7EAC7E7E68BA8A41,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20100825,084519,20100830,15000.00,107.060,5.277,,,,20100825,221030,1.00
4BA89A3AED2B0E40,S,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.944,2.042,,,,20100825,221030,1.00
F73D1EB27DD86CA3,D,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.694,,,,,20100825,221030,1.00
4AA84E9E18F69E81,D,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.694,,,,,20100825,221030,1.00
8750FDEA35B52E6A,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084524,20100830,70000.00,106.670,1.000,,,,20100825,221030,1.00
4A0FFA2A7E00557C,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,084517,20100830,10000.00,90.778,6.303,,,,20100825,221030,1.00
FA42982A444692D2,S,6579028D7,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.600,20261101,,,20100825,084536,20100830,70000.00,101.420,5.382,,,,20100825,221030,1.00
A56E7176F7FE0B98,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084539,20100830,60000.00,106.545,1.076,,,,20100825,221030,1.00
0B446794206EA9F3,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100825,084500,20100902,25000.00,108.554,3.499,,,,20100825,221030,1.00
2EBD516F58F0B2C8,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,084423,20100830,25000.00,100.629,1.259,,,,20100825,221030,1.00
0FE0E059F5C68B83,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,084539,20100921,100000.00,104.774,3.894,,,,20100825,221030,1.00
332DEA36E611A55C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,081056,20100830,375000.00,102.394,,S,,,20100825,221030,1.00
AD7BDBB9AD4C6710,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,084546,20100830,30000.00,94.106,3.998,,,,20100825,221030,1.00
DFD4BC38C603F9A7,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,084552,20100830,270000.00,102.876,,,,,20100825,221030,1.00
BFDC41CF9D48934A,P,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100825,084558,20100830,5000.00,108.565,3.982,,,,20100825,221030,1.00
6C9367D0AA76FF14,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,084456,20100830,20000.00,108.030,,,,,20100825,221030,1.00
B99B1282CE4BCC73,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100825,084408,20100830,5000.00,107.284,0.986,,,,20100825,221030,1.00
97A2CCA6DD9FEFCE,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,,,20100825,084556,20100830,10000.00,100.168,3.105,,,,20100825,221030,1.00
754180FAE7F94AB1,D,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,,,20100825,084548,20100830,10000.00,100.068,,,,,20100825,221030,1.00
C527ECC19549BE80,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,084601,20100830,25000.00,90.778,6.303,,,,20100825,221030,1.00
2D44608B5121E53B,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100825,084300,20100827,15000.00,90.500,6.661,,,,20100825,221030,1.00
F0B75181EA2A7FEE,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,084347,20100830,105000.00,87.440,,,,,20100825,221030,1.00
ABDEB0F2C2C7A4AA,S,956622WQ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.000,20170601,,,20100825,084627,20100830,15000.00,105.794,2.898,,,,20100825,221030,1.00
BF93556B187476D0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,084628,20100830,5000.00,100.000,4.918,,,,20100825,221030,1.00
14B3BF3E0915A91C,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100825,084600,20100901,10000.00,108.554,3.500,,,,20100825,221030,1.00
32EC6E7B69DCCDCE,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084618,20100830,15000.00,99.844,5.011,,,,20100825,221030,1.00
96CF697CB6E160EF,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100825,084610,20100830,50000.00,104.015,,,,,20100825,221030,1.00
A8484D8A3DFDED61,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,084628,20100830,130000.00,83.000,4.641,,,,20100825,221030,1.00
0164D03799A6049E,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084630,20100830,30000.00,100.751,4.478,,,,20100825,221030,1.00
AA8C045877C741B7,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100825,084416,20100830,5000.00,106.783,,,,,20100825,221030,1.00
654AA09DC60A1587,S,45188RNE5,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,6.000,20111115,,,20100825,084655,20100830,100000.00,102.098,0.703,,,,20100825,221030,1.00
C7E95EB3A6E99A8B,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084657,20100830,30000.00,100.000,5.000,,,,20100825,221030,1.00
2845C50788EB51C4,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084657,20100830,30000.00,100.250,,,,,20100825,221030,1.00
868DAD96591A85E6,D,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,Y,,20100825,083200,20100831,545000.00,100.772,,,,,20100825,221030,1.00
4039A9DB59084682,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100825,084705,20100830,15000.00,105.995,2.507,,,,20100825,221030,1.00
30CD014B4BB4F373,S,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20100825,084500,20100830,50000.00,101.389,2.489,,,,20100825,221030,1.00
9BFFC4D4F642BD54,D,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,Y,,20100825,083200,20100831,565000.00,103.561,,,,,20100825,221030,1.00
D83CB8D0BA4B9449,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084615,20100830,15000.00,97.969,,,,,20100825,221030,1.00
D6AA46E049D48B1F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084615,20100830,15000.00,97.719,,,,,20100825,221030,1.00
29DF5C86F80B593C,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,Y,,20100825,083200,20100831,560000.00,102.220,,,,,20100825,221030,1.00
1A21A329970EE080,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100825,084200,20100830,100000.00,119.749,2.200,,,,20100825,221030,1.00
B8535E58DA0B494F,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100825,084200,20100830,50000.00,114.030,1.580,,,,20100825,221030,1.00
823272F5AF165331,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,084718,20100830,10000.00,104.062,2.715,,,,20100825,221030,1.00
33DAE7E4E773542B,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100825,084718,20100830,25000.00,107.250,1.721,,,,20100825,221030,1.00
F3244D8DFEB30A4C,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084302,20100830,15000.00,91.500,5.088,,,,20100825,221030,1.00
E141B94DA3E1AF77,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,084416,20100915,350000.00,99.347,,P,,,20100825,221030,1.00
E5A7BA7D9D1683AA,D,616004RH2,MOORESTOWN TWP N J ,20100831,3.000,20220815,Y,,20100825,083200,20100831,610000.00,101.163,,,,,20100825,221030,1.00
8437388CA068F855,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100825,084738,20100830,30000.00,104.720,3.181,,,,20100825,221030,1.00
A5C33151C50F6697,S,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100825,084735,20100830,15000.00,108.195,2.175,,,,20100825,221030,1.00
FB101C07233B2AB4,D,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100825,084735,20100830,15000.00,107.195,,,,,20100825,221030,1.00
6BE81E4272D20747,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100825,084738,20100830,35000.00,94.311,5.264,,,,20100825,221030,1.00
6869DAD2F28ECC6C,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100825,084635,20100830,25000.00,107.062,,,,,20100825,221030,1.00
CF982A33D68F01C5,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100825,084749,20100827,5000.00,95.945,5.349,,,,20100825,221030,1.00
25B1B178DE35B48A,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100825,084743,20100830,20000.00,87.500,5.618,,,,20100825,221030,1.00
6C1C44677CBB14E9,D,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100825,083629,20100830,500000.00,110.205,,,,,20100825,221030,1.00
DB4E422012839125,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100825,084700,20100901,4000.00,107.416,3.600,,,,20100825,221030,1.00
E3B73B008F8DC387,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100825,084800,20100830,25000.00,116.378,2.415,,,,20100825,221030,1.00
601476D1BE53DB14,D,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100825,083703,20100830,285000.00,107.800,,,,,20100825,221030,1.00
3F2D46ADD3113791,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100825,084807,20100830,10000.00,101.000,4.076,,,,20100825,221030,1.00
3FD512D518E32DC1,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084757,20100830,40000.00,106.545,1.076,,,,20100825,221030,1.00
8C3A0CD87C6809B2,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100825,084804,20100830,10000.00,111.525,1.229,,,,20100825,221030,1.00
D413DE8553AB1173,D,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,084708,20100830,200000.00,119.372,,,,,20100825,221030,1.00
C4AB2CEE75CB7ECC,S,650028CZ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.200,20200315,,,20100825,084810,20100830,45000.00,104.160,2.500,,,,20100825,221030,1.00
2BA0A9BCD5DBCD4D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,084700,20100830,15000.00,110.006,,,,,20100825,221030,1.00
A4ED0E5A6694A39A,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100825,084639,20100830,25000.00,107.162,0.343,,,,20100825,221030,1.00
DB6CCB17B1C4A7F8,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,082600,20100923,250000.00,98.013,,,,,20100825,221030,1.00
856D1C1762F33003,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,98.727,5.096,,,,20100825,221030,1.00
FFA7C0F6C62EABAB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100825,084816,20100830,20000.00,104.718,3.376,,,,20100825,221030,1.00
8EC5732F46D283BF,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,084600,20100830,20000.00,107.780,,,,,20100825,221030,1.00
EF127D4C7072778F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,96.727,,,,,20100825,221030,1.00
49A0F7BF91AB66D9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100825,084816,20100830,20000.00,103.718,,,,,20100825,221030,1.00
9AE2BBFB2385AC97,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100825,084828,20100827,10000.00,97.250,5.347,,,,20100825,221030,1.00
4AB7640867C60BCC,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100825,084819,20100830,30000.00,111.725,,,,,20100825,221030,1.00
2A3B71F899D2B15D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,084708,20100830,15000.00,110.256,,,,,20100825,221030,1.00
3420FB8027A50791,S,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20100825,084618,20100825,175000.00,122.391,1.800,,,,20100825,221030,1.00
5B2D9CCB03F64E2F,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100825,084731,20100830,15000.00,106.064,,,,,20100825,221030,1.00
0C72660FD0576E94,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,Y,,20100825,084741,20100908,1MM+,119.158,,S,,,20100825,221030,1.00
F9797EE33BD86E54,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,084758,20100830,250000.00,118.670,,P,,,20100825,221030,1.00
1160C9B15AA280EE,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100825,084700,20100830,15000.00,106.314,0.529,,,,20100825,221030,1.00
38C42CB4D41B99DC,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100825,084600,20100830,1000000.00,119.009,,,,,20100825,221030,1.00
0837E31A9549625F,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100825,084819,20100830,30000.00,111.725,,,,,20100825,221030,1.00
8729F21AB41434C6,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100825,084845,20100830,5000.00,41.490,5.603,,,,20100825,221030,1.00
FB99AE7444DCC7B6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,084849,20100826,105000.00,105.250,5.015,,,,20100825,221030,1.00
DF81E5D2924581B4,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,084843,20100830,50000.00,104.752,3.830,,,,20100825,221030,1.00
C4A5FA8FD5E4DCCB,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100825,084841,20100830,60000.00,44.818,4.800,,,,20100825,221030,1.00
1D997DE670050686,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,084734,20100830,1MM+,122.561,1.650,,,,20100825,221030,1.00
B7D89F27F368EAD5,D,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100825,084231,20100830,180000.00,112.792,,,,,20100825,221030,1.00
3AA390B29EBD0123,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,084800,20100830,500000.00,124.086,2.180,,,,20100825,221030,1.00
15B89B36E9A10BE7,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100825,084800,20100830,885000.00,120.532,1.810,,,,20100825,221030,1.00
FA514C48BF576C9A,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100825,084845,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
9CA9574C686F5F8F,P,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,083412,20100830,1MM+,103.376,0.500,,,,20100825,221030,1.00
AFF895B8020BB444,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100825,084901,20100830,5000.00,41.490,5.603,,,,20100825,221030,1.00
1A13D15092839A4B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,084909,20100901,60000.00,100.500,4.436,,,,20100825,221030,1.00
878A30C431550E07,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,084658,20100907,860000.00,100.979,,P,,,20100825,221030,1.00
83C2E808FED0D3ED,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,084809,20100830,20000.00,107.917,,,,,20100825,221030,1.00
A93C65CFDA4AC5E5,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100825,084917,20100830,10000.00,70.880,3.754,,,,20100825,221030,1.00
652CC2829FC9516E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100825,084909,20100830,20000.00,100.000,4.896,,,,20100825,221030,1.00
B1AFFE905F4E15D4,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,084800,20100830,20000.00,108.042,0.589,,,,20100825,221030,1.00
CDC727B60ECC6F86,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,084700,20100830,10000.00,103.906,,,,,20100825,221030,1.00
3D08F8EEBD85019F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,084926,20100827,10000.00,100.000,4.499,,,,20100825,221030,1.00
86D155817CCD069E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100825,084740,20100830,10000.00,99.997,5.000,,,,20100825,221030,1.00
A08E3C682710E22B,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100825,084922,20100830,35000.00,102.344,2.971,,,,20100825,221030,1.00
A8AA9180340F90E9,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100825,084933,20100830,5000.00,89.072,1.951,,,,20100825,221030,1.00
782E17353CA114AA,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100825,084800,20100825,140000.00,100.000,0.000,,,,20100825,221030,1.00
CEE200E2E164A75A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,96.477,,,,,20100825,221030,1.00
134E76E2BA3D8822,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,084841,20100830,100000.00,122.983,,,,,20100825,221030,1.00
4735629EBCED1303,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100825,084944,20100830,5000.00,104.627,3.317,,,,20100825,221030,1.00
7B72FD27C96677D4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100825,084852,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
DC54B2CBB32141A8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100825,084933,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
8EF99BA20D45EC2B,S,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20100825,084940,20100827,55000.00,106.513,3.201,,,,20100825,221030,1.00
78924D6DA538AABF,S,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20100825,084938,20100830,10000.00,102.330,3.590,,,,20100825,221030,1.00
D391B3BD663A648B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,084932,20100830,10000.00,103.764,3.571,,,,20100825,221030,1.00
B38D2789F64F86C0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100825,084835,20100830,1MM+,102.291,4.500,,,,20100825,221030,1.00
45304884710747F2,S,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100825,084954,20100830,30000.00,47.336,5.445,,,,20100825,221030,1.00
D98B0644411E5815,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100825,084958,20100830,5000.00,106.037,3.498,,,,20100825,221030,1.00
FEA75980CE6DDB70,S,499746PQ2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20260701,,,20100825,084954,20100830,5000.00,101.750,3.258,,,,20100825,221030,1.00
ACB1DFDAF9554509,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,084919,20100830,140000.00,112.825,,P,,,20100825,221030,1.00
A1D5F12930280DD6,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084915,20100902,1MM+,121.433,,S,,,20100825,221030,1.00
909E4E2420B76857,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084915,20100902,1MM+,121.373,,P,,,20100825,221030,1.00
D6B7B4E9849D431A,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,085007,20100909,5000.00,100.000,3.699,,,,20100825,221030,1.00
D376D1031F58E44D,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,084510,20100901,10000.00,100.000,4.999,,,,20100825,221030,1.00
F1EB6FC8225D1581,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100825,084900,20100830,100000.00,104.167,,,,,20100825,221030,1.00
C037B38A5493C5B5,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100825,085006,20100830,25000.00,110.848,3.142,,,,20100825,221030,1.00
519CF93C41E16684,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100825,085006,20100831,25000.00,101.000,5.915,,,,20100825,221030,1.00
8F89FDACA42D425B,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100825,085007,20100830,50000.00,103.573,0.609,,,,20100825,221030,1.00
913E84626655F7DB,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100825,085007,20100830,50000.00,103.073,,,,,20100825,221030,1.00
5435B04F82ED9224,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100825,085022,20100830,10000.00,104.625,3.992,,,,20100825,221030,1.00
177B375406C98FCA,S,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100825,085018,20100830,30000.00,111.283,2.019,,,,20100825,221030,1.00
55C308B3C7A5049F,D,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100825,085006,20100830,30000.00,109.858,,,,,20100825,221030,1.00
346F29F4DC545BEC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100825,085039,20100830,25000.00,100.250,3.969,,,,20100825,221030,1.00
4D3E62678BDFD77B,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100825,085039,20100830,65000.00,17.095,6.202,,,,20100825,221030,1.00
25E0DD854A90AF1D,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,085040,20100830,5000.00,16.566,6.100,,,,20100825,221030,1.00
C961DC11EE4A252F,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085038,20100830,20000.00,112.598,3.404,,,,20100825,221030,1.00
24044FAF0CF2C472,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100825,085014,20100830,25000.00,109.473,,,,,20100825,221030,1.00
0CCD09C4F05EB397,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085038,20100830,20000.00,110.598,,,,,20100825,221030,1.00
AE49882E76A2E620,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,081141,20100830,500000.00,123.832,,P,,,20100825,221030,1.00
39F00194BE786E2D,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085042,20100830,20000.00,111.181,2.610,,,,20100825,221030,1.00
90EA4F7D34CA20C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,085043,20100830,20000.00,102.000,4.002,,,,20100825,221030,1.00
BF13876CB01B182A,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100825,085035,20100831,25000.00,101.000,5.915,,,,20100825,221030,1.00
E90B2D8EA83A1F2D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100825,085038,20100830,20000.00,105.165,3.500,,,,20100825,221030,1.00
80AD9B53C0881726,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100825,085053,20100830,5000.00,104.625,3.350,,,,20100825,221030,1.00
3F96834DDE6FE023,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,084900,20100830,40000.00,99.000,,,,,20100825,221030,1.00
EEAD4E21629A4507,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100825,085108,20100830,20000.00,105.255,2.426,,,,20100825,221030,1.00
BF9ED4BC59E98279,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100825,085105,20100910,25000.00,105.545,2.378,,,,20100825,221030,1.00
F5D4A6BE699CB9DF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100825,085101,20100825,950000.00,100.000,0.000,,,,20100825,221030,1.00
7D0E78F272427B53,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100825,085110,20100830,25000.00,109.172,2.451,,,,20100825,221030,1.00
134C514F68A94A7B,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,,,20100825,085059,20100830,30000.00,99.996,3.500,,,,20100825,221030,1.00
36A06EE76284C206,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100825,084933,20100830,1MM+,119.146,1.990,,,,20100825,221030,1.00
4DF17441D88631B1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085120,20100830,10000.00,102.003,,,,,20100825,221030,1.00
9F258AA1EF55BC87,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100825,085121,20100830,25000.00,111.705,1.462,,,,20100825,221030,1.00
944C349250F93323,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,085128,20100830,15000.00,107.375,4.617,,,,20100825,221030,1.00
011139172FDC76EE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100825,085138,20100830,50000.00,107.455,3.726,,,,20100825,221030,1.00
CE330EC7362A02BD,S,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20100825,085126,20100830,75000.00,102.570,0.564,,,,20100825,221030,1.00
0AEFBEACD37E94F6,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100825,085130,20100830,50000.00,106.585,3.819,,,,20100825,221030,1.00
20F9B6565EE41C68,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20100825,085126,20100830,75000.00,102.070,,,,,20100825,221030,1.00
21D2719409900693,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100825,085130,20100830,50000.00,105.085,,,,,20100825,221030,1.00
37A3A896C2157171,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085038,20100830,20000.00,109.556,,,,,20100825,221030,1.00
42F9E3EADD3828E3,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085036,20100830,20000.00,109.806,,,,,20100825,221030,1.00
C4128000258D8565,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100825,084703,20100903,515000.00,101.212,5.800,,,,20100825,221030,1.00
48FA1217170F0A10,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100825,085100,20100830,40000.00,104.999,3.115,,,,20100825,221030,1.00
BDF0BBB746F5E37C,P,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100825,085144,20100830,100000.00,43.937,4.278,,,,20100825,221030,1.00
1152FF0264CA2F3E,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100825,085013,20100830,770000.00,105.659,5.000,,,,20100825,221030,1.00
DCBCA3EA2DE46D3D,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100825,085059,20100830,1000000.00,103.108,4.600,,,,20100825,221030,1.00
C3890544D43014D5,S,646065YN6,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20161201,,,20100825,085100,20100830,15000.00,110.958,4.000,,,,20100825,221030,1.00
55BC7A27772E606D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100825,085153,20100830,5000.00,109.978,5.781,,,,20100825,221030,1.00
106A00376C982A57,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100825,085134,20100830,100000.00,108.625,3.359,,,,20100825,221030,1.00
2AFD298245572434,D,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,Y,,20100825,084714,20100830,350000.00,103.018,,,,,20100825,221030,1.00
4495BD1DD48CE0B3,S,631656CT0,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.500,20301001,,,20100825,085155,20100830,30000.00,104.406,3.965,,,,20100825,221030,1.00
7851590D4828D6BD,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100825,085205,20100830,10000.00,102.443,2.327,,,,20100825,221030,1.00
D266BE9884AFB4D3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,085210,20100830,20000.00,100.679,4.663,,,,20100825,221030,1.00
1CEF705446EF001C,S,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20100825,085204,20100827,20000.00,105.000,3.706,,,,20100825,221030,1.00
6461BB45637E491C,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,085208,20100830,100000.00,104.600,2.305,,,,20100825,221030,1.00
A0705A6B1A94AF3D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,084400,20100830,15000.00,53.630,,,,,20100825,221030,1.00
71D3138BB6C713E9,S,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20100825,085132,20100830,5000.00,101.000,3.567,,,,20100825,221030,1.00
D4C5A946A22F3FAF,S,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100825,085000,20100827,1MM+,100.475,0.210,,,,20100825,221030,1.00
A880EFFADC63E673,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100825,085000,20100827,1MM+,102.046,0.210,,,,20100825,221030,1.00
1988C5FDDB93DC1B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100825,085216,20100830,10000.00,103.000,3.862,,,,20100825,221030,1.00
9F97B26A7AC0B221,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100825,085200,20100830,100000.00,104.274,0.340,,,,20100825,221030,1.00
B1A63D438E786C79,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100825,085150,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
A5424B890F3A32F0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100825,085059,20100830,100000.00,105.999,4.180,,,,20100825,221030,1.00
3D41A18BA787D726,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085221,20100830,25000.00,112.598,3.404,,,,20100825,221030,1.00
5E5250558E9603EE,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,085151,20100831,40000.00,100.000,4.499,,,,20100825,221030,1.00
0F605C5512162465,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085221,20100830,25000.00,110.598,,,,,20100825,221030,1.00
6D3536245BD082B2,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,085121,20100902,1MM+,121.372,,P,,,20100825,221030,1.00
5DE89DA7C7F44D99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,085226,20100830,10000.00,110.261,6.510,,,,20100825,221030,1.00
8CCD4672EC8EB67B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085240,20100827,100000.00,98.500,4.597,,,,20100825,221030,1.00
4C66D513D1D33C58,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100825,084632,20100830,1MM+,111.521,,,,,20100825,221030,1.00
3B10E57B13E987A0,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,085200,20100830,65000.00,100.544,1.751,,,,20100825,221030,1.00
549DCA42081FB8B0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100825,085148,20100830,1MM+,105.999,4.180,,,,20100825,221030,1.00
C4F6DFFCCB8E3FB9,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085250,20100830,25000.00,99.000,4.564,,,,20100825,221030,1.00
A493C667D7AAEFF4,S,631656CT0,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.500,20301001,,,20100825,085239,20100830,20000.00,104.406,3.965,,,,20100825,221030,1.00
40A049E29D75AB1B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085301,20100830,10000.00,99.000,4.564,,,,20100825,221030,1.00
D13593FD0B5B0155,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,085206,20100902,1MM+,121.422,,S,,,20100825,221030,1.00
9873005929F52F50,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100825,085311,20100827,25000.00,110.486,5.721,,,,20100825,221030,1.00
ABEE2DECF600713D,S,964389P20,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20210515,,,20100825,085307,20100830,25000.00,111.496,2.477,,,,20100825,221030,1.00
B56DB673A3C2383A,S,422511CK9,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20140501,Y,,20100825,085257,20100928,30000.00,102.625,1.250,,,Y,20100825,221030,1.00
A365188639421575,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085311,20100830,25000.00,100.186,2.269,,,,20100825,221030,1.00
F9A978B9B54FBD29,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,085314,20100830,25000.00,104.675,4.356,,,,20100825,221030,1.00
E90801A184937BEF,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085311,20100830,25000.00,100.061,,,,,20100825,221030,1.00
E142D2B7C1AF8468,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,085314,20100830,25000.00,102.675,,,,,20100825,221030,1.00
7BF8EE988F2100A5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,085323,20100830,25000.00,103.000,4.504,,,,20100825,221030,1.00
14E1E1F2BE77C0D9,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100825,085134,20100830,25000.00,100.600,4.783,,,,20100825,221030,1.00
AFEC770C492636DB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,085239,20100830,100000.00,80.949,4.721,,,,20100825,221030,1.00
B26AADA359B3CAFF,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20100825,085053,20100830,50000.00,109.626,,,,,20100825,221030,1.00
7F14A90C5651A01B,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100825,084859,20100830,300000.00,112.073,,,,,20100825,221030,1.00
B9438730637B27A8,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085334,20100830,10000.00,100.186,2.269,,,,20100825,221030,1.00
B94DF6EFA7F179EA,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085334,20100830,10000.00,100.060,,,,,20100825,221030,1.00
299B8862A7EB941D,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100825,085318,20100830,205000.00,99.750,,S,,,20100825,221030,1.00
090B23D228CE38AE,S,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100825,085338,20100830,20000.00,103.484,3.545,,,,20100825,221030,1.00
070D8BACDFC4031B,D,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100825,085338,20100830,20000.00,102.484,,,,,20100825,221030,1.00
A1ACA358E91CA9FD,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100825,085348,20100830,15000.00,107.237,4.433,,,,20100825,221030,1.00
BB785EBAF39FF5F5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100825,085345,20100830,10000.00,110.708,3.333,,,,20100825,221030,1.00
A7114923C78B1859,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085345,20100830,105000.00,104.524,2.000,,,,20100825,221030,1.00
E6F6BD3026AC322A,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100825,085349,20100901,100000.00,93.142,1.784,,,,20100825,221030,1.00
17E92987E2316C7E,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100825,085348,20100830,30000.00,105.002,3.920,,,,20100825,221030,1.00
4AAE6922C2D0F4D3,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100825,085349,20100901,100000.00,92.142,,,,,20100825,221030,1.00
DFD7E751A575717A,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100825,085348,20100830,30000.00,104.127,,,,,20100825,221030,1.00
B3FD18DEE77AD6C7,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,085306,20100830,100000.00,110.940,,,,,20100825,221030,1.00
9ADCA67D3CA31111,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100825,085354,20100922,15000.00,100.000,3.649,,,,20100825,221030,1.00
8C25A2F78060F995,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,085351,20100830,15000.00,99.750,4.276,,,,20100825,221030,1.00
A3990100F966B71B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,085039,20100830,10000.00,99.800,5.390,,,,20100825,221030,1.00
B8D8DE756072A47B,S,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085350,20100830,30000.00,104.661,1.463,,,,20100825,221030,1.00
ACF14750970C1FAC,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,085353,20100830,15000.00,107.375,4.617,,,,20100825,221030,1.00
C5EED05419CAF712,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100825,085352,20100830,10000.00,108.800,,,,,20100825,221030,1.00
CAD7A35A0287565C,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100825,085401,20100830,25000.00,105.720,4.377,,,,20100825,221030,1.00
91D6A94F230A430B,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100825,085355,20100830,25000.00,105.773,1.271,,,,20100825,221030,1.00
3161DC45A79F9D53,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,085357,20100830,60000.00,105.634,3.800,,,,20100825,221030,1.00
E3C3A2A43A90D360,P,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20100825,085400,20100826,50000.00,109.911,2.444,,,,20100825,221030,1.00
ACFCFE734A068F1E,D,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085358,20100830,30000.00,104.560,,,,,20100825,221030,1.00
F46FB7B68364269A,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100825,085405,20100827,60000.00,51.931,5.491,,,,20100825,221030,1.00
A144BE2765893266,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20100825,085405,20100830,85000.00,113.520,1.549,,,,20100825,221030,1.00
5800FC7583A9607B,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100825,085039,20100830,30000.00,109.105,1.044,,,,20100825,221030,1.00
794AB261BD6780E9,D,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100825,085012,20100830,30000.00,108.605,,,,,20100825,221030,1.00
F0E93059562140F4,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100825,085414,20100830,5000.00,102.000,4.834,,,,20100825,221030,1.00
29CE35825267343A,S,60635RP76,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.900,20151101,,,20100825,085329,20100830,5000.00,100.720,4.257,,,,20100825,221030,1.00
CDACE7B486FDCFE0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100825,085426,20100830,5000.00,102.000,4.834,,,,20100825,221030,1.00
8C4B7C062B63659A,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085426,20100922,30000.00,100.000,3.549,,,,20100825,221030,1.00
FF1AA8BA13C4D62D,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085426,20100922,20000.00,100.000,3.549,,,,20100825,221030,1.00
987A9B327D00C987,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085427,20100922,10000.00,100.000,3.549,,,,20100825,221030,1.00
D1A1BFDB5A5B5868,S,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085409,20100830,10000.00,113.388,0.652,,,,20100825,221030,1.00
7C70174D3F40224F,D,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085350,20100830,30000.00,104.560,,,,,20100825,221030,1.00
70F36C3AF31C9620,D,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085409,20100830,10000.00,112.137,,,,,20100825,221030,1.00
7A34DEA9EAE8CDAD,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100825,084707,20100830,1MM+,110.919,,,,,20100825,221030,1.00
F52CEEEB7C157A6A,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100825,085433,20100830,25000.00,113.486,5.316,,,,20100825,221030,1.00
39150CD0A14EDC4E,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,085424,20100909,100000.00,100.000,2.250,,,,20100825,221030,1.00
6CEF1D93DB1CA939,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,085424,20100909,100000.00,99.180,,,,,20100825,221030,1.00
1382605C6591BC8A,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100825,085441,20100830,10000.00,100.000,4.898,,,,20100825,221030,1.00
3D5170ACB2FCE73C,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100825,085418,20100830,5000.00,109.443,2.726,,,,20100825,221030,1.00
620F0985582CB6BE,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,085200,20100830,50000.00,107.497,1.900,,,,20100825,221030,1.00
14702E8AC7646468,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100825,085100,20100830,25000.00,99.000,,,,,20100825,221030,1.00
6B56CCDB240D51FC,D,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085418,20100830,10000.00,112.107,,,,,20100825,221030,1.00
A19BE348C33CB29D,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100825,085417,20100830,5000.00,108.743,,,,,20100825,221030,1.00
1CAB3E4C8F32D883,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100825,085244,20100830,1MM+,112.345,2.699,,,,20100825,221030,1.00
FAAF3039B470A4C9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,085201,20100830,395000.00,99.940,,P,,,20100825,221030,1.00
373A16C5A1A9416A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100825,085501,20100830,10000.00,110.681,3.433,,,,20100825,221030,1.00
1F4DB8919592016E,D,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100825,085349,20100830,100000.00,107.133,,,,,20100825,221030,1.00
0383C7A987F7E0F3,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100825,085501,20100830,10000.00,108.681,,,,,20100825,221030,1.00
EB8E0E60944C46B9,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,085250,20100830,100000.00,111.000,,,,,20100825,221030,1.00
68E28EFB00F373BA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,085452,20100830,40000.00,105.634,3.800,,,,20100825,221030,1.00
D7E0772941BAD781,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20100825,085458,20100830,150000.00,104.688,2.800,,,,20100825,221030,1.00
0A390B4F7F1ED03A,S,483710ZR3,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20110401,,,20100825,085510,20100830,50000.00,100.865,0.520,,,,20100825,221030,1.00
F91161CD6D8D2454,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100825,085126,20100908,1MM+,123.712,,,,,20100825,221030,1.00
6A713D9004B92112,P,63877NCM7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20220901,,,20100825,085522,20100827,30000.00,51.383,5.621,,,,20100825,221030,1.00
49C8FB83AEAEF436,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,085521,20100827,10000.00,108.750,5.282,,,,20100825,221030,1.00
68E67BCB628344B4,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20100825,085444,20100830,1000000.00,118.095,2.470,,,,20100825,221030,1.00
87F3765C25413213,P,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,085518,20100827,20000.00,103.925,1.961,,,,20100825,221030,1.00
D02F7FB3884122A9,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100825,085400,20100830,500000.00,116.969,2.800,,,,20100825,221030,1.00
C690B8DA6E657EF5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,085539,20100830,40000.00,108.642,4.346,,,,20100825,221030,1.00
9C0D45DA8389225C,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,085539,20100830,40000.00,107.142,,,,,20100825,221030,1.00
7D7184371DF62DA1,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100825,085547,20100830,20000.00,106.800,1.981,,,,20100825,221030,1.00
BD34C64011A75847,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20100825,085551,20100830,10000.00,106.668,2.478,,,,20100825,221030,1.00
FF87CAB8207C8585,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100825,085551,20100830,25000.00,103.247,0.457,,,,20100825,221030,1.00
3E095960094541D5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100825,085416,20100830,100000.00,109.191,1.370,,,,20100825,221030,1.00
C2F4FF414459B5D4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,085557,20100830,10000.00,99.750,4.140,,,,20100825,221030,1.00
F83A99B171574CA0,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100825,085551,20100830,50000.00,96.000,4.790,,,,20100825,221030,1.00
2600C8C18D0F3053,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,085558,20100830,50000.00,106.663,5.000,,,,20100825,221030,1.00
28209ED59F3A6D97,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100825,084514,20100921,220000.00,98.425,,,,,20100825,221030,1.00
43C8B94FA5BA8E61,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100825,085026,20100825,1MM+,102.466,0.351,,,,20100825,221030,1.00
EEF9C3C28818B3A5,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,085559,20100830,5000.00,107.500,4.419,,,,20100825,221030,1.00
833685757780D8EE,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100825,084734,20100921,220000.00,98.500,,,,,20100825,221030,1.00
D45D5C0D039E33AF,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,084545,20100921,370000.00,98.425,,,,,20100825,221030,1.00
5B293C450C839735,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,084815,20100921,370000.00,98.500,,,,,20100825,221030,1.00
0E84BA5725B22450,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,085000,20100830,1000000.00,104.047,,,,,20100825,221030,1.00
72BB53716CC64BA3,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100825,085611,20100830,15000.00,99.000,4.587,,,,20100825,221030,1.00
F10CA18ACE34821A,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100825,085606,20100830,20000.00,106.600,1.129,,,,20100825,221030,1.00
F181942490D4219C,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085613,20100830,140000.00,100.311,0.509,,,,20100825,221030,1.00
3631DC936E4717A3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,085612,20100830,5000.00,97.652,5.200,,,,20100825,221030,1.00
2CD14FA172D393C2,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085613,20100830,140000.00,100.060,,,,,20100825,221030,1.00
519C6C1EDBA6DE69,D,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100825,083917,20100830,125000.00,101.104,,,,,20100825,221030,1.00
D0B6F2B55BEB584D,S,0386812Y7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20191215,,,20100825,085620,20100830,50000.00,119.025,2.450,,,,20100825,221030,1.00
58E100CCE95AA714,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,085622,20100830,5000.00,97.652,5.200,,,,20100825,221030,1.00
E44BAC280B53F205,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100825,085321,20100902,25000.00,101.565,,,,,20100825,221030,1.00
C01295A46AE5B97E,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,085600,20100830,25000.00,99.005,5.473,,,,20100825,221030,1.00
1B0E653ABF92CB2B,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100825,085600,20100830,10000.00,98.773,5.359,,,,20100825,221030,1.00
FBBF564CA513E1CC,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100825,085630,20100830,5000.00,98.195,5.153,,,,20100825,221030,1.00
28DB20443DF21797,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085550,20100830,5000.00,103.764,3.571,,,,20100825,221030,1.00
974C76637DF9DB86,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085557,20100830,5000.00,102.003,,,,,20100825,221030,1.00
F029965877035CB5,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,085345,20100830,20000.00,105.875,,,,,20100825,221030,1.00
F4888605A5F9B187,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100825,085636,20100830,25000.00,100.000,4.623,,,,20100825,221030,1.00
6D56F21332A24162,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100825,085641,20100830,15000.00,104.482,0.121,,,,20100825,221030,1.00
2E6953E190C5DF4A,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085215,20100902,380000.00,99.925,,P,,,20100825,221030,1.00
598C9899B048A215,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085640,20100830,50000.00,104.030,4.983,,,,20100825,221030,1.00
6E241686DC77344C,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085303,20100902,100000.00,100.000,,S,,,20100825,221030,1.00
DC3E269BC3D3B0BE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,085602,20100830,200000.00,106.772,,,,,20100825,221030,1.00
6089F11C331A8460,P,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100825,085633,20100827,100000.00,47.562,4.153,,,,20100825,221030,1.00
04E6ED3EF011A952,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,085217,20100830,1MM+,121.736,,,,,20100825,221030,1.00
A60F71E5B97A5E14,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100825,085641,20100830,15000.00,103.982,,,,,20100825,221030,1.00
0E4CBA2999533F44,D,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085643,20100826,50000.00,103.000,,,,,20100825,221030,1.00
8899576C7DDD380F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100825,085655,20100830,10000.00,100.000,5.082,,,,20100825,221030,1.00
C26186541ACB7C13,S,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20100825,085600,20100830,25000.00,101.000,4.572,,,,20100825,221030,1.00
351D7E99F18DEC7A,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100825,085554,20100830,50000.00,103.941,,,,,20100825,221030,1.00
9BA9469EFEBE76B5,S,60843PAY5,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20101230,,,20100825,085641,20100830,100000.00,100.900,-7.598,,,,20100825,221030,1.00
0A8FD04C3A8567F3,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100825,085654,20100830,10000.00,113.407,0.600,,,,20100825,221030,1.00
3EDDEA51A0BF6CA5,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100825,085700,20100825,15000.00,99.900,4.508,,,,20100825,221030,1.00
23300F7C08321305,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,085700,20100825,25000.00,109.120,3.011,,,,20100825,221030,1.00
28282E5209C11827,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100825,085440,20100830,300000.00,112.133,,,,,20100825,221030,1.00
1DCAA6553E7FC08A,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100825,085715,20100830,190000.00,107.405,2.200,,,,20100825,221030,1.00
D859E572F4E940AC,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100825,085553,20100830,50000.00,104.066,,,,,20100825,221030,1.00
867BC773337075BD,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,085200,20100830,5000.00,93.525,,,,,20100825,221030,1.00
9DD1465A926F2A36,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100825,085726,20100827,15000.00,99.875,4.258,,,,20100825,221030,1.00
C74805B916F3B86F,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100825,085611,20100908,1MM+,123.662,,,,,20100825,221030,1.00
1FFA6E7ECEFA369A,D,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100825,085100,20100830,50000.00,107.511,,,,,20100825,221030,1.00
EEF2BB78A4EDBCE7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,085700,20100830,25000.00,120.501,3.347,,,,20100825,221030,1.00
030E8687477BDE48,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100825,085723,20100830,25000.00,108.550,4.973,,,,20100825,221030,1.00
C1FB017A64DB766E,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100825,085718,20100830,100000.00,104.449,3.846,,,,20100825,221030,1.00
B8A7350529CBE66E,P,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100825,085720,20100827,10000.00,110.000,3.476,,,,20100825,221030,1.00
6D929A377C3823A6,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100825,085730,20100830,25000.00,100.475,3.065,,,,20100825,221030,1.00
8321C5ECF517A433,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100825,085707,20100830,50000.00,118.397,2.140,,,,20100825,221030,1.00
C271C55A4F17F310,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100825,085720,20100830,25000.00,108.321,3.000,,,,20100825,221030,1.00
78081167B142AE0C,S,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100825,085556,20100921,250000.00,112.026,2.237,,,,20100825,221030,1.00
B0F637E65055C2CB,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100825,085744,20100830,5000.00,57.306,4.503,,,,20100825,221030,1.00
D2ED98FDC4FC185E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100825,085740,20100830,5000.00,103.245,3.650,,,,20100825,221030,1.00
7924683E2884525D,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,085651,20100908,1MM+,124.502,,,,,20100825,221030,1.00
ABCEAE3169284A81,P,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20100825,085735,20100827,100000.00,50.562,4.023,,,,20100825,221030,1.00
FC50CDCF540D4E14,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,085741,20100830,15000.00,90.597,6.100,,,,20100825,221030,1.00
659BF10AB3244BC3,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100825,085748,20100830,10000.00,101.920,4.184,,,,20100825,221030,1.00
17B26CBB0DD19564,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,085751,20100830,200000.00,119.372,1.430,,,,20100825,221030,1.00
D67846DF2B048EBF,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100825,085631,20100830,100000.00,115.407,,P,,,20100825,221030,1.00
EA565F27ABCE5C90,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100825,085653,20100830,500000.00,108.564,,P,,,20100825,221030,1.00
A9D529B42BAE13C9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,085757,20100830,10000.00,107.725,5.847,,,,20100825,221030,1.00
7D9C9E1235F9DE60,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,085234,20100830,25000.00,100.200,2.071,,,,20100825,221030,1.00
023768351F96FC81,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,085748,20100830,10000.00,106.125,,,,,20100825,221030,1.00
7768A40DB0B14833,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20100825,075800,20100830,250000.00,106.354,,,,,20100825,221030,1.00
71B13FA39B72A6B3,S,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20100825,085800,20100830,250000.00,109.802,1.143,,,,20100825,221030,1.00
A4605914B213AA24,S,64983TZB2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,4.750,20240701,,,20100825,085802,20100830,50000.00,111.750,1.581,,,,20100825,221030,1.00
142F2BE66E365AD3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,085747,20100831,10000.00,105.577,3.179,,,,20100825,221030,1.00
7B31A174646013B8,S,468714BF6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20170301,,,20100825,085600,20100830,100000.00,114.703,0.740,,,,20100825,221030,1.00
116E85CE99B828FA,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,085735,20100830,300000.00,17.710,6.297,,,,20100825,221030,1.00
A2B923A1013870B0,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,085800,20100830,45000.00,114.014,3.169,,,,20100825,221030,1.00
F86B5D2F645CFA43,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100825,085758,20100830,10000.00,101.694,3.954,,,,20100825,221030,1.00
F0B69CE6F35F0161,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085700,20100830,300000.00,103.359,0.000,,,,20100825,221030,1.00
2B1B3CA37E096C7A,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085501,20100902,280000.00,100.000,,S,,,20100825,221030,1.00
66482F36B7A311F5,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100825,085700,20100901,350000.00,100.000,3.125,,,,20100825,221030,1.00
CBDDED40337CC440,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085706,20100830,300000.00,103.369,,,,,20100825,221030,1.00
0FEA7E93781F74C0,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100825,085719,20100830,1MM+,14.559,5.940,,,,20100825,221030,1.00
50BE5FCE55CA3B15,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,085831,20100830,10000.00,103.500,1.756,,,,20100825,221030,1.00
846A13A5C7DF2F39,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100825,085824,20100830,400000.00,110.731,2.850,,,,20100825,221030,1.00
3D7354F11EBB3A98,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100825,085837,20100830,25000.00,110.338,2.420,,,,20100825,221030,1.00
9E6E6A61C44C4572,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,085838,20100830,20000.00,105.577,3.180,,,,20100825,221030,1.00
D0B0E7C9C9EBE8A1,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100825,085842,20100830,5000.00,91.664,5.666,,,,20100825,221030,1.00
FCBEE003145BD6D5,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100825,085136,20100830,510000.00,106.107,,,,,20100825,221030,1.00
9B18BE89DDFA2EA8,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100825,085901,20100901,25000.00,38.302,4.815,,,,20100825,221030,1.00
4F4D1FAF61A325B2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100825,085413,20100830,20000.00,99.800,4.637,,,,20100825,221030,1.00
7BD7222EF2A0E118,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,085909,20100830,5000.00,119.215,5.051,,,,20100825,221030,1.00
7091DD512415F47E,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,085854,20100830,25000.00,101.500,0.186,,,,20100825,221030,1.00
03E1D9B9D1AA712A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,085857,20100830,10000.00,104.062,2.715,,,,20100825,221030,1.00
003742A44E58A74F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,085723,20100830,1MM+,109.672,5.700,,,,20100825,221030,1.00
E01111C3D1C0712C,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,085854,20100830,25000.00,101.000,,,,,20100825,221030,1.00
DBBCCB0FC1FDB1E2,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100825,085805,20100830,1MM+,120.559,,P,,,20100825,221030,1.00
D2A38E56D146E627,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100825,085800,20100830,50000.00,110.000,2.824,,,,20100825,221030,1.00
7B3358139E0A59D0,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,085906,20100830,25000.00,103.500,1.756,,,,20100825,221030,1.00
C6246FB7EF4BCDCB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,085710,20100830,240000.00,103.811,,,,,20100825,221030,1.00
6055C8BE4436D3E1,S,0386814A7,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.200,20261215,,,20100825,085910,20100830,5000.00,103.750,4.716,,,,20100825,221030,1.00
B536C3F46A9EB5FC,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100825,085931,20100830,35000.00,115.261,2.180,,,,20100825,221030,1.00
D68CC604FC97B0A4,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100825,085902,20100830,10000.00,105.322,3.635,,,,20100825,221030,1.00
79C4F38851C8A6B2,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085908,20100830,20000.00,115.317,2.617,,,,20100825,221030,1.00
2B53B5B2482620AB,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,085931,20100830,20000.00,107.875,4.958,,,,20100825,221030,1.00
208D74A65BE7E124,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100825,085910,20100830,15000.00,105.070,1.800,,,,20100825,221030,1.00
56322DE2F8866398,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100825,085827,20100830,5000.00,100.000,5.250,,,,20100825,221030,1.00
1B27351D84A37D79,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085908,20100830,20000.00,115.217,,,,,20100825,221030,1.00
55428BD112FE2938,S,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100825,085910,20100830,10000.00,100.500,4.904,,,,20100825,221030,1.00
23852C15860FF44F,S,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100825,085927,20100830,25000.00,106.743,0.976,,,,20100825,221030,1.00
C487A895DFB2678C,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,085034,20100830,130000.00,108.489,,,,,20100825,221030,1.00
0EAE4F82F0E8E50A,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,085818,20100902,1MM+,103.684,4.540,,,,20100825,221030,1.00
F1DAB3D09B0F9338,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,085819,20100902,1MM+,103.766,4.530,,,,20100825,221030,1.00
8CADF0E425726AFF,D,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100825,085927,20100830,25000.00,105.993,,,,,20100825,221030,1.00
C7872C6A9DC41224,D,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100825,085837,20100830,25000.00,102.481,,,,,20100825,221030,1.00
DFC1ED1ADDA625CB,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100825,085946,20100830,5000.00,102.500,2.936,,,,20100825,221030,1.00
725DA6F3A1CE5918,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100825,085946,20100830,25000.00,105.622,3.116,,,,20100825,221030,1.00
F6E6C8BE968BBD8B,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100825,085937,20100830,25000.00,104.047,,,,,20100825,221030,1.00
DD37990EEB48A290,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,085953,20100825,15000.00,99.995,4.000,,,,20100825,221030,1.00
AF82DD3EFED04B13,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,085950,20100830,50000.00,103.473,4.100,,,,20100825,221030,1.00
A913D0A6AFA29A75,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,085950,20100830,50000.00,102.223,,,,,20100825,221030,1.00
0B407C1B71585B3E,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100825,085954,20100830,25000.00,118.295,2.680,,,,20100825,221030,1.00
B34EE3C74F406D1E,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100825,085932,20100830,50000.00,101.019,3.200,,,,20100825,221030,1.00
D5E850926081C823,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085907,20100830,20000.00,114.967,,,,,20100825,221030,1.00
702B2FE82C9E6A0B,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085905,20100830,20000.00,115.217,,,,,20100825,221030,1.00
D88FBEB01AFF1404,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100825,090008,20100830,85000.00,105.000,4.360,,,,20100825,221030,1.00
42F6A75179098B82,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100825,090008,20100830,30000.00,115.261,2.180,,,,20100825,221030,1.00
C26A3F5770329E32,S,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100825,085800,20100830,25000.00,102.581,0.681,,,,20100825,221030,1.00
B469E228FAECF15D,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,085238,20100908,1MM+,124.551,,,,,20100825,221030,1.00
2A752817C129264B,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,084746,20100830,20000.00,105.375,,,,,20100825,221030,1.00
D294F530C9281747,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100825,085920,20100830,20000.00,111.195,,,,,20100825,221030,1.00
FE33D352F0F44C18,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100825,090022,20100831,75000.00,100.462,4.230,,,,20100825,221030,1.00
8CAEF1F637FA82E0,P,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20100825,090019,20100827,100000.00,48.366,4.202,,,,20100825,221030,1.00
319FBE21C80C12FB,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100825,085900,20100830,20000.00,111.445,3.251,,,,20100825,221030,1.00
7244B45EBB0FA373,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100825,090022,20100831,75000.00,99.462,,,,,20100825,221030,1.00
9B83991A7060E44F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,090033,20100827,10000.00,101.632,4.857,,,,20100825,221030,1.00
8E40857A0786D8DF,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100825,090035,20100830,15000.00,100.000,4.979,,,,20100825,221030,1.00
A3F40CF02CE4C0BB,D,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085516,20100826,50000.00,102.800,,,,,20100825,221030,1.00
97C36BEF8B59743E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100825,090000,20100830,25000.00,105.552,3.904,,,,20100825,221030,1.00
37FBAD10E9BD5585,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100825,085600,20100830,140000.00,113.406,1.250,,,,20100825,221030,1.00
51BF995E84167AA3,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,090000,20100830,10000.00,112.100,3.999,,,,20100825,221030,1.00
0AB025005138358F,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100825,090042,20100830,5000.00,111.653,3.124,,,,20100825,221030,1.00
4F8F789C025FD7B7,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,090039,20100902,5000.00,101.600,3.800,,,Y,20100825,221030,1.00
AF18C99B7E79A09E,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100825,090042,20100830,5000.00,109.191,,,,,20100825,221030,1.00
60B6A4ADADD0B8B7,D,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,090055,20100830,10000.00,101.875,,,,,20100825,221030,1.00
ABC4B2ED6D77A55F,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100825,090100,20100830,10000.00,98.801,5.345,,,,20100825,221030,1.00
DC7C361072C687CE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,090040,20100830,100000.00,100.000,5.400,,,,20100825,221030,1.00
5ADF3632E72CB182,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,085820,20100830,130000.00,108.806,1.800,,,,20100825,221030,1.00
65C91E9535B1390C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100825,090124,20100830,250000.00,56.743,6.426,,,,20100825,221030,1.00
BC15F5EF39510E08,S,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,090055,20100830,10000.00,101.905,3.513,,,,20100825,221030,1.00
E2E55C9E322AA90F,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,090124,20100830,25000.00,104.036,3.600,,,,20100825,221030,1.00
FEF41CCAD420954B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100825,090135,20100830,15000.00,106.500,4.599,,,,20100825,221030,1.00
1E6A4CE07E161278,S,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,Y,,20100825,090021,20100908,1MM+,107.443,0.300,,,,20100825,221030,1.00
142823F5663EF236,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100825,090100,20100830,15000.00,98.801,5.345,,,,20100825,221030,1.00
F37CD04D8B66255C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100825,090143,20100830,25000.00,106.500,4.599,,,,20100825,221030,1.00
15D42BE78F47E90A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100825,090130,20100830,100000.00,105.900,3.580,,,,20100825,221030,1.00
3C7778BBE95B8C81,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090122,20100830,25000.00,104.341,,,,,20100825,221030,1.00
D8546E087A23707F,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100825,090131,20100830,45000.00,20.929,6.600,,,,20100825,221030,1.00
59952A4815BEB97E,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090134,20100830,25000.00,105.541,2.808,,,,20100825,221030,1.00
BD710BF69DE0FC8A,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090135,20100830,25000.00,105.541,2.808,,,,20100825,221030,1.00
B23EE78BA74BE35C,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,090139,20100830,15000.00,110.431,3.035,,,,20100825,221030,1.00
30767C3C9723418A,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090129,20100830,25000.00,104.341,,,,,20100825,221030,1.00
D877B7E0C8B3D837,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,090139,20100830,15000.00,109.431,,,,,20100825,221030,1.00
4C9F9DBB73C317B4,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100825,090113,20100830,250000.00,113.147,,S,,,20100825,221030,1.00
E42099D653163A5F,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100825,090107,20100830,50000.00,104.075,4.632,,,,20100825,221030,1.00
F62A0C489DE65DF1,P,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100825,090138,20100827,200000.00,46.908,4.312,,,,20100825,221030,1.00
3F65DDEF73FFE96F,D,0162488Q2,ALIEF TEX INDPT SCH DIST ,20040415,4.400,20190215,,,20100825,085952,20100830,50000.00,105.406,,,,,20100825,221030,1.00
4C663EE8974ACEEA,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,090000,20100830,10000.00,103.906,,,,,20100825,221030,1.00
ED8A86EC428D43F6,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,090149,20100830,40000.00,99.878,4.310,,,,20100825,221030,1.00
7DAFE87C18D7B477,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,090155,20100830,5000.00,100.000,4.174,,,,20100825,221030,1.00
E4037F8B2E5E4222,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100825,085812,20100830,5000.00,99.800,4.637,,,,20100825,221030,1.00
F5B2D63E8F90810D,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,090149,20100830,40000.00,97.676,,,,,20100825,221030,1.00
472BFA9AF39E5AC0,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100825,090156,20100830,25000.00,100.113,5.599,,,,20100825,221030,1.00
C0DEA45B4CE78C64,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100825,090156,20100830,25000.00,98.863,,,,,20100825,221030,1.00
3D9E92F0017D47BB,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,085210,20100830,5000.00,93.825,,,,,20100825,221030,1.00
98609A05B847CE04,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100825,090026,20100830,100000.00,125.222,2.380,,,,20100825,221030,1.00
0724C3759750C4D8,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090148,20100830,40000.00,112.279,2.381,,,,20100825,221030,1.00
185CB911B5A7DCDE,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100825,085818,20100830,155000.00,100.000,2.125,,,,20100825,221030,1.00
F2AE0F032BF585B9,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,,,20100825,090208,20100830,5000.00,100.600,3.924,,,,20100825,221030,1.00
C8CF36D7A4A65011,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100825,090123,20100830,30000.00,100.250,2.112,,,,20100825,221030,1.00
E05B66A57F682A64,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100825,090124,20100830,10000.00,103.085,5.110,,,,20100825,221030,1.00
BC970C4B9CB11169,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100825,085700,20100830,1MM+,111.087,0.000,,,,20100825,221030,1.00
36B38C49C25477C4,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,090210,20100830,30000.00,111.776,2.132,,,,20100825,221030,1.00
E9CDD698E7D7AE6E,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100825,090207,20100830,15000.00,105.748,3.315,,,,20100825,221030,1.00
A6FA97AE293C4E9C,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,090210,20100830,30000.00,110.500,,,,,20100825,221030,1.00
8901FCD405BDD5A1,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100825,090000,20100830,100000.00,84.935,,,,,20100825,221030,1.00
9AF68BB7CA3AB59F,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100825,085935,20100830,250000.00,108.508,,P,,,20100825,221030,1.00
BEF294576A81C494,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,090231,20100830,30000.00,115.700,4.095,,,,20100825,221030,1.00
26A5C9FA3F97C0B2,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,090230,20100830,10000.00,111.000,,,,,20100825,221030,1.00
E34870FCF2E4351D,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,081736,20100907,505000.00,100.441,,S,,,20100825,221030,1.00
2FC1705530CF67E9,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100825,090239,20100830,10000.00,102.623,4.250,,,,20100825,221030,1.00
82B25CE2783CDFAC,S,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100825,090215,20100830,15000.00,107.596,2.404,,,,20100825,221030,1.00
2793BC0D513DBE45,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,090243,20100830,10000.00,103.500,1.756,,,,20100825,221030,1.00
7FD8AC5FED5107C1,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100825,090239,20100830,10000.00,101.122,,,,,20100825,221030,1.00
362852FE17F18E47,D,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100825,090212,20100830,15000.00,107.596,,,,,20100825,221030,1.00
79A2B41609436619,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090142,20100830,40000.00,109.904,,,,,20100825,221030,1.00
6BEA43A18142A3DC,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100825,090244,20100830,10000.00,107.807,1.051,,,,20100825,221030,1.00
F67208859195C1A6,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,090246,20100830,50000.00,111.042,1.507,,,,20100825,221030,1.00
37C65EFB9D81573A,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100825,090244,20100830,10000.00,107.681,,,,,20100825,221030,1.00
83AF297FC9F9A4A9,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,085949,20100830,30000.00,103.675,,,,,20100825,221030,1.00
B717210D4994AD71,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100825,090200,20100830,20000.00,111.474,1.202,,,,20100825,221030,1.00
9AF5B00EC9BA0391,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090243,20100831,10000.00,100.000,3.500,,,,20100825,221030,1.00
D6ED9E5139C2E501,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,090252,20100830,100000.00,103.167,2.747,,,,20100825,221030,1.00
267110DCA23810B8,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100825,090256,20100830,40000.00,104.790,3.426,,,,20100825,221030,1.00
01B65A7ED97AD437,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100825,090256,20100830,40000.00,102.790,,,,,20100825,221030,1.00
562347A8476BF087,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085910,20100830,25000.00,112.750,,,,,20100825,221030,1.00
6F87762705349FD1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,090257,20100830,20000.00,100.000,4.249,,,,20100825,221030,1.00
827FFFEC1691CA02,S,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090252,20100830,100000.00,118.089,1.955,,,,20100825,221030,1.00
80FFC21D91DF1FAA,S,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100825,090302,20100830,245000.00,102.728,0.379,,,,20100825,221030,1.00
5DA2DA1136C039E3,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,090312,20100827,25000.00,100.280,5.205,,,,20100825,221030,1.00
467F12F6B206E476,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100825,090304,20100830,25000.00,117.444,0.772,,,,20100825,221030,1.00
49D08146E4941089,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100825,085919,20100830,25000.00,104.240,,,,,20100825,221030,1.00
DC14EC96EDA2F256,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,090249,20100830,50000.00,110.476,,,,,20100825,221030,1.00
D522A592F3223D48,D,446501EV6,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20190615,,,20100825,090249,20100830,180000.00,107.954,,,,,20100825,221030,1.00
ECBBD91B589A6E36,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,Y,,20100825,090000,20100922,1MM+,102.929,2.660,,,,20100825,221030,1.00
80F6AB51E8DC2B25,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,090310,20100830,10000.00,107.300,,,,,20100825,221030,1.00
1A8498E5D366AAC0,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100825,090200,20100830,25000.00,102.747,,,,,20100825,221030,1.00
57660F0DBA4586F3,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100825,090216,20100830,25000.00,102.997,,,,,20100825,221030,1.00
FF333BABA7C59110,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100825,090316,20100830,5000.00,103.000,2.904,,,,20100825,221030,1.00
5E45970B6261655A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,090322,20100830,100000.00,98.726,4.572,,,,20100825,221030,1.00
8F2D35CFB29FA12F,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,090314,20100830,40000.00,96.500,,,,,20100825,221030,1.00
80AA044CC6B9FEE1,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100825,090319,20100830,5000.00,103.611,1.115,,,,20100825,221030,1.00
95AE70BCF0D3B04A,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,085600,20100830,140000.00,114.634,,,,,20100825,221030,1.00
B4A947C4B0B5E55B,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100825,090319,20100830,5000.00,103.486,,,,,20100825,221030,1.00
C0CFDD4333DD19A3,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100825,090321,20100827,100000.00,44.310,4.271,,,,20100825,221030,1.00
E6A1C73A5FDF228C,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090238,20100831,10000.00,98.384,,,,,20100825,221030,1.00
B84A2439B280CB4E,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090237,20100831,10000.00,98.634,,,,,20100825,221030,1.00
83F18F6ED600A913,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,090311,20100830,1MM+,100.359,5.060,,,,20100825,221030,1.00
5C932FD98679652A,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100825,090343,20100827,10000.00,110.050,3.145,,,,20100825,221030,1.00
97E1A39E2029EED2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100825,090341,20100830,10000.00,105.000,5.409,,,,20100825,221030,1.00
146A9D67CF61201E,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,090333,20100830,25000.00,111.068,1.500,,,,20100825,221030,1.00
AF25A7DC59263144,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,090333,20100830,25000.00,110.318,,,,,20100825,221030,1.00
CC8D81D1598657B7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100825,090300,20100830,35000.00,86.997,6.037,,,,20100825,221030,1.00
0F5E1F19CF9C4A83,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100825,090300,20100830,250000.00,114.625,3.110,,,,20100825,221030,1.00
CC07B7704C5D9AB5,S,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100825,090344,20100830,10000.00,110.613,1.380,,,,20100825,221030,1.00
FBE59D811E7F18A9,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085713,20100830,25000.00,113.857,1.151,,,,20100825,221030,1.00
10CC2439A5583597,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,090200,20100901,1MM+,100.375,4.578,,,,20100825,221030,1.00
FDC48300471548CA,D,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100825,090344,20100830,10000.00,110.488,,,,,20100825,221030,1.00
704FD3B048FFF5F5,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085910,20100830,25000.00,113.357,,,,,20100825,221030,1.00
3F5828A980FCFFBB,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090248,20100830,175000.00,115.515,,,,,20100825,221030,1.00
F04205ED92A97467,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090249,20100830,100000.00,117.454,,,,,20100825,221030,1.00
FBDD7F0F2AB56BE6,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090232,20100830,100000.00,117.514,,,,,20100825,221030,1.00
E4B6182FEC1F16EA,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20100825,090341,20100830,70000.00,114.748,,,,,20100825,221030,1.00
2ED15EA95A337946,D,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100825,090301,20100830,50000.00,104.447,,,,,20100825,221030,1.00
C424EF6DDBB3B00B,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100825,090300,20100830,5000.00,99.965,4.807,,,,20100825,221030,1.00
6F62C90D553402A7,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100825,090403,20100830,5000.00,104.650,4.008,,,,20100825,221030,1.00
076935173CC9BCCF,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100825,090400,20100830,20000.00,106.650,1.142,,,,20100825,221030,1.00
64869A5C7D694B35,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090351,20100830,50000.00,117.314,2.253,,,,20100825,221030,1.00
B31B37C49050BAAB,S,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100825,090200,20100830,50000.00,104.547,0.601,,,,20100825,221030,1.00
63D9DF94022168A4,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090357,20100830,160000.00,96.775,5.495,,,,20100825,221030,1.00
EE552B349412B980,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090247,20100830,175000.00,115.575,,,,,20100825,221030,1.00
DA25ABE86D150635,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100825,090356,20100830,1MM+,121.728,,S,,,20100825,221030,1.00
C63F7DFBCE3C2BA0,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100825,090302,20100922,10000.00,101.002,2.253,,,,20100825,221030,1.00
594AC022D12906E0,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20100825,090418,20100830,70000.00,106.961,2.200,,,,20100825,221030,1.00
9A4566DE00DE0CEF,S,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20100825,090414,20100830,10000.00,111.618,1.500,,,,20100825,221030,1.00
EAEFA98CFEB13FD4,D,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20100825,090418,20100830,70000.00,106.056,,,,,20100825,221030,1.00
813177E4B47F0C22,S,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100825,090406,20100830,175000.00,105.644,3.250,,,,20100825,221030,1.00
1EAEE4A033F9009C,D,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100825,090341,20100830,225000.00,109.357,,,,,20100825,221030,1.00
21AA19EF4B38DCF0,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090343,20100830,50000.00,114.814,,,,,20100825,221030,1.00
C49F6FB16509D717,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090324,20100830,50000.00,114.939,,,,,20100825,221030,1.00
0B26C375AF3DCE11,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,090426,20100830,15000.00,102.750,3.718,,,,20100825,221030,1.00
4A42C78D954F5584,S,65820HYG2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,4.750,20281201,,,20100825,090432,20100830,15000.00,100.000,4.695,,,,20100825,221030,1.00
1CDF84206D4D7969,P,2417212C2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20250815,,,20100825,090419,20100827,100000.00,49.858,4.071,,,,20100825,221030,1.00
2D3267C1F1E26C55,P,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100825,090432,20100830,40000.00,107.774,1.846,,,,20100825,221030,1.00
5914B3C11FC320B3,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100825,085900,20100830,100000.00,125.222,,,,,20100825,221030,1.00
0E18116B93924635,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,090438,20100830,40000.00,96.500,4.449,,,,20100825,221030,1.00
4BF82302C061C714,S,876487FU8,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20270115,,,20100825,090405,20100830,20000.00,104.000,3.428,,,,20100825,221030,1.00
0C0B20E82E280922,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,090425,20100830,15000.00,106.135,6.500,,,,20100825,221030,1.00
BE8ECA90B58758A0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,090433,20100830,15000.00,106.135,,,,,20100825,221030,1.00
0D12742A6C5EEDDA,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100825,090440,20100830,10000.00,103.529,3.502,,,,20100825,221030,1.00
35FDF8ABDB6DA4B7,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100825,090448,20100830,20000.00,104.189,2.764,,,,20100825,221030,1.00
0146545838A724BC,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100825,090440,20100830,10000.00,103.404,,,,,20100825,221030,1.00
084CF0B4748D9117,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100825,090448,20100830,20000.00,102.314,,,,,20100825,221030,1.00
7B36D0F99715C9CB,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100825,090447,20100830,15000.00,100.000,4.658,,,,20100825,221030,1.00
DB33CE0EBAA99EE5,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,090452,20100830,100000.00,104.950,2.232,,,,20100825,221030,1.00
63178E58E06471A3,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,090316,20100830,100000.00,104.950,,,,,20100825,221030,1.00
264521B599CD7782,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,090454,20100830,60000.00,100.000,4.999,,,,20100825,221030,1.00
B5CEA6C4B33082E0,P,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20100825,090458,20100830,70000.00,114.748,3.237,,,,20100825,221030,1.00
2FEF62E024724179,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100825,090400,20100830,1MM+,107.723,3.250,,,,20100825,221030,1.00
14E5877E2992A435,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100825,090449,20100830,20000.00,105.495,1.834,,,,20100825,221030,1.00
C4C41059249A48F3,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100825,090325,20100830,170000.00,121.075,,,,,20100825,221030,1.00
05AB6CBFAA235BB8,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090355,20100830,160000.00,96.910,,,,,20100825,221030,1.00
2D6FC0B2A11B0236,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090356,20100830,160000.00,96.850,,,,,20100825,221030,1.00
6651CD9BD12F234F,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,090403,20100830,1MM+,108.744,,P,,,20100825,221030,1.00
54F2EC65CC34032C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,090417,20100830,235000.00,109.862,,,,,20100825,221030,1.00
03F5C738CC6891B3,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,090411,20100830,235000.00,109.922,,,,,20100825,221030,1.00
F6FB83C56A2B3784,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100825,090500,20100830,10000.00,99.985,5.001,,,,20100825,221030,1.00
F435E46FE1847317,S,164213AY6,CHEROKEE CNTY GA ,20090226,2.750,20160401,,,20100825,090400,20100830,100000.00,107.006,1.440,,,,20100825,221030,1.00
A8B57E8ACC86DB2E,P,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100825,090532,20100830,50000.00,103.629,1.603,,,,20100825,221030,1.00
02A1A2BA8763B915,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090525,20100830,55000.00,103.033,3.988,,,,20100825,221030,1.00
37CA190FA8833CFC,S,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100825,090000,20100830,100000.00,104.557,1.600,,,,20100825,221030,1.00
E66F9C52712AA7EC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,090539,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
853CA08F070236E1,S,116475B45,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20190901,,,20100825,090539,20100830,100000.00,118.078,2.494,,,,20100825,221030,1.00
29EB62E2AF48FA45,S,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090540,20100830,175000.00,117.547,1.777,,,,20100825,221030,1.00
AF3465EEBE3AFCC1,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100825,090300,20100830,10000.00,105.212,,,,,20100825,221030,1.00
C376FE147C20278D,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100825,090531,20100827,100000.00,51.373,3.896,,,,20100825,221030,1.00
93B937C9745BA3CC,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100825,090100,20100830,1MM+,106.788,0.400,,,,20100825,221030,1.00
333BF123D66D65A7,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100825,085546,20100830,300000.00,102.280,,,,,20100825,221030,1.00
13489E4B3FE38E51,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100825,090200,20100830,50000.00,112.067,2.497,,,,20100825,221030,1.00
B3A12C53DCFBBD26,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100825,090549,20100830,40000.00,102.531,3.185,,,,20100825,221030,1.00
F1C426C80E376F65,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100825,090449,20100830,20000.00,105.465,,,,,20100825,221030,1.00
4A1C1CF8EF1CD9CE,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100825,090427,20100830,50000.00,111.250,,,,,20100825,221030,1.00
3994B15FD28A3492,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100825,090549,20100830,40000.00,101.781,,,,,20100825,221030,1.00
B5D252ADD6D21C56,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,090300,20100826,25000.00,99.394,5.100,,,,20100825,221030,1.00
366352DFB3410AFE,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100825,090200,20100830,25000.00,103.990,,,,,20100825,221030,1.00
F7313EC3CD0952FA,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100825,090200,20100830,10000.00,101.594,,,,,20100825,221030,1.00
965E6E8F9556872C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100825,090500,20100830,20000.00,101.599,0.432,,,,20100825,221030,1.00
D2540013B19687FC,D,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20100825,090556,20100830,30000.00,100.595,,,,,20100825,221030,1.00
AD67CF55C7E0BCF0,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100825,090602,20100830,10000.00,90.547,6.311,,,,20100825,221030,1.00
27E9F27935B4C73D,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,090600,20100915,25000.00,100.603,3.367,,,,20100825,221030,1.00
98143060DCD510F6,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100825,090544,20100830,35000.00,119.202,,,,,20100825,221030,1.00
508987D7CB8CD31B,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,090600,20100915,25000.00,100.603,,,,,20100825,221030,1.00
AC37D4B230A9613F,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100825,090533,20100830,15000.00,105.121,1.000,,,,20100825,221030,1.00
05EC88480E27F11F,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100825,090558,20100830,60000.00,102.037,2.760,,,,20100825,221030,1.00
5D9A6746C9FBB855,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,090514,20100830,1MM+,108.804,,S,,,20100825,221030,1.00
677A835D1FD9CC23,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100825,090556,20100830,695000.00,43.153,,P,,,20100825,221030,1.00
DE8BF3C8ED364911,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090521,20100830,55000.00,102.533,,,,,20100825,221030,1.00
D46A3F949F36DB0F,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090504,20100830,55000.00,102.658,,,,,20100825,221030,1.00
1555F81A5B1F4ECD,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,090600,20100830,25000.00,114.014,3.169,,,,20100825,221030,1.00
A24BD98D43096378,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100825,090600,20100830,50000.00,109.089,0.651,,,,20100825,221030,1.00
6C2395F04974C606,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100825,090614,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
AF494E63A156FDFB,S,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100825,090600,20100830,50000.00,110.679,1.161,,,,20100825,221030,1.00
B11C06D4C0EF600F,D,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100825,090430,20100830,50000.00,105.047,,,,,20100825,221030,1.00
D6522F80A8D17CFE,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,090532,20100830,100000.00,103.047,,,,,20100825,221030,1.00
B37DA18ADE726799,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,090531,20100830,100000.00,103.107,,,,,20100825,221030,1.00
0F509952458CE543,D,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100825,090540,20100830,30000.00,105.898,,,,,20100825,221030,1.00
AA56EDC03522B749,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100825,090635,20100830,15000.00,100.000,4.895,,,,20100825,221030,1.00
D4E5FCAE26870664,S,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20100825,090643,20100830,5000.00,101.750,4.000,,,,20100825,221030,1.00
FC0B1F5EE8A0A8B7,S,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20100825,090559,20100830,15000.00,102.330,3.590,,,,20100825,221030,1.00
D46DD612D7AAC5C5,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090557,20100830,40000.00,109.654,,,,,20100825,221030,1.00
8C338133EA26E9DF,S,09755YAC7,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20110101,,,20100825,090649,20100830,25000.00,100.962,1.120,,,,20100825,221030,1.00
ACD01AB43A8F5DBD,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100825,090649,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
79DD709E1F08B14D,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100825,090703,20100830,5000.00,90.547,6.209,,,,20100825,221030,1.00
CDD38F9B4C593187,D,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,090354,20100830,190000.00,108.326,,,,,20100825,221030,1.00
27B8D0EEF554BE98,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,081503,20100830,125000.00,110.500,,,,,20100825,221030,1.00
F162FF38074B8725,P,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100825,090703,20100830,5000.00,102.807,1.984,,,,20100825,221030,1.00
B63BD8B3F0A7914E,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100825,090611,20100830,1MM+,120.619,,S,,,20100825,221030,1.00
14CA510A829AE295,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100825,090015,20100830,250000.00,108.583,,S,,,20100825,221030,1.00
A9C30D7EC34B9C29,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,090724,20100830,15000.00,104.030,4.632,,,,20100825,221030,1.00
8836A11255E69746,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100825,090718,20100830,50000.00,103.300,4.376,,,,20100825,221030,1.00
ED497CF66E3E7EB1,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100825,090722,20100830,10000.00,101.920,4.184,,,,20100825,221030,1.00
B62F977CD75AB894,D,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100825,090718,20100830,50000.00,101.500,,,,,20100825,221030,1.00
9774BE6784D1E866,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100825,090456,20100830,250000.00,124.028,2.260,,,,20100825,221030,1.00
90E022A811D3189B,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100825,090722,20100923,525000.00,99.338,2.100,,,,20100825,221030,1.00
65AE1A8F44F44F53,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100825,090156,20100830,250000.00,124.028,,,,,20100825,221030,1.00
B04C4C3295408541,D,243671GS7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.150,20190901,Y,,20100825,085800,20100901,200000.00,99.750,,,,,20100825,221030,1.00
5A75B94135F62A5E,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100825,090604,20100830,25000.00,113.668,,,,,20100825,221030,1.00
8652C79D55B92231,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,090700,20100830,25000.00,120.501,3.347,,,,20100825,221030,1.00
5EDFC0944B0229DC,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,090724,20100830,50000.00,102.000,5.487,,,,20100825,221030,1.00
837456DA7B0ED6F8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100825,090746,20100830,30000.00,103.001,3.880,,,,20100825,221030,1.00
B9C06F191CC3FF22,S,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20100825,090748,20100830,15000.00,102.086,1.535,,,,20100825,221030,1.00
C38AD411A09E184F,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100825,090700,20100830,20000.00,107.273,3.250,,,,20100825,221030,1.00
6A1C6595597A1A63,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,090801,20100830,100000.00,106.925,4.246,,,,20100825,221030,1.00
41890CB8FBB0BD57,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100825,090802,20100909,100000.00,103.214,3.571,,,,20100825,221030,1.00
F0F428456F84667F,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100825,090537,20100830,1MM+,112.862,2.000,,,,20100825,221030,1.00
1341109DFC140AE4,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100825,090544,20100830,25000.00,102.278,0.850,,,,20100825,221030,1.00
C0C87FB4BB7982B4,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100825,090802,20100909,100000.00,101.714,,,,,20100825,221030,1.00
CD31579CF1BF07C5,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100825,090722,20100830,300000.00,116.452,,P,,,20100825,221030,1.00
3F1979A226A18447,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20100825,090753,20100830,10000.00,101.550,4.653,,,,20100825,221030,1.00
43E8B54C71155867,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100825,090600,20100830,40000.00,101.201,,,,,20100825,221030,1.00
4F613144BCD7172D,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100825,090752,20100830,50000.00,104.145,2.340,,,,20100825,221030,1.00
CFAC139CEB73063C,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,090349,20100830,200000.00,106.273,3.000,,,,20100825,221030,1.00
C0B3AA1C823332A7,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100825,090811,20100830,10000.00,102.891,3.925,,,,20100825,221030,1.00
2CB39F36DD4D9B1E,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,085406,20100830,105000.00,112.410,,,,,20100825,221030,1.00
97D6E4DE35D5C6C7,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,090351,20100830,105000.00,112.470,,,,,20100825,221030,1.00
EE67A039DAEF08E3,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,40000.00,99.000,,,,,20100825,221030,1.00
F2B8A240C7A86718,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100825,090819,20100830,40000.00,102.450,3.593,,,,20100825,221030,1.00
D529066A6E865D86,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100825,090824,20100830,25000.00,106.700,5.490,,,,20100825,221030,1.00
489B0D9DF6A9A822,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,090754,20100910,10000.00,102.000,5.487,,,,20100825,221030,1.00
476F3A0E41C95F6A,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100825,090800,20100830,50000.00,61.421,3.490,,,,20100825,221030,1.00
3104CC30430AF4D3,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100825,090833,20100827,5000.00,98.000,5.171,,,,20100825,221030,1.00
92239D7DD6CAB00D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100825,090800,20100830,60000.00,114.879,0.910,,,,20100825,221030,1.00
D8F8838A71BF8025,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090824,20100830,10000.00,103.002,4.233,,,,20100825,221030,1.00
7661DCF4FB5EDC31,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100825,090700,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
97910B89693E6AD2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090824,20100830,10000.00,102.901,,,,,20100825,221030,1.00
AC666A0E1FBEAA53,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,090838,20100827,10000.00,102.500,4.009,,,,20100825,221030,1.00
B2C49D549337D223,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,090811,20100830,20000.00,109.568,4.588,,,,20100825,221030,1.00
B216CA9C9E89F901,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100825,090801,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
96B648BEBBA58844,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,090805,20100830,20000.00,106.897,,,,,20100825,221030,1.00
7599AC44AF6DAB1E,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100825,090836,20100830,50000.00,116.511,3.119,,,,20100825,221030,1.00
043CC84D7B437113,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,090842,20100830,1MM+,102.310,4.700,,,,20100825,221030,1.00
4A9005B80996A93A,D,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100825,090330,20100830,225000.00,109.417,,,,,20100825,221030,1.00
0D6F533E388BBAD0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,090800,20100830,10000.00,121.876,3.174,,,,20100825,221030,1.00
12566BD02A5F0B80,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090851,20100830,30000.00,108.942,3.063,,,,20100825,221030,1.00
3C6357F6A12149A6,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100825,090800,20100830,245000.00,112.559,,,,,20100825,221030,1.00
F98D1C293AFDB6AE,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100825,090800,20100830,20000.00,107.657,2.900,,,,20100825,221030,1.00
001654B2D130BE48,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100825,090759,20100830,35000.00,103.493,,,,,20100825,221030,1.00
D2466B01B932E329,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100825,090700,20100830,200000.00,94.260,5.600,,,,20100825,221030,1.00
B528140D90E50D4D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,090909,20100830,35000.00,102.250,3.999,,,,20100825,221030,1.00
0FC9ECB28CECE9EF,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100825,090700,20100830,35000.00,103.594,0.673,,,,20100825,221030,1.00
A7E9A8D223500523,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,090805,20100830,40000.00,107.715,,,,,20100825,221030,1.00
48C937E46FF4D5A7,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,090804,20100830,40000.00,107.965,,,,,20100825,221030,1.00
C2F93F8C59B01838,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100825,090813,20100830,50000.00,112.289,,,,,20100825,221030,1.00
F55B31DE4118FEF8,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100825,090800,20100830,245000.00,112.559,0.650,,,,20100825,221030,1.00
C809D20306C97483,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,090852,20100830,50000.00,103.810,4.600,,,,20100825,221030,1.00
791B4ED36E2FCF37,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100825,090400,20100830,75000.00,99.375,,,,,20100825,221030,1.00
35BC57F42A13F57C,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100825,090900,20100830,25000.00,104.600,2.230,,,,20100825,221030,1.00
31BF2818A1C7E3F7,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,090922,20100830,50000.00,100.100,4.231,,,,20100825,221030,1.00
B2F42AF265B13BF3,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100825,090658,20100830,25000.00,102.444,1.300,,,,20100825,221030,1.00
E9B7DB97E6C10898,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100825,090401,20100830,20000.00,108.070,,,,,20100825,221030,1.00
D9593E405A161F8F,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090800,20100830,10000.00,102.651,,,,,20100825,221030,1.00
E99337D109156EE2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090822,20100830,10000.00,102.901,,,,,20100825,221030,1.00
5BE36791E90169AF,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100825,090828,20100830,25000.00,104.122,4.340,,,,20100825,221030,1.00
57077EF6620398C6,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100825,090556,20100830,695000.00,43.204,,S,,,20100825,221030,1.00
523E748D1C769FBA,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,090839,20100830,25000.00,114.866,,,,,20100825,221030,1.00
88ED48A737A5E8A9,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,090838,20100830,25000.00,114.991,,,,,20100825,221030,1.00
BE68F323DDF0B9C7,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090848,20100830,30000.00,106.317,,,,,20100825,221031,1.00
73554F6A00AA4E52,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090832,20100830,30000.00,106.567,,,,,20100825,221031,1.00
58B11F8B79E52948,S,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,090641,20100830,5000.00,95.826,5.522,,,,20100825,221031,1.00
DCB175980E67CD86,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,090705,20100830,255000.00,109.968,,P,,,20100825,221031,1.00
72C116707D444B31,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100825,081756,20100830,450000.00,107.859,,S,,,20100825,221031,1.00
567FE2BF912FE092,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,090433,20100830,15000.00,100.000,,,,,20100825,221031,1.00
56837E4BDF50B9BE,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100825,090953,20100830,15000.00,102.280,4.100,,,,20100825,221031,1.00
D7283140B63534EA,P,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100825,090958,20100827,25000.00,101.246,4.759,,,,20100825,221031,1.00
C799D37283E8F793,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,090953,20100830,5000.00,94.453,5.647,,,,20100825,221031,1.00
1BC13316A0108692,S,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100825,090806,20100830,10000.00,98.338,4.324,,,,20100825,221031,1.00
55CA4870666033FB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,090900,20100830,5000.00,94.252,,,,,20100825,221031,1.00
5CEC1A236C30F638,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090932,20100830,10000.00,104.100,5.469,,,,20100825,221031,1.00
9EE2E5A4EEFEE1E9,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,Y,,20100825,090736,20100902,25000.00,101.820,1.600,,,,20100825,221031,1.00
2F3313722487F773,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100825,090941,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
0E4B50433BEB07A9,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090932,20100830,10000.00,104.000,,,,,20100825,221031,1.00
22714E9F171B5EC3,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100825,090801,20100830,50000.00,112.389,,,,,20100825,221031,1.00
8210CC9606AF9D0D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,090901,20100830,50000.00,100.000,,,,,20100825,221031,1.00
2594DBBBEDC946BD,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090946,20100830,25000.00,101.942,3.872,,,,20100825,221031,1.00
A07BCC0158D810D3,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100825,090144,20100830,240000.00,107.101,,,,,20100825,221031,1.00
095B0A8B79AC7628,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100825,090550,20100830,240000.00,107.161,,,,,20100825,221031,1.00
7B875E839A4ACBD4,P,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100825,090847,20100830,1MM+,105.198,3.160,,,,20100825,221031,1.00
B71DB703EAF315A7,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100825,091022,20100830,25000.00,104.125,3.198,,,,20100825,221031,1.00
62ADC074E177C9A3,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100825,090828,20100830,10000.00,97.588,,,,,20100825,221031,1.00
C0417DA07FDBB4F0,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,20000.00,101.000,4.301,,,,20100825,221031,1.00
2661B3AB47696E01,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,091035,20100830,10000.00,106.745,5.384,,,,20100825,221031,1.00
95BB8D4F418B5073,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090931,20100830,10000.00,104.000,,,,,20100825,221031,1.00
E720D3FEE8DB3029,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100825,091035,20100830,10000.00,108.462,3.299,,,,20100825,221031,1.00
68600437853F0AAC,D,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100825,091025,20100830,10000.00,107.262,,,,,20100825,221031,1.00
7722B1655466F05F,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090941,20100830,25000.00,101.592,,,,,20100825,221031,1.00
85F6694E4F904119,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,091039,20100830,20000.00,102.500,4.177,,,,20100825,221031,1.00
A61AB87D799E3517,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100825,091012,20100830,10000.00,85.500,6.512,,,,20100825,221031,1.00
B8BBED7F988220E6,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100825,090557,20100830,5000.00,113.162,,,,,20100825,221031,1.00
3F86ED0C0E3E0D53,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090937,20100830,25000.00,101.842,,,,,20100825,221031,1.00
A152B2F31DEC17B6,S,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100825,090917,20100830,1MM+,105.252,3.150,,,,20100825,221031,1.00
5F96989134D3D07F,S,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100825,091050,20100830,5000.00,101.331,1.838,,,,20100825,221031,1.00
03E1D0588F618D7E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,090908,20100830,640000.00,101.720,,P,,,20100825,221031,1.00
F478E502C167DEA6,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,090937,20100830,250000.00,118.735,,S,,,20100825,221031,1.00
3B32969CE4213F52,D,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100825,090952,20100830,1000000.00,124.063,,S,,,20100825,221031,1.00
A40EC1E8DBAE721E,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,091013,20100830,255000.00,110.028,,S,,,20100825,221031,1.00
EECFDE7D31AD2972,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100825,091050,20100830,5000.00,101.330,,,,,20100825,221031,1.00
34CE46F0D06AD03A,D,59656NJY9,MIDDLESEX CNTY N J ,20070103,4.000,20160101,,,20100825,085100,20100830,50000.00,111.284,,,,,20100825,221031,1.00
45AB2F791AA1331F,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20100825,091010,20100830,50000.00,27.416,,,,,20100825,221031,1.00
F9495E77D1342D9F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,091107,20100830,50000.00,101.489,3.816,,,,20100825,221031,1.00
1892C2EF3DC67A64,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,20000.00,101.000,4.301,,,,20100825,221031,1.00
B506FD2BE548F894,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100825,091039,20100830,350000.00,116.282,3.110,,,,20100825,221031,1.00
470F4E8380E26778,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,090825,20100830,440000.00,102.300,,P,,,20100825,221031,1.00
809BFD9CE7BED3AE,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,090850,20100901,10000.00,100.000,4.999,,,,20100825,221031,1.00
018A1353191DCAAA,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100825,091113,20100903,5000.00,102.072,4.000,,,,20100825,221031,1.00
05B4782A3A04BD24,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,090807,20100830,65000.00,90.600,,,,,20100825,221031,1.00
5A39C117FDB951AF,S,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20100825,091037,20100830,25000.00,104.934,1.524,,,,20100825,221031,1.00
A0E9C57ADC17D62B,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20100825,090659,20100830,1MM+,100.765,0.851,,,,20100825,221031,1.00
C5C16711402110AB,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100825,091102,20100830,10000.00,100.250,1.991,,,,20100825,221031,1.00
9B731BD8F7678B56,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100825,091100,20100830,230000.00,100.859,2.890,,,,20100825,221031,1.00
63E6A2DA25BDF191,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,090822,20100830,5000.00,95.375,5.323,,,,20100825,221031,1.00
FF57F3490F8313F4,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100825,091116,20100830,25000.00,101.687,4.500,,,,20100825,221031,1.00
3A5A9308DE0F64E1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,091131,20100830,25000.00,94.660,5.131,,,,20100825,221031,1.00
3DA4C3ACD06BA7A9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,091135,20100830,25000.00,92.804,,,,,20100825,221031,1.00
F6929D2DE0BA3FB3,S,954641BR6,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,090925,20100830,15000.00,98.789,3.611,,,,20100825,221031,1.00
82F74577BF086172,D,954641BR6,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,090925,20100830,15000.00,97.071,,,,,20100825,221031,1.00
C9BF372432BA11D5,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,091125,20100826,25000.00,99.715,4.271,,,,20100825,221031,1.00
F8DE229E2E50B218,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100825,091143,20100830,25000.00,108.157,0.900,,,,20100825,221031,1.00
B2DE927CBB4D50D7,S,546456AS3,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20120601,,,20100825,091139,20100830,35000.00,103.425,2.000,,,,20100825,221031,1.00
149098FDCCCEDA57,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,091144,20100830,25000.00,104.500,4.423,,,,20100825,221031,1.00
9968F27393F6E17A,S,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20100825,091147,20100830,25000.00,103.577,0.628,,,,20100825,221031,1.00
195739621D96AF8C,S,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100825,091147,20100830,75000.00,92.929,4.094,,,,20100825,221031,1.00
0BB805295CBDE060,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100825,091147,20100830,75000.00,91.929,,,,,20100825,221031,1.00
55CE041121647B4B,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,090144,20100830,80000.00,48.873,,,,,20100825,221031,1.00
F23D7A802EBC8A69,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,090620,20100830,10000.00,48.048,,,,,20100825,221031,1.00
E74D42DE60C8D5AB,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20100825,090736,20100830,1MM+,100.785,0.821,,,,20100825,221031,1.00
3D8E3012BDAE9683,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,090640,20100830,10000.00,103.750,,,,,20100825,221031,1.00
114E3189D3FC71DF,S,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100825,091156,20100830,30000.00,106.825,1.266,,,,20100825,221031,1.00
093A4B416DB637B2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,091158,20100830,30000.00,101.629,2.700,,,,20100825,221031,1.00
25E67863F171A6F3,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,091158,20100830,50000.00,106.600,6.433,,,,20100825,221031,1.00
39F4412E2777AE95,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100825,091150,20100827,50000.00,115.637,2.208,,,,20100825,221031,1.00
B4EC4CE5F11A7311,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100825,091151,20100827,50000.00,112.324,2.274,,,,20100825,221031,1.00
97AEE526393BB1D3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100825,091151,20100827,50000.00,105.579,3.344,,,,20100825,221031,1.00
081F5383CFCB204D,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100825,091151,20100827,50000.00,102.114,2.757,,,,20100825,221031,1.00
840C9A0C0979ABB3,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100825,091152,20100831,50000.00,104.095,,,,,20100825,221031,1.00
B463AAA1EEA54A24,P,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20100825,091204,20100830,40000.00,101.467,4.441,,,,20100825,221031,1.00
D4091FE8AD75F4CB,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,091049,20100830,300000.00,18.217,6.193,,,,20100825,221031,1.00
761D9F5E52202E83,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091204,20100830,500000.00,103.992,3.900,,,,20100825,221031,1.00
B882A4D1C9EC385C,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100825,091212,20100830,270000.00,113.861,0.730,,,,20100825,221031,1.00
4F45F7A021ADC4A0,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20100825,091006,20100830,50000.00,27.541,,,,,20100825,221031,1.00
D24453311031F104,D,839635EZ8,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20170501,,,20100825,090015,20100830,40000.00,111.436,,,,,20100825,221031,1.00
F0363F04519D58C9,S,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100825,091218,20100830,40000.00,104.860,0.893,,,,20100825,221031,1.00
3307DD12967A108E,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,091154,20100928,5000.00,99.341,4.050,,,,20100825,221031,1.00
873E3BA3AE859C8F,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,090600,20100830,10000.00,105.250,5.996,,,,20100825,221031,1.00
BE4EF54F65F70775,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,091202,20100928,5000.00,99.341,4.050,,,,20100825,221031,1.00
0569F42A56D8FEDA,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100825,091144,20100830,15000.00,83.500,6.252,,,,20100825,221031,1.00
D51639B035D76488,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,090935,20100830,440000.00,102.375,,S,,,20100825,221031,1.00
7843164DCF15A87F,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100825,091209,20100830,100000.00,120.595,,P,,,20100825,221031,1.00
86F660A73FECC88E,P,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100825,091229,20100830,5000.00,99.054,4.174,,,,20100825,221031,1.00
F42E6AC92CB909E3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,091231,20100830,10000.00,101.750,5.004,,,,20100825,221031,1.00
0A3729A81B7D9D21,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,091237,20100830,15000.00,102.096,4.891,,,,20100825,221031,1.00
E5E977B0CC933489,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100825,091233,20100830,25000.00,103.911,4.235,,,,20100825,221031,1.00
353A58DD6B6948DB,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100825,091228,20100830,200000.00,99.997,4.000,,,Y,20100825,221031,1.00
1851A11B84413C86,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,091237,20100830,15000.00,102.096,,,,,20100825,221031,1.00
E6C590F19588B168,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100825,091233,20100830,25000.00,103.786,,,,,20100825,221031,1.00
8081FED84ED75389,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,091123,20100830,40000.00,110.935,,,,,20100825,221031,1.00
53D82719B2B9DD1C,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100825,091200,20100830,15000.00,109.973,1.715,,,,20100825,221031,1.00
B8863FA6B184854B,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20100825,091200,20100830,15000.00,107.260,1.663,,,,20100825,221031,1.00
BDDF8517050DDE73,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100825,091246,20100830,25000.00,99.993,4.501,,,,20100825,221031,1.00
13009AFD80AEA9A0,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100825,091246,20100830,5000.00,103.874,1.623,,,,20100825,221031,1.00
0EA767EA6AA27645,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,091219,20100830,10000.00,100.435,5.200,,,,20100825,221031,1.00
70314D45D71071E5,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,091040,20100830,50000.00,106.750,,,,,20100825,221031,1.00
D41EDF13E73C4AC4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091158,20100830,500000.00,102.311,,,,,20100825,221031,1.00
02C715553A4A4B24,D,751396ZU9,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20160501,,,20100825,091159,20100830,70000.00,110.952,,,,,20100825,221031,1.00
A5418A0EAF36E705,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100825,091300,20100830,20000.00,107.001,3.579,,,,20100825,221031,1.00
444A9922C5F84195,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,091303,20100901,25000.00,40.912,4.717,,,,20100825,221031,1.00
0098CAD3F5BB818A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,091300,20100830,40000.00,104.036,3.600,,,,20100825,221031,1.00
22512C73617BE237,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100825,091148,20100830,40000.00,108.344,,,,,20100825,221031,1.00
E5095C1D1FAF7F8D,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100825,091034,20100830,250000.00,110.299,,P,,,20100825,221031,1.00
F981D0D3AE672DE6,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100825,091203,20100830,100000.00,106.438,,,,,20100825,221031,1.00
DCCFF18693F7E1DD,D,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100825,090811,20100830,1000000.00,124.003,,P,,,20100825,221031,1.00
67DF1CAB2AF9E654,S,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20100825,091109,20100830,355000.00,112.872,1.150,,,,20100825,221031,1.00
FEAB619358AE5448,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091157,20100830,500000.00,102.371,,,,,20100825,221031,1.00
20C995F4130B9F77,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100825,091200,20100830,100000.00,106.463,0.428,,,,20100825,221031,1.00
417313522AC21A51,S,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100825,091303,20100830,30000.00,100.257,0.507,,,,20100825,221031,1.00
6D11122BA13DBB66,D,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100825,091303,20100830,30000.00,100.131,,,,,20100825,221031,1.00
1E3218FB4CC3FC16,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100825,091322,20100830,5000.00,103.036,3.853,,,,20100825,221031,1.00
A5FE61544B737796,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,091316,20100830,50000.00,96.626,5.536,,,,20100825,221031,1.00
C1B1451251833889,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100825,091039,20100830,550000.00,121.494,2.020,,,,20100825,221031,1.00
24E692B2F41BA3C1,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100825,085900,20100830,500000.00,108.639,,S,,,20100825,221031,1.00
A93E6890265E1114,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100825,091255,20100830,10000.00,89.750,5.706,,,,20100825,221031,1.00
EBFC7CAB42022038,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100825,091249,20100830,25000.00,109.191,2.468,,,,20100825,221031,1.00
0DFBEE1C8EE92885,S,613704FZ3,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20240301,,,20100825,091329,20100830,50000.00,105.854,4.211,,,,20100825,221031,1.00
ABB360A8613CBE8D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,091204,20100830,50000.00,99.875,,,,,20100825,221031,1.00
9C3AB1F89F8C1BFE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,091227,20100830,690000.00,111.250,,P,,,20100825,221031,1.00
B80957883A1E6D2A,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100825,090722,20100830,300000.00,116.502,,S,,,20100825,221031,1.00
A78A6C30783F893D,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100825,091249,20100830,25000.00,108.066,,,,,20100825,221031,1.00
290A6D97EE96713A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,091239,20100830,100000.00,108.015,,,,,20100825,221031,1.00
08201DE3B678EE67,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100825,091256,20100830,500000.00,117.830,,P,,,20100825,221031,1.00
7B534EDDE266BDAB,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,091300,20100830,50000.00,107.098,1.775,,,,20100825,221031,1.00
F771CFF00F19F46A,S,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100825,091335,20100830,25000.00,105.833,1.190,,,,20100825,221031,1.00
CA551AEF7B3B503F,D,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100825,091335,20100830,25000.00,105.333,,,,,20100825,221031,1.00
BB5FB2A74F6F174D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100825,091323,20100830,40000.00,105.807,0.628,,,,20100825,221031,1.00
697A318D063B53BC,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100825,091100,20100908,165000.00,100.694,1.900,,,,20100825,221031,1.00
C0E7E486C5B4141F,S,508570EE4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20121101,,,20100825,091400,20100830,25000.00,97.186,1.320,,,,20100825,221031,1.00
8AE507F2251740E1,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100825,091355,20100830,30000.00,106.617,3.607,,,,20100825,221031,1.00
821B05C4F57517A1,S,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091329,20100830,10000.00,108.485,1.204,,,,20100825,221031,1.00
75C38F2907E087E3,D,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091300,20100830,10000.00,108.460,,,,,20100825,221031,1.00
2C6A32D62D5FB954,D,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091329,20100830,10000.00,108.460,,,,,20100825,221031,1.00
FBAFCA1EA781B3FB,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,091400,20100901,5000.00,109.398,3.476,,,,20100825,221031,1.00
8800C733E387057D,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100825,091400,20100901,50000.00,112.547,1.398,,,,20100825,221031,1.00
CE42F23718F39EA9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,091124,20100830,50000.00,94.500,,,,,20100825,221031,1.00
A09B493CE5CDD905,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,091405,20100830,15000.00,101.750,5.004,,,,20100825,221031,1.00
701334367C7F0B62,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,091312,20100830,50000.00,90.000,5.188,,,,20100825,221031,1.00
8A357284F2A9235E,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,091400,20100830,15000.00,99.005,5.473,,,,20100825,221031,1.00
06466C8041DD2257,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091401,20100830,25000.00,101.868,4.179,,,,20100825,221031,1.00
0A111C669E690122,S,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100825,091408,20100830,25000.00,117.073,1.933,,,,20100825,221031,1.00
4E5E2981B4E34B33,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100825,091408,20100830,5000.00,109.122,3.414,,,,20100825,221031,1.00
FB71EBF08B4B3650,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091302,20100830,465000.00,99.925,,P,,,20100825,221031,1.00
46D3263E48669ED6,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100825,091323,20100830,40000.00,105.707,,,,,20100825,221031,1.00
5E90CC54A8A64C57,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100825,091300,20100830,50000.00,106.077,0.585,,,,20100825,221031,1.00
B2EEA11EDAF3FD61,S,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100825,091411,20100830,100000.00,114.743,0.927,,,,20100825,221031,1.00
54424B3F582C8F50,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100825,091411,20100830,100000.00,113.493,,,,,20100825,221031,1.00
27A94AA66861976A,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100825,091428,20100830,5000.00,98.004,4.999,,,,20100825,221031,1.00
9E2AC8AB72C6DB8F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100825,091411,20100830,20000.00,106.617,3.607,,,,20100825,221031,1.00
7C8229C9F0AB9822,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091410,20100830,5000.00,90.500,6.261,,,,20100825,221031,1.00
10A26D8F8E33F44C,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100825,091345,20100902,50000.00,116.375,4.419,,,,20100825,221031,1.00
8D480CAF658B5C9A,S,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100825,091358,20100830,25000.00,99.500,4.878,,,,20100825,221031,1.00
10F48CD91079BB42,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100825,091429,20100830,60000.00,105.900,2.811,,,,20100825,221031,1.00
FE13892113315363,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100825,091325,20100830,100000.00,120.735,,S,,,20100825,221031,1.00
EF82A46FA436647B,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,091400,20100901,5000.00,109.398,3.476,,,,20100825,221031,1.00
D04B4BB5DDF1BCBB,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,091400,20100830,5000.00,105.250,3.024,,,,20100825,221031,1.00
BB83F907CA58CFA2,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100825,091448,20100830,20000.00,104.550,3.273,,,,20100825,221031,1.00
11A72E4880282903,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100825,091448,20100830,10000.00,107.250,1.041,,,,20100825,221031,1.00
6F657683B875CEFC,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091345,20100830,25000.00,112.812,,,,,20100825,221031,1.00
CDC793FBB3F2F5F3,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,091344,20100830,640000.00,101.795,,S,,,20100825,221031,1.00
E972D8F7D8377559,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100825,091448,20100830,10000.00,100.000,4.414,,,,20100825,221031,1.00
2706F8DF4D9E9D3A,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091300,20100830,25000.00,112.562,1.675,,,,20100825,221031,1.00
2868BEF694D0BFB3,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100825,091455,20100830,10000.00,107.250,,,,,20100825,221031,1.00
138319091F04F4E5,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,091400,20100830,20000.00,97.625,5.068,,,,20100825,221031,1.00
4DF00AC4EA637BB4,P,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100825,091400,20100830,15000.00,101.741,4.650,,,,20100825,221031,1.00
6B62EBA625364605,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091358,20100830,25000.00,99.243,,,,,20100825,221031,1.00
C9C348B1B0D121FB,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091353,20100830,25000.00,99.493,,,,,20100825,221031,1.00
88F103ED9E677F8D,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100825,091413,20100830,100000.00,115.482,,S,,,20100825,221031,1.00
D4F8943A671E5504,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100825,091400,20100830,10000.00,99.965,4.807,,,,20100825,221031,1.00
172EA3016F6032FD,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100825,091455,20100830,35000.00,116.138,1.898,,,,20100825,221031,1.00
25E801E6579CBFEA,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100825,091454,20100830,25000.00,114.614,1.621,,,,20100825,221031,1.00
F9819CB35FC26C50,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100825,091456,20100830,25000.00,103.400,2.397,,,,20100825,221031,1.00
5E4748C3C03778CF,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100825,091454,20100830,25000.00,114.714,,,,,20100825,221031,1.00
FDADE67C9829B007,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100825,091402,20100830,500000.00,117.890,,S,,,20100825,221031,1.00
50C927AA73EA0ACD,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100825,091455,20100830,35000.00,116.238,,,,,20100825,221031,1.00
3ACF925549EB833E,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100825,091507,20100830,5000.00,101.225,4.037,,,,20100825,221031,1.00
363436F7E73A3151,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,090422,20100928,100000.00,99.341,4.050,,,,20100825,221031,1.00
3ECA580D6D8C23BA,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100825,091500,20100830,20000.00,104.996,3.376,,,,20100825,221031,1.00
676C9D5CE693DD4C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100825,091459,20100827,50000.00,106.140,3.270,,,,20100825,221031,1.00
A708313ED9C8B1C3,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100825,091459,20100827,50000.00,105.729,3.303,,,,20100825,221031,1.00
EFA170BA2B27C0BF,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100825,091459,20100827,50000.00,111.871,2.584,,,,20100825,221031,1.00
75B6C762B7D8304B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100825,091500,20100915,50000.00,102.940,,,,,20100825,221031,1.00
0A394E909032CD6E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100825,091500,20100827,50000.00,104.466,2.615,,,,20100825,221031,1.00
FB4DFD25FE8699DA,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,091340,20100830,25000.00,100.000,,,,,20100825,221031,1.00
A4945E653C0B4665,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100825,091513,20100830,250000.00,108.175,0.353,,,,20100825,221031,1.00
FF85559344F9B197,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,091230,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
2A94E679BFD9D047,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091515,20100830,5000.00,102.617,4.150,,,,20100825,221031,1.00
8FB928D6E52DE4B9,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100825,091500,20100830,70000.00,106.796,4.068,,,,20100825,221031,1.00
470F2BE84B1FE015,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100825,091453,20100830,20000.00,73.000,7.306,,,,20100825,221031,1.00
F594EF0D141D7147,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100825,091507,20100830,60000.00,102.095,1.502,,,,20100825,221031,1.00
2836441982BA4CAB,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091422,20100830,125000.00,113.745,,,,,20100825,221031,1.00
F76B41BDB999726D,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091421,20100830,125000.00,113.805,,,,,20100825,221031,1.00
70567D8E4DC0D4E6,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,091521,20100830,10000.00,99.800,5.017,,,,20100825,221031,1.00
299353EC932B6052,S,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100825,091300,20100830,20000.00,102.590,0.482,,,,20100825,221031,1.00
D6973889F4F160E5,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100825,091524,20100901,25000.00,105.592,3.278,,,,20100825,221031,1.00
BD4957530D54153B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100825,091300,20100830,100000.00,101.900,3.600,,,,20100825,221031,1.00
B43174B43B2E4F6B,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100825,091527,20100830,75000.00,103.521,4.300,,,,20100825,221031,1.00
0DC262491FCA7FC0,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100825,091524,20100901,25000.00,104.592,,,,,20100825,221031,1.00
869DF7755614565F,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,091426,20100830,40000.00,110.025,,,,,20100825,221031,1.00
07D919B2E93CB745,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091434,20100830,10000.00,113.330,,,,,20100825,221031,1.00
31595AF4B11A38B8,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091427,20100830,10000.00,113.580,,,,,20100825,221031,1.00
8AD790966EFF84F3,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,091302,20100830,25000.00,94.300,3.900,,,,20100825,221031,1.00
4A895B291CE056CA,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090900,20100830,10000.00,103.394,5.519,,,,20100825,221031,1.00
FD98C4F393AD951A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100825,091528,20100830,5000.00,102.561,4.572,,,,20100825,221031,1.00
D572B094FD37C064,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100825,091456,20100830,25000.00,103.500,,,,,20100825,221031,1.00
0327A07A8C0F5AE9,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100825,091534,20100830,10000.00,106.800,3.802,,,,20100825,221031,1.00
8A70BAFD8C6AA6D8,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,091310,20100830,25000.00,94.300,,,,,20100825,221031,1.00
0C538A8E1A3140EE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090900,20100830,10000.00,103.750,,,,,20100825,221031,1.00
3AB409BEACBCAD7F,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,091409,20100830,200000.00,106.891,,P,,,20100825,221031,1.00
7C9466D730C48897,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,091333,20100830,690000.00,111.310,,S,,,20100825,221031,1.00
1473464ECA213C43,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091358,20100830,420000.00,99.940,,P,,,20100825,221031,1.00
4D926551464C62C2,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100825,091528,20100830,5000.00,100.561,,,,,20100825,221031,1.00
D4AC9B09EB1C06E4,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100825,091534,20100830,10000.00,104.925,,,,,20100825,221031,1.00
D7F44218346FB51C,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100825,091519,20100830,10000.00,73.000,7.306,,,,20100825,221031,1.00
31FA872A6E03270D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100825,091512,20100830,20000.00,107.383,1.822,,,,20100825,221031,1.00
10835CF8A82C8A0E,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100825,091500,20100830,20000.00,105.868,,,,,20100825,221031,1.00
EF1E6FFF1B6267D6,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,091500,20100830,25000.00,43.655,5.247,,,,20100825,221031,1.00
211F067F70F2FF8F,S,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100825,091300,20100830,50000.00,105.849,0.675,,,,20100825,221031,1.00
AF3467C644D80C8B,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100825,091545,20100830,10000.00,111.586,4.519,,,,20100825,221031,1.00
DB9CF869A6AA76B5,S,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100825,091546,20100830,15000.00,100.322,0.500,,,,20100825,221031,1.00
BAFA4302FCDE7EB4,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100825,091528,20100830,10000.00,100.706,4.851,,,,20100825,221031,1.00
4EFB79CC273E09D9,P,60635RZ34,MISSOURI ST HEALTH & EDL FACS VAR-MOTHER GOOD COUNSEL HOME,20070726,,20370701,,,20100825,090800,20100825,1MM+,100.000,,,,,20100825,221031,1.00
0DCBF6375416FCEA,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100825,091545,20100830,10000.00,109.711,,,,,20100825,221031,1.00
9D58F63CEAA73716,S,446501EV6,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20190615,,,20100825,091517,20100830,180000.00,108.944,2.150,,,,20100825,221031,1.00
609D868F8FD17239,D,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100825,091546,20100830,15000.00,100.196,,,,,20100825,221031,1.00
9FBD50B3B87D7DC9,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100825,084343,20100830,100000.00,106.618,,,,,20100825,221031,1.00
B741385276E5321A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,091448,20100830,250000.00,96.968,,,,,20100825,221031,1.00
3332A3B2D30AF210,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100825,091418,20100830,250000.00,120.611,,,,,20100825,221031,1.00
EF010931D4FAE1B0,S,149465UU8,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,4.250,20110601,,,20100825,091540,20100830,25000.00,102.798,0.520,,,,20100825,221031,1.00
301A1011B2D5DDC6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,091545,20100830,25000.00,103.941,4.079,,,,20100825,221031,1.00
D1FC68FC44BE14F1,S,074561EQ0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.700,20240901,,,20100825,091510,20100830,50000.00,104.445,3.500,,,,20100825,221031,1.00
173C7356074860BD,S,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100825,091507,20100830,100000.00,123.333,3.030,,,,20100825,221031,1.00
3AA47A607B4856A4,D,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100825,091100,20100830,100000.00,106.960,,,,,20100825,221031,1.00
9D5FD3904BA4AA4D,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100825,091227,20100830,25000.00,106.500,,,,,20100825,221031,1.00
D4E6A05980E592E2,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,091447,20100830,25000.00,101.762,,,,,20100825,221031,1.00
6B396AF1867EA093,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091452,20100830,5000.00,102.116,,,,,20100825,221031,1.00
B16E70C057258109,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091452,20100830,5000.00,102.616,,,,,20100825,221031,1.00
8DE3D266B7C5A025,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091600,20100830,15000.00,100.084,4.851,,,,20100825,221031,1.00
D2585F5440072280,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,091400,20100830,250000.00,96.908,4.806,,,,20100825,221031,1.00
0D135267CC94C454,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100825,091543,20100830,1000000.00,105.857,3.600,,,,20100825,221031,1.00
F5FD576616F655D2,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100825,091521,20100830,250000.00,110.359,,S,,,20100825,221031,1.00
7C7B343037AA927C,D,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,091552,20100830,1000000.00,103.414,,,,,20100825,221031,1.00
A8D3E666D8B81E72,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100825,091600,20100830,5000.00,108.124,4.218,,,,20100825,221031,1.00
13354AEC0D53E1B4,S,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100825,091300,20100830,25000.00,105.036,0.789,,,,20100825,221031,1.00
05824CEDE4BF69E2,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100825,091400,20100830,225000.00,104.569,,S,,,20100825,221031,1.00
BB350BD949259916,S,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20100825,091617,20100830,100000.00,107.876,1.600,,,,20100825,221031,1.00
1353CBD185786615,S,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,091614,20100830,20000.00,108.957,2.261,,,,20100825,221031,1.00
33703B8332042814,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,091614,20100830,20000.00,107.457,,,,,20100825,221031,1.00
F9BA82C0BAEF8295,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100825,091200,20100830,1000000.00,117.184,2.170,,,,20100825,221031,1.00
39333FDEABA2884C,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,091600,20100830,25000.00,102.299,1.820,,,,20100825,221031,1.00
EED18C1F99933187,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20100825,091617,20100830,50000.00,94.008,1.250,,,,20100825,221031,1.00
523E2FEC315BBEBB,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,091617,20100830,150000.00,39.739,6.542,,,,20100825,221031,1.00
2A63159C8A70F3C3,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100825,091624,20100830,40000.00,115.127,1.050,,,,20100825,221031,1.00
1CCA98B6BEAC7C0A,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100825,091100,20100830,125000.00,101.676,0.500,,,,20100825,221031,1.00
CB09EA42A9DC5F40,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100825,091628,20100830,40000.00,115.127,,,,,20100825,221031,1.00
C9D5470E989AD0EC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,091610,20100909,50000.00,98.956,4.220,,,,20100825,221031,1.00
C46BC4913B2D5A7F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,091620,20100909,60000.00,99.033,4.700,,,,20100825,221031,1.00
CE64417EB9651009,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,091629,20100901,25000.00,100.499,4.854,,,,20100825,221031,1.00
641974EA36A5B402,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,091614,20100830,100000.00,104.750,2.317,,,,20100825,221031,1.00
0FFF60E202CDEEAA,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,091629,20100901,25000.00,100.034,,,,,20100825,221031,1.00
08262CA016864DDF,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100825,091600,20100830,25000.00,97.762,1.007,,,,20100825,221031,1.00
70E9A8FC5634D525,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,091431,20100901,30000.00,100.000,5.300,,,,20100825,221031,1.00
0DB564884F349D93,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,091631,20100830,50000.00,111.000,3.662,,,,20100825,221031,1.00
21C010A6DDEC6843,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100825,090900,20100830,1MM+,110.388,,,,,20100825,221031,1.00
6928D69123236D04,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091646,20100830,10000.00,100.494,4.758,,,,20100825,221031,1.00
BB04D77344349627,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100825,091214,20100825,100000.00,100.000,0.000,,,,20100825,221031,1.00
081E6AE8D52CB839,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100825,091641,20100831,1MM+,100.000,0.000,,,,20100825,221031,1.00
C61FACA7BBD92D36,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091548,20100830,15000.00,100.084,,,,,20100825,221031,1.00
734D78DCC00EC43C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,091647,20100830,30000.00,111.000,3.662,,,,20100825,221031,1.00
AFCBC533BEAE4C9F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,091652,20100901,100000.00,103.250,4.588,,,,20100825,221031,1.00
2A8E7460334584A8,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100825,091652,20100830,15000.00,96.379,0.985,,,,20100825,221031,1.00
2F68DF53F8F662FB,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100825,091653,20100827,50000.00,79.900,5.078,,,,20100825,221031,1.00
F97BEA1A3C60AC17,S,280785LZ7,EDINBURG TEX CONS INDPT SCH REF,20021015,4.000,20110215,,,20100825,091655,20100830,25000.00,101.693,0.301,,,,20100825,221031,1.00
9836582B68358A78,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,091700,20100830,25000.00,102.299,1.820,,,,20100825,221031,1.00
35D8694ECD66BCB4,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,091518,20100909,1000000.00,102.725,4.650,,,,20100825,221031,1.00
05458552E7D0C95D,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100825,091657,20100830,25000.00,116.703,1.180,,,,20100825,221031,1.00
A885D14C438FD2F3,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,091653,20100830,20000.00,103.000,5.198,,,,20100825,221031,1.00
29727146494F215A,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091600,20100830,1MM+,114.359,,,,,20100825,221031,1.00
B5F853BD89025739,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,091704,20100830,10000.00,101.400,3.736,,,,20100825,221031,1.00
1F201ECFF4D8D681,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100825,091400,20100830,225000.00,104.509,,P,,,20100825,221031,1.00
08806EC75AE0FCE0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091606,20100830,50000.00,101.283,,,,,20100825,221031,1.00
B3B1F14DDC88A824,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091605,20100830,50000.00,101.408,,,,,20100825,221031,1.00
CB4F771BE0E8DD0C,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100825,091708,20100830,110000.00,86.926,2.181,,,,20100825,221031,1.00
1F65DE6032B37D34,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,091710,20100830,20000.00,101.248,4.007,,,,20100825,221031,1.00
0CF4799053B191F0,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,091710,20100830,20000.00,99.372,,,,,20100825,221031,1.00
09230F66AFC9FE93,D,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,084925,20100830,200000.00,119.312,,,,,20100825,221031,1.00
FCF58BA6DAF76827,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,091714,20100830,50000.00,100.832,4.914,,,,20100825,221031,1.00
070245CA4D03DE16,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,091714,20100830,50000.00,100.082,,,,,20100825,221031,1.00
E4ED653D6A0470D9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100825,091636,20100830,15000.00,90.250,5.202,,,,20100825,221031,1.00
92F9D37AC450295F,S,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100825,091723,20100907,25000.00,101.584,4.000,,,,20100825,221031,1.00
000CC188517DC37A,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,091500,20100830,40000.00,109.775,,,,,20100825,221031,1.00
0A5026FFBE656F5A,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100825,091718,20100827,80000.00,102.000,4.644,,,,20100825,221031,1.00
F12FEFB80DFDB8D4,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100825,091703,20100830,10000.00,100.000,5.492,,,,20100825,221031,1.00
1ECD80A968082326,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,091400,20100830,35000.00,100.125,2.887,,,,20100825,221031,1.00
6D2A0E8B16353402,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091700,20100830,50000.00,102.783,4.050,,,,20100825,221031,1.00
4E479AB8B11A702C,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100825,091726,20100830,15000.00,70.401,3.600,,,,20100825,221031,1.00
333F7C1492E9B6BA,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,091732,20100902,25000.00,107.378,3.801,,,,20100825,221031,1.00
FDD12D97E545AC40,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100825,091434,20100830,25000.00,116.250,,,,,20100825,221031,1.00
AB887C1FBE43BB0A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,091400,20100830,35000.00,100.125,,,,,20100825,221031,1.00
939B3758EB0DCB1B,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100825,091657,20100830,25000.00,116.703,,,,,20100825,221031,1.00
B6272033826345F7,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100825,091726,20100830,15000.00,69.401,,,,,20100825,221031,1.00
1DA25382F3E5B818,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,091732,20100902,25000.00,105.378,,,,,20100825,221031,1.00
C258FFC1B74F7240,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,091409,20100901,200000.00,100.000,,,,,20100825,221031,1.00
0E6F53D454C32174,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091543,20100830,450000.00,100.000,,S,,,20100825,221031,1.00
62E621AB4F6F62B9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091639,20100830,435000.00,100.000,,S,,,20100825,221031,1.00
80FA5A4DA3C6FF4D,D,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,091257,20100830,350000.00,108.018,,,,,20100825,221031,1.00
220AFDD6E9C5ACA0,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091634,20100830,10000.00,100.494,,,,,20100825,221031,1.00
53A77CCCEDB009A5,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100825,091700,20100830,325000.00,101.826,0.614,,,,20100825,221031,1.00
F576B122CF1D53C6,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091743,20100830,15000.00,100.338,0.616,,,,20100825,221031,1.00
A21914FF5F5573F0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,091737,20100830,15000.00,101.619,4.300,,,,20100825,221031,1.00
87CFABEB9899540D,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100825,091745,20100830,10000.00,111.317,0.500,,,,20100825,221031,1.00
6EF0988A7127A4AF,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100825,091745,20100830,20000.00,108.059,2.550,,,,20100825,221031,1.00
ED2979A6646DE128,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,091745,20100830,70000.00,104.610,2.299,,,,20100825,221031,1.00
FE49C495A08B8EDC,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,091655,20100830,25000.00,57.173,,,,,20100825,221031,1.00
2C91801291572A8F,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,091651,20100830,25000.00,57.423,,,,,20100825,221031,1.00
CEC1D0D7ACD53559,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100825,091528,20100830,10000.00,98.250,,,,,20100825,221031,1.00
24A674EB6ED10834,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100825,091800,20100830,105000.00,28.203,4.751,,,,20100825,221031,1.00
3A7D31C60414B490,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100825,091745,20100830,30000.00,113.080,1.177,,,,20100825,221031,1.00
61AD75D2D5EC05B4,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100825,091744,20100830,10000.00,116.978,2.329,,,,20100825,221031,1.00
BC1FAEEC55013900,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100825,091801,20100830,10000.00,117.605,1.726,,,,20100825,221031,1.00
19549BA0CB51DC8C,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100825,091747,20100827,30000.00,101.997,4.644,,,,20100825,221031,1.00
68F8B7C1C65A2848,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100825,091744,20100830,10000.00,117.178,,,,,20100825,221031,1.00
153EB1344B6746E1,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100825,091745,20100830,30000.00,113.180,,,,,20100825,221031,1.00
67CBDA3A5AF5E9BC,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100825,091801,20100830,10000.00,117.605,,,,,20100825,221031,1.00
8E6C333A5529BC34,S,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,091548,20100830,1MM+,103.399,0.470,,,,20100825,221031,1.00
E7157E2AB2B183B1,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100825,091710,20100830,25000.00,118.236,,,,,20100825,221031,1.00
72DCE2A7B3BD1C78,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100825,091800,20100830,25000.00,97.623,1.112,,,,20100825,221031,1.00
8957BB5ACD38F0B9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100825,091812,20100830,25000.00,107.200,4.054,,,,20100825,221031,1.00
F96B98BCCF3FB333,S,798492KB9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.300,20240801,,,20100825,091747,20100830,5000.00,99.500,4.348,,,,20100825,221031,1.00
A5CA365EB9F43483,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100825,091802,20100830,25000.00,105.250,,,,,20100825,221031,1.00
2843DEE0B671AAF7,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100825,091700,20100830,25000.00,118.361,1.150,,,,20100825,221031,1.00
7087BAE041353A72,D,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100825,091710,20100830,25000.00,107.861,,,,,20100825,221031,1.00
AC5D8872EBA2BCAF,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,091819,20100901,10000.00,40.912,4.717,,,,20100825,221031,1.00
72CD03AD283B17AB,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100825,091519,20100830,175000.00,104.094,0.750,,,,20100825,221031,1.00
772FE1422610AB35,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091600,20100830,15000.00,99.834,,,,,20100825,221031,1.00
62B2332D8B0F4548,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100825,090928,20100830,40000.00,96.000,,,,,20100825,221031,1.00
8D0169D846BA62C8,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100825,091823,20100830,75000.00,100.450,3.435,,,,20100825,221031,1.00
5A9E2C3036B2B8C1,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100825,091834,20100830,10000.00,100.000,4.624,,,,20100825,221031,1.00
E7AD08B873DFBC6D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100825,091823,20100830,75000.00,99.250,,,,,20100825,221031,1.00
87F0F6C203363BE0,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100825,091800,20100830,10000.00,101.000,4.863,,,,20100825,221031,1.00
D4C4F92A2E5C5ACB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091716,20100830,1MM+,114.419,,,,,20100825,221031,1.00
425040FA90ECD29C,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091719,20100830,15000.00,100.087,,,,,20100825,221031,1.00
24A187C909ED4628,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091717,20100830,15000.00,100.338,,,,,20100825,221031,1.00
061EBCD311B44DB7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,091727,20100830,5000.00,98.000,5.149,,,,20100825,221031,1.00
959447B3B829CB71,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100825,091825,20100830,40000.00,117.000,3.025,,,,20100825,221031,1.00
E9D340B548B4793F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100825,091044,20100902,500000.00,100.125,,S,,,20100825,221031,1.00
EF1575074094D62F,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100825,091133,20100830,1000000.00,108.655,,P,,,20100825,221031,1.00
098498FBBF08BF55,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091836,20100830,25000.00,102.500,3.268,,,,20100825,221031,1.00
A9415986EF6C8961,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091836,20100830,25000.00,102.500,,,,,20100825,221031,1.00
82948AD6ED3C8B4D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,091835,20100830,25000.00,101.619,4.300,,,,20100825,221031,1.00
7F913368C9BA1400,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100825,091850,20100830,10000.00,105.125,3.800,,,,20100825,221031,1.00
3B89C4127D02D2A8,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,091836,20100901,1000000.00,100.361,4.330,,,,20100825,221031,1.00
9B1ACEBDCE382A12,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100825,091800,20100830,20000.00,56.790,4.839,,,,20100825,221031,1.00
E5FA08B227B37334,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100825,091800,20100830,55000.00,102.795,,,,,20100825,221031,1.00
7ADC5DFE0FBF9426,S,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100825,091852,20100830,15000.00,86.864,2.034,,,,20100825,221031,1.00
1E03B03722F565AA,S,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100825,091800,20100830,115000.00,106.813,0.680,,,,20100825,221031,1.00
F34C560C7B96DE3A,D,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100825,091852,20100830,15000.00,85.832,,,,,20100825,221031,1.00
861942222D6A4A48,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091435,20100830,5000.00,89.000,,,,,20100825,221031,1.00
15A7EABD6BC0EC9C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,091233,20100830,100000.00,108.075,,,,,20100825,221031,1.00
10CFA7646D36C22F,S,811275DX1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20170815,,,20100825,091904,20100830,5000.00,85.123,2.328,,,,20100825,221031,1.00
0F3D0D5D918E532B,S,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20100825,091845,20100830,5000.00,101.000,3.268,,,,20100825,221031,1.00
1FEC12AD250767F0,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,091800,20100830,150000.00,116.536,,,,,20100825,221031,1.00
FB7E9E0DFEB9955E,S,243671GS7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.150,20190901,Y,,20100825,091502,20100901,200000.00,100.000,2.150,,,,20100825,221031,1.00
B610D4EEAEF8BBCF,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,091802,20100830,150000.00,116.596,,,,,20100825,221031,1.00
53FA5C9DB51149CC,S,495224B89,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,3.500,20111201,,,20100825,091908,20100830,25000.00,103.642,0.578,,,,20100825,221031,1.00
F64884F0D30DD572,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,091907,20100830,35000.00,104.689,0.800,,,,20100825,221031,1.00
3F877D5EB1F43354,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,091907,20100830,35000.00,104.189,,,,,20100825,221031,1.00
953F30631884B7E1,S,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100825,091928,20100830,10000.00,63.155,4.253,,,,20100825,221031,1.00
1281B7D3812F160A,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20100825,091916,20100830,30000.00,106.250,4.313,,,,20100825,221031,1.00
78A3BA808BC611F9,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091921,20100830,25000.00,102.500,3.268,,,,20100825,221031,1.00
94D49090F40547EB,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091921,20100830,25000.00,102.500,,,,,20100825,221031,1.00
EA1C63A3B3B9F3D7,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,091612,20100902,500000.00,112.586,,,,,20100825,221031,1.00
4CB51F649F8A3487,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100825,091900,20100826,1MM+,101.268,0.305,,,,20100825,221031,1.00
19897FC89B3302C3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,091856,20100830,250000.00,99.185,,S,,,20100825,221031,1.00
D9E568A00B6CE82B,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,091932,20100830,45000.00,99.946,5.005,,,,20100825,221031,1.00
55ADB50886A132D4,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091923,20100830,10000.00,100.244,,,,,20100825,221031,1.00
ADB3322A229F1F1D,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100825,091945,20100830,15000.00,116.943,2.278,,,,20100825,221031,1.00
45F56B9AD5D7CE48,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100825,091900,20100830,20000.00,108.850,2.302,,,,20100825,221031,1.00
DACE41AB51FF070C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100825,091900,20100830,25000.00,101.599,0.432,,,,20100825,221031,1.00
926566B1A96BB35C,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,091946,20100830,40000.00,108.724,3.640,,,,20100825,221031,1.00
1C378DCAF6DEC7D9,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,091444,20100830,25000.00,102.012,,,,,20100825,221031,1.00
BD9474A2376991D3,S,613664K75,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.000,20210501,,,20100825,091954,20100830,5000.00,103.300,2.709,,,,20100825,221031,1.00
CCE30A22DF6F9B28,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,091950,20100830,30000.00,109.000,3.981,,,,20100825,221031,1.00
1B3DB73D0B24D576,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100825,092000,20100830,25000.00,112.400,3.365,,,,20100825,221031,1.00
7296EBFE898B0847,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,091919,20100830,110000.00,100.360,,,,,20100825,221031,1.00
54382E2558E76C71,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091449,20100830,5000.00,89.000,6.475,,,,20100825,221031,1.00
719EE0DE5728CB4E,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,091956,20100830,10000.00,105.503,4.307,,,,20100825,221031,1.00
C60D27215AFAB6A8,S,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100825,092001,20100830,10000.00,101.000,3.133,,,,20100825,221031,1.00
E21839F3313C21A4,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,091956,20100830,10000.00,103.502,,,,,20100825,221031,1.00
43B2C0441F4E2E3E,D,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100825,092001,20100830,10000.00,100.500,,,,,20100825,221031,1.00
4AF554F47B000109,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092013,20100830,35000.00,106.200,3.955,,,,20100825,221031,1.00
58B64B0EE9FCCD26,D,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100825,090535,20100830,30000.00,106.148,,,,,20100825,221031,1.00
6B17B7891E50F152,S,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100825,092013,20100830,15000.00,105.887,0.662,,,,20100825,221031,1.00
C9DC3B5CD9024178,P,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20100825,092010,20100830,30000.00,104.682,3.520,,,,20100825,221031,1.00
CF09F4C08B4B542C,D,736278JB9,PORTER MUN UTIL DIST TEX REF,20101001,3.200,20200301,Y,,20100825,091722,20101015,290000.00,99.999,,,,,20100825,221031,1.00
590E0B0BC9D67240,D,446501EU8,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20180615,,,20100825,091655,20100830,140000.00,109.082,,,,,20100825,221031,1.00
85D7FC6E03E59AD5,S,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100825,091700,20100830,25000.00,107.986,0.870,,,,20100825,221031,1.00
73EAEC5CF9051F33,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,091932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
E6E87E0AC02980B0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,091932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
445EAF9EA1BD1779,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100825,092005,20100830,15000.00,104.865,3.340,,,,20100825,221031,1.00
E5C961B977B4FC7B,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092008,20100830,15000.00,104.651,4.537,,,,20100825,221031,1.00
F0D8B2531145A32D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,091956,20100830,1000000.00,105.858,,S,,,20100825,221031,1.00
1D2C3C5F867C1A2D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,091956,20100830,1000000.00,105.783,,P,,,20100825,221031,1.00
DE9609AAE08B4A69,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,091836,20100901,1000000.00,100.361,,,,,20100825,221031,1.00
3E8066508CCAA12C,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100825,090231,20100830,300000.00,102.325,,,,,20100825,221031,1.00
F4E969EFB851B404,S,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100825,092024,20100830,15000.00,100.000,8.383,,,,20100825,221031,1.00
2FA1F02252A662DF,S,92817AAP2,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.250,20160801,,,20100825,092024,20100830,25000.00,101.880,0.751,,,,20100825,221031,1.00
7AB631D887DFA0AC,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,091700,20100830,45000.00,98.136,,,,,20100825,221031,1.00
331EF47D11CA4989,S,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100825,092027,20100830,10000.00,101.978,4.339,,,,20100825,221031,1.00
1BAE9673BA0EA0C0,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,092014,20100915,15000.00,105.000,2.880,,,,20100825,221031,1.00
9F3E8E1E76186553,D,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100825,092027,20100830,10000.00,100.978,,,,,20100825,221031,1.00
BC2023D75C5EA2F7,S,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,Y,,20100825,092000,20100901,370000.00,114.871,1.610,,,,20100825,221031,1.00
53A6E2159D1E3562,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,092000,20100830,100000.00,99.900,5.007,,,,20100825,221031,1.00
6907641C24C79E04,S,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092023,20100830,50000.00,121.160,1.448,,,,20100825,221031,1.00
F2301B2CAAA53206,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,092045,20100921,5000.00,102.250,5.068,,,,20100825,221031,1.00
B8781D88F6E07120,D,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100825,092023,20100830,15000.00,105.137,,,,,20100825,221031,1.00
76C9C7DAC7E3A536,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,092039,20100830,35000.00,104.689,0.800,,,,20100825,221031,1.00
AB0CEEA135B25596,S,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100825,092044,20100830,10000.00,102.505,2.455,,,,20100825,221031,1.00
D989030E6F90083A,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100825,091720,20100902,1MM+,101.825,,,,,20100825,221031,1.00
4A87B49C11D590C3,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100825,092044,20100830,10000.00,102.380,,,,,20100825,221031,1.00
73F2CEAA8845E64F,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,092039,20100830,35000.00,104.189,,,,,20100825,221031,1.00
6F4E429F0BD9B082,D,84049BCY6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.125,20141001,,,20100825,091949,20100830,5000.00,101.000,,,,,20100825,221031,1.00
B9AF7871A5C85133,D,84049BCY6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.125,20141001,,,20100825,091933,20100830,5000.00,101.500,,,,,20100825,221031,1.00
522A224B7A8B85CC,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,092000,20100830,15000.00,93.622,4.881,,,,20100825,221031,1.00
7B5D144B75CBC84A,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100825,092048,20100830,140000.00,103.900,4.626,,,,20100825,221031,1.00
64F6261951902AA3,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,092042,20100830,100000.00,105.085,2.030,,,,20100825,221031,1.00
5911BC80CDDFB33E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100825,092051,20100830,350000.00,118.952,1.500,,,,20100825,221031,1.00
8696BA50A3504F15,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,091956,20100831,100000.00,106.203,,,,,20100825,221031,1.00
84CCBFE0AE6175CE,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100825,092103,20100830,35000.00,70.000,7.826,,,,20100825,221031,1.00
43B8787F1C96AD49,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091900,20100830,40000.00,107.885,,,,,20100825,221031,1.00
610C7723862EC8B9,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,092056,20100928,735000.00,99.350,,P,,,20100825,221031,1.00
AC7FEC024E198977,S,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100825,092056,20100830,100000.00,105.430,3.106,,,,20100825,221031,1.00
CA3AE8C7D8AA4546,D,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100825,091855,20101015,270000.00,100.116,,,,,20100825,221031,1.00
7F547635406DE93F,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092003,20100830,35000.00,104.450,,,,,20100825,221031,1.00
3A3D6A83B87040FC,D,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100825,092056,20100830,100000.00,104.180,,,,,20100825,221031,1.00
9EA281EDC7AD9969,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,092113,20100827,20000.00,102.340,4.882,,,,20100825,221031,1.00
FEC3BECCD0AA57D5,S,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100825,091930,20100830,10000.00,78.550,6.735,,,,20100825,221031,1.00
C6297568A6A69157,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092011,20100830,50000.00,120.085,,,,,20100825,221031,1.00
00452E1344D45946,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100825,092118,20100830,100000.00,103.325,2.661,,,,20100825,221031,1.00
D1DD50E7D3DB4208,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100825,092111,20100830,50000.00,109.102,0.750,,,,20100825,221031,1.00
E58BE17BC62F39C3,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100825,092000,20100826,35000.00,114.990,1.900,,,,20100825,221031,1.00
68B65A7C27F48006,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,091856,20100830,250000.00,99.125,,P,,,20100825,221031,1.00
AEE24F68C25D8FE2,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092018,20100830,70000.00,117.223,,,,,20100825,221031,1.00
3E35562275B64BCE,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092017,20100830,70000.00,117.348,,,,,20100825,221031,1.00
A184F7B6E11F9394,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100825,092124,20100830,10000.00,104.770,4.145,,,,20100825,221031,1.00
3388CFB994477F1B,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20100825,092122,20100830,20000.00,74.262,2.663,,,,20100825,221031,1.00
6CF82463CB5B6CEF,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100825,092123,20100830,50000.00,97.500,5.175,,,,20100825,221031,1.00
B23386EE451AF0C8,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,092119,20100830,15000.00,112.679,3.000,,,,20100825,221031,1.00
52763BFBC1D2C619,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100825,092100,20100825,50000.00,106.970,3.310,,,,20100825,221031,1.00
4DCA5967D806742B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100825,092129,20100830,50000.00,95.645,,,,,20100825,221031,1.00
6E93F2C15B653790,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092115,20100830,35000.00,99.411,4.542,,,,20100825,221031,1.00
1318A7864F81330B,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,092100,20100830,195000.00,107.497,1.900,,,,20100825,221031,1.00
C848FB7D3E12BB7F,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100825,092100,20100830,60000.00,104.754,0.550,,,,20100825,221031,1.00
2B42AC945C0F92CA,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092115,20100830,35000.00,98.411,,,,,20100825,221031,1.00
480A5FB02B0BE4DC,S,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,110.152,2.297,,,,20100825,221031,1.00
F4F0D05B5893FD05,D,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,109.902,,,,,20100825,221031,1.00
A996685FA8C3303D,D,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,109.902,,,,,20100825,221031,1.00
B7DCF267137164E1,D,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100825,092118,20100830,55000.00,104.767,,,,,20100825,221031,1.00
35BB6B7E565E2D95,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100825,092139,20100830,5000.00,103.050,3.298,,,,20100825,221031,1.00
BB66B397102058EC,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100825,092142,20100830,5000.00,107.928,3.813,,,,20100825,221031,1.00
C7559835AA0DB329,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,092142,20100830,10000.00,106.745,5.384,,,,20100825,221031,1.00
2969C65E65F4E0D8,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,091928,20100830,200000.00,106.991,,S,,,20100825,221031,1.00
2A72A1416EE80496,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,092149,20100830,10000.00,104.030,4.632,,,,20100825,221031,1.00
1607FDDDB105267E,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100825,092134,20100830,10000.00,106.941,2.583,,,,20100825,221031,1.00
D6DD3273E714ACC5,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,092005,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
8E100C12CAAEEC17,S,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100825,092147,20100830,5000.00,97.817,1.263,,,,20100825,221031,1.00
FB1C658E2C12413E,D,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100825,092112,20100830,100000.00,111.082,,,,,20100825,221031,1.00
ECBF74DB61A192A2,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100825,092208,20100830,5000.00,102.000,4.281,,,,20100825,221031,1.00
AC17C34CF5D70350,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092100,20100830,70000.00,119.348,1.541,,,,20100825,221031,1.00
66C98256A74CE38C,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100825,092208,20100830,35000.00,102.297,1.229,,,,20100825,221031,1.00
7BE29CD143C776EE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,092207,20100830,10000.00,105.680,4.200,,,,20100825,221031,1.00
07CF74CD73145C83,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100825,092000,20100830,100000.00,111.132,0.834,,,,20100825,221031,1.00
679ADEF994374F60,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,092118,20100830,40000.00,105.491,,,,,20100825,221031,1.00
711284D462E63BF3,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100825,092208,20100830,35000.00,101.922,,,,,20100825,221031,1.00
256FE57B42632885,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,092207,20100830,10000.00,103.805,,,,,20100825,221031,1.00
D6DF7DC71A00CDD4,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,091903,20100830,110000.00,100.420,,,,,20100825,221031,1.00
99E869EE6FC68FE9,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,092049,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
8463C4C406563BB1,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100825,092012,20100830,100000.00,106.664,3.030,,,,20100825,221031,1.00
F27886CAEEB70F4E,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100825,092200,20100901,1000000.00,100.275,0.197,,,,20100825,221031,1.00
756B550FA4343D20,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092156,20100830,450000.00,99.500,,S,,,20100825,221031,1.00
F6AF1844E547896B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092156,20100830,450000.00,99.440,,P,,,20100825,221031,1.00
C174CEA7C52D66A7,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100825,092200,20100830,5000.00,98.101,4.628,,,,20100825,221031,1.00
716A6B366EDFDFDA,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100825,092205,20100830,30000.00,112.350,1.792,,,,20100825,221031,1.00
D2858330F504F371,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,092206,20100827,5000.00,100.250,4.455,,,,20100825,221031,1.00
6E50A4C1BD7B81A3,S,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100825,091700,20100830,70000.00,109.462,2.522,,,,20100825,221031,1.00
A25B04948B86B369,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,092228,20100830,25000.00,106.050,4.100,,,,20100825,221031,1.00
82828F5E66A5FA70,D,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100825,091700,20100830,70000.00,109.270,,,,,20100825,221031,1.00
7B8693DC39DE0B6D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,092228,20100830,500000.00,100.000,4.000,,,,20100825,221031,1.00
8500AA9BE4FA88CB,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,092158,20100830,40000.00,106.327,,,,,20100825,221031,1.00
5B1E20E30A1CA304,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100825,092230,20100830,10000.00,100.000,4.655,,,,20100825,221031,1.00
909425922A467914,S,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,092219,20100826,20000.00,104.675,1.654,,,,20100825,221031,1.00
CE78E7CEF9BC5F67,S,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100825,092234,20100830,25000.00,101.627,1.001,,,,20100825,221031,1.00
DF7443A3AC56DA03,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100825,092236,20100830,55000.00,102.000,4.281,,,,20100825,221031,1.00
03CA11CB819FB4AC,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,091952,20100902,500000.00,112.646,,,,,20100825,221031,1.00
5C46EDDA349DDBF7,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091945,20100830,40000.00,108.135,,,,,20100825,221031,1.00
2CD654EF97BD56D8,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,092103,20100830,40000.00,105.741,,,,,20100825,221031,1.00
85D40C631B3B0F19,D,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100825,092211,20100830,20000.00,100.921,,,,,20100825,221031,1.00
F2E903DAAC25BDA3,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,092227,20100830,150000.00,39.862,6.520,,,,20100825,221031,1.00
DDF5AA269685493D,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100825,092227,20100830,200000.00,100.160,4.972,,,,20100825,221031,1.00
FCCAE4CEF39CD4A4,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,092229,20100830,530000.00,103.726,4.770,,,,20100825,221031,1.00
FB0EDE026D7A4914,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092137,20100830,50000.00,119.960,,,,,20100825,221031,1.00
87F3896AA769BDF6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,092114,20100830,90000.00,50.104,4.287,,,,20100825,221031,1.00
DDFFABA5BC2E7859,D,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100825,092211,20100830,20000.00,100.921,,,,,20100825,221031,1.00
76E6A35601E59FDA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,092229,20100830,530000.00,103.826,,,,,20100825,221031,1.00
6F072BF64D2A5434,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,091955,20100831,100000.00,106.263,,,,,20100825,221031,1.00
5FB26095C8E638A8,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,092207,20100830,50000.00,98.250,,S,,,20100825,221031,1.00
3639027AA9DDFA07,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,092244,20100830,25000.00,106.745,5.384,,,,20100825,221031,1.00
A1563E1073AD3EA5,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,092244,20100830,20000.00,100.000,3.000,,,,20100825,221031,1.00
9822FABF0080DEE9,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,092244,20100826,20000.00,99.250,,,,,20100825,221031,1.00
5D40663D255BE220,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100825,091925,20100830,25000.00,101.140,,,,,20100825,221031,1.00
9F71623B64F79231,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100825,092250,20100830,15000.00,106.129,4.846,,,,20100825,221031,1.00
B0FBF89F724C861A,S,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100825,092250,20100830,5000.00,103.000,4.116,,,,20100825,221031,1.00
CC3C6B52E8A87AD6,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100825,092250,20100830,15000.00,107.202,,,,,20100825,221031,1.00
CEEA86397E4EFC8F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100825,092200,20100830,5000.00,103.235,2.637,,,,20100825,221031,1.00
93DAA46BD33F8B2A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100825,092254,20100830,5000.00,107.420,0.545,,,,20100825,221031,1.00
629AAD86FC3FD32B,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100825,092116,20100825,1MM+,100.000,,,,,20100825,221031,1.00
8AAD4D2C2796A4FF,S,591506TL4,METHACTON PA SCH DIST SER AA,20080515,3.000,20130815,,,20100825,092200,20100830,50000.00,104.844,1.000,,,,20100825,221031,1.00
4F1F77DDDFB9292C,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100825,092244,20100830,10000.00,105.500,4.724,,,,20100825,221031,1.00
9634954807CC92FF,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100825,092248,20100830,20000.00,105.145,4.100,,,,20100825,221031,1.00
A61167A7DA0E8B87,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092301,20100830,25000.00,106.200,3.955,,,,20100825,221031,1.00
E835C94E27BB7CD7,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100825,092242,20100830,20000.00,102.875,2.494,,,,20100825,221031,1.00
07BC8870739499DD,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100825,092302,20100830,15000.00,106.520,3.880,,,,20100825,221031,1.00
4422A96D152DDD86,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,092258,20100830,25000.00,112.679,3.000,,,,20100825,221031,1.00
D76180C745A164B8,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100825,092300,20100830,10000.00,94.119,5.418,,,,20100825,221031,1.00
DF5F40D7A43FD995,S,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100825,092300,20100830,55000.00,104.892,1.050,,,,20100825,221031,1.00
D4656C0AD654E532,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100825,092302,20100830,15000.00,105.020,,,,,20100825,221031,1.00
AFAAF00F629E70B6,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092256,20100830,1000000.00,109.552,,P,,,20100825,221031,1.00
46CE5CB408CC7B82,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092256,20100830,1000000.00,109.612,,S,,,20100825,221031,1.00
BD6C7960B14CDD8B,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100825,092311,20100830,45000.00,104.000,3.354,,,,20100825,221031,1.00
DCCBCB1ED3BA8D2C,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092259,20100830,40000.00,104.651,4.537,,,,20100825,221031,1.00
3EB31DAD99DC2FDD,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100825,092256,20100830,5000.00,100.588,3.311,,,,20100825,221031,1.00
E7EDF4F7C68E1B90,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100825,092309,20100830,15000.00,103.100,4.314,,,,20100825,221031,1.00
14528F1E0C347A16,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100825,092312,20100830,25000.00,100.248,1.587,,,,20100825,221031,1.00
C380B3FB052CBE64,D,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100825,092251,20100830,5000.00,100.387,,,,,20100825,221031,1.00
E2E1D11534F6CAD4,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100825,092309,20100830,15000.00,91.106,5.750,,,,20100825,221031,1.00
8B70A7C0B6864A60,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100825,092300,20100830,10000.00,102.099,4.143,,,,20100825,221031,1.00
CB94FE868AB45AED,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100825,092242,20100830,25000.00,117.922,2.670,,,,20100825,221031,1.00
A014860F2E7CC518,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,092300,20100830,50000.00,111.299,3.982,,,,20100825,221031,1.00
78DF7CDB97BF91C4,S,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100825,092321,20100830,25000.00,108.605,2.668,,,,20100825,221031,1.00
1E02CC95DE8A3C84,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092320,20100830,40000.00,100.000,4.999,,,,20100825,221031,1.00
D541E6E578C7DAF2,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100825,092322,20100830,10000.00,109.649,0.521,,,,20100825,221031,1.00
37DBDA32D309C295,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100825,092223,20100830,10000.00,118.306,,,,,20100825,221031,1.00
75B7FC52F9FACC2A,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,092100,20100830,100000.00,107.497,1.900,,,,20100825,221031,1.00
39762D5F06BD999C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,092324,20100830,10000.00,109.525,5.496,,,,20100825,221031,1.00
F3F34C92291DAAD1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092327,20100830,40000.00,100.000,4.999,,,,20100825,221031,1.00
430C30E1475B7C2A,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092234,20100830,20000.00,116.445,2.000,,,,20100825,221031,1.00
A7DDC0C8F3F8E0C4,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,092321,20100830,20000.00,104.790,4.236,,,,20100825,221031,1.00
6AEF5758F255D4F8,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100825,092200,20100830,10000.00,118.557,1.330,,,,20100825,221031,1.00
FB8A1B1EA1684015,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100825,092311,20100830,45000.00,102.145,,,,,20100825,221031,1.00
B2C9692F9C23816D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092312,20100830,100000.00,48.161,4.986,,,,20100825,221031,1.00
7506BDFE2C6D6CC6,S,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100825,092321,20100830,100000.00,103.238,1.977,,,,20100825,221031,1.00
8405E153847164A4,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100825,092000,20100830,50000.00,103.216,3.500,,,,20100825,221031,1.00
DFB80E144882C837,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092312,20100830,100000.00,48.061,,,,,20100825,221031,1.00
80DC7934292AE40A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092334,20100830,65000.00,100.000,4.999,,,,20100825,221031,1.00
5B9F0E0A7F559F7B,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092233,20100830,20000.00,116.195,,,,,20100825,221031,1.00
0BB4386CBB228464,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092232,20100830,20000.00,116.445,,,,,20100825,221031,1.00
45CF2486AA68E39C,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100825,092339,20100830,50000.00,78.104,2.778,,,,20100825,221031,1.00
D6FEC88BC9391A5C,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,092320,20100830,25000.00,103.223,4.458,,,,20100825,221031,1.00
0415B977C9CDD854,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092251,20100830,25000.00,104.450,,,,,20100825,221031,1.00
886841161DDFE69A,S,13033AWD9,CALIFORNIA HEALTH FACS FING REF-INSD-HLTH FAC-SUNNY VIEW-A,19970901,5.400,20140101,,,20100825,092332,20100830,25000.00,99.850,5.447,,,,20100825,221031,1.00
9B54F1F84570DDB7,S,60635RZ34,MISSOURI ST HEALTH & EDL FACS VAR-MOTHER GOOD COUNSEL HOME,20070726,,20370701,,,20100825,092200,20100825,1MM+,100.000,,,,,20100825,221031,1.00
AF0DCBD0894A9274,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100825,092256,20100830,175000.00,117.552,,P,,,20100825,221031,1.00
7857AC4330F588E3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,092343,20100830,10000.00,100.000,4.249,,,,20100825,221031,1.00
C7FB7962744589DC,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,092349,20100830,10000.00,111.308,2.326,,,,20100825,221031,1.00
12CA122565D17FED,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,092340,20100830,10000.00,110.208,,,,,20100825,221031,1.00
E72AA480C9A50EB9,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,092200,20100830,25000.00,107.476,0.700,,,,20100825,221031,1.00
A3A36F035961DD8E,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,092247,20100830,25000.00,107.351,,,,,20100825,221031,1.00
3E2DA2FDC8A87498,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,092300,20100830,5000.00,102.326,4.097,,,,20100825,221031,1.00
DE8D51D244904BCE,D,941647FH7,WATERLOO IOWA SER A,20080601,3.500,20160601,,,20100825,091800,20100830,290000.00,110.285,,,,,20100825,221031,1.00
BF10A60B3CAF909C,D,574837XX3,MASON CITY IOWA ,20090701,3.250,20160601,,,20100825,091900,20100830,475000.00,108.917,,,,,20100825,221031,1.00
A384F6384B86BD9B,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,092353,20100830,30000.00,107.382,3.427,,,,20100825,221031,1.00
A43BA0BD587F6A10,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,092354,20100830,25000.00,69.837,3.750,,,,20100825,221031,1.00
C3E63AD09B4BA3EE,S,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100825,092400,20100830,15000.00,100.834,0.933,,,,20100825,221031,1.00
FEC7BA7668585CD9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,092356,20100830,15000.00,109.451,3.841,,,,20100825,221031,1.00
F0955F574C7F3EF9,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100825,092351,20100830,15000.00,102.990,4.750,,,,20100825,221031,1.00
CA58F32FE14F5D47,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,092359,20100830,50000.00,103.795,4.060,,,,20100825,221031,1.00
30BE03140D04619C,D,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100825,092400,20100830,15000.00,100.709,,,,,20100825,221031,1.00
EDCCFC8B9E94E194,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,092356,20100830,15000.00,107.451,,,,,20100825,221031,1.00
9E5E937B5D5226AC,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100825,092300,20100830,40000.00,107.570,,,,,20100825,221031,1.00
6CB40ED097AB99E7,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100825,092400,20100830,5000.00,102.402,2.343,,,,20100825,221031,1.00
C0AAFA0D8D9BF366,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100825,092408,20100830,20000.00,108.084,2.050,,,,20100825,221031,1.00
E298736567FB94D9,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100825,092403,20100830,10000.00,109.850,3.548,,,,20100825,221031,1.00
9C454849ABBD57F5,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,092414,20100909,10000.00,100.000,3.799,,,,20100825,221031,1.00
23FC73E58EC4B3C1,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092406,20100903,15000.00,104.651,4.536,,,,20100825,221031,1.00
2E2CACB33A025508,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100825,092336,20100830,10000.00,93.628,5.100,,,,20100825,221031,1.00
BD76B4E50A94E8EF,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100825,092332,20100830,50000.00,78.004,,,,,20100825,221031,1.00
848B8AB96097B0E2,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100825,092346,20100830,25000.00,103.989,0.641,,,,20100825,221031,1.00
6B25177E5A641263,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100825,092200,20100827,95000.00,113.521,1.200,,,,20100825,221031,1.00
24659EDF8364B947,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092259,20100830,100000.00,48.061,,,,,20100825,221031,1.00
6419A4FD084348F1,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20100825,092424,20100830,15000.00,105.083,2.613,,,,20100825,221031,1.00
C4B9D7FC42B93DCD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,092415,20100915,100000.00,99.997,4.000,,,,20100825,221031,1.00
9CC48925ADF9F627,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100825,092002,20100830,50000.00,104.849,,,,,20100825,221031,1.00
5CDE6394AA303BB5,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,092419,20100830,20000.00,106.659,1.151,,,,20100825,221031,1.00
7528792420FDD564,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100825,092427,20100830,250000.00,101.970,2.750,,,,20100825,221031,1.00
A52495F07007583E,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100825,092249,20100830,65000.00,107.364,,,,,20100825,221031,1.00
A8389D648B684409,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,092056,20100928,735000.00,99.450,,S,,,20100825,221031,1.00
C57FC96C38D21782,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100825,092440,20100827,10000.00,98.000,4.653,,,,20100825,221031,1.00
29B6CAFFC007CE8D,D,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100825,091636,20100830,25000.00,114.695,,,,,20100825,221031,1.00
1AF49AF66454FF5C,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,092000,20100830,1MM+,115.954,1.000,,,,20100825,221031,1.00
AF5AF7EEE183E340,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100825,092445,20100830,5000.00,104.760,3.499,,,,20100825,221031,1.00
D86D18285052A94C,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100825,092439,20100830,65000.00,74.254,3.012,,,,20100825,221031,1.00
469D4A0B4168AD9B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,092430,20100830,25000.00,101.125,5.224,,,,20100825,221031,1.00
5E81768F438C65D5,S,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,106.818,2.692,,,,20100825,221031,1.00
0B0A3210C1DF09A4,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,105.618,,,,,20100825,221031,1.00
0A14E825D2EE61D6,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,105.618,,,,,20100825,221031,1.00
C5B05C5540CCAC5C,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100825,092400,20100830,85000.00,28.203,4.751,,,,20100825,221031,1.00
E1810CCFE2E92048,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,092439,20100908,10000.00,103.622,4.350,,,,20100825,221031,1.00
646B76738B03882B,P,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100825,092200,20100830,25000.00,96.750,4.575,,,,20100825,221031,1.00
CAB8B5EB1483B4B4,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,092439,20100908,10000.00,101.622,,,,,20100825,221031,1.00
F911863868EDD127,D,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100825,092200,20100830,25000.00,96.750,,,,,20100825,221031,1.00
15250FAA72A2A3B7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,092454,20100830,50000.00,104.765,3.437,,,,20100825,221031,1.00
18225851D65210EB,P,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100825,091215,20100909,1MM+,103.286,5.045,,,,20100825,221031,1.00
38E280EB506120A8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,092356,20100830,500000.00,99.125,,P,,,20100825,221031,1.00
13EDCF68DEA07554,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,092507,20100830,10000.00,106.000,3.399,,,,20100825,221031,1.00
8FBA6DA560EE1EF4,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20100825,092450,20100830,10000.00,100.000,6.249,,,,20100825,221031,1.00
F338CB82ADE261F3,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,092503,20100830,10000.00,104.675,4.356,,,,20100825,221031,1.00
72EFE9C06E676CED,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100825,092509,20100916,100000.00,106.527,4.338,,,,20100825,221031,1.00
B47FA1E687965437,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,092503,20100830,10000.00,102.675,,,,,20100825,221031,1.00
B1BDDFF22E2B3C15,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100825,092400,20100825,1000000.00,100.000,0.000,,,,20100825,221031,1.00
6491539F389B1FFB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100825,092509,20100916,100000.00,104.527,,,,,20100825,221031,1.00
34BCEEE0479874A6,D,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,091258,20100830,350000.00,107.968,,,,,20100825,221031,1.00
63C640FF0E883B23,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,092511,20100830,100000.00,85.282,2.708,,,,20100825,221031,1.00
B474A1BDDEDEBA3C,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100825,092455,20100830,50000.00,83.057,2.346,,,,20100825,221031,1.00
B99A77C7F5AEC6B9,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100825,092300,20101004,395000.00,99.125,,,,,20100825,221031,1.00
0F795D02F91107F7,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100825,092447,20100830,50000.00,82.957,,,,,20100825,221031,1.00
A5D0E16604DC17C0,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,092505,20100830,50000.00,102.455,,,,,20100825,221031,1.00
BE3384D79AE767EC,S,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20100825,092517,20100830,20000.00,103.370,2.968,,,,20100825,221031,1.00
7636EE41EA00B7C5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100825,092520,20100830,155000.00,100.750,4.869,,,,20100825,221031,1.00
310F7123D0F9802C,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,092410,20100830,110000.00,100.439,3.598,,,,20100825,221031,1.00
8F7622697EB3C21C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,092519,20100830,100000.00,83.369,6.300,,,,20100825,221031,1.00
DF1262FA8E0E06DB,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,092525,20100830,5000.00,104.630,4.399,,,,20100825,221031,1.00
ED5A763B09D71153,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,092534,20100830,10000.00,106.525,4.834,,,,20100825,221031,1.00
0A8702D85E131A52,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100825,092523,20100916,15000.00,102.000,4.162,,,,20100825,221031,1.00
26F645726154A03E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092540,20100830,15000.00,102.300,4.299,,,,20100825,221031,1.00
86D9713859D15590,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,092540,20100830,10000.00,102.500,4.009,,,,20100825,221031,1.00
4FF24D1203D071EF,D,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,092529,20100830,10000.00,97.250,,,,,20100825,221031,1.00
59F9429689552A82,S,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,092529,20100830,10000.00,98.955,4.609,,,,20100825,221031,1.00
06764CFCD267003D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,092531,20100830,60000.00,86.500,6.216,,,,20100825,221031,1.00
153388903B157691,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092527,20100830,20000.00,99.911,4.506,,,,20100825,221031,1.00
9D3838EA70D4BF53,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092452,20100830,1000000.00,110.612,2.411,,,,20100825,221031,1.00
5DBC1E933DA9A321,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100825,092525,20100830,5000.00,100.000,4.125,,,,20100825,221031,1.00
5290F0EAE33A24B0,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,092432,20100901,1MM+,100.375,4.578,,,,20100825,221031,1.00
6098293196047158,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092527,20100830,20000.00,98.411,,,,,20100825,221031,1.00
A23A276C5B644528,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100825,092525,20100830,5000.00,100.000,,,,,20100825,221031,1.00
537ED115F1631409,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100825,092500,20100830,45000.00,106.810,0.993,,,,20100825,221031,1.00
63E1DCEE209341E5,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,092544,20100830,5000.00,104.630,4.399,,,,20100825,221031,1.00
AAA596A6F571913B,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100825,092501,20100830,50000.00,108.250,2.611,,,,20100825,221031,1.00
4C570EF57E534A77,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100825,092541,20100830,25000.00,108.407,2.275,,,,20100825,221031,1.00
AE427B87045C59CB,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100825,092541,20100830,25000.00,107.157,,,,,20100825,221031,1.00
518994B5746BE1EE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092553,20100830,5000.00,102.300,4.299,,,,20100825,221031,1.00
15D8E0A886759E94,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100825,092554,20100830,20000.00,101.100,4.400,,,,20100825,221031,1.00
3E0E2B2D7484CF09,S,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100825,092222,20100830,50000.00,105.116,0.900,,,,20100825,221031,1.00
0B137C49FA8274C9,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092542,20100902,15000.00,104.651,4.537,,,,20100825,221031,1.00
BB7FD8E7035CAC6D,D,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100825,092114,20100830,20000.00,101.840,,,,,20100825,221031,1.00
79816EEE55AD4C6D,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100825,092601,20100830,5000.00,98.750,4.471,,,,20100825,221031,1.00
F6401B880F54E147,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100825,092355,20100830,100000.00,103.227,,,,,20100825,221031,1.00
80D379C60E858551,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100825,092424,20100830,20000.00,92.000,,,,,20100825,221031,1.00
2E845C32CFAFD871,D,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100825,092100,20100830,235000.00,104.464,,,,,20100825,221031,1.00
101F3A5E3A04A159,D,574837XY1,MASON CITY IOWA ,20090701,3.500,20170601,,,20100825,092100,20100830,605000.00,110.092,,,,,20100825,221031,1.00
2A94934CB5FA8BCA,S,365591JL1,GARDNER KANS SER B,20020801,4.100,20150901,,,20100825,092607,20100830,15000.00,104.623,1.741,,,,20100825,221031,1.00
E930E3B0F11E5AF0,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092533,20100830,20000.00,107.356,,,,,20100825,221031,1.00
15E15821D8BCB2B9,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100825,092540,20100830,5000.00,100.000,4.418,,,,20100825,221031,1.00
51E8293787681665,S,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20100825,092608,20100907,25000.00,105.628,4.433,,,,20100825,221031,1.00
99724C19B0E6EC37,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100825,092357,20100830,40000.00,113.334,0.630,,,,20100825,221031,1.00
7D53506CF8CB7F35,D,508336CX0,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20211130,,,20100825,091707,20100830,250000.00,109.156,,,,,20100825,221031,1.00
387A578647CAC31E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100825,092553,20100830,500000.00,105.857,3.600,,,,20100825,221031,1.00
25F56474F1203AA3,S,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,092534,20100830,100000.00,106.918,3.450,,,,20100825,221031,1.00
749E5E785F0B05AE,S,59656NJY9,MIDDLESEX CNTY N J ,20070103,4.000,20160101,,,20100825,092514,20100830,50000.00,112.772,1.500,,,,20100825,221031,1.00
38BCC83DD9F8B69D,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092617,20100902,15000.00,105.650,4.389,,,,20100825,221031,1.00
D22A983536B4FF65,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100825,092600,20100830,25000.00,124.126,2.250,,,,20100825,221031,1.00
C8AA8F8401EAD2CA,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,092159,20100830,70000.00,112.413,,,,,20100825,221031,1.00
360261B7092D39FD,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100825,092600,20100830,25000.00,124.126,,,,,20100825,221031,1.00
E5F3AB1A9FF2E4FF,D,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100825,092542,20100924,525000.00,99.625,,,,Y,20100825,221031,1.00
26B35E274BDEFF3A,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100825,092625,20100830,25000.00,114.682,0.960,,,,20100825,221031,1.00
EF47E5918FC3AABC,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092628,20100830,10000.00,99.411,4.542,,,,20100825,221031,1.00
CF5826034B014858,S,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100825,092628,20100830,20000.00,106.558,1.801,,,,20100825,221031,1.00
D50A3882CB62F1AF,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092628,20100830,10000.00,98.411,,,,,20100825,221031,1.00
A6A7967A97541D33,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100825,092601,20100830,140000.00,104.500,4.552,,,,20100825,221031,1.00
681F29BDD670A55A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092627,20100830,10000.00,99.608,5.041,,,,20100825,221031,1.00
95B0756C9797A999,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092629,20100830,10000.00,98.136,,,,,20100825,221031,1.00
25F6819A2F2B27F3,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092627,20100830,10000.00,98.136,,,,,20100825,221031,1.00
C2DBF2537B776C60,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100825,092517,20100830,50000.00,114.814,0.660,,,,20100825,221031,1.00
8CE3B99A94182018,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092634,20100830,20000.00,104.378,3.962,,,,20100825,221031,1.00
2A08261E3E826B04,S,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092636,20100830,15000.00,109.160,2.867,,,,20100825,221031,1.00
6290525BF40B2D7D,S,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100825,092500,20100830,25000.00,103.737,0.600,,,,20100825,221031,1.00
6912AC38FDE9037B,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100825,092458,20100830,80000.00,121.881,1.740,,,,20100825,221031,1.00
12931A52CEA2021B,D,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100825,092230,20100830,25000.00,104.036,,,,,20100825,221031,1.00
4B91527C549B0130,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100825,092657,20100830,5000.00,101.000,4.274,,,,20100825,221031,1.00
00EE97B2BE455E55,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100825,092645,20100827,10000.00,105.404,3.150,,,,20100825,221031,1.00
D001D62BF79751D0,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100825,092654,20100830,25000.00,103.325,2.661,,,,20100825,221031,1.00
E2F0939440372CA1,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100825,092646,20100830,10000.00,106.170,3.342,,,,20100825,221031,1.00
20CBF1B2B39554DE,D,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100825,092646,20100830,10000.00,104.920,,,,,20100825,221031,1.00
7CB2194564EF12AE,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,092659,20100909,10000.00,100.509,3.300,,,,20100825,221031,1.00
CCBBACA3D05FDF47,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,092500,20100830,50000.00,108.348,0.700,,,,20100825,221031,1.00
7EA49AA575042AB9,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,092702,20100830,15000.00,111.598,2.907,,,,20100825,221031,1.00
8E922F9F94B3A8D2,S,453849FF3,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.100,20161015,,,20100825,092636,20100830,10000.00,100.000,4.099,,,,20100825,221031,1.00
807295091FA23A4E,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100825,092655,20100830,50000.00,110.223,3.298,,,,20100825,221031,1.00
43B5C40CA079A39A,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,092652,20100830,15000.00,110.498,,,,,20100825,221031,1.00
7E3C752897BF81D1,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,092358,20100830,50000.00,101.310,,,,,20100825,221031,1.00
69DB03AB6259FA90,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100825,092655,20100830,50000.00,108.973,,,,,20100825,221031,1.00
250866A6E6FC4978,D,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100825,092155,20100830,15000.00,100.028,,S,,,20100825,221031,1.00
0196BDE8FD4008CF,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,092557,20100830,50000.00,108.248,,,,,20100825,221031,1.00
56ABF9D45E98D296,S,540790JE3,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.000,20121201,,,20100825,092620,20100830,20000.00,102.221,1.000,,,,20100825,221031,1.00
44DB1430BCDCCFB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,092715,20100830,10000.00,105.790,4.286,,,,20100825,221031,1.00
4803BBAEDC5D1A04,S,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,,,20100825,092358,20100830,1MM+,108.961,3.890,,,,20100825,221031,1.00
13D65CC5F6D7D6FC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100825,092714,20100830,50000.00,46.999,4.700,,,,20100825,221031,1.00
0001C06BD67BF7BF,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100825,092711,20100830,50000.00,114.682,0.960,,,,20100825,221031,1.00
59ECBBA48BE70DFE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100825,092714,20100830,50000.00,46.124,,,,,20100825,221031,1.00
F349977A08F02257,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,092500,20100915,200000.00,98.374,,S,,,20100825,221031,1.00
2A555D8C74480980,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,092718,20100830,15000.00,115.531,4.042,,,,20100825,221031,1.00
2DC3A9E359CE653A,P,64605KXM7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.250,20130901,,,20100825,092723,20100825,10000.00,100.000,5.120,,,,20100825,221031,1.00
6191D1FADDBB38A6,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100825,092726,20100830,5000.00,105.210,4.116,,,,20100825,221031,1.00
AC5CEFF63986DAC8,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20100825,092726,20100830,15000.00,105.083,2.613,,,,20100825,221031,1.00
A6CEE2F6DC946ED7,S,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20100825,092722,20100830,40000.00,107.525,1.030,,,,20100825,221031,1.00
A0814249355AB1B6,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092600,20100826,20000.00,101.752,,,,,20100825,221031,1.00
E033BAF20DE62D9C,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092629,20100826,20000.00,102.002,,,,,20100825,221031,1.00
1AEED35332AAFD61,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092635,20100830,15000.00,106.535,,,,,20100825,221031,1.00
2733A3AEDAAFD69C,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092631,20100830,15000.00,106.785,,,,,20100825,221031,1.00
6AFD809D469DD254,D,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100825,091847,20100830,30000.00,113.426,,,,,20100825,221031,1.00
63F9E18A0BB3AB53,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100825,092739,20100827,5000.00,110.000,6.240,,,,20100825,221031,1.00
A55C6101C3DCD5FB,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100825,092745,20100830,5000.00,106.340,2.749,,,,20100825,221031,1.00
F8E678761309CE4E,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100825,092732,20100830,40000.00,120.804,2.000,,,,20100825,221031,1.00
49608A75A8E4FA69,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100825,092256,20100830,175000.00,117.612,,S,,,20100825,221031,1.00
D06E5F9BE2B22C8A,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100825,092721,20100830,10000.00,91.750,5.263,,,,20100825,221031,1.00
E9EC7A372E0BCD5E,S,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100825,092711,20100830,50000.00,105.349,0.734,,,,20100825,221031,1.00
4768A0EC7CFFD1F3,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,092733,20100830,10000.00,98.983,5.100,,,,20100825,221031,1.00
1778E8D20F5B54F8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,092738,20100830,15000.00,97.789,3.682,,,,20100825,221031,1.00
E15295C50BA9DBE1,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092030,20100830,20000.00,108.385,1.161,,,,20100825,221031,1.00
7CD85E13885CC7D4,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,092733,20100830,10000.00,97.232,,,,,20100825,221031,1.00
FE20FDEA2DEF16FC,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,092738,20100830,15000.00,96.288,,,,,20100825,221031,1.00
2866FBE0F1319012,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100825,092600,20100830,235000.00,102.426,,,,,20100825,221031,1.00
A9529EC0CB21CD53,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100825,092337,20100830,50000.00,105.577,,,,,20100825,221031,1.00
217461B1575DFE41,D,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,092509,20100830,250000.00,108.005,,,,,20100825,221031,1.00
75EDF79362A6773F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,092747,20100830,50000.00,53.404,5.550,,,,20100825,221031,1.00
98F3F35A2CF65081,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,092747,20100830,50000.00,52.529,,,,,20100825,221031,1.00
F4521FF0ECCE4877,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,092543,20100830,25000.00,100.000,4.999,,,,20100825,221031,1.00
F94D2A094F3B0D93,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100825,092539,20100830,20000.00,91.000,,,,,20100825,221031,1.00
076B750A941F3186,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100825,092806,20100830,15000.00,108.075,,,,,20100825,221031,1.00
8DB2104D76FFC725,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100825,092816,20100830,15000.00,111.350,4.449,,,,20100825,221031,1.00
91894FBFEC6D38E2,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092811,20100830,50000.00,102.175,3.212,,,,20100825,221031,1.00
426BBFF99EA9E501,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,092813,20100830,350000.00,80.514,2.187,,,,20100825,221031,1.00
977968C7151B4C32,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100825,092807,20100830,25000.00,103.411,4.497,,,,20100825,221031,1.00
A0E3E0AF308614F8,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100825,092807,20100830,25000.00,102.911,,,,,20100825,221031,1.00
CA1BA308D077CFCF,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100825,092812,20100830,25000.00,122.405,3.050,,,,20100825,221031,1.00
9616AE803D36D566,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,092822,20100830,15000.00,106.050,4.100,,,,20100825,221031,1.00
33096BA9D0289DE5,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100825,092730,20100831,10000.00,91.750,5.045,,,,20100825,221031,1.00
9BDAD22C7F58B75E,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,092800,20100830,15000.00,107.535,2.754,,,,20100825,221031,1.00
33CD351174C1D5A1,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100825,092816,20100827,100000.00,21.871,6.192,,,,20100825,221031,1.00
5332C95827E9AB30,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100825,092827,20100830,35000.00,101.500,4.661,,,,20100825,221031,1.00
41E3DE358C35D097,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092833,20100830,10000.00,93.880,6.802,,,,20100825,221031,1.00
14589D33ADAF73FF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092822,20100830,500000.00,98.349,5.100,,,,20100825,221031,1.00
69EC466A6394FA2F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100825,092839,20100830,100000.00,107.109,4.678,,,,20100825,221031,1.00
AEFC605B3CEEB92D,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100825,092814,20100830,10000.00,100.750,3.110,,,,20100825,221031,1.00
D11274224CC703DF,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092835,20100830,10000.00,91.810,,,,,20100825,221031,1.00
97354F053FD078EF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,092700,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
E1FCB071762A1040,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092833,20100830,10000.00,92.040,,,,,20100825,221031,1.00
93EBC122C6F8C5C2,S,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100825,092841,20100830,20000.00,105.865,2.124,,,,20100825,221031,1.00
D7A3864F754F193B,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,092805,20100830,350000.00,80.443,,,,,20100825,221031,1.00
7F018EE1101905FA,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100825,092723,20100830,1MM+,97.750,3.203,,,,20100825,221031,1.00
887F6C1D42C2F230,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100825,092823,20100901,485000.00,100.000,0.000,,,,20100825,221031,1.00
A83D395FC7CF46FE,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20100825,092849,20100830,5000.00,106.000,0.728,,,,20100825,221031,1.00
304BD8A7AC840206,S,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100825,092851,20100921,100000.00,101.750,1.026,,,,20100825,221031,1.00
1EFAE55447CB2551,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100825,092513,20100830,50000.00,102.866,,,,,20100825,221031,1.00
085BB330D21D5406,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100825,092513,20100830,50000.00,102.741,,,,,20100825,221031,1.00
62E7BDB367CCA9A6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,092857,20100830,10000.00,105.550,3.501,,,,20100825,221031,1.00
97CCF6D9C07E5675,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,092900,20100921,10000.00,102.250,5.068,,,,20100825,221031,1.00
4772A59098CF366A,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100825,092901,20100830,5000.00,100.500,4.484,,,,20100825,221031,1.00
65B0681306C004CA,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,092831,20100830,255000.00,110.755,,,,,20100825,221031,1.00
BA7212618FB78645,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100825,092853,20100830,10000.00,100.000,5.614,,,,20100825,221031,1.00
449567D4E0577211,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100825,092845,20100830,150000.00,107.518,3.165,,,,20100825,221031,1.00
7614CF638454BF39,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100825,092858,20100830,20000.00,121.200,1.920,,,,20100825,221031,1.00
2A2DE1B1B6819229,S,187270ST1,CLINT TEX INDPT SCH DIST REF,20061201,4.200,20240215,,,20100825,092858,20100830,10000.00,106.778,2.850,,,,20100825,221031,1.00
C112ED0BDB3D5144,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100825,092858,20100830,20000.00,105.742,0.400,,,,20100825,221031,1.00
EBD6B75BFCE1A8F6,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,092831,20100830,255000.00,112.755,2.958,,,,20100825,221031,1.00
953F2E90D2276C43,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,092850,20100830,30000.00,89.000,,,,,20100825,221031,1.00
6B3628A6EE743D2A,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100825,092852,20100830,1MM+,92.954,6.550,,,,20100825,221031,1.00
C049E93B4CBCE398,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,092850,20100830,30000.00,88.000,5.921,,,,20100825,221031,1.00
1F38D6228D5355E9,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100825,092841,20100830,155000.00,71.649,4.300,,,,20100825,221031,1.00
0D7BE91564CDCA30,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,091500,20100830,535000.00,109.672,5.700,,,,20100825,221031,1.00
FB8BD251402FD177,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100825,092900,20100830,5000.00,106.816,4.154,,,,20100825,221031,1.00
359E543B09F5E94A,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092853,20100830,20000.00,123.127,2.370,,,,20100825,221031,1.00
314A5FEA9E253C69,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092901,20100830,155000.00,100.936,4.032,,,,20100825,221031,1.00
F294AD8C4F0B9A35,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,Y,,20100825,092800,20100913,1MM+,87.036,3.060,,,,20100825,221031,1.00
640062C9A5136EC2,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092857,20100830,20000.00,122.826,,,,,20100825,221031,1.00
E5244E3561287532,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092853,20100830,20000.00,122.826,,,,,20100825,221031,1.00
458CB470A24ED7F9,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092805,20100830,50000.00,101.950,,,,,20100825,221031,1.00
04DEAED31D792E2B,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092800,20100830,50000.00,102.075,,,,,20100825,221031,1.00
A519AC4EA7D88ECA,D,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092828,20100830,15000.00,105.914,,,,,20100825,221031,1.00
5AEEBE6A93F8BB3B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092906,20100830,10000.00,104.036,3.600,,,,20100825,221031,1.00
1EAE9510D93C4F43,P,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100825,092911,20100830,20000.00,99.700,7.575,,,,20100825,221031,1.00
C85B7ED9858300EB,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092533,20100830,20000.00,107.506,,,,,20100825,221031,1.00
9AEE179ACF7D8711,P,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100825,092922,20100827,15000.00,99.000,4.106,,,,20100825,221031,1.00
DB92A6C9E9911950,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100825,092921,20100830,5000.00,100.400,4.429,,,,20100825,221031,1.00
32D2CA6B1DD18716,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100825,092916,20100830,35000.00,101.500,4.661,,,,20100825,221031,1.00
DE0CDB84EDEB7354,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092904,20100830,50000.00,102.381,3.454,,,,20100825,221031,1.00
BAF51425D57A9472,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100825,092901,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
D72DBD85879882A0,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092904,20100830,50000.00,101.181,,,,,20100825,221031,1.00
6B8ED246DFA78279,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100825,092833,20100830,20000.00,105.765,,,,,20100825,221031,1.00
A9686E9BE131306F,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100825,092900,20100830,5000.00,100.000,,,,,20100825,221031,1.00
6B23CDCEE3D81524,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100825,092931,20100830,25000.00,112.859,2.000,,,,20100825,221031,1.00
A23494D978E96CF2,S,973258CX2,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20340615,,,20100825,092935,20100830,25000.00,102.250,3.869,,,,20100825,221031,1.00
458B6AA5DDF5A9D2,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092912,20100830,50000.00,101.181,,,,,20100825,221031,1.00
32EBFDBF59C2607D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,092940,20100830,20000.00,100.000,0.753,,,,20100825,221031,1.00
4489649157538FAB,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100825,092733,20100830,20000.00,122.848,3.050,,,,20100825,221031,1.00
A55FADF5F9173D2F,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100825,092918,20100830,25000.00,99.190,1.392,,,,20100825,221031,1.00
D8D7D30C352B2A60,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100825,092907,20100830,25000.00,99.090,,,,,20100825,221031,1.00
16233C886765A16F,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100825,092941,20100830,20000.00,107.536,2.025,,,,20100825,221031,1.00
A017A1B90672BEAC,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,Y,,20100825,092351,20100908,1000000.00,117.064,,P,,,20100825,221031,1.00
3F40C99B4A3A5CE0,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100825,092500,20100901,700000.00,104.343,,,,,20100825,221031,1.00
5E9D9E50D072F8BE,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100825,092824,20100830,1MM+,98.000,3.371,,,,20100825,221031,1.00
EA7E83F8F415FE3C,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100825,092941,20100830,25000.00,109.436,1.559,,,,20100825,221031,1.00
5161AB929192A4AB,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,092500,20100830,150000.00,110.099,2.551,,,,20100825,221031,1.00
373FCF68AD9B6518,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100825,092935,20100830,35000.00,99.997,3.875,,,Y,20100825,221031,1.00
0EED457B56880BB4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092954,20100830,10000.00,102.036,4.203,,,,20100825,221031,1.00
CD16A877362A99D1,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100825,092647,20100830,235000.00,102.487,,,,,20100825,221031,1.00
D34C15EB86B995B6,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,96.375,,,,,20100825,221031,1.00
B79A44ECA7F555C8,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,96.440,5.929,,,,20100825,221031,1.00
6E9AEBCBE274A91F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,98.000,,,,,20100825,221031,1.00
96C148A8DBAE2BE9,S,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20100825,093000,20100830,25000.00,106.872,1.464,,,,20100825,221031,1.00
37F2B6232BAD553E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,97.940,,,,,20100825,221031,1.00
2FBE44212FB149E9,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,092352,20100830,50000.00,98.000,,P,,,20100825,221031,1.00
3FB595B19595779B,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100825,093012,20100830,20000.00,107.084,2.400,,,,20100825,221031,1.00
A879ABEEC5B19C12,D,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20100825,092953,20100830,25000.00,106.772,,,,,20100825,221031,1.00
A9FA54E00E76DC29,D,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,092728,20100830,250000.00,107.930,,,,,20100825,221031,1.00
7F9B518255E7F20A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,092914,20100830,15000.00,76.275,7.696,,,,20100825,221031,1.00
8C06170765AB7C5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,350000.00,100.000,6.000,,,Y,20100825,221031,1.00
9958C7943F3DA52E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
CEC6074B4A34E5CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
2A05F00DFE4FF8F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
24B3A6BFA1E2B89A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
9D0AE7344DBD97C1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100825,093000,20100830,50000.00,108.098,3.164,,,,20100825,221031,1.00
11B36C51DEA9CFF9,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,092920,20100830,1MM+,104.585,,P,,,20100825,221031,1.00
09764A800DB3CE43,S,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,Y,,20100825,092814,20100830,500000.00,101.980,4.701,,,,20100825,221031,1.00
CFD9D7782957D5DF,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100825,093000,20100830,100000.00,105.644,2.889,,,,20100825,221031,1.00
CA763135AC431FF9,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100825,093000,20100901,15000.00,106.644,2.681,,,,20100825,221031,1.00
712D81AEFC6A9009,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,093000,20100830,30000.00,114.014,3.169,,,,20100825,221031,1.00
1FCF1F4045464D73,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100825,093000,20100830,50000.00,115.925,2.805,,,,20100825,221031,1.00
1A7FEA28611D4BEA,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100825,083118,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
9040845FF16DE521,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100825,093030,20100830,5000.00,105.145,4.443,,,,20100825,221031,1.00
8D22B7DC1E7763CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
626EDC6640E6EE65,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
5A9879890A31B16A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
778510E5ADB172BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
6F4D7D3D471F3277,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,100000.00,100.000,6.000,,,Y,20100825,221031,1.00
47A969E039BBCD51,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100825,093023,20100830,15000.00,103.302,2.500,,,,20100825,221031,1.00
721331BFCF15463B,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100825,092921,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
29077DD5D95E0B19,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100825,093026,20100830,50000.00,100.942,1.000,,,,20100825,221031,1.00
C10200EDD736EF7F,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100825,092900,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
D7D129B2C9B32220,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100825,093023,20100830,15000.00,102.802,,,,,20100825,221031,1.00
D15CA96AF27DBD88,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,093038,20100928,735000.00,99.250,,,,,20100825,221031,1.00
BAAAA451782FB5A8,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,093044,20100830,250000.00,28.682,6.342,,,,20100825,221031,1.00
02BF3098E215812A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,092100,20100830,1MM+,37.494,5.550,,,,20100825,221031,1.00
C319A9C64F8D2C22,D,191783DG1,COCOA FLA WTR & SWR REV REF,19990201,5.250,20171001,,,20100825,093017,20100830,50000.00,114.139,,,,,20100825,221031,1.00
5A15C0D1E8CA8795,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,093036,20100830,250000.00,28.582,,,,,20100825,221031,1.00
753605E4A2817AA1,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100825,093052,20100830,10000.00,104.950,3.848,,,,20100825,221031,1.00
AA360A96E00DB39A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,092957,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
36C50C73C18C56C7,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,092700,20100830,50000.00,101.185,,,,,20100825,221031,1.00
A7D8D3D89C3A3763,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100825,092600,20100830,50000.00,113.196,,,,,20100825,221031,1.00
88FAAA6ABF6DED82,S,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100825,093100,20100830,90000.00,103.411,1.124,,,,20100825,221031,1.00
7423D2961066D33B,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093002,20100901,500000.00,100.000,4.279,,,,20100825,221031,1.00
AD34F0B8B5B29CED,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,092633,20100830,150000.00,117.346,2.522,,,,20100825,221031,1.00
1791054437D1A3CC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,093045,20100831,15000.00,100.000,6.997,,,,20100825,221031,1.00
9227180CAEE648B7,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100825,093000,20100913,1MM+,79.032,3.620,,,,20100825,221031,1.00
48CC5BC8291E566B,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100825,093059,20100830,20000.00,99.200,5.556,,,,20100825,221031,1.00
511E2FE5EEF8D7AA,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,093038,20100830,10000.00,99.875,5.009,,,,20100825,221031,1.00
4844999F31DE0B40,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100825,093054,20100830,5000.00,103.863,4.400,,,,20100825,221031,1.00
FF07052193BFC64E,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093054,20100830,25000.00,103.763,2.651,,,,20100825,221031,1.00
B0275242A4C6F1F1,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100825,093100,20100908,15000.00,104.000,3.500,,,,20100825,221031,1.00
498789D5BD65C7CB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093101,20100830,20000.00,105.944,2.501,,,,20100825,221031,1.00
C1F5F7CE87E1F275,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,093113,20100901,75000.00,103.250,4.588,,,,20100825,221031,1.00
5A6037765E705F88,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093107,20100827,10000.00,100.347,4.438,,,,20100825,221031,1.00
BC037240C7FEE032,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100825,093108,20100830,200000.00,30.403,4.803,,,,20100825,221031,1.00
2E39CDAE4DFA2020,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,093106,20100830,85000.00,96.125,5.269,,,,20100825,221031,1.00
242192DE2537DCB1,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100825,093107,20100830,125000.00,100.000,4.249,,,,20100825,221031,1.00
A4E81096EA5C4475,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100825,093101,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
E57FB85A4EF54A24,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100825,092900,20100913,1MM+,83.079,3.360,,,,20100825,221031,1.00
ED2FF935ACFA0094,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,093120,20100830,25000.00,101.387,4.300,,,,20100825,221031,1.00
D698B4BB629E6095,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,093122,20100830,30000.00,108.326,2.357,,,,20100825,221031,1.00
7FC417DCC6FFADF6,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100825,093015,20100830,25000.00,117.425,,,,,20100825,221031,1.00
2E2E7EA2BD59A2A4,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,093122,20100830,30000.00,108.826,,,,,20100825,221031,1.00
42031F06B22624D8,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100825,093107,20100830,30000.00,107.250,2.838,,,,20100825,221031,1.00
5FF1ED0ED37A363B,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100825,093123,20100830,25000.00,107.923,0.610,,,,20100825,221031,1.00
23E608B2FEF564EF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,093120,20100830,25000.00,100.637,,,,,20100825,221031,1.00
67B26D8447687A90,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100825,093123,20100830,25000.00,107.423,,,,,20100825,221031,1.00
1B4DB1B31B3D4ACF,S,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100825,093100,20100830,450000.00,110.956,1.068,,,,20100825,221031,1.00
7E495A4401C90E0F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,093118,20100830,20000.00,100.000,4.249,,,,20100825,221031,1.00
D01256ED73B9918A,P,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100825,093139,20100830,25000.00,111.027,2.443,,,,20100825,221031,1.00
7C8B73FDD9DC547D,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093047,20100830,10000.00,100.000,4.414,,,,20100825,221031,1.00
5562968E78D169E2,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100825,093014,20100902,100000.00,103.302,1.200,,,,20100825,221031,1.00
BD3365408B514978,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,092700,20100830,250000.00,99.840,4.513,,,,20100825,221031,1.00
EFCDE577F286FEDC,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,092701,20100825,1MM+,100.000,,,,,20100825,221031,1.00
930F5C5B3B69E333,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093047,20100830,10000.00,99.900,,,,,20100825,221031,1.00
5265C990C5C9606C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093057,20100830,10000.00,99.900,,,,,20100825,221031,1.00
3E878B9EEA86DC63,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,093150,20100901,10000.00,101.650,3.419,,,,20100825,221031,1.00
17276965B563CC84,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,093130,20100830,30000.00,102.400,3.966,,,,20100825,221031,1.00
F48258D0D99F7B0D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,093131,20100830,20000.00,100.000,4.249,,,,20100825,221031,1.00
14C4FE6F2EFE2B37,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,093138,20100830,10000.00,104.000,4.756,,,,20100825,221031,1.00
5CD29B6926854EE7,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100825,093000,20100830,50000.00,110.130,0.679,,,,20100825,221031,1.00
164C4C5DEEBC3172,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093006,20100901,250000.00,100.000,2.118,,,,20100825,221031,1.00
3E0A876F186D2733,S,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092844,20100830,15000.00,106.497,0.881,,,,20100825,221031,1.00
6180317C4124C661,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100825,093050,20100902,15000.00,101.237,4.750,,,,20100825,221031,1.00
6A103A8092B795EF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,093137,20100826,25000.00,98.750,5.366,,,,20100825,221031,1.00
968F91FB7904B12D,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100825,093148,20100830,20000.00,108.750,4.607,,,,20100825,221031,1.00
D8D2D570EC4C5A27,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100825,093000,20100830,50000.00,110.030,0.728,,,,20100825,221031,1.00
F8522E903B62EF8B,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100825,093000,20100830,15000.00,112.749,0.821,,,,20100825,221031,1.00
D0C401871765D7AB,D,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092806,20100830,15000.00,106.164,,,,,20100825,221031,1.00
94F8F00F5F58ACAE,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,093025,20100830,250000.00,100.000,,S,,,20100825,221031,1.00
7AE16FA057ACCEC4,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092901,20100826,155000.00,100.946,,,,,20100825,221031,1.00
14F131C7B8291A01,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093051,20100826,25000.00,101.513,,,,,20100825,221031,1.00
EE56AAD727C2BAB8,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093039,20100826,25000.00,101.763,,,,,20100825,221031,1.00
69A048FFAE47D860,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100825,093055,20100830,15000.00,112.499,,,,,20100825,221031,1.00
E013D69FD2438186,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100825,092657,20100830,50000.00,113.321,,,,,20100825,221031,1.00
038FBBDAD47C3D33,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,093131,20100826,300000.00,102.292,,,,,20100825,221031,1.00
903F94D80340062D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,093115,20100830,25000.00,80.949,4.721,,,,20100825,221031,1.00
0914387ED0D888BB,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100825,093006,20100830,20000.00,107.024,,,,,20100825,221031,1.00
0666148E536C916A,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092900,20100830,155000.00,101.196,4.000,,,,20100825,221031,1.00
0C2B41F3970E6621,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100825,093100,20100907,300000.00,106.238,1.380,,,,20100825,221031,1.00
BB6A3A2DBB59F618,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100825,093159,20100830,115000.00,122.043,1.750,,,,20100825,221031,1.00
525DA2D3A95CA761,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100825,093138,20100830,10000.00,116.052,,,,,20100825,221031,1.00
6D07F3D22AC4709C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,093218,20100901,10000.00,102.500,5.010,,,,20100825,221031,1.00
5FDA02F1B204AC04,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,092600,20100825,1MM+,100.000,,,,,20100825,221031,1.00
BBB537E98206254C,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093000,20100901,600000.00,100.000,2.118,,,Y,20100825,221031,1.00
F557503E0CA54A5A,D,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20100825,093100,20100827,15000.00,109.857,,,,,20100825,221031,1.00
9F1C59F6EE4E5FF0,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100825,093227,20100830,25000.00,113.212,1.410,,,,20100825,221031,1.00
36A213CCA504D07B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,093045,20100830,100000.00,89.486,6.058,,,,20100825,221031,1.00
FA2508FAD5A908B5,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093000,20100901,1000000.00,100.000,2.903,,,Y,20100825,221031,1.00
3F23D070200FA4D3,D,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100825,093216,20100830,25000.00,112.287,,,,,20100825,221031,1.00
0091AC050BE41D99,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100825,093000,20100830,20000.00,108.292,5.532,,,,20100825,221031,1.00
0650B74A28ED36C0,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093227,20100830,25000.00,107.222,2.636,,,,20100825,221031,1.00
B6E721F0FE26B25F,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,093013,20100830,10000.00,96.375,4.875,,,,20100825,221031,1.00
FB1C6D694CF693F1,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,093218,20100903,10000.00,102.000,4.428,,,,20100825,221031,1.00
E89A44E880D96D6E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,99.040,4.690,,,,20100825,221031,1.00
C9A784C4B95137F7,S,378523DB7,GLENDALE PA SCH DIST ,20091015,4.000,20140415,,,20100825,093230,20100901,5000.00,109.157,1.398,,,,20100825,221031,1.00
00C8E1DFAC236D1C,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093227,20100830,25000.00,105.722,,,,,20100825,221031,1.00
6BC6F26D0E6BBB32,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,96.625,,,,,20100825,221031,1.00
8CF8E29D5866595D,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100825,093245,20100830,100000.00,109.518,3.680,,,,20100825,221031,1.00
D312E50F6C55715F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,093235,20100831,10000.00,100.000,,,,,20100825,221031,1.00
29B912F8D10CB2DC,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100825,093238,20100830,10000.00,97.500,4.811,,,,20100825,221031,1.00
47B5B484E2343965,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,092800,20100928,1000000.00,98.341,,,,,20100825,221031,1.00
50D82C25E899B838,S,423725KC3,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.850,20130915,,,20100825,093239,20100901,15000.00,106.961,1.498,,,,20100825,221031,1.00
AD110F19A17504DF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100825,093242,20100830,15000.00,104.770,2.719,,,,20100825,221031,1.00
488CA2DBBEAFEB8B,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100825,093200,20100830,40000.00,109.103,3.324,,,,20100825,221031,1.00
4DE4F32D1A4A8D70,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,093153,20100830,150000.00,114.389,1.228,,,,20100825,221031,1.00
E33E20ACB1EA24C1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,093146,20100830,30000.00,105.481,4.600,,,,20100825,221031,1.00
2A0948C8C09B03D0,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,093214,20100830,10000.00,85.000,6.583,,,,20100825,221031,1.00
21129F59C7B32E32,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100825,093150,20100830,100000.00,104.637,,,,,20100825,221031,1.00
3886561F79DD4502,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100825,093238,20100830,10000.00,95.000,,,,,20100825,221031,1.00
178BE6A1FD62D89B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093258,20100921,10000.00,102.250,5.068,,,,20100825,221031,1.00
1C2C1C06E0F34075,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,093245,20100826,10000.00,99.715,4.271,,,,20100825,221031,1.00
98418FC05A94EA50,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,093247,20100826,25000.00,106.500,3.867,,,,20100825,221031,1.00
CC8CE1598E2313C6,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100825,093251,20100830,75000.00,29.465,5.927,,,,20100825,221031,1.00
02C97124907BC304,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100825,093100,20100830,100000.00,104.662,0.900,,,,20100825,221031,1.00
07EA133AB1476C25,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,350000.00,100.000,,,,,20100825,221031,1.00
527540CA0B864B84,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.730,,,,,20100825,221031,1.00
E948E5684DF4D44D,D,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,092746,20100827,30000.00,107.310,,S,,,20100825,221031,1.00
C0324093173799DA,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,092132,20100830,50000.00,105.880,,,,,20100825,221031,1.00
63E24340717D243A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093257,20100830,25000.00,105.944,2.501,,,,20100825,221031,1.00
3357D58D9BF3F6AC,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,093302,20100830,15000.00,112.000,2.359,,,,20100825,221031,1.00
7440BD356BEA1496,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100825,093240,20100830,5000.00,99.200,5.053,,,,20100825,221031,1.00
D2A72C21AABD513A,D,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,200000.00,100.000,,,,Y,20100825,221031,1.00
A9E271F1B57EBA8B,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100825,093200,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
2B14DE16A0B4C6B5,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093306,20100921,30000.00,102.372,2.658,,,,20100825,221031,1.00
7CE83CC87BAEC137,D,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093000,20100901,25000.00,99.625,,,,Y,20100825,221031,1.00
69D950F16C8DE9C7,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,50000.00,100.000,,,,Y,20100825,221031,1.00
42B7CCBC716A2864,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,950000.00,99.550,,,,Y,20100825,221031,1.00
F363AB804F96038E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,,,,Y,20100825,221031,1.00
79DC64839760A69B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.550,,,,Y,20100825,221031,1.00
04AA0FCEF928FE0C,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,093223,20100830,500000.00,104.671,,S,,,20100825,221031,1.00
E6BCDB5B325CB7BC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100825,093251,20100830,5000.00,99.000,,,,,20100825,221031,1.00
E8808A8E7A9A0283,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100825,092332,20100902,1MM+,101.900,,,,,20100825,221031,1.00
61971D8358A9C152,S,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100825,093300,20100830,40000.00,114.652,2.735,,,,20100825,221031,1.00
ABE7276E434CF50E,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100825,093300,20100825,50000.00,104.950,3.756,,,,20100825,221031,1.00
A7D9AFEAD27B1CF8,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100825,093300,20100825,50000.00,103.950,3.502,,,,20100825,221031,1.00
6AC62CDB405B8BC6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,093231,20100830,75000.00,103.426,4.453,,,,20100825,221031,1.00
30B0FCC71631E0DB,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100825,093004,20100830,100000.00,116.172,,P,,,20100825,221031,1.00
ED7EEE7806C278FE,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,1MM+,100.000,4.278,,,Y,20100825,221031,1.00
A73CD36AB6CAA484,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100825,093133,20100830,20000.00,122.255,2.700,,,,20100825,221031,1.00
E72EEE617D486EAA,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100825,093308,20100830,30000.00,115.969,0.927,,,,20100825,221031,1.00
D4511B4FB8FFBA3C,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100825,093332,20100901,25000.00,106.803,4.858,,,,20100825,221031,1.00
AEB2FC3114ADD9D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
C233A9DCA5859EC0,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100825,093029,20100830,20000.00,122.255,,,,,20100825,221031,1.00
D755C0D50176F334,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093327,20100830,150000.00,104.066,,,,,20100825,221031,1.00
8C460C49DA45CB2E,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100825,093308,20100830,30000.00,115.868,,,,,20100825,221031,1.00
D2EF65C7DAAA2D60,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100825,093332,20100901,25000.00,105.746,,,,,20100825,221031,1.00
222CE4540CB6192D,P,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,093343,20100827,25000.00,98.750,4.312,,,,20100825,221031,1.00
3699202852D38535,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100825,093333,20100830,5000.00,97.584,5.300,,,,20100825,221031,1.00
4DB38F0299D9A39A,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100825,093253,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
21BB34C99A63BD5F,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100825,093335,20100830,10000.00,103.651,3.550,,,,20100825,221031,1.00
C9D83839344D88CC,S,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100825,093338,20100830,25000.00,113.992,2.021,,,,20100825,221031,1.00
48B141FCD2C087DD,S,982671LS6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20120801,,,20100825,092200,20100830,150000.00,106.478,0.600,,,,20100825,221031,1.00
687EFC361E474AC7,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100825,093300,20100830,540000.00,112.537,1.610,,,,20100825,221031,1.00
D9D2E056CA5D501A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,093347,20100830,10000.00,107.750,4.680,,,,20100825,221031,1.00
0F0155A7719A6512,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,093348,20100901,25000.00,103.250,4.227,,,,20100825,221031,1.00
05E94DB845A44A5A,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100825,093000,20100830,120000.00,105.486,3.800,,,,20100825,221031,1.00
345CCF09254AD7B3,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100825,093349,20100830,50000.00,116.830,2.350,,,,20100825,221031,1.00
763C5FF88D87D846,S,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20100825,093348,20100830,15000.00,109.865,2.537,,,,20100825,221031,1.00
2CB7CFA686965EB4,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,092721,20100825,1000000.00,100.000,,,,,20100825,221031,1.00
326508C7BE81714B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,093359,20100830,5000.00,105.550,3.501,,,,20100825,221031,1.00
F1964AD53C4D96F5,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100825,093355,20100913,100000.00,107.220,1.310,,,,20100825,221031,1.00
EE535C082E5AC21E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,093335,20100830,35000.00,99.993,4.564,,,,20100825,221031,1.00
C3685CBA2B9293A6,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100825,093307,20100830,15000.00,100.000,4.999,,,,20100825,221031,1.00
A6376EE938C2DA77,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100825,092826,20100830,10000.00,115.695,,,,,20100825,221031,1.00
2AA8AD341B925856,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,093138,20100830,25000.00,76.142,8.100,,,,20100825,221031,1.00
BE6EF1986523FC52,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,092800,20100915,200000.00,98.300,,P,,,20100825,221031,1.00
7335C1BF31F377BE,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,093342,20100830,1MM+,108.814,3.915,,,,20100825,221031,1.00
D6AD78957976E4E1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100825,093342,20100830,100000.00,106.985,4.458,,,,20100825,221031,1.00
993655B2B092FE82,D,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100825,093254,20100830,25000.00,110.079,,,,,20100825,221031,1.00
C1DA6EE341474E25,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,093356,20100830,275000.00,102.711,,S,,,20100825,221031,1.00
0CBF5EEF7F50A576,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,093356,20100830,275000.00,102.651,,P,,,20100825,221031,1.00
B997A9D84797D88D,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,093322,20100830,20000.00,85.000,6.583,,,,20100825,221031,1.00
D68632AC1D241DE0,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,093307,20100923,1MM+,99.500,,,,,20100825,221031,1.00
84BE76E2C9614AC4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093301,20100830,155000.00,103.514,,,,,20100825,221031,1.00
4D84C42265AC615B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093304,20100830,5000.00,103.514,,,,,20100825,221031,1.00
C26BE225E0A60A88,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093300,20100921,30000.00,99.747,,,,,20100825,221031,1.00
84D8E470897E3320,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093303,20100921,30000.00,99.997,,,,,20100825,221031,1.00
40FDB9291220E70A,D,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100825,093300,20100830,50000.00,107.128,,,,,20100825,221031,1.00
0117661730B2643D,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100825,093200,20100830,25000.00,110.000,,,,,20100825,221031,1.00
40FDBF7BD8DB7CDE,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,093253,20100830,35000.00,101.269,,P,,,20100825,221031,1.00
A59D1AADE4321290,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100825,092505,20100830,110000.00,115.450,,,,,20100825,221031,1.00
C475BF8DC44E3D2F,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100825,092912,20100830,110000.00,115.522,,,,,20100825,221031,1.00
AA42B1A7DD1784D7,P,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20100825,093100,20100827,15000.00,107.857,2.213,,,,20100825,221031,1.00
1E9E8F6949F63E21,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,093352,20100830,35000.00,99.993,4.564,,,,20100825,221031,1.00
79828D26D2B96472,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100825,093300,20100830,15000.00,110.969,,,,,20100825,221031,1.00
92C7D4446E1BB819,D,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20100825,093358,20100830,15000.00,109.865,,,,,20100825,221031,1.00
CDA58CA8F58AEAF6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093300,20100830,220000.00,103.693,,,,,20100825,221031,1.00
DAD22D218F805667,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093310,20100830,220000.00,103.753,,,,,20100825,221031,1.00
7C71A3E1E2BB1BBC,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100825,093404,20100830,15000.00,117.033,,,,,20100825,221031,1.00
BE01FBE5AB101450,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100825,093416,20100830,35000.00,110.550,4.668,,,,20100825,221031,1.00
3E8E4EF85AF17ACA,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100825,093416,20100830,35000.00,110.350,,,,,20100825,221031,1.00
7092652142A969A7,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,093400,20100830,25000.00,102.487,3.700,,,,20100825,221031,1.00
A766066D4A0BC1D0,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100825,093415,20100830,10000.00,116.500,3.118,,,,20100825,221031,1.00
C26B0A5C72677A17,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100825,093300,20100830,15000.00,110.969,2.940,,,,20100825,221031,1.00
1419F1DB77B79195,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,300000.00,100.000,5.999,,,Y,20100825,221031,1.00
FF20098129BA6DD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1000000.00,100.000,5.999,,,Y,20100825,221031,1.00
0459E3B5627B48A1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
27AEBE342094124C,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,093425,20100827,1MM+,111.147,2.803,,,,20100825,221031,1.00
800056B83C1612F0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1000000.00,100.000,,,,Y,20100825,221031,1.00
DE14A4D19DF9A911,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,092700,20100825,1000000.00,100.000,,,,,20100825,221031,1.00
9C3E4D5C3C2E6506,S,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20100825,093430,20100830,65000.00,108.200,3.397,,,,20100825,221031,1.00
74037328085DF3F5,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,093437,20100830,10000.00,105.270,0.864,,,,20100825,221031,1.00
803BFEE6C35E0D15,S,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20100825,093426,20100830,10000.00,101.972,4.001,,,,20100825,221031,1.00
3501AA61FAEA7711,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093000,20100901,100000.00,100.000,2.118,,,Y,20100825,221031,1.00
D2740D0B590F0109,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100825,093409,20100830,50000.00,106.204,,,,,20100825,221031,1.00
947385EF80C1FC7E,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100825,093400,20100830,25000.00,108.022,0.481,,,,20100825,221031,1.00
5ABF71E3A1E9BF80,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093434,20100830,10000.00,102.369,3.843,,,,20100825,221031,1.00
E8AC113D23B42C70,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100825,093413,20100830,10000.00,108.914,2.000,,,,20100825,221031,1.00
607440A7871CE3D9,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093200,20100901,400000.00,100.000,3.804,,,Y,20100825,221031,1.00
9DEFDC81C60B805B,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093100,20100901,1MM+,100.000,2.904,,,Y,20100825,221031,1.00
AE262E455188B426,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100825,092400,20100830,10000.00,108.914,,,,,20100825,221031,1.00
BCD2317072D44AA7,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100825,093424,20100830,30000.00,113.393,,,,,20100825,221031,1.00
C7A39D7C83096835,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100825,093424,20100830,30000.00,115.393,3.739,,,,20100825,221031,1.00
D3C5BE818B60303F,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100825,093432,20100830,1MM+,96.000,9.429,,,,20100825,221031,1.00
42A3F3E52B4AC241,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,093300,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
F8F16881637884D0,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100825,093300,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
D6D1834ED68E4B57,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093200,20100830,25000.00,105.692,,,,,20100825,221031,1.00
CAEC334444DD8DCD,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093000,20100901,1MM+,100.000,2.903,,,Y,20100825,221031,1.00
BBCB44001637B24A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
4AAE5C2DA133A1B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093439,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
CFD2CC8FCD7FF8D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093440,20100901,15000.00,102.500,5.782,,,,20100825,221031,1.00
571D1A06ED2FAC44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093440,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
FEF0E13819738000,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093441,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
9FD46B68781288BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093441,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
C8B5D1FE4D8FF6D9,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,093120,20100830,10000.00,99.875,,,,,20100825,221031,1.00
F13739E1FE65B3BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093442,20100901,10000.00,102.500,5.782,,,,20100825,221031,1.00
603351B86CC7BD35,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093442,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
5EE79617BD5D6DBB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093444,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
818EB89721697E4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093445,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
6EF31E1FF3D19399,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093445,20100901,5000.00,101.000,5.911,,,,20100825,221031,1.00
32CDC9CD699E8AC6,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093000,20100901,1MM+,100.000,2.553,,,Y,20100825,221031,1.00
1A8B895384F3422D,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093400,20100901,700000.00,100.000,2.553,,,Y,20100825,221031,1.00
B61C1888E72C050D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093446,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
1EBA0892F43670C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093446,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
26B58FA1378E183C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093447,20100901,10000.00,102.500,5.782,,,,20100825,221031,1.00
696CB93259D886DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093447,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
49BA613D4FEE409C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093448,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
0A442AFDBF867FAE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093448,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
8F59926948AC3762,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,093450,20100830,5000.00,102.500,4.833,,,,20100825,221031,1.00
DE9C07B3FB9E4F58,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093447,20100830,5000.00,98.897,4.562,,,,20100825,221031,1.00
056596F15D1A5224,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100825,093446,20100830,100000.00,38.061,5.081,,,,20100825,221031,1.00
EC3DDF0BF0C2B94A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100825,093443,20100830,25000.00,100.000,5.498,,,,20100825,221031,1.00
B8141D3FFD0D218E,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100825,093110,20100830,100000.00,116.222,,S,,,20100825,221031,1.00
6B9ADFB8A42C127F,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093400,20100830,125000.00,104.079,,,,,20100825,221031,1.00
4184AF8C3B1B1859,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100825,093400,20100830,175000.00,111.505,,,,,20100825,221031,1.00
CD9C4C5782A2B78E,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,093452,20100826,5000.00,104.925,4.134,,,,20100825,221031,1.00
08160FA4E45A4A3A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100825,093454,20100826,25000.00,101.741,4.761,,,,20100825,221031,1.00
08C0214B71CB81AB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,093459,20100830,15000.00,93.750,5.431,,,,20100825,221031,1.00
76F93E9481B9806F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091000,20100830,1MM+,108.294,,,,,20100825,221031,1.00
A769D844E6FD7E90,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093447,20100830,5000.00,96.496,,,,,20100825,221031,1.00
3BD454AFAA1DD0CF,D,431627BU1,HILLMAN MICH CMNTY SCHS REF,20050712,4.000,20140501,,,20100825,093300,20100830,25000.00,109.140,,,,,20100825,221031,1.00
B7CF3B598148342A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093511,20100921,15000.00,102.000,5.104,,,,20100825,221031,1.00
AC8B62304AF448D4,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093444,20100830,15000.00,102.632,4.533,,,,20100825,221031,1.00
68AFC94F53C3ABA5,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100825,093508,20100830,25000.00,100.000,4.000,,,,20100825,221031,1.00
2B04369A0B59C0F9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093444,20100830,15000.00,102.532,,,,,20100825,221031,1.00
66FF3A4F71F23B77,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100825,093450,20100830,5000.00,110.358,2.250,,,,20100825,221031,1.00
12D4F6CA8BF7A75D,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,093312,20100830,250000.00,120.413,,P,,,20100825,221031,1.00
24E4BB4F2C0615D2,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100825,092200,20100830,5000.00,110.357,,,,,20100825,221031,1.00
D7F949CDE8CAC03E,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,093524,20100830,5000.00,100.000,4.136,,,,20100825,221031,1.00
A698CC9E902B1FB9,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,093512,20100830,1MM+,102.964,4.466,,,,20100825,221031,1.00
97311758AB9760FD,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,093520,20100830,10000.00,103.863,3.779,,,,20100825,221031,1.00
7FD129C9FCA1608A,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,093520,20100826,10000.00,101.988,,,,,20100825,221031,1.00
61580BCA7BCC0170,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20100825,093300,20100830,250000.00,103.873,1.200,,,,20100825,221031,1.00
D3C7A0A1A80F7EBE,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100825,093400,20100831,100000.00,99.313,,,,,20100825,221031,1.00
5D196AF5F2108A75,S,810827PE9,SCRANTON PA SCH DIST SER A,20060601,4.150,20150615,,,20100825,093520,20100830,10000.00,109.967,1.960,,,,20100825,221031,1.00
72ACE77EC13AB5D9,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,093527,20100830,50000.00,123.587,2.508,,,,20100825,221031,1.00
F021DDAC81AAEAFA,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100825,093505,20100830,50000.00,106.320,2.875,,,,20100825,221031,1.00
86FAF545AC8FFB2B,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093400,20100901,250000.00,100.000,2.118,,,Y,20100825,221031,1.00
82B36E4AD93A2404,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,093535,20100830,15000.00,93.750,5.431,,,,20100825,221031,1.00
D9B3E63F30CECC7F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093400,20100830,10000.00,99.744,,,,,20100825,221031,1.00
DE5C1AB1AEB8912A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093430,20100830,10000.00,99.994,,,,,20100825,221031,1.00
AE2F909BD7C51D60,P,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,092556,20100827,30000.00,106.643,1.724,,,,20100825,221031,1.00
97DDE3073E21D8C6,S,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,108.530,0.841,,,,20100825,221031,1.00
DE01C7950B480702,P,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093521,20100830,100000.00,107.074,3.826,,,,20100825,221031,1.00
D18ED7193020815D,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,108.733,0.875,,,,20100825,221031,1.00
313725E727D2A66E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093300,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
669E445994884876,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100825,093534,20100830,15000.00,106.605,3.000,,,,20100825,221031,1.00
05368C10BE40A1B6,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100825,093400,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
75E06A5243BBFCBA,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100825,093400,20100825,300000.00,100.000,0.000,,,,20100825,221031,1.00
74C72AE32933485B,S,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100825,093534,20100830,250000.00,105.013,2.132,,,,20100825,221031,1.00
4FF2C66CC1D2BD59,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100825,093519,20100830,200000.00,105.941,3.284,,,,20100825,221031,1.00
48EB82194D813A52,D,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,107.030,,,,,20100825,221031,1.00
2C3CA61091DC21CC,D,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,107.000,,,,,20100825,221031,1.00
C6F70695C4BB8307,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100825,093542,20100831,35000.00,100.813,3.900,,,,20100825,221031,1.00
DDAAE4C324051326,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100825,093534,20100830,15000.00,104.730,,,,,20100825,221031,1.00
46D3F6321E4D86C8,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,107.202,,,,,20100825,221031,1.00
6FA3728783442B67,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,107.232,,,,,20100825,221031,1.00
78BA1E4C2C340B95,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100825,092801,20100825,1MM+,100.000,,,,,20100825,221031,1.00
5C46DDE0074D1ED9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093443,20100830,15000.00,102.282,,,,,20100825,221031,1.00
E669EA1DFD50C5F6,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093442,20100830,15000.00,102.532,,,,,20100825,221031,1.00
420928D0ECF32A8C,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093447,20100830,5000.00,86.875,,,,,20100825,221031,1.00
7B769E825FE2B5EC,D,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100825,093545,20100830,20000.00,103.899,,,,,20100825,221031,1.00
4D8F1F5CF67DFE85,S,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100825,093554,20100830,15000.00,100.000,3.887,,,,20100825,221031,1.00
8EFA2A8C4C395F8D,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100825,093550,20100830,50000.00,105.625,1.000,,,,20100825,221031,1.00
9FDF58144AD89F2E,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100825,093547,20100830,20000.00,104.904,3.000,,,,20100825,221031,1.00
969D8FDF79A2245D,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,093500,20100830,50000.00,116.122,,,,,20100825,221031,1.00
DB3D43AC3FC09828,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100825,093556,20100830,40000.00,78.654,3.500,,,,20100825,221031,1.00
5AFF8D296CFA88C7,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,093554,20100830,5000.00,119.901,4.050,,,,20100825,221031,1.00
9A9480ED6A2E2849,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093400,20100901,1MM+,100.000,3.503,,,Y,20100825,221031,1.00
B01D872F49CB232E,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093400,20100901,25000.00,100.000,3.803,,,Y,20100825,221031,1.00
3B0A1D32646A6A91,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100825,093209,20100830,20000.00,107.973,,,,,20100825,221031,1.00
531D665946D6548F,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093400,20100901,1MM+,100.000,3.803,,,Y,20100825,221031,1.00
A32371A862E2E813,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,093602,20100830,5000.00,117.501,,,,,20100825,221031,1.00
11C24605277216B8,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,093443,20100830,350000.00,98.190,,P,,,20100825,221031,1.00
ECFC5A904BDF937B,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093400,20100901,50000.00,100.000,4.278,,,Y,20100825,221031,1.00
840938D731D4D27F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093400,20100901,1000000.00,100.000,5.999,,,Y,20100825,221031,1.00
9F68092F57DA7143,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100825,093605,20100830,10000.00,104.500,4.560,,,,20100825,221031,1.00
3A0BD0408A3BFC8F,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093608,20100901,40000.00,87.880,5.000,,,,20100825,221031,1.00
E8FE1A9E2732ADEE,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093400,20100901,600000.00,100.000,0.554,,,Y,20100825,221031,1.00
EA121551BACD7D6F,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093400,20100901,700000.00,100.000,2.118,,,Y,20100825,221031,1.00
AC644A2832B00719,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,093614,20100830,10000.00,102.418,4.670,,,,20100825,221031,1.00
D664A41E8BA7F0D7,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100825,093557,20100924,525000.00,100.000,1.600,,,,20100825,221031,1.00
25524DA44A713270,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093400,20100901,910000.00,100.000,2.553,,,Y,20100825,221031,1.00
A1DC19E7BE44C05C,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093500,20100901,800000.00,100.000,0.554,,,Y,20100825,221031,1.00
A12DF9D41F61745E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,093614,20100830,10000.00,100.542,,,,,20100825,221031,1.00
FBBFC87FCF8BC250,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100825,093408,20100830,10000.00,116.276,,,,,20100825,221031,1.00
734C404413D6F5CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093356,20100830,5000.00,103.014,,,,,20100825,221031,1.00
070DB0B9D51C90D0,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100825,093354,20100830,25000.00,106.918,,,,,20100825,221031,1.00
58E91E19E9F3FB13,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,,,,,20100825,221031,1.00
D8D9BF2450429840,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100825,093600,20100830,445000.00,113.697,0.600,,,,20100825,221031,1.00
9E8562F66BDDE355,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100825,092700,20100825,1MM+,100.000,,,,,20100825,221031,1.00
EA89E3EFEA11C805,S,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20100825,093600,20100830,10000.00,116.128,2.960,,,,20100825,221031,1.00
F6C5D13EA9109480,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100825,093630,20100830,25000.00,37.306,5.552,,,,20100825,221031,1.00
BE3D419DB3D4A333,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,093525,20100830,50000.00,122.212,,,,,20100825,221031,1.00
B4F104BE2E953098,D,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100825,093625,20100830,25000.00,103.906,,,,,20100825,221031,1.00
E14E26485EDC3217,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100825,093634,20100830,50000.00,70.959,3.072,,,,20100825,221031,1.00
47297A1FD1D05D28,S,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093612,20100830,25000.00,107.002,0.173,,,,20100825,221031,1.00
467E5C8292C12046,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,093538,20100830,50000.00,95.500,5.328,,,,20100825,221031,1.00
4201CE3FBC10C2A8,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100825,093606,20100830,20000.00,100.000,4.896,,,,20100825,221031,1.00
3C61561512C7BD0B,D,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093612,20100830,25000.00,105.502,,,,,20100825,221031,1.00
985E8702A0D41789,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100825,093633,20100830,80000.00,42.990,7.261,,,,20100825,221031,1.00
4757F26BF9894EB2,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,093636,20100830,20000.00,101.803,4.678,,,,20100825,221031,1.00
54578B4A46B840A7,D,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100825,093305,20100830,50000.00,107.253,,,,,20100825,221031,1.00
52EB2A8FA449F453,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,093303,20100830,200000.00,100.775,,,,,20100825,221031,1.00
67F1D3868F5AA7D0,S,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100825,093646,20100830,15000.00,89.973,2.500,,,,20100825,221031,1.00
79BB0B1AE1C5F38F,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093600,20100901,1MM+,100.000,0.554,,,Y,20100825,221031,1.00
9D33451A5FC238CD,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093600,20100901,600000.00,100.000,2.553,,,Y,20100825,221031,1.00
2A30DB0A04F1C76D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093400,20100901,1MM+,100.000,6.000,,,Y,20100825,221031,1.00
63D27B67E7CA6C4F,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,093645,20100830,20000.00,99.554,,,,,20100825,221031,1.00
37E7E03449A90C28,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100825,093646,20100830,15000.00,88.973,,,,,20100825,221031,1.00
63774D92A9E49E5B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,093656,20100830,50000.00,100.700,5.281,,,,20100825,221031,1.00
892E53EDA616DE35,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100825,093200,20100830,105000.00,105.716,2.310,,,,20100825,221031,1.00
F5E2E2B2E4FC1E9A,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.633,3.715,,,,20100825,221031,1.00
C9FDC27A403954CA,S,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100825,093647,20100830,100000.00,107.258,1.000,,,,20100825,221031,1.00
F3363600C1D85071,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.133,,,,,20100825,221031,1.00
0145918F1CBFDAB1,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,093300,20100915,100000.00,98.750,,,,,20100825,221031,1.00
EDF9F7AE5AA1694B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100825,093707,20100830,10000.00,101.250,4.717,,,,20100825,221031,1.00
E9554F1E018AFC92,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,093656,20100916,15000.00,99.993,5.000,,,,20100825,221031,1.00
9BD5E441A5C1472C,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100825,093700,20100830,10000.00,44.638,4.948,,,,20100825,221031,1.00
504FB957AC0FF8D6,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,093700,20100830,5000.00,103.414,1.932,,,,20100825,221031,1.00
D05E56407F7CE10C,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100825,093444,20100830,10000.00,116.026,,,,,20100825,221031,1.00
C328123BCC55BDE3,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093654,20100830,100000.00,102.125,4.074,,,,20100825,221031,1.00
A46236E98C9219C4,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093530,20100830,5000.00,88.875,5.565,,,,20100825,221031,1.00
63364254C9F61EF3,S,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093658,20100830,25000.00,113.501,0.686,,,,20100825,221031,1.00
F74D1F8FE9CA769D,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093447,20100830,5000.00,87.375,,,,,20100825,221031,1.00
47B659024CB0D5F1,D,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093658,20100830,25000.00,112.751,,,,,20100825,221031,1.00
888095FA5FA7D038,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.133,,,,,20100825,221031,1.00
9631E20A38B4E031,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,093713,20100830,20000.00,96.510,5.300,,,,20100825,221031,1.00
EB982D968BE09653,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100825,093710,20100830,20000.00,115.426,2.462,,,,20100825,221031,1.00
9258FFE81A123830,S,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100825,093705,20100830,5000.00,101.400,1.409,,,,20100825,221031,1.00
E4540C49CD9D9D6A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,093332,20100830,55000.00,104.916,,,,,20100825,221031,1.00
0DF4611A1FE27624,D,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093621,20100830,25000.00,105.472,,,,,20100825,221031,1.00
B2E50CF494295D8F,D,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100825,093658,20100830,5000.00,101.200,,,,,20100825,221031,1.00
0391866C9E09996F,D,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,093546,20100827,30000.00,106.810,,P,,,20100825,221031,1.00
C0E6332B76986758,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100825,093724,20100830,10000.00,106.906,3.682,,,,20100825,221031,1.00
1A032F5E65E99782,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100825,093719,20100830,50000.00,101.422,0.752,,,,20100825,221031,1.00
CA88A33CA67949EC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,093701,20100909,1000000.00,103.350,4.572,,,,20100825,221031,1.00
511FC49E81C13F46,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100825,093718,20100830,10000.00,99.430,4.540,,,,20100825,221031,1.00
2B712253AB5A46D3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,093728,20100901,50000.00,103.000,4.257,,,,20100825,221031,1.00
00BDA3CCAB7BECE7,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093355,20100830,125000.00,104.139,,,,,20100825,221031,1.00
7290A328A9854311,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093508,20100830,200000.00,104.155,,,,,20100825,221031,1.00
EB04D23E8577D8D6,D,970582HZ8,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20110801,Y,,20100825,093500,20100914,515000.00,101.227,,,,,20100825,221031,1.00
B19B3F27CFFFEF6C,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100825,082931,20100830,10000.00,104.800,0.888,,,,20100825,221031,1.00
A51129C2F5380339,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093725,20100901,75000.00,87.880,5.000,,,,20100825,221031,1.00
0699DAAFC431059C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,093700,20100830,10000.00,104.000,3.783,,,,20100825,221031,1.00
3F4C0439D1B743BA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,093730,20100830,1MM+,100.600,4.401,,,,20100825,221031,1.00
6D9BEECF21E9338C,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100825,093734,20100830,450000.00,100.000,4.499,,,,20100825,221031,1.00
5969B75EA6A874CA,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100825,093740,20100830,20000.00,102.896,2.543,,,,20100825,221031,1.00
965B04E6B9AF511E,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100825,093739,20100830,10000.00,70.182,5.000,,,,20100825,221031,1.00
7590D9E4361B1140,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,093734,20100825,5000.00,100.000,,,,,20100825,221031,1.00
559EBC751B8A1E2B,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100825,093610,20100830,425000.00,113.498,,,,,20100825,221031,1.00
69939FC6CD87F858,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100825,093739,20100830,10000.00,69.182,,,,,20100825,221031,1.00
E15D5B8251B1C0DB,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100825,093723,20100830,50000.00,101.388,,,,,20100825,221031,1.00
F5AD37FDAE0BBE4A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100825,093700,20100830,10000.00,103.902,3.897,,,,20100825,221031,1.00
3E76EEDE9D8CCBC3,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,093747,20100830,50000.00,108.017,2.324,,,,20100825,221031,1.00
DA7BE2A43A225837,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093500,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
EDCCC1CFAD95C8B2,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093600,20100901,1000000.00,100.000,3.503,,,Y,20100825,221031,1.00
7789670468157944,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093650,20100830,100000.00,101.690,,,,,20100825,221031,1.00
D32EFD9275231840,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093648,20100830,100000.00,101.750,,,,,20100825,221031,1.00
C8CAA46F052FA6FC,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100825,093657,20100830,15000.00,116.858,,,,,20100825,221031,1.00
708042D539DBF6DF,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093521,20100830,100000.00,107.200,,,,,20100825,221031,1.00
D18A504BEE224978,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093754,20100921,25000.00,102.250,5.068,,,,20100825,221031,1.00
027F26967A398997,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100825,093749,20100901,50000.00,102.344,2.971,,,,20100825,221031,1.00
1A6545631DF6A30F,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,093752,20100830,25000.00,103.725,3.639,,,,20100825,221031,1.00
231D2AE2C2810D71,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093600,20100901,1000000.00,100.000,3.803,,,Y,20100825,221031,1.00
0114CEEFE15A63D0,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,093752,20100830,25000.00,102.475,,,,,20100825,221031,1.00
11818C02854A8989,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,093658,20100830,25000.00,121.197,,,,,20100825,221031,1.00
6D7557E2BD2C23B6,S,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093757,20100830,15000.00,107.494,3.807,,,,20100825,221031,1.00
E6F66C50A16484BD,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100825,093756,20100830,40000.00,109.404,4.087,,,,20100825,221031,1.00
87845174DE302F66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
49899A52C3E73CCD,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,093756,20100830,225000.00,98.440,,P,,,20100825,221031,1.00
A72C765EDB0C0FDB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,093809,20100830,10000.00,99.010,5.083,,,,20100825,221031,1.00
57F221C7FB9673AB,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,92.606,5.223,,,,20100825,221031,1.00
D890B520676F82DC,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100825,093734,20100830,25000.00,108.018,2.500,,,,20100825,221031,1.00
4CD56240800EB662,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,90.790,,,,,20100825,221031,1.00
CDC2424BAAD3621C,P,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100825,093759,20100830,50000.00,105.518,3.950,,,,20100825,221031,1.00
79E90DE0221796AD,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100825,093500,20100914,100000.00,102.343,1.500,,,,20100825,221031,1.00
6B84B2A6A8E25E2B,S,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093800,20100830,25000.00,113.501,0.686,,,,20100825,221031,1.00
5D917EE25E916B35,D,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093800,20100830,25000.00,112.751,,,,,20100825,221031,1.00
FBBDA326D53240B7,D,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093721,20100830,15000.00,106.244,,,,,20100825,221031,1.00
C9DC111FD4159FEC,D,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093702,20100830,15000.00,106.494,,,,,20100825,221031,1.00
5A4D2E96C4A9CEA3,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100825,093810,20100830,15000.00,111.454,2.283,,,,20100825,221031,1.00
10425DF782436CBD,S,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,093705,20100830,200000.00,108.584,2.100,,,,20100825,221031,1.00
185A55C70C37CBD0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093811,20100830,1MM+,86.221,6.670,,,,20100825,221031,1.00
556FE9AA95D00A1F,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093801,20100830,50000.00,100.798,4.419,,,,20100825,221031,1.00
76ACF961BD1F8AC4,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093801,20100830,50000.00,99.498,,,,,20100825,221031,1.00
64C94D08287A9E68,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093807,20100830,50000.00,99.250,,,,,20100825,221031,1.00
8051882B446EB5A2,P,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20100825,093819,20100827,20000.00,99.000,4.128,,,,20100825,221031,1.00
0EA1D8BE804278C3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,093820,20100901,5000.00,101.650,3.274,,,,20100825,221031,1.00
B37DE16DD5AD6157,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093646,20100830,200000.00,104.095,,,,,20100825,221031,1.00
62BDB6562EAB259B,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,093300,20100830,200000.00,107.340,,,,,20100825,221031,1.00
12145E9B6AB3BC05,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,093715,20100830,200000.00,107.415,,,,,20100825,221031,1.00
AB1E925CA7E6AAE4,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100825,093800,20100830,75000.00,107.375,3.784,,,,20100825,221031,1.00
F3A3322611DC7E4E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,093826,20100830,10000.00,106.525,4.834,,,,20100825,221031,1.00
9CB70C1CD3FC3C74,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093824,20100901,25000.00,87.880,5.000,,,,20100825,221031,1.00
CAF5025E06D7AA9B,S,839635EZ8,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20170501,,,20100825,092908,20100830,40000.00,112.367,1.900,,,,20100825,221031,1.00
95AA8B0BEF73C042,P,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20100825,093519,20100830,200000.00,104.000,2.433,,,,20100825,221031,1.00
C51DDA21BAC4D04B,S,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100825,093825,20100830,10000.00,105.000,4.019,,,,20100825,221031,1.00
D2EC91FD15A7723F,S,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100825,093601,20100830,10000.00,111.851,0.802,,,,20100825,221031,1.00
E7575A5B1AFDE0BF,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100825,093800,20100830,25000.00,107.700,3.054,,,,20100825,221031,1.00
E16E4BE7B73AB6B5,S,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,,,20100825,093641,20100830,1000000.00,109.815,3.790,,,,20100825,221031,1.00
AF474B3487A9B4A7,D,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100825,093603,20100830,10000.00,111.051,,,,,20100825,221031,1.00
B5DB6B536EF08459,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100825,093838,20100827,15000.00,106.760,4.181,,,,20100825,221031,1.00
3D1CAA2BEE8CD174,S,9407734Z4,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.600,20130101,,,20100825,093832,20100830,30000.00,105.108,1.370,,,,20100825,221031,1.00
28003C0500036F2B,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,093820,20100907,100000.00,104.981,2.510,,,Y,20100825,221031,1.00
5F5A7D1024702B24,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100825,093835,20100907,20000.00,106.571,2.250,,,Y,20100825,221031,1.00
3AEE835EC5DCFA0F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,093806,20100830,20000.00,105.150,4.350,,,,20100825,221031,1.00
839A6263DE4C8BF3,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100825,093827,20100830,50000.00,112.724,0.597,,,,20100825,221031,1.00
4BB115F78BE354F8,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100825,093835,20100907,20000.00,106.471,,,,Y,20100825,221031,1.00
9DD8ECF9F12A3B3A,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100825,093759,20100830,50000.00,105.614,,,,,20100825,221031,1.00
E366C06C1121759B,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,093721,20100830,880000.00,104.672,,S,,,20100825,221031,1.00
6347B85D6A891C7D,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100825,093741,20100830,25000.00,98.700,,S,,,20100825,221031,1.00
D00FE72E4740D55B,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100825,093822,20100830,50000.00,112.624,,,,,20100825,221031,1.00
BE2A7CA288A73170,S,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100825,093843,20100830,25000.00,105.950,2.860,,,,20100825,221031,1.00
CCDA4829675BBA5C,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100825,093838,20100830,50000.00,111.294,3.150,,,,20100825,221031,1.00
E7A1736B3D44F313,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,084819,20100907,860000.00,101.054,,S,,,20100825,221031,1.00
A679EB97F64A3A85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,093847,20100830,15000.00,85.750,6.285,,,,20100825,221031,1.00
E765FE5E96AFD8B2,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093612,20100830,100000.00,107.200,3.806,,,,20100825,221031,1.00
AC51C3A5CC399E85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,750000.00,100.000,6.000,,,Y,20100825,221031,1.00
3D7A002386EE1B19,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,093756,20100830,750000.00,110.663,,P,,,20100825,221031,1.00
C0345997D0D9BFF4,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,093756,20100830,750000.00,110.913,,S,,,20100825,221031,1.00
FB51B18A1AEEE68C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,093856,20100830,20000.00,102.500,4.009,,,,20100825,221031,1.00
EE2726FE7DB68EC8,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093845,20100830,10000.00,106.602,0.769,,,,20100825,221031,1.00
174CF1E660138D2A,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100825,093640,20100830,15000.00,117.108,,,,,20100825,221031,1.00
41EBA9CB5AD7BA65,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100825,093758,20100830,10000.00,109.142,,,,,20100825,221031,1.00
F997EF5002557B1F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,093802,20100909,150000.00,99.940,,,,,20100825,221031,1.00
C0FAA05BA3905B16,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,093906,20100830,25000.00,107.750,4.680,,,,20100825,221031,1.00
E8D6871E15869846,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093852,20100830,25000.00,103.215,2.873,,,,20100825,221031,1.00
3DA1DE01DAA1E023,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100825,093900,20100830,75000.00,107.313,3.834,,,,20100825,221031,1.00
7364C7E6DF174D7D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100825,093900,20100830,40000.00,114.879,0.910,,,,20100825,221031,1.00
743DCB90E05F1F0E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,093908,20100830,15000.00,103.266,3.725,,,,20100825,221031,1.00
0B3B9B0C76781652,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100825,093816,20100830,10000.00,100.000,4.999,,,,20100825,221031,1.00
218A077EE065674B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,093858,20100901,10000.00,103.960,4.500,,,,20100825,221031,1.00
D1DC3488622CF743,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,093908,20100830,15000.00,102.016,,,,,20100825,221031,1.00
9872C72CCC33872D,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100825,093905,20100830,25000.00,80.132,3.008,,,,20100825,221031,1.00
FFFF2A0796228966,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,093907,20100921,20000.00,100.000,2.849,,,,20100825,221031,1.00
C78F4C5B08032CD0,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100825,093910,20100830,55000.00,103.581,2.715,,,,20100825,221031,1.00
3BA7072371E074C0,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100825,093908,20100830,10000.00,116.495,,,,,20100825,221031,1.00
C679D139FC6569AC,D,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100825,093815,20100830,45000.00,110.360,,,,,20100825,221031,1.00
5B78F41320EDC582,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100825,093545,20100830,25000.00,22.036,6.184,,,,20100825,221031,1.00
D277A0A24E4BA565,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,093828,20100830,225000.00,93.070,,S,,,20100825,221031,1.00
E62208C3C7AE65AF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,093929,20100915,20000.00,102.496,3.928,,,,20100825,221031,1.00
1C622767D17EAC43,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100825,093923,20100830,25000.00,102.875,3.963,,,,20100825,221031,1.00
79744AE253167A17,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,093756,20100830,225000.00,98.500,,S,,,20100825,221031,1.00
81D182229C281C9E,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100825,093924,20100830,15000.00,104.315,0.810,,,,20100825,221031,1.00
94C270D9ACBBEB6B,S,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100825,093930,20100901,15000.00,106.039,0.745,,,,20100825,221031,1.00
7247D5F70A3F80BD,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100825,093924,20100830,15000.00,104.190,,,,,20100825,221031,1.00
97E1354462DE00D9,S,649905NP7,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.250,20230701,,,20100825,093937,20100830,50000.00,109.587,3.006,,,,20100825,221031,1.00
D5E34FF679A16D5A,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,093540,20100923,1MM+,100.398,3.552,,,,20100825,221031,1.00
DC40FE40B74642B2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093931,20100830,20000.00,87.861,6.470,,,,20100825,221031,1.00
1E1464DEA0469227,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100825,093757,20100830,10000.00,109.392,,,,,20100825,221031,1.00
627C6C71CA9DFAE8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093931,20100830,20000.00,86.360,,,,,20100825,221031,1.00
319E6C4FB7378412,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093843,20100830,10000.00,106.201,,,,,20100825,221031,1.00
09D847958D66B6D3,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093840,20100830,10000.00,106.451,,,,,20100825,221031,1.00
BB864DA5E3BF661E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,093854,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
5AA4A83A6394C8EF,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100825,093922,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
A3ED7AFB52BC8994,P,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100825,093943,20100830,100000.00,110.154,1.737,,,,20100825,221031,1.00
0F0479A5DF61073D,P,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100825,093943,20100830,250000.00,106.000,1.848,,,,20100825,221031,1.00
571B1E6E87F205B2,S,365415DD7,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.500,20150215,,,20100825,093946,20100827,190000.00,109.210,1.750,,,,20100825,221031,1.00
32A59927B2C418E3,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100825,093939,20100826,25000.00,100.402,4.438,,,,20100825,221031,1.00
596DF0E6BD2DFC8F,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,093930,20100830,35000.00,100.000,4.895,,,,20100825,221031,1.00
9874FE0FB22F356D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100825,093939,20100826,25000.00,100.902,,,,,20100825,221031,1.00
7D3BD84E910FFE68,P,180848FW8,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20140701,,,20100825,093942,20100830,100000.00,104.669,1.736,,,,20100825,221031,1.00
6C6F5B79A6678302,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100825,093948,20100913,45000.00,64.935,3.575,,,,20100825,221031,1.00
DD7A4C02769B2F47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093700,20100901,1000000.00,100.000,6.000,,,Y,20100825,221031,1.00
1715B70BCA6F5F26,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093850,20100830,25000.00,100.840,,,,,20100825,221031,1.00
D826E2359D8694A5,S,414207GA2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.800,20150401,,,20100825,093953,20100827,260000.00,103.244,2.500,,,,20100825,221031,1.00
F83FD375B4DE51DB,P,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100825,093952,20100830,30000.00,103.410,1.814,,,,20100825,221031,1.00
65F393225546BA52,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100825,093744,20100830,430000.00,98.615,,P,,,20100825,221031,1.00
D9D6523E776C22EC,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100825,094001,20100830,10000.00,94.426,4.082,,,,20100825,221031,1.00
FED7E1B3E522A060,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,093622,20100830,50000.00,102.988,3.750,,,,20100825,221031,1.00
85547C82A0C53F45,P,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100825,094001,20100830,20000.00,106.308,2.371,,,,20100825,221031,1.00
26EE7BE398FBED84,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100825,093952,20100830,5000.00,109.972,2.194,,,,20100825,221031,1.00
BC3316BF1D5C3BEB,D,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,093905,20100830,20000.00,102.801,,,,,20100825,221031,1.00
895417F735EE9A41,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,094000,20100830,30000.00,109.602,3.436,,,,20100825,221031,1.00
3C9ACA65AAA1384C,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20100825,094012,20100830,20000.00,100.000,3.937,,,,20100825,221031,1.00
282AA2D0792E3940,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,093950,20100830,20000.00,113.820,1.500,,,,20100825,221031,1.00
D7CAD01A4B2EEB7A,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100825,093947,20100830,30000.00,112.797,0.573,,,,20100825,221031,1.00
A1B2DB4CDF94393D,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,093940,20100830,1MM+,109.112,2.542,,,,20100825,221031,1.00
E876DC5D7B42135F,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,90.565,,,,,20100825,221031,1.00
744368223C8F8248,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100825,093942,20100830,30000.00,112.696,,,,,20100825,221031,1.00
2923908B10D909E1,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,093917,20100830,100000.00,100.657,,,,,20100825,221031,1.00
4C8B19D15518E8FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,094018,20100830,10000.00,99.010,5.083,,,,20100825,221031,1.00
35C76E1A6DB86E7E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,093932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
95CF76A300551EE7,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100825,093849,20100830,55000.00,105.295,3.724,,,,20100825,221031,1.00
6877BFDD92672619,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20100825,094017,20100830,25000.00,105.299,1.438,,,,20100825,221031,1.00
0EA1CBD474C42A9B,S,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100825,093500,20100830,25000.00,104.031,1.000,,,,20100825,221031,1.00
C6B0D870FDB13635,S,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,093900,20100830,20000.00,102.902,0.950,,,,20100825,221031,1.00
664F65BA47536824,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,093104,20100830,105000.00,112.929,,,,,20100825,221031,1.00
1AFA3E709969ED99,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,092356,20100830,500000.00,99.185,,S,,,20100825,221031,1.00
187AAD66538A6BDB,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100825,094000,20100830,40000.00,95.000,3.798,,,,20100825,221031,1.00
A3CDCCC1ACE3D937,S,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100825,094027,20100830,5000.00,102.350,4.831,,,,20100825,221031,1.00
CA09EAD319EF933C,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100825,093200,20100830,1MM+,108.557,4.610,,,,20100825,221031,1.00
E3D31BE8A8E94903,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100825,094029,20100830,50000.00,106.162,3.200,,,,20100825,221031,1.00
1E98EA81FBB22CE4,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100825,094029,20100830,50000.00,104.287,,,,,20100825,221031,1.00
654F2F0B0F7BC4C7,S,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,094000,20100830,10000.00,107.001,3.978,,,,20100825,221031,1.00
54119DA903DF5002,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093613,20100830,5000.00,86.875,5.727,,,,20100825,221031,1.00
4EFE580F81CE87C3,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,105.966,2.068,,,,20100825,221031,1.00
E48E4FE98425F17F,P,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100825,094025,20100830,25000.00,106.219,1.222,,,,20100825,221031,1.00
4546F4D6EE37D4E7,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,093930,20100830,35000.00,100.000,,,,,20100825,221031,1.00
50C644D35504AE50,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,093659,20100830,350000.00,98.250,,S,,,20100825,221031,1.00
C69E3D02AF0E2C40,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,104.466,,,,,20100825,221031,1.00
3C551D6B8C4F5A5D,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,104.436,,,,,20100825,221031,1.00
6883EB420E335DDB,D,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100825,094025,20100830,25000.00,106.330,,,,,20100825,221031,1.00
11B6518FA763921B,P,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100825,094044,20100830,50000.00,106.528,2.100,,,,20100825,221031,1.00
9B4353CA916B9F24,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,094036,20100827,50000.00,100.000,5.000,,,,20100825,221031,1.00
39B13F9B88DA3354,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100825,094039,20100830,25000.00,94.510,5.150,,,,20100825,221031,1.00
D9809363C398E3E5,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100825,094052,20100830,200000.00,26.347,6.752,,,,20100825,221031,1.00
1A4EFA2302E6996D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093800,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
8372EEAAD9ADC102,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093800,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
85016BBAA1816012,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,093754,20100909,150000.00,100.000,,,,,20100825,221031,1.00
353E73479B81D353,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100825,094103,20100830,20000.00,96.722,4.870,,,,20100825,221031,1.00
C0DD877B7A5EB757,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,094056,20100830,100000.00,100.500,2.919,,,,20100825,221031,1.00
69A3837CA4F0D4D1,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100825,094056,20100830,10000.00,101.438,3.710,,,,20100825,221031,1.00
0CCE1F1882A60517,D,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100825,094000,20100830,15000.00,111.454,,,,,20100825,221031,1.00
18E058C45978C178,S,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100825,093600,20100830,20000.00,104.075,0.500,,,,20100825,221031,1.00
6D3C8CB6B243727A,S,763682YH8,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20180201,Y,,20100825,093900,20100908,1MM+,121.990,1.810,,,,20100825,221031,1.00
D43F579C56E48375,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,094100,20100830,105000.00,99.500,4.292,,,,20100825,221031,1.00
1AE2320ED659605F,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,094056,20100830,100000.00,98.750,,,,,20100825,221031,1.00
64BD7BCDCD79833C,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100825,094056,20100830,10000.00,101.313,,,,,20100825,221031,1.00
576D5DE1FBCA2683,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100825,094039,20100830,100000.00,106.534,3.500,,,,20100825,221031,1.00
BE0676E1413CB92D,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100825,094039,20100830,100000.00,106.607,,,,,20100825,221031,1.00
6BD41D4C45E46572,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,094015,20100830,15000.00,113.820,1.500,,,,20100825,221031,1.00
D9C597C1D36FE779,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,094037,20100830,15000.00,113.820,1.500,,,,20100825,221031,1.00
9A5FDA057FDA1A07,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,Y,,20100825,093900,20100908,1MM+,122.995,2.010,,,,20100825,221031,1.00
986B5EABB9A958BE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,094018,20100830,15000.00,99.990,4.979,,,,20100825,221031,1.00
6699AB86464B1536,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093324,20100830,155000.00,103.454,,,,,20100825,221031,1.00
6848DBCC733B88F5,S,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100825,094000,20100830,15000.00,111.454,0.900,,,,20100825,221031,1.00
5DB74181D4E08373,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20100825,094000,20100830,100000.00,104.019,1.330,,,,20100825,221031,1.00
20A20D72BC52F0B9,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100825,093913,20100830,430000.00,98.675,,S,,,20100825,221031,1.00
3BF9B3AF3CD2D637,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100825,091256,20100831,1MM+,115.967,,P,,,20100825,221031,1.00
B5FC72F73749655C,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100825,094100,20100830,20000.00,100.000,4.990,,,,20100825,221031,1.00
6507640845648080,S,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100825,094136,20100830,100000.00,109.057,1.500,,,,20100825,221031,1.00
A334D185E6E5CBA8,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100825,094000,20100830,50000.00,112.933,2.900,,,,20100825,221031,1.00
BCA751D3454D9FAB,D,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100825,093815,20100830,45000.00,110.610,,,,,20100825,221031,1.00
1529AA7ACDD86F7C,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100825,094108,20100830,15000.00,99.865,5.710,,,,20100825,221031,1.00
0D1BF46D760AC1C7,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100825,094133,20100830,10000.00,103.481,2.456,,,,20100825,221031,1.00
01A3021F5411F589,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,094130,20100830,10000.00,100.500,3.904,,,,20100825,221031,1.00
710FD526266D8FB3,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100825,094100,20100830,20000.00,102.000,2.429,,,,20100825,221031,1.00
68AC65D0E56D459A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,094130,20100830,10000.00,99.000,,,,,20100825,221031,1.00
5E1ACB031A9ED2A1,D,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100825,094108,20100830,15000.00,99.989,,,,,20100825,221031,1.00
AB864B61256F2D47,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100825,093911,20100831,50000.00,102.482,,,,,20100825,221031,1.00
A26BA3465E22BBC3,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100825,094100,20100830,40000.00,105.598,4.170,,,,20100825,221031,1.00
CB795CB9BED54DD0,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,094146,20100928,5000.00,100.000,3.999,,,,20100825,221031,1.00
8840EC7E9C8D05A6,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,094148,20100903,25000.00,102.000,4.773,,,,20100825,221031,1.00
71E478D6F96C4174,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100825,094132,20100827,875000.00,32.562,4.711,,,,20100825,221031,1.00
14D09CFE31F5E8AD,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100825,094145,20100830,20000.00,41.686,5.213,,,,20100825,221031,1.00
A23D59CC1A96BD5D,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.670,5.169,,,,20100825,221031,1.00
5E1CCA35EDBC0609,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094142,20100901,1000000.00,100.100,5.990,,,,20100825,221031,1.00
9218782FBA09DE8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093900,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
E22D50D4E37D8385,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100825,094133,20100830,10000.00,103.748,,,,,20100825,221031,1.00
49EC281BC128F485,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,094120,20100903,25000.00,105.350,3.941,,,,20100825,221031,1.00
360420F05F245A22,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100825,094100,20100830,20000.00,110.041,3.404,,,,20100825,221031,1.00
F948D9934A75E80E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,094100,20100830,145000.00,101.625,4.240,,,,20100825,221031,1.00
E6F2C4EF555A9D68,S,072245ED1,BAY CNTY FLA WTR SYS REV ,20000315,5.400,20140901,,,20100825,094100,20100830,5000.00,100.611,5.229,,,,20100825,221031,1.00
59BD81C913AFA12B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,094159,20100830,5000.00,100.317,4.602,,,,20100825,221031,1.00
95EC85C67A0A838D,S,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100825,094203,20100830,100000.00,113.869,3.252,,,,20100825,221031,1.00
A017BE8DB51176A1,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100825,094203,20100830,100000.00,112.869,,,,,20100825,221031,1.00
018F2893A402533C,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100825,094116,20100830,25000.00,99.750,,,,,20100825,221031,1.00
9DDA5D7881A0CA8C,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100825,094049,20100903,25000.00,106.970,3.998,,,,20100825,221031,1.00
E7D5E985EAECDE38,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,094205,20100830,20000.00,102.841,4.344,,,,20100825,221031,1.00
C2D0BB1B072C63CB,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100825,094155,20100830,20000.00,105.250,2.461,,,,20100825,221031,1.00
7C39A28EA7ACFF65,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100825,094201,20100830,20000.00,104.750,2.481,,,,20100825,221031,1.00
4F6F988334DBF0F9,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100825,094201,20100830,20000.00,104.216,3.763,,,,20100825,221031,1.00
39CF297F845A0A09,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094207,20100901,750000.00,100.100,5.990,,,,20100825,221031,1.00
1C176CDD0ECD0FC1,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094138,20100830,30000.00,109.483,4.091,,,,20100825,221031,1.00
7D2988EF15E094C1,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.000,5.229,,,,20100825,221031,1.00
F158AB8D3EC94AEE,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,109.300,2.785,,,,20100825,221031,1.00
87D9C81D941FB445,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,094102,20100830,100000.00,112.873,3.000,,,,20100825,221031,1.00
4905E61420E7E5FC,S,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100825,094152,20100830,25000.00,105.053,2.250,,,,20100825,221031,1.00
7E663307DB40348D,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100825,094155,20100830,25000.00,99.600,5.034,,,,20100825,221031,1.00
17F76B241433A534,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,093820,20100907,100000.00,104.881,,,,Y,20100825,221031,1.00
95A170D18934A65A,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094138,20100830,30000.00,109.383,,,,,20100825,221031,1.00
6E4056273EB86A03,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093850,20100830,25000.00,100.590,,,,,20100825,221031,1.00
CD29663E314D0E87,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100825,094201,20100830,20000.00,102.966,,,,,20100825,221031,1.00
E3B0018C1AE332B9,D,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.670,,,,,20100825,221031,1.00
8940441D11F5DAFE,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,107.750,,,,,20100825,221031,1.00
DECFD9DF3E290BE3,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,107.800,,,,,20100825,221031,1.00
D264AC592182C07D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,094220,20100915,15000.00,70.940,7.280,,,,20100825,221031,1.00
4847349ED7D59712,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100825,094040,20100901,1MM+,113.623,,P,,,20100825,221031,1.00
A1CE6CB9F169AFF3,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100825,094046,20100830,1MM+,108.284,,P,,,20100825,221031,1.00
D3425AB5B0EBC9C3,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100825,094228,20100830,25000.00,104.996,4.053,,,,20100825,221031,1.00
A2532E8AB7B8C89D,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100825,091256,20100831,1MM+,116.017,,S,,,20100825,221031,1.00
0C7CB272B324A2B0,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100825,094225,20100830,10000.00,103.551,3.783,,,,20100825,221031,1.00
EC769264A4D790D2,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100825,094232,20100830,25000.00,99.525,5.036,,,,20100825,221031,1.00
A2A46AEB875B7EF6,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100825,094218,20100830,50000.00,106.427,4.172,,,,20100825,221031,1.00
AFEC729D9B69F45F,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094225,20100830,80000.00,125.890,2.522,,,,20100825,221031,1.00
F17345252C8F4184,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100825,094228,20100830,25000.00,106.302,3.230,,,,20100825,221031,1.00
B5E3EB210973A051,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100825,094230,20100830,10000.00,103.351,,,,,20100825,221031,1.00
FEBCBC70E491F10B,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094100,20100830,30000.00,109.133,,,,,20100825,221031,1.00
B81BC7DC756CEC60,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094137,20100830,30000.00,109.383,,,,,20100825,221031,1.00
CBF2E95DBF35F52C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100825,094237,20100830,25000.00,105.039,3.380,,,,20100825,221031,1.00
090F808C3E3F88BF,S,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100825,094216,20100830,65000.00,107.245,0.617,,,,20100825,221031,1.00
BB06382AF5594BDA,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094215,20100830,100000.00,107.537,4.235,,,,20100825,221031,1.00
AE84F4CAE1445BFD,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100825,094200,20100830,20000.00,114.650,3.000,,,,20100825,221031,1.00
2E317B23E5A443C9,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,094241,20100830,50000.00,106.316,2.300,,,,20100825,221031,1.00
B829FA1FCD783DCC,S,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100825,093921,20100903,210000.00,100.600,1.850,,,,20100825,221031,1.00
C5966A78A7206089,D,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100825,094209,20100830,65000.00,107.145,,,,,20100825,221031,1.00
5C7DA3B068FC0974,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,094241,20100830,50000.00,105.566,,,,,20100825,221031,1.00
130EBB69B5A2AAF6,S,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094233,20100830,60000.00,117.017,2.451,,,,20100825,221031,1.00
B377FE4CB72F875C,P,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100825,094242,20100830,55000.00,106.757,3.219,,,,20100825,221031,1.00
0F321A66A02355B7,S,520840FS3,LAWTON MICH CMNTY SCHS ,20011126,5.500,20140501,,,20100825,094100,20100830,1MM+,105.737,0.570,,,,20100825,221031,1.00
6575FCFCBE17396D,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20100825,094245,20100830,10000.00,106.250,2.570,,,,20100825,221031,1.00
5CB8F7FD6C786B35,S,613041GS5,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20141115,,,20100825,094217,20100830,20000.00,115.950,1.110,,,,20100825,221031,1.00
69C11BC3A02A9709,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,094250,20100830,100000.00,102.000,4.638,,,,20100825,221031,1.00
F3E797750A42B7C8,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100825,093959,20100916,50000.00,97.146,,,,,20100825,221031,1.00
BF988D1880B974D6,D,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100825,094148,20100830,50000.00,115.056,,,,,20100825,221031,1.00
F5F489A2A80B68B2,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100825,094242,20100830,55000.00,107.756,,,,,20100825,221031,1.00
4B63F18F85736DDC,P,60954PCD4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20210801,,,20100825,094256,20100830,20000.00,104.000,3.057,,,,20100825,221031,1.00
61EF6DE435FEBBB5,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100825,094100,20100830,50000.00,115.156,0.800,,,,20100825,221031,1.00
15394DAF336F0192,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100825,094250,20100830,25000.00,102.049,3.025,,,,20100825,221031,1.00
45AC26F2358F9A09,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20100825,094257,20100830,40000.00,109.585,1.000,,,,20100825,221031,1.00
037B9E2225A41ECD,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,094254,20100830,75000.00,103.640,4.405,,,,20100825,221031,1.00
9D24D167F811122E,S,908710CZ7,UNION TWP N J BRD ED ,20050915,4.000,20120715,,,20100825,094303,20100901,40000.00,106.523,0.495,,,,20100825,221031,1.00
F3E7334FD2501197,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094206,20100830,100000.00,107.412,,,,,20100825,221031,1.00
31933812C62D16C5,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094221,20100830,80000.00,123.390,,,,,20100825,221031,1.00
7AA6FD4B3761BAE1,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094203,20100830,80000.00,123.515,,,,,20100825,221031,1.00
896FB5C751C00D5A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,094231,20100830,45000.00,98.994,5.449,,,,20100825,221031,1.00
D5D578BFEC69FF40,S,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20100825,094257,20100830,50000.00,104.793,1.270,,,,20100825,221031,1.00
B1E05F7AA2D49BC3,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100825,093447,20100830,500000.00,102.178,2.635,,,,20100825,221031,1.00
51D3359642BE82CA,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,094200,20100830,45000.00,98.994,,,,,20100825,221031,1.00
1087BAE54552A0BE,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100825,094313,20100827,100000.00,63.332,3.496,,,,20100825,221031,1.00
2F36ADC3716C6A31,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,094300,20100830,70000.00,101.625,4.240,,,,20100825,221031,1.00
41BC3C66645AC630,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100825,094300,20100830,500000.00,101.285,0.451,,,,20100825,221031,1.00
3C7ED27EF2CF8397,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100825,094321,20100830,40000.00,98.467,4.463,,,,20100825,221031,1.00
08BC6CE377B4A809,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100825,094100,20100830,25000.00,99.500,,,,,20100825,221031,1.00
F33B630F5D28FDF9,S,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100825,094300,20100830,50000.00,111.998,3.450,,,,20100825,221031,1.00
06A14682EBFEC298,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,094320,20100830,10000.00,103.526,4.431,,,,20100825,221031,1.00
BCDCBE1D5B59E156,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100825,093709,20100830,55000.00,103.481,,,,,20100825,221031,1.00
77245E2FE9946A0C,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100825,094332,20100830,1MM+,117.317,2.630,,,,20100825,221031,1.00
271C9AC05A45271A,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094229,20100830,60000.00,115.517,,,,,20100825,221031,1.00
3DFDBE474C639CF4,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094225,20100830,60000.00,115.642,,,,,20100825,221031,1.00
DE9A6A4B0BF3C09E,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094207,20100830,100000.00,107.352,,,,,20100825,221031,1.00
A545E15AC011F395,S,467486RN8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20160301,,,20100825,094210,20100830,250000.00,117.841,1.600,,,,20100825,221031,1.00
E1C9AAA2D13FA65F,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,094242,20100830,70000.00,109.481,,,,,20100825,221031,1.00
AEA5512EC7F8D7E1,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094318,20100830,50000.00,115.942,2.021,,,,20100825,221031,1.00
C90EBA1F480C7D2D,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094326,20100830,5000.00,106.981,1.624,,,,20100825,221031,1.00
D0D3739081F88868,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100825,094317,20100830,20000.00,108.000,3.218,,,,20100825,221031,1.00
C9FF45D02A31FA8F,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,180000.00,100.000,0.554,,,Y,20100825,221031,1.00
CC3031A65EEC7A4F,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100825,094323,20100830,20000.00,108.000,,,,,20100825,221031,1.00
023DCF4EDBE834E5,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100825,094317,20100830,10000.00,106.487,4.032,,,,20100825,221031,1.00
9C8F78863973FE9B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100825,094329,20100830,55000.00,56.235,,,,,20100825,221031,1.00
AEBC2592FABEA3BA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100825,094340,20100830,55000.00,56.960,4.068,,,,20100825,221031,1.00
3EC172DB6BFEE6F0,P,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100825,094313,20100830,10000.00,102.328,3.083,,,,20100825,221031,1.00
442E4E83B14B1E84,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100825,094300,20100825,185000.00,100.000,0.000,,,,20100825,221031,1.00
8DC549C41D2AD380,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100825,094246,20100830,25000.00,98.200,,P,,,20100825,221031,1.00
2BFAFCFC7C69D32F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20100825,094344,20100830,25000.00,102.500,3.947,,,,20100825,221031,1.00
A2AF94B1A1B124D2,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100825,094250,20100830,5000.00,104.314,,,,,20100825,221031,1.00
E6965255FA7CD999,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,094347,20100903,50000.00,105.350,3.941,,,,20100825,221031,1.00
9A44FBAA97501658,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100825,094040,20100830,15000.00,90.500,5.790,,,,20100825,221031,1.00
52914FBEEF5DD898,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100825,093920,20100903,125000.00,100.411,1.360,,,,20100825,221031,1.00
A56A51942A9EB912,D,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100825,093803,20100830,550000.00,113.837,,,,,20100825,221031,1.00
E27E89C4E040A81A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,091200,20100830,15000.00,91.677,5.487,,,,20100825,221031,1.00
5A34126F7F650B0E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,094400,20100830,10000.00,91.677,5.487,,,,20100825,221031,1.00
7656E4184FCED305,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100825,094355,20100830,55000.00,115.349,2.860,,,,20100825,221031,1.00
5BF12FC4A90AF38A,S,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,Y,,20100825,094300,20100901,75000.00,99.433,3.050,,,,20100825,221031,1.00
E27EF972E257BFBE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100825,094317,20100830,10000.00,106.487,,,,,20100825,221031,1.00
9D1D67E696087C9B,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100825,094355,20100830,55000.00,113.473,,,,,20100825,221031,1.00
E44D7DC8AF867625,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,094358,20100830,20000.00,100.000,4.998,,,,20100825,221031,1.00
B51F07AEB837B2AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,094337,20100909,10000.00,100.250,4.066,,,,20100825,221031,1.00
1BE220D2A32AA1E9,P,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20100825,094300,20100830,35000.00,108.564,2.984,,,,20100825,221031,1.00
C4811F8048F3781E,P,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100825,094352,20100830,15000.00,104.482,2.356,,,,20100825,221031,1.00
C38167DE6BA4C2A5,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,094338,20100909,10000.00,100.250,,,,,20100825,221031,1.00
B9A1F53F1E4B6843,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100825,094400,20100830,15000.00,98.997,6.455,,,,20100825,221031,1.00
3B5D6F8B891218AB,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100825,094400,20100830,50000.00,102.121,5.927,,,,20100825,221031,1.00
DA3210546316251A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,094400,20100830,30000.00,109.602,3.436,,,,20100825,221031,1.00
46B50FEE1E56ADE4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100825,094300,20100825,200000.00,100.000,0.000,,,,20100825,221031,1.00
3FB9E545DE7EC4C4,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094316,20100830,50000.00,113.692,,,,,20100825,221031,1.00
3E600FB83E4E56D8,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,094413,20100830,1MM+,100.791,4.820,,,,20100825,221031,1.00
2CC9DCA3B073B42C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,094408,20100831,10000.00,100.000,6.997,,,,20100825,221031,1.00
7840859BD635E831,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094403,20100830,50000.00,106.311,2.153,,,,20100825,221031,1.00
7BFCFD0202815539,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094324,20100830,5000.00,105.656,,,,,20100825,221031,1.00
EFE91AFB5C058C0B,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094322,20100830,5000.00,106.156,,,,,20100825,221031,1.00
A556846F749F0C6A,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,094305,20100830,105000.00,113.003,,,,,20100825,221031,1.00
D7D20F1A57FEFCB6,P,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100825,094423,20100826,10000.00,102.469,2.746,,,,20100825,221031,1.00
C16ABA2204B78475,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100825,094428,20100830,25000.00,102.750,1.583,,,,20100825,221031,1.00
916534C0C7E6F90D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100825,094200,20100831,300000.00,108.924,,,,,20100825,221031,1.00
E6171CEEEF16C4D3,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100825,094428,20100830,10000.00,100.640,3.198,,,,20100825,221031,1.00
B1984718BFBA68E0,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,094429,20100902,10000.00,103.790,4.008,,,,20100825,221031,1.00
3465839F00527C18,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100825,094429,20100830,25000.00,104.007,4.395,,,,20100825,221031,1.00
80C1BF0F4917C3A8,S,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094424,20100830,5000.00,104.910,3.320,,,,20100825,221031,1.00
3B8988107F77D824,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,094431,20100830,15000.00,106.220,3.456,,,,20100825,221031,1.00
A3220F2ADD129B43,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094424,20100830,5000.00,104.750,,,,,20100825,221031,1.00
1E4B61F9257482E4,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100825,094432,20100826,25000.00,105.697,4.221,,,,20100825,221031,1.00
4E514AF6EA1505AC,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,094431,20100830,15000.00,104.970,,,,,20100825,221031,1.00
9862B5408456CFAD,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,094416,20100830,50000.00,77.753,2.678,,,,20100825,221031,1.00
4E643A77F697E67B,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094340,20100830,500000.00,105.678,,,,,20100825,221031,1.00
68BA792EEEEFA2EC,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,094407,20100830,50000.00,76.553,,,,,20100825,221031,1.00
050CDF672DAC1537,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.550,,,,Y,20100825,221031,1.00
B6CFEB163C0DD290,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100825,094435,20100830,15000.00,99.500,5.493,,,,20100825,221031,1.00
A96509133B7296D6,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100825,094439,20100830,30000.00,106.613,2.450,,,,20100825,221031,1.00
8A1D50B3ED23A696,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,094449,20100902,5000.00,102.000,4.919,,,,20100825,221031,1.00
66DA957D0BACBD6B,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,094446,20100830,15000.00,104.675,4.356,,,,20100825,221031,1.00
0357E6C70ABD5370,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,094436,20100830,10000.00,107.451,4.127,,,,20100825,221031,1.00
D553FC7115D5C16A,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,094446,20100830,15000.00,102.675,,,,,20100825,221031,1.00
9C8CCE7BFFEDF4DA,S,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100825,094446,20100830,20000.00,107.146,2.000,,,,20100825,221031,1.00
0B9305EFE53BE458,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,094436,20100830,10000.00,107.450,,,,,20100825,221031,1.00
33EADB1A1B5904C7,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100825,094228,20100830,25000.00,110.625,,,,,20100825,221032,1.00
D1428A86F66D8BEA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,094444,20100830,25000.00,99.500,5.035,,,,20100825,221032,1.00
DC4E3F8FC925D85F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,094448,20100830,25000.00,102.900,3.857,,,,20100825,221032,1.00
7728259F7FD830AF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094454,20100830,80000.00,104.764,3.091,,,,20100825,221032,1.00
35FB4BBE8DA31E69,S,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100825,094456,20100830,15000.00,107.571,1.232,,,,20100825,221032,1.00
03CEDD2ED5AB00F4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094454,20100830,80000.00,103.264,,,,,20100825,221032,1.00
0EF0A6AC5B6807A9,D,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100825,094456,20100830,15000.00,107.071,,,,,20100825,221032,1.00
8DCF0B9A3432B9AC,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094300,20100830,50000.00,104.925,,,,,20100825,221032,1.00
527B955C04E3703A,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100825,094400,20100831,50000.00,102.861,0.690,,,,20100825,221032,1.00
F34AABC486D5B50B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100825,094459,20100830,10000.00,88.906,5.250,,,,20100825,221032,1.00
AA8BC880DE4C8CE7,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100825,094505,20100830,20000.00,106.817,0.223,,,,20100825,221032,1.00
A0BDE1ADE6A4E058,D,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100825,094108,20100830,25000.00,109.677,,,,,20100825,221032,1.00
04AAA5B4CEC5E36B,S,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100825,094431,20100830,150000.00,120.744,2.300,,,,20100825,221032,1.00
EB1B6FAE9168D5B8,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100825,094502,20100830,20000.00,107.552,3.000,,,,20100825,221032,1.00
4BCBFD004E0F225E,S,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100825,094457,20100830,25000.00,113.099,3.120,,,,20100825,221032,1.00
1A386681930C78F2,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100825,094455,20100830,20000.00,106.216,,,,,20100825,221032,1.00
36CF3E95C72C0078,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,094200,20100830,450000.00,101.375,,,,,20100825,221032,1.00
65519B57CA5DBC05,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100825,093900,20100830,50000.00,83.500,,,,,20100825,221032,1.00
A73A19F716FE8474,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100825,094516,20100830,5000.00,107.133,3.126,,,,20100825,221032,1.00
2766FFD0061B5ADD,S,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100825,094513,20100830,5000.00,104.158,1.693,,,,20100825,221032,1.00
4D42F621142E2140,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,094503,20100830,15000.00,112.679,3.000,,,,20100825,221032,1.00
DB6684F58A71E58F,D,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100825,094513,20100830,5000.00,104.032,,,,,20100825,221032,1.00
F197F5759AA6DC97,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,094456,20100915,805000.00,98.425,,P,,,20100825,221032,1.00
D29B2D42F0B8123F,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100825,094440,20100830,1MM+,117.167,,,,,20100825,221032,1.00
5D2627FD46A16CCC,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100825,094514,20100830,40000.00,104.800,3.900,,,,20100825,221032,1.00
F541EEC95CD271D0,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100825,094522,20100830,15000.00,102.217,4.500,,,,20100825,221032,1.00
33DA6FC1B493E938,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,094506,20100830,10000.00,88.543,3.000,,,,20100825,221032,1.00
5758C10F643D1972,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,094357,20100830,1MM+,121.928,,P,,,20100825,221032,1.00
711DBFA1035D0FCE,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,094448,20100830,1MM+,121.977,,S,,,20100825,221032,1.00
FD518AC22BFABF09,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094423,20100830,5000.00,104.750,,,,,20100825,221032,1.00
98DEB958964B9E02,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,094535,20100902,10000.00,100.900,4.133,,,,20100825,221032,1.00
743F95D098E53989,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,094456,20100915,805000.00,98.500,,S,,,20100825,221032,1.00
97203A09EF6CB286,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094515,20100830,5000.00,104.250,,,,,20100825,221032,1.00
BBF4CBDE101A05FA,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,094500,20100830,5000.00,104.000,3.783,,,,20100825,221032,1.00
B7598F4414C4383A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,094456,20100830,25000.00,121.447,2.261,,,,20100825,221032,1.00
5235CB36B5DAA7FD,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,094529,20100826,10000.00,99.715,4.271,,,,20100825,221032,1.00
443D0529ECF70C21,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,5000.00,101.991,4.250,,,Y,20100825,221032,1.00
4CA8C3C0D11FEF13,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,093657,20100830,25000.00,121.447,,,,,20100825,221032,1.00
433771F14658049C,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094517,20100922,5000.00,101.991,4.250,,,Y,20100825,221032,1.00
47EC073972D0AC9A,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,10000.00,101.991,4.250,,,Y,20100825,221032,1.00
972C858F8F0A0A89,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094517,20100922,5000.00,101.891,,,,Y,20100825,221032,1.00
2EAC514832B6C642,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,5000.00,101.891,,,,Y,20100825,221032,1.00
40C29170A145CABC,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,10000.00,101.891,,,,Y,20100825,221032,1.00
EA6B4FC8CC867238,D,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100825,094504,20100901,100000.00,103.328,,,,,20100825,221032,1.00
B1292D6633DABB8A,S,592247V64,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20140615,,,20100825,094519,20100830,200000.00,117.333,0.845,,,,20100825,221032,1.00
0DD538361147F3C0,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,094534,20100830,90000.00,110.630,3.000,,,,20100825,221032,1.00
412E74126CD93BD2,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100825,094059,20100830,25000.00,100.000,,,,,20100825,221032,1.00
8B4F7FA7EB7FA6D1,D,592247V64,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20140615,,,20100825,094512,20100830,200000.00,117.312,,,,,20100825,221032,1.00
5475F6F8C2E9FF43,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,094534,20100830,90000.00,109.380,,,,,20100825,221032,1.00
A7E3EFA9034342B9,D,39607RAD7,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20120401,,,20100825,094528,20100830,100000.00,103.662,,,,,20100825,221032,1.00
53550C01A7662658,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094400,20100830,500000.00,105.738,4.225,,,,20100825,221032,1.00
7202F9D246422B3C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,094545,20100830,20000.00,116.930,6.750,,,,20100825,221032,1.00
D3023A41CFC2A307,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,094547,20100908,50000.00,103.372,4.380,,,,20100825,221032,1.00
B14167C28F999FC1,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094339,20100830,500000.00,105.738,,,,,20100825,221032,1.00
5E2B624EB3083262,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,094100,20100830,35000.00,101.569,4.100,,,,20100825,221032,1.00
249E0BE64D961DBB,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,093914,20100830,35000.00,101.569,,S,,,20100825,221032,1.00
5021DEB09753B786,S,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,094553,20100830,10000.00,102.701,3.369,,,,20100825,221032,1.00
D357FB72EECDD009,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094555,20100908,400000.00,108.200,,,,,20100825,221032,1.00
941ED0C91CF6B806,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,094553,20100830,60000.00,105.964,3.945,,,,20100825,221032,1.00
9AC3913B36129ED7,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,094548,20100830,10000.00,101.701,,,,,20100825,221032,1.00
D78417A5AB2BEA94,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,094545,20100830,20000.00,114.930,,,,,20100825,221032,1.00
EAA2906C9CA1EA6D,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,094547,20100908,50000.00,101.622,,,,,20100825,221032,1.00
F98CA4A13FE68CC7,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,094457,20100830,25000.00,121.735,,,,,20100825,221032,1.00
9F3D63EC95A8CB81,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100825,094600,20100830,5000.00,99.625,5.048,,,,20100825,221032,1.00
5A8E345CAC1D0DC8,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,094600,20100901,40000.00,109.238,3.501,,,,20100825,221032,1.00
B9642C5E2D5FFC46,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,094200,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
2C74A70AC25D2ED3,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100825,093900,20100830,10000.00,114.628,2.716,,,,20100825,221032,1.00
A6FD514BB692F30B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,094536,20100830,100000.00,110.000,6.530,,,,20100825,221032,1.00
898D2071B85FFC0B,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100825,093900,20100830,10000.00,115.000,,,,,20100825,221032,1.00
F937AB5EDA3A1B31,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,094605,20100830,25000.00,93.200,5.235,,,,20100825,221032,1.00
52CF1432FAE3AFBC,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100825,094608,20100830,5000.00,101.700,4.166,,,,20100825,221032,1.00
C4704968A95E5D4C,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100825,094558,20100830,50000.00,106.626,1.600,,,,20100825,221032,1.00
E8A07CF74A58B8B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,094558,20100827,415000.00,111.375,4.651,,,,20100825,221032,1.00
C32568DB369A2C41,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,094400,20100830,25000.00,121.985,1.850,,,,20100825,221032,1.00
AD1EEE70C36A9F93,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100825,094603,20100826,100000.00,107.350,3.356,,,,20100825,221032,1.00
4C87B08950A07D89,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100825,094508,20100922,1000000.00,105.058,2.420,,,,20100825,221032,1.00
099AE62BC2A72A5D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,094608,20100830,10000.00,108.353,3.500,,,,20100825,221032,1.00
D7196058D3B1292C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100825,094500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5806E12FABE36650,S,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100825,094612,20100830,25000.00,113.958,2.050,,,,20100825,221032,1.00
0BD6464B8B86704F,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,094510,20100830,10000.00,115.597,,,,,20100825,221032,1.00
A66D46B08534AC56,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,094614,20100830,25000.00,103.725,3.639,,,,20100825,221032,1.00
FDB32A3DAB2E87CA,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,094614,20100830,25000.00,102.475,,,,,20100825,221032,1.00
1E0FD85BE5B7AFFA,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094445,20100830,50000.00,113.567,,,,,20100825,221032,1.00
62107A7E84692F60,P,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100825,094600,20100830,40000.00,103.030,3.436,,,,20100825,221032,1.00
475A3B88E750EB68,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100825,094610,20100830,25000.00,109.172,2.451,,,,20100825,221032,1.00
6DA66F9AAB31858B,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,094500,20100830,10000.00,115.847,2.100,,,,20100825,221032,1.00
CF3D94C589219C0E,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100825,094444,20100901,100000.00,103.871,1.200,,,,20100825,221032,1.00
B41735AF344D632E,S,094599BM8,BLOOMINGTON IND REF,20090527,3.000,20110101,,,20100825,094617,20100830,25000.00,100.588,1.237,,,,20100825,221032,1.00
6EEFC08AC8BD9D92,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,094600,20100830,50000.00,103.465,3.585,,,,20100825,221032,1.00
828B1A88256340ED,S,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100825,094624,20100830,5000.00,103.428,0.650,,,,20100825,221032,1.00
CF581F441B6C2673,S,953106E64,WEST HARTFORD CONN SER B,20051018,5.000,20211001,,,20100825,094539,20100830,15000.00,118.422,1.250,,,,20100825,221032,1.00
E8C0E07252C6B2C8,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100825,094602,20100830,50000.00,79.968,2.700,,,,20100825,221032,1.00
75234BEE4D54F131,S,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100825,094500,20100830,500000.00,114.227,1.050,,,,20100825,221032,1.00
C03234EEA2825826,D,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100825,094600,20100830,5000.00,103.347,,,,,20100825,221032,1.00
450973BECC2AF260,S,849269CP8,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.000,20190601,,,20100825,094637,20100830,20000.00,103.528,2.997,,,,20100825,221032,1.00
31F88FFD2F15D798,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,094400,20100830,100000.00,89.450,,P,,,20100825,221032,1.00
858D4658BB1011BA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100825,094449,20100830,100000.00,89.458,,P,,,20100825,221032,1.00
9F49B28E06D1AB7E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100825,094633,20100830,20000.00,56.409,5.641,,,,20100825,221032,1.00
534828B06DABAE1F,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100825,094641,20100830,25000.00,109.800,3.568,,,,20100825,221032,1.00
77042DB49B58EC7B,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100825,094631,20100830,25000.00,109.000,,,,,20100825,221032,1.00
7FE46DD0A6D70649,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100825,094601,20100825,200000.00,100.000,0.000,,,,20100825,221032,1.00
CCFC7130AC11D45F,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100825,094617,20100830,5000.00,99.700,4.772,,,,20100825,221032,1.00
6CBBFD8173536E3A,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100825,094502,20100831,730000.00,99.482,,P,,,20100825,221032,1.00
8F87F0B0B8A57FF4,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,094537,20100830,75000.00,106.272,,,,,20100825,221032,1.00
F46001532791BF2D,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100825,094545,20100830,200000.00,111.841,,,,,20100825,221032,1.00
5DCE832EA4189A32,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100825,094609,20100830,5000.00,99.500,,,,,20100825,221032,1.00
C1FA9D0D99C497E0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,094642,20100830,5000.00,113.550,6.679,,,,20100825,221032,1.00
9FD77897937B2B2D,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100825,094635,20100830,15000.00,100.169,2.127,,,,20100825,221032,1.00
800210B934DE0036,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100825,094643,20100830,10000.00,107.133,3.126,,,,20100825,221032,1.00
155FBAB785664562,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100825,094643,20100830,100000.00,103.193,3.587,,,,20100825,221032,1.00
C79B8BE11E55D78B,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100825,094635,20100830,25000.00,95.100,5.702,,,,20100825,221032,1.00
680B4B5048C16639,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,094648,20100830,20000.00,107.767,3.908,,,,20100825,221032,1.00
0EA0A729593B284F,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100825,094050,20100830,25000.00,95.000,,,,,20100825,221032,1.00
322B24484657E590,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,094648,20100830,20000.00,106.267,,,,,20100825,221032,1.00
04F307E754445D87,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100825,094650,20100827,100000.00,107.329,0.430,,,,20100825,221032,1.00
CD6CDE26E5CA8645,S,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100825,094500,20100830,200000.00,111.891,1.021,,,,20100825,221032,1.00
D218D9F99A40CD83,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,094642,20100830,40000.00,105.964,3.945,,,,20100825,221032,1.00
C93A6FADBB59CD48,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100825,094649,20100830,20000.00,100.930,,,,,20100825,221032,1.00
BE10C3AF2BA4809C,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100825,094659,20100830,5000.00,103.250,3.503,,,,20100825,221032,1.00
9F2E41C917C2F44B,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,094703,20100830,15000.00,94.700,5.101,,,,20100825,221032,1.00
16BB3010E763FA44,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,094701,20100830,60000.00,46.081,4.290,,,,20100825,221032,1.00
4AC03205241FD3BC,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100825,094704,20100830,30000.00,102.000,4.688,,,,20100825,221032,1.00
C8E6CA62E984F5BA,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,094700,20100830,100000.00,103.750,4.395,,,,20100825,221032,1.00
5428A6A6682CAA8E,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100825,094700,20100830,10000.00,81.454,4.787,,,,20100825,221032,1.00
9E1030EB5FA14CD3,S,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100825,094600,20100830,1MM+,115.038,2.070,,,,20100825,221032,1.00
85293941505218D6,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100825,094600,20100830,350000.00,111.323,0.710,,,,20100825,221032,1.00
1DFF269970B75CB6,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100825,094709,20100830,100000.00,110.934,3.332,,,,20100825,221032,1.00
FC043C94287C12E4,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,094615,20100830,70000.00,90.983,,,,,20100825,221032,1.00
EC143F1C467160D7,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100825,094709,20100830,100000.00,110.809,,,,,20100825,221032,1.00
29E5192913C2D388,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,094025,20100830,200000.00,100.790,,,,,20100825,221032,1.00
757AE356709FCCF6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,094712,20100830,10000.00,103.500,4.549,,,,20100825,221032,1.00
F0707EF2835313BD,S,041042CL4,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.300,20200701,,,20100825,094713,20100830,10000.00,106.350,2.948,,,,20100825,221032,1.00
5E5CBEBDEB4F396C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,094714,20100830,15000.00,103.266,3.725,,,,20100825,221032,1.00
BB6121308604CDC9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,094717,20100830,10000.00,108.353,3.500,,,,20100825,221032,1.00
5BCF15BC250EB8D9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,094712,20100830,10000.00,103.000,,,,,20100825,221032,1.00
C2D1E3936F525DE0,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,094714,20100830,15000.00,102.016,,,,,20100825,221032,1.00
FA10049F89F6ACC0,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100825,094313,20100830,10000.00,102.600,,,,,20100825,221032,1.00
605CD75D213D598C,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094500,20100830,50000.00,100.000,5.000,,,,20100825,221032,1.00
3A6857D37A561EAC,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100825,094705,20100831,360000.00,101.850,5.195,,,,20100825,221032,1.00
62ED1B4FC6F9C84B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,094706,20100901,410000.00,101.875,6.055,,,,20100825,221032,1.00
5338B465E37C446B,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100825,094000,20100830,20000.00,117.224,2.778,,,,20100825,221032,1.00
E11C5CF7C6542712,P,621645FB1,MOUNT HOUSTON RD MUN UTIL DIST WTRWKS & SWR SYS,20090301,7.125,20330301,,,20100825,094634,20100901,20000.00,112.090,4.611,,,,20100825,221032,1.00
1764901984735C11,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100825,094656,20100831,360000.00,101.100,,,,,20100825,221032,1.00
0D590AD83A295E2E,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,094656,20100901,410000.00,101.125,,,,,20100825,221032,1.00
96899C849D521B40,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100825,094635,20100830,20000.00,97.700,5.198,,,,20100825,221032,1.00
A0FED91DA59F12AB,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100825,094640,20100825,1MM+,100.000,,,,,20100825,221032,1.00
D9B12930E815AFF6,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100825,094700,20100830,15000.00,109.303,3.625,,,,20100825,221032,1.00
69F047485318A0D1,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100825,094000,20100830,20000.00,117.500,,,,,20100825,221032,1.00
4BCE30A94D68E3C1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094700,20100830,50000.00,105.110,2.807,,,,20100825,221032,1.00
1BF4EDDD5C909D2D,S,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100825,094700,20100830,25000.00,111.253,3.347,,,,20100825,221032,1.00
E16A229844BCB82F,S,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100825,094725,20100830,20000.00,102.525,3.062,,,,20100825,221032,1.00
A1A4B8FFA5FF63A7,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,094607,20100831,200000.00,101.292,0.751,,,,20100825,221032,1.00
668D957A129B726E,D,015104RX2,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20200201,Y,,20100825,094400,20100915,110000.00,100.940,,,,,20100825,221032,1.00
249002BAB03233AA,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,094700,20100830,25000.00,100.612,4.417,,,,20100825,221032,1.00
BC136749149218B4,S,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100825,094727,20100830,5000.00,97.077,4.900,,,,20100825,221032,1.00
E7387E35E3F0AD98,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,094724,20100831,5000.00,100.000,6.997,,,,20100825,221032,1.00
56D7CA0F6F02EFEA,S,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,42.239,4.598,,,,20100825,221032,1.00
65FC678100D5214F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,094732,20100902,10000.00,101.000,4.120,,,,20100825,221032,1.00
CDB2A81BE8E9DEBE,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100825,094727,20100830,5000.00,95.202,,,,,20100825,221032,1.00
F039955DDE19D054,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,41.489,,,,,20100825,221032,1.00
D3DDB99C17C49C5C,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,41.489,,,,,20100825,221032,1.00
00E19819505122DE,S,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,094737,20100830,1000000.00,103.492,0.350,,,,20100825,221032,1.00
EE4FF933908F769F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,094734,20100915,5000.00,100.499,4.902,,,,20100825,221032,1.00
1A3091D7D12EE135,D,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,093020,20100830,1000000.00,103.492,,,,,20100825,221032,1.00
172E7A6BCB32AB0C,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100825,094729,20100830,15000.00,103.118,2.184,,,,20100825,221032,1.00
3A9B079BA7454FC9,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100825,094727,20100830,10000.00,108.340,2.900,,,,20100825,221032,1.00
994DD1E0315D83B7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,094700,20100831,1MM+,101.688,0.306,,,,20100825,221032,1.00
8086E838E87A8736,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094500,20100830,65000.00,100.000,5.000,,,,20100825,221032,1.00
97FA49388449D601,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100825,094643,20100825,200000.00,100.000,0.000,,,,20100825,221032,1.00
28DE637591FEDF9D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,094736,20100830,10000.00,97.118,4.690,,,,20100825,221032,1.00
10044AC199D83721,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100825,094740,20100830,25000.00,106.600,1.863,,,,20100825,221032,1.00
3A4DED210BFA10EF,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100825,094649,20100830,25000.00,111.540,,,,,20100825,221032,1.00
ECCD962DF1348498,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100825,094748,20100827,100000.00,107.615,0.430,,,,20100825,221032,1.00
51840288E5BEDF14,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100825,094750,20100830,185000.00,85.983,2.462,,,,20100825,221032,1.00
0531F93C35897FAE,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094655,20100831,45000.00,99.048,,,,,20100825,221032,1.00
3119F90E31E69030,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,094700,20100831,1MM+,101.664,,,,,20100825,221032,1.00
ED6AED9A0554F9C7,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100825,094750,20100830,30000.00,106.885,0.400,,,,20100825,221032,1.00
19FCDD535531BE62,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,094750,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
433EEEAE1A12C1D1,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100825,094750,20100830,30000.00,106.385,,,,,20100825,221032,1.00
73AC1D143F501CC4,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,094500,20100901,300000.00,100.000,,,,,20100825,221032,1.00
F455A9DE36029F56,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094600,20100830,115000.00,98.500,,,,,20100825,221032,1.00
67D60ADED7061216,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100825,094200,20100830,20000.00,107.552,4.000,,,,20100825,221032,1.00
C29C90B4968E81FE,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100825,094758,20100830,25000.00,109.924,2.728,,,,20100825,221032,1.00
E4327574F3CB2182,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100825,094752,20100830,50000.00,107.311,2.037,,,,20100825,221032,1.00
0EC30C248C27EFE8,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100825,094757,20100830,50000.00,106.772,1.997,,,,20100825,221032,1.00
13F6B4FB61D1D560,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100825,094627,20100830,100000.00,106.769,1.000,,,,20100825,221032,1.00
DF448FFAAA617FBA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100825,094802,20100830,125000.00,112.491,3.140,,,,20100825,221032,1.00
43FBF38C79239393,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094745,20100830,30000.00,103.027,3.761,,,,20100825,221032,1.00
A5D6EE4C91ABF669,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094743,20100830,60000.00,113.528,1.630,,,,20100825,221032,1.00
0545B43785CB021D,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100825,094754,20100830,25000.00,102.451,1.119,,,,20100825,221032,1.00
6063C6AF6E7BB4A1,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,094500,20100901,600000.00,100.000,2.118,,,Y,20100825,221032,1.00
7F27CB7624175AFF,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100825,094802,20100830,125000.00,111.491,,,,,20100825,221032,1.00
81A8A4284D141CA4,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094745,20100830,30000.00,101.027,,,,,20100825,221032,1.00
A82A0EE4C4475107,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100825,094748,20100830,25000.00,101.801,,,,,20100825,221032,1.00
B87CB8006C1503EF,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094808,20100830,25000.00,103.085,,,,,20100825,221032,1.00
44250DA1C3FFABCA,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,094806,20100830,70000.00,39.746,5.108,,,,20100825,221032,1.00
2F2A6D40F914B6F0,S,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100825,094809,20100830,5000.00,103.207,1.686,,,,20100825,221032,1.00
5F184C049B806A45,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,094700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
F4C75781338605BB,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100825,094811,20100830,25000.00,38.871,5.233,,,,20100825,221032,1.00
61529A0FEB447098,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,094820,20100901,40000.00,103.250,4.227,,,,20100825,221032,1.00
07C4B1F6470B4FE4,S,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100825,094821,20100830,70000.00,108.690,1.452,,,,20100825,221032,1.00
B50129DACAFCBDBB,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094812,20100830,50000.00,104.270,3.800,,,,20100825,221032,1.00
7FFB7D1DA3E30AF5,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100825,094817,20100830,20000.00,98.250,5.308,,,,20100825,221032,1.00
EC773D83CB9C4E52,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100825,094800,20100830,15000.00,112.320,,,,,20100825,221032,1.00
E75A96191D369043,D,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100825,094821,20100830,70000.00,108.190,,,,,20100825,221032,1.00
66CD39C86357844A,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100825,094646,20100830,25000.00,111.665,,,,,20100825,221032,1.00
1D569228AF942188,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100825,094809,20100825,635000.00,100.000,,,,,20100825,221032,1.00
553876B6479C8D9D,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100825,094600,20100830,25000.00,102.750,,,,,20100825,221032,1.00
64F06BC95CA51E77,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,094825,20100830,20000.00,102.500,4.177,,,,20100825,221032,1.00
ECD7CA40CC15B72E,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094357,20100830,50000.00,105.050,,,,,20100825,221032,1.00
B847995415CDFC0F,D,015104RY0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20210201,Y,,20100825,094700,20100915,170000.00,99.750,,,,,20100825,221032,1.00
3EEFF785EC2E08F3,D,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100825,094352,20100830,15000.00,104.660,,,,,20100825,221032,1.00
BF2D6D3507F65B1A,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100825,094700,20100830,15000.00,112.320,0.940,,,,20100825,221032,1.00
D0F0AF16B0455B82,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100825,094831,20100830,10000.00,103.750,3.749,,,,20100825,221032,1.00
9C25599AD20B9F6A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,094818,20100827,150000.00,120.868,2.370,,,,20100825,221032,1.00
755F70EC78438262,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,094821,20100830,10000.00,97.118,4.690,,,,20100825,221032,1.00
C992A1DB6CBD1283,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094830,20100830,30000.00,113.528,1.630,,,,20100825,221032,1.00
69ECE6C66FD9BAE7,S,688018BA7,OSCEOLA CNTY FLA LTD,20100826,4.000,20161001,Y,,20100825,094833,20100830,1MM+,112.197,1.870,,,,20100825,221032,1.00
A5354A7611EEB8EA,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094805,20100830,25000.00,103.185,0.805,,,,20100825,221032,1.00
F652B83714C59EDC,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094741,20100830,50000.00,105.390,,,,,20100825,221032,1.00
005246A690AFA222,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094805,20100830,25000.00,103.085,,,,,20100825,221032,1.00
470A2708BA0644DD,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,094841,20100902,30000.00,100.000,3.000,,,,20100825,221032,1.00
48D940B923255C2A,S,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100825,094843,20100830,20000.00,121.788,2.553,,,,20100825,221032,1.00
C96E2320443B4CE1,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,104.451,4.242,,,,20100825,221032,1.00
8C7F592047E806E7,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094838,20100830,20000.00,104.270,3.800,,,,20100825,221032,1.00
3D5AAE53126255EB,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100825,094838,20100830,50000.00,101.502,4.701,,,,20100825,221032,1.00
196E1DE26814E081,D,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100825,094836,20100830,20000.00,121.688,,,,,20100825,221032,1.00
607BA8437AD1BEA8,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100825,094028,20100830,1MM+,108.841,,P,,,20100825,221032,1.00
9F751825144AFEA8,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094842,20100830,10000.00,99.697,4.773,,,,20100825,221032,1.00
A541FD2A092799A8,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,094848,20100902,25000.00,107.378,3.801,,,,20100825,221032,1.00
38AEB7DFB29F949D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100825,094849,20100915,100000.00,103.451,1.122,,,,20100825,221032,1.00
C3672D5C3B66671B,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094842,20100830,10000.00,99.572,,,,,20100825,221032,1.00
5B4BBEEABB53E679,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094841,20100830,50000.00,103.575,3.844,,,,20100825,221032,1.00
E7AE14E40C2EA780,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,094848,20100902,25000.00,105.378,,,,,20100825,221032,1.00
B3A646BE8D5AD4F7,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100825,094849,20100915,100000.00,103.201,,,,,20100825,221032,1.00
606560BE75B6C0DD,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,102.908,,,,,20100825,221032,1.00
B8FA6273CE74A413,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100825,094855,20100830,20000.00,98.467,4.463,,,,20100825,221032,1.00
97ABC310344793CB,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100825,094847,20100830,20000.00,113.600,1.420,,,,20100825,221032,1.00
14257EB78D932F8B,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094855,20100830,10000.00,113.528,1.630,,,,20100825,221032,1.00
9A6D4A689FC41BFB,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094841,20100830,25000.00,102.859,3.350,,,,20100825,221032,1.00
766FE3E8E562D031,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,094859,20100830,10000.00,102.077,4.600,,,,20100825,221032,1.00
46819E2A97AB1632,S,189194BT9,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20110115,,,20100825,094840,20100830,15000.00,101.587,0.751,,,,20100825,221032,1.00
BB43451AAAC835E6,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,094859,20100830,10000.00,100.076,,,,,20100825,221032,1.00
B8D684DFE2A75D6F,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,102.908,,,,,20100825,221032,1.00
82584E7F83312319,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094904,20100830,155000.00,35.831,5.756,,,,20100825,221032,1.00
AAD3B076195D1E50,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,094842,20100830,10000.00,80.949,4.721,,,,20100825,221032,1.00
5B606D6B65F1C272,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094900,20100830,35000.00,104.270,3.800,,,,20100825,221032,1.00
DA7FAE5D31C71F5B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094800,20100830,30000.00,101.027,,,,,20100825,221032,1.00
B8BF3CCFD6CA5723,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100825,094802,20100830,25000.00,114.371,,,,,20100825,221032,1.00
3430EC173993000E,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,094904,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
386DD8105B08B8A1,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100825,094901,20100830,150000.00,108.035,2.544,,,,20100825,221032,1.00
256E7482B0C50617,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100825,094901,20100830,15000.00,102.116,2.722,,,,20100825,221032,1.00
46B3833FD288D860,S,928109NL7,VIRGINIA ST SER B,20061115,5.000,20160601,,,20100825,094835,20100830,1000000.00,120.074,1.360,,,,20100825,221032,1.00
7DD4A076ADF2BF62,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,094905,20100830,15000.00,107.687,3.094,,,,20100825,221032,1.00
07B2C4110707CA75,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100825,094855,20100830,15000.00,102.015,,,,,20100825,221032,1.00
DC5DB3C82B3A7053,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094905,20100830,15000.00,100.322,0.111,,,,20100825,221032,1.00
F779D4F4B54CD651,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,094700,20100901,300000.00,100.000,2.553,,,Y,20100825,221032,1.00
05C6E4F86C96EC22,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,094905,20100830,15000.00,105.987,,,,,20100825,221032,1.00
F1298A8DC1C907E9,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094905,20100830,15000.00,99.571,,,,,20100825,221032,1.00
6DF3EC6F77B7DFB5,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100825,094247,20100830,5000.00,104.814,,,,,20100825,221032,1.00
2FC9489E968D916C,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100825,094900,20100830,25000.00,110.424,2.300,,,,20100825,221032,1.00
1FAA2CAD3A74C624,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,094800,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
C3261C8B70A19B85,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,094800,20100827,50000.00,103.247,3.850,,,,20100825,221032,1.00
FCB319815DD96E19,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,094909,20100830,25000.00,43.306,5.150,,,,20100825,221032,1.00
9B9767CBD317E4B0,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100825,094910,20100830,10000.00,101.512,4.250,,,,20100825,221032,1.00
5CDA3D14039B7987,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100825,094916,20100830,75000.00,99.660,4.773,,,,20100825,221032,1.00
CD3184230C4D9B61,P,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100825,094921,20100830,40000.00,106.811,3.820,,,,20100825,221032,1.00
A70814B2C03C18BB,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100825,094921,20100830,20000.00,102.900,3.012,,,,20100825,221032,1.00
31F58DABE07E1547,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,094924,20100830,35000.00,101.477,3.169,,,,20100825,221032,1.00
DD3D83B48549808D,D,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100825,094921,20100830,40000.00,107.890,,,,,20100825,221032,1.00
93B813AB574D21FE,S,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100825,094933,20100830,15000.00,106.577,2.000,,,,20100825,221032,1.00
F5197A45B9CE9037,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100825,094928,20100830,200000.00,102.777,0.330,,,,20100825,221032,1.00
CD84147241379A33,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094702,20100901,1000000.00,100.100,5.990,,,,20100825,221032,1.00
57E37CB098C88BCF,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100825,094928,20100830,200000.00,102.757,,,,,20100825,221032,1.00
85802AAD179A8D1E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100825,094912,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
EF7A30C9D176CD20,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,094941,20100826,5000.00,100.000,,,,,20100825,221032,1.00
2D8CF6B358E88572,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094937,20100830,100000.00,107.272,2.839,,,,20100825,221032,1.00
F9C6D454A70CCAE6,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094839,20100830,50000.00,101.075,,,,,20100825,221032,1.00
C734624500C49AC2,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094836,20100830,50000.00,101.200,,,,,20100825,221032,1.00
FF9B032E96E7AF64,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094856,20100908,400000.00,108.369,,P,,,20100825,221032,1.00
F0E15923F74BB86D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100825,094953,20100830,5000.00,100.000,4.847,,,,20100825,221032,1.00
1C4435BA72EFC402,S,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,,,20100825,094732,20100830,80000.00,102.900,0.700,,,,20100825,221032,1.00
27F08046D588E266,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,094500,20100901,380000.00,100.000,,,,,20100825,221032,1.00
51ACA109D20D9101,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094849,20100830,155000.00,35.000,,,,,20100825,221032,1.00
1696C7470799C773,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,094509,20100830,70000.00,91.083,,,,,20100825,221032,1.00
8A26530A7B36E232,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,094600,20100830,75000.00,106.172,,,,,20100825,221032,1.00
E9933B1FDD4B6715,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094943,20100830,25000.00,110.775,2.464,,,,20100825,221032,1.00
649982004B20EC41,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094946,20100830,150000.00,108.807,3.919,,,,20100825,221032,1.00
1EF272D15CC8D011,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,094409,20100830,30000.00,100.000,,,,,20100825,221032,1.00
DCF103DF4EC67073,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,095001,20100830,10000.00,95.700,5.014,,,,20100825,221032,1.00
8F545ED745D3FAC9,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094940,20100830,25000.00,102.859,3.350,,,,20100825,221032,1.00
EADF6E964A5C3E97,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100825,094900,20100830,45000.00,111.205,,,,,20100825,221032,1.00
DD45D1E00AEB5E7B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,094938,20100909,250000.00,102.725,4.650,,,,20100825,221032,1.00
518B39E4FE70DDA1,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,094956,20100901,750000.00,101.329,3.319,,,,20100825,221032,1.00
26BDFC41244951CA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,98.500,4.587,,,,20100825,221032,1.00
31845584AC3A1B01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,97.897,4.620,,,,20100825,221032,1.00
383B29D9062595EB,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094953,20100830,20000.00,103.212,0.778,,,,20100825,221032,1.00
128C02C9FD4D5926,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100825,094900,20100830,100000.00,102.594,2.700,,,,20100825,221032,1.00
97FC973FECD994BF,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,094956,20100901,750000.00,101.079,,,,,20100825,221032,1.00
F6F8B1869880242C,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,094900,20100830,100000.00,103.088,,,,,20100825,221032,1.00
9FEFA97FE45547D7,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,094907,20100830,100000.00,103.148,,,,,20100825,221032,1.00
599D423B257D7FC3,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,97.006,,,,,20100825,221032,1.00
A7213CAC50510A1C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,96.497,,,,,20100825,221032,1.00
249432B2A4E6A9ED,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094956,20100830,20000.00,103.112,,,,,20100825,221032,1.00
D0307D3045DA55C8,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094953,20100830,20000.00,103.112,,,,,20100825,221032,1.00
387CC2285D83C017,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095011,20100830,10000.00,85.750,6.285,,,,20100825,221032,1.00
63E0D40D6A874628,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100825,094900,20100830,45000.00,111.331,0.950,,,,20100825,221032,1.00
C62F97DBFF774189,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,094900,20100901,600000.00,100.000,2.903,,,Y,20100825,221032,1.00
205ECF8D7151C7DC,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,095000,20100830,100000.00,103.996,4.003,,,,20100825,221032,1.00
90DAD1FA425A4FED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,095000,20100830,55000.00,102.326,4.097,,,,20100825,221032,1.00
6AC93E80BCF85E51,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,094337,20100831,500000.00,99.375,,,,,20100825,221032,1.00
B68E6B418EB90D15,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095000,20100830,100000.00,52.718,3.811,,,,20100825,221032,1.00
4A6EE94EF81DA1D7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,094900,20100830,50000.00,98.750,4.652,,,,20100825,221032,1.00
7E41F4533628624C,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,97.006,,,,,20100825,221032,1.00
A2338EE66DC469EF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095006,20100830,425000.00,99.835,,,,,20100825,221032,1.00
CB4EEE3A0928BCEE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,96.497,,,,,20100825,221032,1.00
ADD63054F86A9AC2,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095006,20100830,100000.00,51.685,,,,,20100825,221032,1.00
DC81D7BEAAB9C876,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,095016,20100830,10000.00,100.250,1.367,,,,20100825,221032,1.00
67C568C58AE337E0,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,094829,20100830,1MM+,17.937,,,,,20100825,221032,1.00
7EE75428BB4C57D8,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,095015,20100830,10000.00,43.306,5.150,,,,20100825,221032,1.00
1B711352D29103EE,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100825,095021,20100830,5000.00,106.750,-84.194,,,,20100825,221032,1.00
4641B431DB501AC7,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100825,095023,20100830,5000.00,106.750,-84.194,,,,20100825,221032,1.00
314E726385F81581,S,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,095033,20100830,25000.00,112.317,2.600,,,,20100825,221032,1.00
4F8FCF05FED1B508,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100825,095030,20100830,5000.00,102.597,2.807,,,,20100825,221032,1.00
EAE6113C2EB76FA1,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100825,095025,20100830,30000.00,109.702,3.213,,,,20100825,221032,1.00
998698A977B17446,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,095020,20100909,250000.00,102.725,4.650,,,,20100825,221032,1.00
7EC05CF8AF05F6F4,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,094840,20100830,640000.00,102.459,3.700,,,,20100825,221032,1.00
6F4A1E3AE6761253,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,094900,20100928,1MM+,98.341,,,,,20100825,221032,1.00
E0359AED7E933E12,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094936,20100830,100000.00,107.347,,,,,20100825,221032,1.00
21080EDB1E3C9F36,S,2352185Q3,DALLAS TEX ,20081101,4.500,20180215,,,20100825,095000,20100830,10000.00,116.622,2.082,,,,20100825,221032,1.00
D25492B210CA1F8D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,095000,20100830,30000.00,109.602,3.436,,,,20100825,221032,1.00
09F16E7B21386FF5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,095039,20100830,15000.00,104.400,5.065,,,,20100825,221032,1.00
21A3128223C3474D,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095033,20100830,50000.00,103.375,3.793,,,,20100825,221032,1.00
2CBAD6A380A5890B,D,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,095038,20100830,25000.00,111.538,,,,,20100825,221032,1.00
2C6C1BF937A2B8D0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,095034,20100830,10000.00,87.861,6.470,,,,20100825,221032,1.00
8A934628AFD0E0D4,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100825,094907,20100831,1MM+,120.869,2.630,,,,20100825,221032,1.00
BBEE24CEF3B04A32,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100825,095000,20100830,10000.00,111.301,3.113,,,,20100825,221032,1.00
D95668C6751F486D,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095033,20100830,50000.00,103.875,,,,,20100825,221032,1.00
368828FA769D9BFA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,095034,20100830,10000.00,86.360,,,,,20100825,221032,1.00
CE4F0DCBB143C786,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094939,20100830,25000.00,108.275,,,,,20100825,221032,1.00
B099AEE4327A3E32,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,094939,20100830,20000.00,112.975,,,,,20100825,221032,1.00
D84DB309C2B18BBB,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094938,20100830,25000.00,108.525,,,,,20100825,221032,1.00
9EFDDF4F0CF0CC48,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094941,20100826,150000.00,106.432,,,,,20100825,221032,1.00
4B8F3CEE9E2BC72E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,095046,20100830,5000.00,105.340,3.956,,,,20100825,221032,1.00
1E94EA1A9978DE38,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094939,20100830,25000.00,108.275,,,,,20100825,221032,1.00
BAA32191033DBDA2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095043,20100830,10000.00,85.750,6.285,,,,20100825,221032,1.00
5D8FFA80A7C346AF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095015,20100825,900000.00,100.000,0.000,,,,20100825,221032,1.00
0AC16D5FEF8CFF3F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,095047,20100830,10000.00,104.702,5.065,,,,20100825,221032,1.00
0FE1BD6D006F6A40,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100825,094602,20100909,35000.00,100.522,0.800,,,,20100825,221032,1.00
5BE958E6473277CB,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,095047,20100830,10000.00,103.202,,,,,20100825,221032,1.00
28B406DE45AD9595,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100825,094812,20100830,25000.00,106.500,,,,,20100825,221032,1.00
F27F184E5C2E987B,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100825,095000,20100830,20000.00,84.363,3.022,,,,20100825,221032,1.00
66EC08D83C11BD62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095050,20100830,15000.00,85.750,6.285,,,,20100825,221032,1.00
2F8AB7B9A13C0202,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100825,095102,20100830,10000.00,99.472,4.663,,,,20100825,221032,1.00
DBCD53F1B93847D2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,095058,20100830,15000.00,104.000,4.756,,,,20100825,221032,1.00
3608473466EBB705,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,095053,20100830,25000.00,99.697,4.773,,,,20100825,221032,1.00
FC06D27868E000C3,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095037,20100830,100000.00,51.685,,,,,20100825,221032,1.00
03BFD2EC49E5CA9B,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,100.000,4.499,,,,20100825,221032,1.00
9FF693A50E756C09,S,845529AA4,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.000,20121201,,,20100825,094959,20100830,10000.00,99.750,5.115,,,,20100825,221032,1.00
8D52A71EC40182DB,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,095053,20100830,25000.00,99.572,,,,,20100825,221032,1.00
9EE017A326C162B7,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,095000,20100830,15000.00,85.750,,,,,20100825,221032,1.00
233706D9A3DF42DC,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,094959,20100830,15000.00,86.000,,,,,20100825,221032,1.00
EBEC4F4EEE6FFC91,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,98.815,,,,,20100825,221032,1.00
E54B3EF92C445C91,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,98.815,,,,,20100825,221032,1.00
3297B9EC6FB78049,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094934,20100830,100000.00,107.407,,,,,20100825,221032,1.00
5E0CDF5AED0A2BAB,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100825,095100,20100830,10000.00,105.598,4.170,,,,20100825,221032,1.00
2C5B92AEDCEF9AEE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100825,095049,20100830,200000.00,101.000,4.070,,,,20100825,221032,1.00
77961C019A5FF969,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,095057,20100830,15000.00,100.500,4.908,,,,20100825,221032,1.00
5077BC53E2A6510F,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100825,095000,20100830,300000.00,104.972,0.460,,,,20100825,221032,1.00
ED819FC58F04361B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,095026,20100830,100000.00,88.414,6.200,,,,20100825,221032,1.00
678A548004C395CF,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,095038,20100830,15000.00,88.543,3.000,,,,20100825,221032,1.00
C86A8C01DB2E135A,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095104,20100830,55000.00,110.125,,,,,20100825,221032,1.00
9589308614240668,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100825,094343,20100830,500000.00,105.788,1.300,,,,20100825,221032,1.00
7E870A80943504B1,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100825,094804,20100830,30000.00,100.499,,,,,20100825,221032,1.00
A64F46DFDE4B090A,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100825,094900,20100901,50000.00,57.454,4.950,,,,20100825,221032,1.00
14796947E531F3B1,D,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100825,095021,20100830,200000.00,114.953,,,,,20100825,221032,1.00
3E571C94D83CCBF9,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100825,094729,20100830,15000.00,103.266,,,,,20100825,221032,1.00
D5F2FCD4F5D52D18,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100825,095036,20100825,700000.00,100.000,0.000,,,,20100825,221032,1.00
14256818376D1FCD,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100825,095000,20100830,200000.00,115.003,1.003,,,,20100825,221032,1.00
B8EF825CFD506E48,D,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20100825,094900,20100830,50000.00,104.793,,,,,20100825,221032,1.00
46143BCE296EAE4D,S,436650DC6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20230801,Y,,20100825,095001,20100902,5000.00,51.603,5.189,,,,20100825,221032,1.00
992B40773BFD59A6,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100825,095111,20100830,15000.00,100.680,4.000,,,,20100825,221032,1.00
DBE4B7AD30DBD16E,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100825,094900,20100830,50000.00,114.413,3.000,,,,20100825,221032,1.00
61D3C68969460406,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,095119,20100908,10000.00,101.390,4.655,,,,20100825,221032,1.00
61678418DD9675C6,D,436650DC6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20230801,Y,,20100825,095007,20100902,5000.00,51.403,,,,,20100825,221032,1.00
05A46B069E3A9151,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100825,095115,20100830,10000.00,99.151,4.821,,,,20100825,221032,1.00
B8262F6273EDFF47,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100825,095115,20100830,10000.00,100.152,,,,,20100825,221032,1.00
503D4F5E3CB24FB1,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094856,20100908,400000.00,108.444,,S,,,20100825,221032,1.00
4D4D36DE54F399A9,S,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20100825,095125,20100830,25000.00,105.700,3.184,,,,20100825,221032,1.00
35ECE33E94E8BFBD,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100825,095122,20100830,10000.00,110.185,1.000,,,,20100825,221032,1.00
89CA1AA56598ACFA,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100825,095122,20100830,15000.00,111.751,1.500,,,,20100825,221032,1.00
D83C8A958939DD29,S,343667SR3,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20140401,,,20100825,095122,20100830,10000.00,107.826,1.500,,,,20100825,221032,1.00
61F1C673DE0443B4,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100825,095122,20100830,15000.00,105.811,1.500,,,,20100825,221032,1.00
E6D744161D64331E,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,095000,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
7A9669B9E31D5C86,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100825,095129,20100830,5000.00,101.521,5.135,,,,20100825,221032,1.00
C379C7E2945473C4,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100825,095128,20100830,25000.00,104.872,3.918,,,,20100825,221032,1.00
91342C042BA63B4B,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100825,095128,20100830,25000.00,103.622,,,,,20100825,221032,1.00
8CE243BFB806F445,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100825,095100,20100830,50000.00,108.702,4.679,,,,20100825,221032,1.00
11700410F2727172,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100825,095128,20100830,150000.00,109.460,2.048,,,,20100825,221032,1.00
F84A8616757AA6C4,S,812626TC3,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20230801,,,20100825,095134,20100830,5000.00,111.400,1.026,,,,20100825,221032,1.00
04CFC376656835F7,S,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100825,095122,20100830,15000.00,108.288,1.800,,,,20100825,221032,1.00
01B3E7539E73BC7F,S,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100825,095122,20100830,15000.00,114.661,2.000,,,,20100825,221032,1.00
188AD47D1CCF2550,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095104,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D00400BC9839F1B8,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,094900,20100831,500000.00,99.300,,,,,20100825,221032,1.00
B903B0945D66E5DB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100825,095119,20100830,365000.00,32.247,,,,,20100825,221032,1.00
F328CBF56B8AA5A0,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,095145,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
809B18F688BF17A4,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,Y,,20100825,094559,20100909,65000.00,100.768,0.530,,,,20100825,221032,1.00
2F5507817BE17DAA,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095054,20100830,50000.00,103.875,,,,,20100825,221032,1.00
4184FB8D975C5C42,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,095153,20100830,25000.00,102.276,3.500,,,,20100825,221032,1.00
E71C3C99B42E368C,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100825,094808,20100830,700000.00,102.604,4.450,,,,20100825,221032,1.00
EDD19F181D91966F,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100825,095152,20100830,10000.00,105.737,1.650,,,,20100825,221032,1.00
CF270C69924DC422,S,658207CR4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.050,20130101,,,20100825,095154,20100830,15000.00,103.493,2.500,,,,20100825,221032,1.00
9E06283AC9E9AAAC,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,095156,20100830,150000.00,43.306,5.150,,,,20100825,221032,1.00
55B940D8D8A33EFF,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100825,095200,20100830,45000.00,103.169,3.600,,,,20100825,221032,1.00
01C4BFF02C0545A4,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095108,20100830,25000.00,66.469,6.261,,,,20100825,221032,1.00
B97152F24BE037CC,S,44372LAM3,HUDSON CNTY N J CORRECTIONAL ,20040513,4.200,20161201,,,20100825,095110,20100830,15000.00,107.829,2.000,,,,20100825,221032,1.00
6AB62926CFECF94D,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095108,20100830,25000.00,66.294,,,,,20100825,221032,1.00
E01AF484D0FE0DF0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,095205,20100830,30000.00,101.307,4.644,,,,20100825,221032,1.00
0D153F01E57B6E34,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,095205,20100830,30000.00,100.057,,,,,20100825,221032,1.00
6088E01657BDCB90,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095107,20100830,5000.00,111.270,,,,,20100825,221032,1.00
B21DD38B5A6786A9,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095106,20100830,5000.00,111.770,,,,,20100825,221032,1.00
6B1D78B5F3202075,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,095212,20100830,50000.00,105.500,6.537,,,,20100825,221032,1.00
3F613BF750000DB0,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,095204,20100830,20000.00,99.670,4.270,,,,20100825,221032,1.00
6084147F15B5A06D,S,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,,,20100825,094957,20100830,45000.00,102.900,0.700,,,,20100825,221032,1.00
2764DB26ED2EFD99,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100825,095200,20100830,15000.00,102.030,1.500,,,,20100825,221032,1.00
1B462BC646ADE4A2,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100825,095100,20100830,500000.00,120.992,2.030,,,,20100825,221032,1.00
43B470CC66BC7447,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100825,095219,20100830,20000.00,119.437,1.980,,,,20100825,221032,1.00
E000582203FC8B64,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094900,20100901,1000000.00,100.100,5.990,,,,20100825,221032,1.00
5FF6404563432CC3,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,095100,20100901,1000000.00,100.000,3.803,,,Y,20100825,221032,1.00
058A651ECA7C0DD0,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100825,095219,20100830,20000.00,118.436,,,,,20100825,221032,1.00
B4558194112C47DE,S,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095217,20100830,100000.00,112.420,1.284,,,,20100825,221032,1.00
01F15F7C2E2CAAB3,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100825,095212,20100830,15000.00,111.504,2.050,,,,20100825,221032,1.00
E3FF42F3A126B4CC,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100825,095012,20100830,100000.00,104.657,2.300,,,,20100825,221032,1.00
0C1CEBE0DAD7A810,P,166393U22,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20110101,,,20100825,095000,20100826,1MM+,101.313,0.214,,,,20100825,221032,1.00
368795928ACAAE8A,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,095134,20100830,10000.00,104.279,3.482,,,,20100825,221032,1.00
95AE7BE02BA49688,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,095146,20100830,10000.00,95.277,6.518,,,,20100825,221032,1.00
BF543EDF4B84324B,P,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100825,095000,20100830,505000.00,105.345,2.350,,,,20100825,221032,1.00
950E4A2881CBDBC4,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,095134,20100826,10000.00,104.279,,,,,20100825,221032,1.00
D577CE54022587F4,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,095232,20100830,50000.00,113.789,1.688,,,,20100825,221032,1.00
FA049B85BDE70F86,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,095146,20100830,10000.00,92.750,,,,,20100825,221032,1.00
B1E90609B2322989,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,095232,20100830,50000.00,112.539,,,,,20100825,221032,1.00
1203D61B7BE1E43E,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100825,095215,20100830,5000.00,104.980,1.489,,,,20100825,221032,1.00
C39643CE0D93E4BE,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100825,095236,20100830,10000.00,106.595,1.826,,,,20100825,221032,1.00
331E0E9AA2BAE82D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094942,20100826,150000.00,106.372,,,,,20100825,221032,1.00
D4C9AD764ACDB087,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100825,095236,20100830,20000.00,97.092,3.103,,,,20100825,221032,1.00
FB0CAEE3D6B28C61,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,095242,20100908,100000.00,103.611,2.600,,,,20100825,221032,1.00
87E1D7E5A90BDFC0,D,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100825,095237,20100830,40000.00,111.150,,,,,20100825,221032,1.00
75B45CDE0FC34BDA,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100825,095200,20100830,20000.00,96.910,,,,,20100825,221032,1.00
A9148E7210519856,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095152,20100830,135000.00,99.634,,,,,20100825,221032,1.00
FD0227B1C64A964E,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095146,20100830,135000.00,99.693,,,,,20100825,221032,1.00
A876CACCAA0EF400,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,095247,20100903,25000.00,101.000,4.298,,,,20100825,221032,1.00
5A3E8B1439C1A49D,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,095247,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
B61EF02C59BA8F2E,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100825,095251,20100830,30000.00,121.158,2.273,,,,20100825,221032,1.00
AD26212142EFC0CC,P,64970MXM0,NEW YORK N Y CITY HSG DEV CORP SER A-1-NATL IBC,20050525,4.600,20350501,,,20100825,095251,20100830,10000.00,97.340,4.784,,,,20100825,221032,1.00
7F37172FE7F085AD,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100825,095251,20100830,10000.00,101.040,4.256,,,,20100825,221032,1.00
C5CD43A3D796D0BA,S,661751PM3,NORTH PROVIDENCE R I ,20031015,5.000,20201015,,,20100825,095247,20100830,20000.00,105.920,3.000,,,,20100825,221032,1.00
22CB67BC066953E6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094900,20100901,1000000.00,100.000,6.000,,,Y,20100825,221032,1.00
EC82D3EE261B7360,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,095252,20100825,1MM+,100.036,0.302,,,,20100825,221032,1.00
5EA40FDB9D3F4E77,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,095251,20100830,10000.00,99.522,4.411,,,,20100825,221032,1.00
DBEBFB89890E5B5D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,095251,20100830,10000.00,97.646,,,,,20100825,221032,1.00
3A70190B040A3433,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100825,095236,20100830,10000.00,107.195,,,,,20100825,221032,1.00
663AF4161FE2142C,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100825,095300,20100830,25000.00,104.834,3.390,,,,20100825,221032,1.00
ADD6E6FB9762BEB7,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095246,20100830,100000.00,110.806,2.408,,,,20100825,221032,1.00
567CB36399A198D8,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.512,4.061,,,,20100825,221032,1.00
5FF1A13B82E2623C,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,095303,20100830,10000.00,110.630,3.000,,,,20100825,221032,1.00
7FA37507857485F1,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,095100,20100830,25000.00,101.604,4.050,,,,20100825,221032,1.00
1388108A6FDF4D8E,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095246,20100830,100000.00,110.506,,,,,20100825,221032,1.00
2607FCDD487A1D18,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095247,20100830,100000.00,110.506,,,,,20100825,221032,1.00
C3D1A26E7760C6B3,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.411,,,,,20100825,221032,1.00
F70770A56140A96B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,093914,20100830,100000.00,100.717,,,,,20100825,221032,1.00
2AB214EEB6AC51C3,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,095303,20100830,10000.00,109.380,,,,,20100825,221032,1.00
EB1352FAD13D5476,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100825,095249,20100830,125000.00,113.232,1.370,,,,20100825,221032,1.00
5ABA9354FD413D5A,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,095312,20100825,1MM+,100.037,0.243,,,,20100825,221032,1.00
BC205A9D03F9CE77,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.956,6.147,,,,20100825,221032,1.00
8F5EE90701C93CF4,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095214,20100830,100000.00,110.485,,,,,20100825,221032,1.00
81BC979490E0E80B,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095213,20100830,100000.00,110.545,,,,,20100825,221032,1.00
AC9B31B1594794C0,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,095223,20100830,25000.00,114.483,,,,,20100825,221032,1.00
AD0D6CD2E8BABD35,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.294,,,,,20100825,221032,1.00
D2284C36C444DDEC,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095053,20100830,50000.00,104.000,,,,,20100825,221032,1.00
C4B00EC11C0F2C16,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.294,,,,,20100825,221032,1.00
2DA0B4B6B83E04D4,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100825,095300,20100830,25000.00,112.592,3.322,,,,20100825,221032,1.00
2097A89BDC4F7F80,S,549118CF2,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20240215,,,20100825,095324,20100830,30000.00,107.450,3.009,,,,20100825,221032,1.00
5C12EA9D28388E94,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,095200,20100830,25000.00,114.608,1.100,,,,20100825,221032,1.00
CA26353F7C8FCCE0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095319,20100830,40000.00,98.701,4.600,,,,20100825,221032,1.00
1B3F315EC5927366,P,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100825,095200,20100826,1MM+,101.490,0.203,,,,20100825,221032,1.00
EE70458F080FC988,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,095332,20100902,25000.00,102.500,3.689,,,,20100825,221032,1.00
D21A51DDC026A34F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095224,20100830,10000.00,93.875,,,,,20100825,221032,1.00
EA8AA90C84D8765E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,095259,20100830,100000.00,110.400,3.041,,,,20100825,221032,1.00
7EDE86A7603C0CA4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100825,095325,20100830,50000.00,109.300,2.938,,,,20100825,221032,1.00
7473C0A39D4CE96A,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100825,094801,20100830,25000.00,114.621,,,,,20100825,221032,1.00
AB02CABAA76AACBF,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100825,095330,20100830,20000.00,105.169,3.400,,,,20100825,221032,1.00
CBB163FD3ECA59A8,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100825,095234,20100830,100000.00,32.000,,,,,20100825,221032,1.00
FC31AF4486D40CDC,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,095341,20100831,5000.00,100.000,4.250,,,,20100825,221032,1.00
1453EC0D7E217662,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100825,095335,20100830,20000.00,98.696,0.750,,,,20100825,221032,1.00
E79D735F50B10697,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,095125,20100907,15000.00,88.500,5.595,,,,20100825,221032,1.00
013CF0CDE7F7DE05,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,095250,20100830,50000.00,122.087,,,,,20100825,221032,1.00
42D1BF6ECB210BEE,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100825,095343,20100830,20000.00,100.000,4.703,,,,20100825,221032,1.00
A9920E5ABC09C9AB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100825,095340,20100830,315000.00,115.479,0.970,,,,20100825,221032,1.00
61A5A7DE555784BE,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100825,095346,20100830,20000.00,103.804,0.783,,,,20100825,221032,1.00
9F82140B4807379B,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100825,095142,20100830,1000000.00,118.980,3.230,,,,20100825,221032,1.00
E5419BE81FA0E58E,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100825,095345,20100902,10000.00,100.000,5.290,,,,20100825,221032,1.00
170449D4DEC5D11F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,095337,20100907,15000.00,100.500,4.900,,,,20100825,221032,1.00
F3E7FB2901BB8415,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100825,095352,20100830,15000.00,100.500,4.400,,,,20100825,221032,1.00
65E047942BC679BF,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100825,095352,20100830,5000.00,98.600,4.596,,,,20100825,221032,1.00
AE8D45F46BD9B753,S,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,094513,20100830,50000.00,108.584,2.100,,,,20100825,221032,1.00
C66D38E82B91D75E,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094600,20100830,195000.00,104.263,,,,,20100825,221032,1.00
A784523EEF002A21,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,095300,20100830,215000.00,97.995,,,,,20100825,221032,1.00
55B9E62D71C94806,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100825,095400,20100830,25000.00,103.606,4.327,,,,20100825,221032,1.00
25A45F9C16BAF072,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100825,095351,20100830,10000.00,107.000,6.228,,,,20100825,221032,1.00
143D9AC8C58A7419,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100825,094902,20100830,105000.00,108.698,4.600,,,,20100825,221032,1.00
211C9E081444AEA5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100825,095358,20100830,15000.00,102.809,5.000,,,,20100825,221032,1.00
5E712BB24139DB5E,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.161,,,,,20100825,221032,1.00
5BE8EF5A2914AC94,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095255,20100830,20000.00,101.411,,,,,20100825,221032,1.00
A8F2CF779AF486A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095300,20100830,500000.00,96.739,,,,,20100825,221032,1.00
C9AA4639AD5F8DE5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095255,20100830,500000.00,96.799,,,,,20100825,221032,1.00
6A24E85ABE9C6CFD,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100825,095304,20100830,100000.00,106.956,,,,,20100825,221032,1.00
AD730062728C9053,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100825,095402,20100830,5000.00,101.700,4.854,,,,20100825,221032,1.00
118B8BD4235142AE,P,64578EFP7,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20180615,,,20100825,095355,20100830,10000.00,110.375,2.678,,,,20100825,221032,1.00
352DB4F222200A92,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100825,095340,20100830,5000.00,101.321,,,,,20100825,221032,1.00
234C449CF526682B,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100825,095400,20100830,50000.00,109.431,2.846,,,,20100825,221032,1.00
71B572F86CDF53AF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095400,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
04E58C43635DE2EB,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100825,095404,20100830,10000.00,106.851,1.126,,,,20100825,221032,1.00
9C44F45B6D74327E,S,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100825,095400,20100830,5000.00,54.836,5.069,,,,20100825,221032,1.00
A5168D2096366CAB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,095400,20100830,50000.00,107.451,,,,,20100825,221032,1.00
6F7D66BC81165CAC,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,095400,20100830,50000.00,108.701,3.947,,,,20100825,221032,1.00
8B5FBB5DF7885DDA,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100825,095321,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
750450BC2D168BC2,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095358,20100830,50000.00,115.252,2.433,,,,20100825,221032,1.00
61C68352FDA92DE3,D,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100825,095400,20100830,5000.00,54.636,,,,,20100825,221032,1.00
74373B428FA23BE8,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095400,20100830,50000.00,114.952,,,,,20100825,221032,1.00
13F60FBBD07BA584,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095358,20100830,50000.00,114.952,,,,,20100825,221032,1.00
F01743CBF94A5FB5,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100825,095410,20100830,10000.00,100.000,4.895,,,,20100825,221032,1.00
D12C2ABE5E47CE78,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100825,095416,20100830,20000.00,101.701,4.658,,,,20100825,221032,1.00
297278E6940FA628,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100825,095416,20100830,25000.00,102.729,0.800,,,,20100825,221032,1.00
97A235BF0F9186CF,S,619551JC9,MOSES LAKE WASH LTD TAX,20100908,3.000,20111201,Y,,20100825,095236,20100908,530000.00,102.875,0.650,,,,20100825,221032,1.00
5C19A2D11E316CBE,S,658256TD4,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20190301,,,20100825,095415,20100830,100000.00,114.911,1.558,,,,20100825,221032,1.00
456275BC61033AC2,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,095407,20100830,30000.00,116.778,,S,,,20100825,221032,1.00
2F732930A3B9FB0A,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.073,4.250,,,,20100825,221032,1.00
2AA307BE8EE999ED,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,095425,20100830,5000.00,102.320,4.711,,,,20100825,221032,1.00
9486F32FD8B1DD64,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100825,095416,20100830,20000.00,104.013,3.023,,,,20100825,221032,1.00
CE9826CF6F248DB9,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,095300,20100830,315000.00,115.463,1.120,,,,20100825,221032,1.00
4565630A2A3C02C8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,095329,20100830,125000.00,96.968,,,,,20100825,221032,1.00
5C15FF338BF8FF63,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,095400,20100830,200000.00,104.200,4.111,,,,20100825,221032,1.00
B9D4E4DB204205F8,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,095425,20100830,15000.00,103.250,8.513,,,,20100825,221032,1.00
32801BB3486E3F81,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100825,095348,20100830,25000.00,108.534,2.400,,,,20100825,221032,1.00
572EE4F1954E85EE,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100825,095356,20100830,15000.00,106.797,3.500,,,,20100825,221032,1.00
F1465A619E68A559,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100825,095200,20100830,100000.00,107.049,0.650,,,,20100825,221032,1.00
A799CB2C6A720265,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,095438,20100830,50000.00,115.789,2.303,,,,20100825,221032,1.00
5142609AF95E804D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095436,20100830,20000.00,108.353,3.500,,,,20100825,221032,1.00
9F56B4188834AE04,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100825,095353,20100830,100000.00,31.940,,,,,20100825,221032,1.00
B7AC02431DE3E009,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,095222,20100830,25000.00,101.000,,,,,20100825,221032,1.00
9DF6F3FC04E65884,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,095300,20100830,125000.00,96.908,4.806,,,,20100825,221032,1.00
40D7788E3E918E31,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,095438,20100830,50000.00,114.539,,,,,20100825,221032,1.00
8548C9E5EE8869BB,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100825,095200,20100830,215000.00,105.926,,,,,20100825,221032,1.00
1EDB3E1298D0F081,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,095337,20100830,100000.00,105.197,,,,,20100825,221032,1.00
61AA8BDFD29BB8FA,S,166660FC9,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.050,20220301,,,20100825,095444,20100830,30000.00,100.998,2.045,,,,20100825,221032,1.00
B1CA5CA2D20FBC9C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,095300,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
E550FF9392317B6B,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,095441,20100830,15000.00,99.993,4.750,,,,20100825,221032,1.00
DFD4EECB3C68C8E5,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,095425,20100830,315000.00,115.413,,,,,20100825,221032,1.00
91F0D9FF40897DDC,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094800,20100830,155000.00,34.940,,,,,20100825,221032,1.00
83482B1B1FF3AD3A,D,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100825,095424,20100830,100000.00,105.375,,,,,20100825,221032,1.00
48FDAF39F2100F4D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,095448,20100830,5000.00,105.550,3.501,,,,20100825,221032,1.00
E262D6BFB7AD9CF3,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095443,20100830,40000.00,108.645,2.053,,,,20100825,221032,1.00
6E815FFEBC92F81C,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,095300,20100830,100000.00,105.257,3.400,,,,20100825,221032,1.00
05C9C1127930FD8D,P,64605L7F9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100825,095440,20100830,5000.00,108.375,2.806,,,,20100825,221032,1.00
475DA4F5A576DDD5,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100825,095453,20100830,100000.00,113.070,3.039,,,,20100825,221032,1.00
A1CDEA7CCD9B7BEA,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095454,20100830,50000.00,100.500,5.160,,,,20100825,221032,1.00
FCBC8AC7A2E67A26,P,528920BK6,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.000,20110901,,,20100825,095457,20100830,100000.00,101.045,0.950,,,,20100825,221032,1.00
725841BD514A3C01,S,528920BK6,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.000,20110901,,,20100825,095457,20100830,100000.00,101.295,0.702,,,,20100825,221032,1.00
8739868D498E5044,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095300,20100901,1000000.00,100.000,6.000,,,Y,20100825,221032,1.00
C928F1BF918F136C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,250000.00,100.000,6.000,,,Y,20100825,221032,1.00
28A4BCA14B4FEA70,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100825,095306,20100830,100000.00,114.520,,,,,20100825,221032,1.00
24E4E46D5297D7C7,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095454,20100830,50000.00,98.750,,,,,20100825,221032,1.00
584D2AA800A082A4,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095434,20100830,40000.00,107.377,,,,,20100825,221032,1.00
EE865B672D468E80,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,095000,20100830,50000.00,99.000,,,,,20100825,221032,1.00
2C4FF043997C8002,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,095458,20100830,25000.00,73.475,8.159,,,,20100825,221032,1.00
1EE2B4A1963B1AEA,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100825,095459,20100830,1000000.00,106.375,4.193,,,,20100825,221032,1.00
EF175EEA7419A179,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100825,095419,20100826,160000.00,101.945,7.100,,,,20100825,221032,1.00
54A7C33A10646FEC,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100825,095400,20100916,100000.00,101.549,2.120,,,,20100825,221032,1.00
037F355AF3A7BAF7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,095400,20100830,25000.00,73.375,,,,,20100825,221032,1.00
5E98A1BCF530E785,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,095503,20100830,100000.00,100.942,4.855,,,,20100825,221032,1.00
D9F6E3E8F5CFA8A2,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100825,095459,20100830,1000000.00,104.375,,,,,20100825,221032,1.00
50995267F3FBBD5D,D,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20100825,095200,20100830,10000.00,110.868,,,,,20100825,221032,1.00
279561319CAD1145,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,095508,20100830,15000.00,102.500,4.833,,,,20100825,221032,1.00
DCEDDA650052AD4D,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,45000.00,99.298,,,,,20100825,221032,1.00
0A13849FE82F4056,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,095506,20100830,15000.00,104.451,4.326,,,,20100825,221032,1.00
8BDCD5DCCBE7BEDF,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,20000.00,101.298,4.205,,,,20100825,221032,1.00
77F8D411F668E889,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,095504,20100830,20000.00,119.500,1.875,,,,20100825,221032,1.00
6614A3B7FFB7F18C,S,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20100825,095431,20100830,10000.00,100.000,5.492,,,,20100825,221032,1.00
21FA5D95EC7A4520,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100825,095439,20100830,30000.00,102.000,4.745,,,,20100825,221032,1.00
E32A24741172F86F,S,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095508,20100830,10000.00,53.707,6.259,,,,20100825,221032,1.00
1A8997FBED29205A,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100825,095500,20100830,100000.00,60.845,3.934,,,,20100825,221032,1.00
7A79DDF36440D7F6,D,166660FC9,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.050,20220301,,,20100825,095436,20100830,30000.00,100.898,,,,,20100825,221032,1.00
7FE3A2E9AB260877,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095508,20100830,10000.00,52.913,,,,,20100825,221032,1.00
5910D3ACED39B15E,P,606301LR8,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20171201,,,20100825,095512,20100826,1MM+,123.192,1.604,,,,20100825,221032,1.00
054EBE611279C558,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100825,095505,20100830,100000.00,60.345,,,,,20100825,221032,1.00
E4074FCDFB41BAAB,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100825,095522,20100830,25000.00,108.075,4.498,,,,20100825,221032,1.00
542C11BA3A05AB46,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100825,095520,20100830,10000.00,100.407,0.510,,,,20100825,221032,1.00
BCC488C2E88928FD,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100825,095520,20100830,10000.00,99.031,,,,,20100825,221032,1.00
C713371291C1BAE9,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20100825,095328,20100830,50000.00,108.201,1.260,,,,20100825,221032,1.00
E109D3CE3A300506,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,095522,20100903,25000.00,102.663,4.542,,,,20100825,221032,1.00
8D9EA06807ECA75A,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095519,20100830,50000.00,66.938,3.172,,,,20100825,221032,1.00
64A0E3A5B2CDAC93,S,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100825,095336,20100827,25000.00,107.702,1.800,,,,20100825,221032,1.00
C18695E2102029B8,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100825,095531,20100830,30000.00,101.000,3.056,,,,20100825,221032,1.00
BB78790F4B504487,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,095431,20100830,25000.00,110.276,,,,,20100825,221032,1.00
D8888519547CFA7A,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100825,095521,20100830,40000.00,94.396,,,,,20100825,221032,1.00
2675156B91B126EB,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100825,095524,20100830,30000.00,101.000,,,,,20100825,221032,1.00
49446AE4C5EC5A6D,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,095147,20100830,25000.00,102.300,-25.461,,,,20100825,221032,1.00
86953B3C33389B10,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,095534,20100830,10000.00,99.993,4.750,,,,20100825,221032,1.00
B9CEEF1D138E2893,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,095535,20100830,20000.00,102.966,5.337,,,,20100825,221032,1.00
5222D2F20CCC10AA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,095536,20100830,20000.00,105.466,5.001,,,,20100825,221032,1.00
E78A346CCC079A9C,S,121410NQ3,BURLESON TEX WTR & SWR REV ,20050515,4.250,20230901,,,20100825,095541,20100830,5000.00,105.140,3.131,,,,20100825,221032,1.00
93F8E87084295B94,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,095544,20100830,10000.00,101.350,4.985,,,,20100825,221032,1.00
CD2EE9F18D76F6A0,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,095544,20100901,10000.00,102.500,5.010,,,,20100825,221032,1.00
D0D2AE00F3E00774,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095544,20100901,5000.00,102.500,5.782,,,,20100825,221032,1.00
EE489CCF1FB2B541,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095516,20100830,10000.00,52.913,,,,,20100825,221032,1.00
1E1732E30D3D88A8,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,095400,20100830,25000.00,110.401,1.242,,,,20100825,221032,1.00
836F7CC27C416A69,P,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20100825,095529,20100830,10000.00,104.375,3.307,,,,20100825,221032,1.00
25CB0B4C2757307E,P,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,095509,20100830,60000.00,105.657,1.191,,,,20100825,221032,1.00
9AC3A5A1EB17C850,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,111.091,1.792,,,,20100825,221032,1.00
B56377174EAD47C0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,095509,20100830,10000.00,109.866,4.400,,,,20100825,221032,1.00
258B2EDB8435A948,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100825,095514,20100830,10000.00,43.839,5.180,,,,20100825,221032,1.00
8F1B0898364137F1,S,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100825,095518,20100901,25000.00,99.100,6.222,,,,20100825,221032,1.00
291096611F19BAB2,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,095509,20100830,60000.00,105.689,,,,,20100825,221032,1.00
2FB6F10CF84CD9B0,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,110.931,,,,,20100825,221032,1.00
D140CDE3ACAEA8C5,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100825,095521,20100830,40000.00,95.339,2.398,,,,20100825,221032,1.00
F66F02120B80D762,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,095527,20100903,25000.00,100.895,,,,,20100825,221032,1.00
085DBA9C51B9454B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095544,20100902,15000.00,103.357,3.831,,,,20100825,221032,1.00
1629748BD4DFD949,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,095400,20100830,50000.00,98.250,5.382,,,,20100825,221032,1.00
2DB375A475C90575,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100825,095529,20100830,10000.00,97.750,,,,,20100825,221032,1.00
8B2BD38CC2E98518,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100825,095100,20100830,1MM+,106.363,,,,,20100825,221032,1.00
E8CF868008C1F31C,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100825,095417,20100830,50000.00,75.976,3.915,,,,20100825,221032,1.00
46044670655B741E,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,095524,20100830,25000.00,106.851,1.044,,,,20100825,221032,1.00
B4562DE7190501B1,P,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100825,095550,20100830,25000.00,100.000,4.499,,,,20100825,221032,1.00
2C641EAB376710EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,095330,20100830,1MM+,100.416,5.050,,,,20100825,221032,1.00
09293D14DCD7E2AC,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100825,095557,20100830,25000.00,108.075,4.498,,,,20100825,221032,1.00
E3EC2CA46A20FEFA,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100825,095601,20100830,5000.00,100.141,2.896,,,,20100825,221032,1.00
9E319B3EB7EF2DE8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100825,095555,20100830,10000.00,100.587,4.886,,,,20100825,221032,1.00
232A162E1E6EEC3F,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100825,095552,20100830,100000.00,120.255,1.910,,,,20100825,221032,1.00
2CDDB4D79158D318,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100825,095553,20100830,50000.00,102.750,3.444,,,,20100825,221032,1.00
9C650C6F7CBB1966,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,095222,20100830,500000.00,106.331,,,,,20100825,221032,1.00
EB38137F47CCA223,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095601,20100830,15000.00,96.690,3.767,,,,20100825,221032,1.00
BEF9B28DD7EC9E47,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,095602,20100830,25000.00,59.659,4.350,,,,20100825,221032,1.00
30E7EBA37219886C,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,25000.00,101.298,4.205,,,,20100825,221032,1.00
A0E6C4D74697B0A9,S,169511GZ9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.550,20140901,,,20100825,095537,20100901,25000.00,99.000,4.828,,,,20100825,221032,1.00
56812E5E56CF6CAA,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,095556,20100830,170000.00,109.430,,P,,,20100825,221032,1.00
E356A27D55994C28,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,095614,20100830,100000.00,89.486,6.058,,,,20100825,221032,1.00
573F477E33E9ECE5,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095500,20100830,50000.00,65.338,,,,,20100825,221032,1.00
670910C163D04202,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,095620,20100830,70000.00,102.723,4.291,,,,20100825,221032,1.00
26A9DE4580CED581,S,499483NB7,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,3.900,20191201,Y,,20100825,095500,20100831,345000.00,100.000,3.899,,,,20100825,221032,1.00
323CAC17DB7F601E,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100825,095300,20100830,25000.00,108.534,,,,,20100825,221032,1.00
A081DB14512027C9,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,095620,20100830,70000.00,102.223,,,,,20100825,221032,1.00
C18E3BA2BBB48DEF,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095516,20100830,50000.00,65.463,,,,,20100825,221032,1.00
AB2B812E06A734F0,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,110.431,,,,,20100825,221032,1.00
A7541E98632EF2CC,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095520,20100830,5000.00,110.931,,,,,20100825,221032,1.00
087FB730D1440F05,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,092900,20100830,1000000.00,104.532,3.020,,,,20100825,221032,1.00
A3EE97F242BBB560,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,095628,20100827,5000.00,100.200,2.296,,,,20100825,221032,1.00
4A845A3E58E20849,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100825,095629,20100830,10000.00,100.000,4.450,,,,20100825,221032,1.00
227E86F3074E947F,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100825,095631,20100830,20000.00,109.404,4.087,,,,20100825,221032,1.00
044180AB34F40A8A,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,095623,20100830,50000.00,100.100,4.231,,,,20100825,221032,1.00
8B2A0E4623109698,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100825,095308,20100901,200000.00,105.828,,,,,20100825,221032,1.00
ED17CC1F927026A9,P,74527BKL7,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.250,20301001,,,20100825,095407,20100826,50000.00,94.000,6.798,,,,20100825,221032,1.00
2A27892C0B169F40,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095527,20100830,20000.00,94.000,,,,,20100825,221032,1.00
4BC9DB879085E8E7,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100825,095600,20100830,50000.00,118.651,2.030,,,,20100825,221032,1.00
1A4E68F8D540AB24,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100825,095538,20100830,20000.00,103.320,1.000,,,,20100825,221032,1.00
3C6279587C8FF31D,S,166393U22,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20110101,,,20100825,095500,20100826,1MM+,101.314,0.210,,,,20100825,221032,1.00
B18FFDA2AA5B2FBC,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100825,094308,20100901,1MM+,113.673,,S,,,20100825,221032,1.00
2AFD66EB2DB74CE9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095625,20100830,500000.00,96.497,,,,,20100825,221032,1.00
FD4C505AE3B1AF55,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,095634,20100830,10000.00,105.256,4.273,,,,20100825,221032,1.00
CA722B43FB70DE3C,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100825,095500,20100830,160000.00,111.153,3.050,,,,20100825,221032,1.00
AEB7CEC6AC800027,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,095633,20100830,20000.00,105.809,4.182,,,,20100825,221032,1.00
526B907CA2C0ADB5,P,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,095632,20100830,155000.00,106.251,1.377,,,,20100825,221032,1.00
EBC2D7C3CE2548D9,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100825,095500,20100830,70000.00,106.717,0.732,,,,20100825,221032,1.00
E3308CC110A0926E,S,275883GW0,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20150715,Y,,20100825,095616,20100830,25000.00,103.583,1.240,,,,20100825,221032,1.00
8CA4E2FDEC235AD1,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095630,20100830,50000.00,107.377,,,,,20100825,221032,1.00
3DCCE07A491821E3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095542,20100902,15000.00,101.332,,,,,20100825,221032,1.00
38845B8BF574EB40,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095540,20100902,15000.00,101.582,,,,,20100825,221032,1.00
86475176B6652F47,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095557,20100830,15000.00,96.040,,,,,20100825,221032,1.00
6162688685F7CF53,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095543,20100830,15000.00,96.290,,,,,20100825,221032,1.00
9158D823A4CD039A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095643,20100830,100000.00,98.397,4.591,,,,20100825,221032,1.00
D9087EEF6DB4E2EC,S,479340GH8,JOHNSTON CNTY N C ,20010601,5.000,20160601,,,20100825,095645,20100830,100000.00,105.565,0.251,,,,20100825,221032,1.00
6FA1DEA250C9F125,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,095500,20100830,15000.00,103.951,,,,,20100825,221032,1.00
0C5E5A2E27EC7543,P,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100825,095645,20100830,50000.00,99.569,5.027,,,,20100825,221032,1.00
5D451C792179535B,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100825,095647,20100830,40000.00,104.775,1.681,,,,20100825,221032,1.00
D8372D174209E55E,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,095656,20100830,5000.00,117.436,3.783,,,,20100825,221032,1.00
118D865EEE354FC9,S,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,095657,20100924,40000.00,99.245,2.400,,,,20100825,221032,1.00
FD6B282B04AC1D23,D,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,095636,20100924,40000.00,98.745,,,,Y,20100825,221032,1.00
8409D1805815D5D5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095636,20100830,100000.00,96.497,,,,,20100825,221032,1.00
AC5E59C9ED8AE6DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,095701,20100901,20000.00,103.500,4.197,,,,20100825,221032,1.00
A9C4CE6C34358141,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094818,20100826,50000.00,100.000,5.400,,,,20100825,221032,1.00
5C27778906865E76,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100825,095658,20100902,15000.00,104.501,3.474,,,,20100825,221032,1.00
39909BA47591D107,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,095556,20100830,170000.00,109.480,,S,,,20100825,221032,1.00
C5069F7A017478AC,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100825,095415,20100830,100000.00,114.595,,,,,20100825,221032,1.00
33AAA8BF73BB376D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100825,095602,20100830,20000.00,119.215,,,,,20100825,221032,1.00
56D4C91A1CAF3AE1,D,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,Y,,20100825,095324,20100908,595000.00,102.677,,,,,20100825,221032,1.00
9BC7B33F7E7A4A97,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,095700,20100830,30000.00,114.014,3.169,,,,20100825,221032,1.00
98D7DF50B3B80DB7,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,095657,20100830,10000.00,102.959,5.500,,,,20100825,221032,1.00
23322C96564B1E62,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100825,095703,20100825,20000.00,99.500,6.284,,,,20100825,221032,1.00
DAC55CCB7C78EE6E,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100825,095656,20100830,100000.00,132.806,,,,,20100825,221032,1.00
78920B4F9B985049,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,095657,20100830,10000.00,100.959,,,,,20100825,221032,1.00
0B598CD727483D18,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100825,095450,20100830,10000.00,98.000,,,,,20100825,221032,1.00
D2E831E4D0A60EA2,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20100825,095700,20100830,500000.00,114.660,1.400,,,,20100825,221032,1.00
5E056F5D70CE1639,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100825,095500,20100830,20000.00,119.465,2.920,,,,20100825,221032,1.00
870E018BC84E1A63,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100825,095701,20100830,30000.00,99.320,4.803,,,,20100825,221032,1.00
ABE39BDE57ED698A,S,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20100825,095600,20100830,300000.00,104.982,0.410,,,,20100825,221032,1.00
7F7E27000CFF149D,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,095700,20100830,5000.00,115.536,,,,,20100825,221032,1.00
BAC35516E221E803,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
43D875CF171FFE3E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,095634,20100830,10000.00,104.755,,,,,20100825,221032,1.00
9F1432974A04C0D3,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100825,095609,20100830,1MM+,108.344,,S,,,20100825,221032,1.00
4EAA617AF55C65E6,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,095632,20100830,155000.00,106.500,,P,,,20100825,221032,1.00
B038E442FCF51BC0,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,095637,20100830,30000.00,116.279,,P,,,20100825,221032,1.00
EA4BC9096C90B6EB,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100825,095700,20100830,200000.00,110.518,2.798,,,,20100825,221032,1.00
B5BE26ADDF848A76,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100825,095700,20100830,10000.00,106.640,3.758,,,,20100825,221032,1.00
140E8F0CA7249C9F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100825,095718,20100830,20000.00,107.820,5.401,,,,20100825,221032,1.00
9FCB42BF5397075F,S,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100825,095600,20100830,50000.00,109.760,1.000,,,,20100825,221032,1.00
6E5376BC79FEA620,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095711,20100830,50000.00,103.355,2.980,,,,20100825,221032,1.00
36C1F9D7E726F66F,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100825,095717,20100830,10000.00,105.500,2.022,,,,20100825,221032,1.00
E4450854CE7469FC,S,509552RU1,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.750,20290815,,,20100825,095722,20100830,10000.00,106.000,3.126,,,,20100825,221032,1.00
EA2FE205695C0DB7,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100825,095729,20100830,45000.00,73.301,3.354,,,,20100825,221032,1.00
74EE635569DF6D61,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,095729,20100830,30000.00,102.050,3.737,,,,20100825,221032,1.00
54A7BE3994D3B829,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,095729,20100830,25000.00,103.250,3.779,,,,20100825,221032,1.00
168A85DA81AB9F99,D,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,095600,20100830,100000.00,109.877,,,,,20100825,221032,1.00
B0F5A43095179593,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094843,20100826,150000.00,100.000,5.400,,,,20100825,221032,1.00
AF91F8FBD0112F5A,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100825,095544,20100827,10000.00,106.028,2.050,,,,20100825,221032,1.00
CCFD5762CDD6C51C,S,194653FA4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.600,20210215,,,20100825,095728,20100830,15000.00,102.650,2.733,,,,20100825,221032,1.00
F9FB535F4F74F92B,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,095731,20100830,100000.00,119.250,1.614,,,,20100825,221032,1.00
AABADBF5DD05D59C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,095740,20100830,10000.00,107.632,3.259,,,,20100825,221032,1.00
CB16C5E6139745F8,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100825,095738,20100830,10000.00,96.994,1.565,,,,20100825,221032,1.00
0BE352BACEC419D1,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095711,20100830,25000.00,59.435,4.822,,,,20100825,221032,1.00
8E8ED0B222D2996E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,095703,20100830,10000.00,102.727,6.859,,,,20100825,221032,1.00
CA1006FDBC776E6D,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100825,095114,20100830,700000.00,102.413,4.596,,,,20100825,221032,1.00
5AA9FDCC47C1B87A,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D9FF962759EF3EF0,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095711,20100830,25000.00,59.335,,,,,20100825,221032,1.00
FB4552E47BDADA3D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
8A81D2BB7A818484,S,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20100825,095744,20100830,40000.00,53.502,5.100,,,,20100825,221032,1.00
A035D56A775A9907,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,095703,20100830,10000.00,101.000,,,,,20100825,221032,1.00
FEF400C707239C0A,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100825,095747,20100830,20000.00,46.184,5.246,,,,20100825,221032,1.00
DD1846552653B4E3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094901,20100826,175000.00,100.000,5.400,,,,20100825,221032,1.00
0EF8E72D17493749,S,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100825,095312,20100830,50000.00,105.216,2.121,,,,20100825,221032,1.00
74F0E57AC32B0CBD,D,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100825,095303,20100830,50000.00,105.096,,,,,20100825,221032,1.00
58517EC8CACB67F6,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100825,091714,20100830,1000000.00,108.715,,S,,,20100825,221032,1.00
196D0A4DE7FFE2E2,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,095800,20100909,15000.00,100.000,2.699,,,,20100825,221032,1.00
3D7BB81AAC7443C9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100825,095752,20100830,25000.00,102.750,4.569,,,,20100825,221032,1.00
448F0A4D767840A7,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,095400,20100901,1000000.00,100.000,,,,,20100825,221032,1.00
7DCDB96DAB852468,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100825,095754,20100830,25000.00,100.252,5.459,,,,20100825,221032,1.00
8CFC1EDDC6224975,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,095600,20100901,500000.00,100.000,4.279,,,Y,20100825,221032,1.00
0AE9F20F7A16E53D,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,095400,20100901,250000.00,100.000,2.118,,,Y,20100825,221032,1.00
B19E43DDFFBB1FE5,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100825,095650,20100830,50000.00,108.669,3.500,,,,20100825,221032,1.00
2EE36D7CB9361291,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095224,20100830,10000.00,94.125,,,,,20100825,221032,1.00
CD1DE42E4B0A5AB9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,095756,20100830,1MM+,104.702,,S,,,20100825,221032,1.00
195418DDC9212004,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,095756,20100830,250000.00,103.487,,P,,,20100825,221032,1.00
9BDBE32BF8D1326D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,095812,20100830,5000.00,103.345,5.072,,,,20100825,221032,1.00
005C4973EFB536CA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,095300,20100830,10000.00,100.000,4.250,,,,20100825,221032,1.00
8685D2F3CF527EDA,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,095810,20100830,25000.00,100.984,4.250,,,,20100825,221032,1.00
22B3AE1A45F7E992,S,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100825,095549,20100830,215000.00,106.160,2.180,,,,20100825,221032,1.00
234A217B0FFA9903,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100825,095742,20100830,380000.00,106.050,,,,,20100825,221032,1.00
E8E0CE1B7E0DB1D7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,095809,20100830,10000.00,104.863,4.033,,,,20100825,221032,1.00
7E82E304D2F8C738,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100825,095805,20100827,20000.00,107.995,3.118,,,,20100825,221032,1.00
EB77F4CFF33E111A,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100825,095454,20100830,1MM+,125.653,3.100,,,,20100825,221032,1.00
8950E3DAFDA5552C,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,095656,20100830,50000.00,100.000,,,,,20100825,221032,1.00
1E273B02F836D052,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,095754,20100830,330000.00,99.493,4.300,,,,20100825,221032,1.00
1A74C67E25BF49CD,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,095810,20100830,25000.00,100.234,,,,,20100825,221032,1.00
F70BFF9D918062C9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095709,20100830,50000.00,100.855,,,,,20100825,221032,1.00
17307BD9BF3C2F43,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095706,20100830,50000.00,100.980,,,,,20100825,221032,1.00
87F18B5FBBCD1DE9,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095710,20100830,25000.00,59.085,,,,,20100825,221032,1.00
13C80812A0BE4CC0,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095703,20100830,25000.00,59.335,,,,,20100825,221032,1.00
88DBA0B45B3E77C7,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100825,095816,20100827,50000.00,112.650,2.000,,,,20100825,221032,1.00
85CF2E3FBDA51AB8,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100825,095813,20100830,30000.00,107.606,2.201,,,,20100825,221032,1.00
160CE00D2298E02E,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100825,095813,20100830,25000.00,109.309,3.093,,,,20100825,221032,1.00
EA86B8A46B37F1E3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,095819,20100830,10000.00,102.550,,,,,20100825,221032,1.00
8BF6D096207EADD0,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100825,095822,20100830,5000.00,109.052,3.677,,,,20100825,221032,1.00
437D50A6C4AA038B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094705,20100826,1000000.00,98.625,5.596,,,,20100825,221032,1.00
3919BEEBE3F360A3,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100825,095739,20100827,20000.00,106.028,2.050,,,,20100825,221032,1.00
84F516BBA9CB40B8,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,095823,20100830,25000.00,116.749,3.087,,,,20100825,221032,1.00
A76CCFF196031EC6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,095825,20100830,10000.00,103.438,4.250,,,,20100825,221032,1.00
7514CFE7CA90D1E0,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,095823,20100830,25000.00,115.249,,,,,20100825,221032,1.00
93868F9259BE1F11,S,705404HG9,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20110815,Y,,20100825,095554,20100830,202939.00,100.687,0.530,,,,20100825,221032,1.00
F45CABFD1A21E311,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,095658,20100830,500000.00,103.558,,P,,,20100825,221032,1.00
59AD6AE5F6E3851B,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095829,20100901,50000.00,102.874,,,,,20100825,221032,1.00
F90FEBBD6F8C0427,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,095825,20100826,10000.00,101.437,,,,,20100825,221032,1.00
F2B61379F1603926,S,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100825,095831,20100830,15000.00,105.368,2.244,,,,20100825,221032,1.00
C0EA837AA3E7B11D,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100825,095837,20100830,25000.00,108.097,2.829,,,,20100825,221032,1.00
C6138648CA47E37E,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100825,095700,20100831,550000.00,104.098,2.530,,,,20100825,221032,1.00
9849E595AFA9AB20,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,095727,20100830,20000.00,94.789,,,,,20100825,221032,1.00
2F80BB6EE4D68A91,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100825,095255,20100830,100000.00,107.016,,,,,20100825,221032,1.00
C1967EAF873691DA,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,095700,20100830,100000.00,109.998,0.600,,,,20100825,221032,1.00
A5F6EA1785D656D0,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100825,095838,20100830,100000.00,119.842,0.920,,,,20100825,221032,1.00
BEF396EA8841CFC9,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,107.303,3.987,,,,20100825,221032,1.00
212845A42CF19BA2,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,095756,20100830,250000.00,103.586,,S,,,20100825,221032,1.00
EB3019A211C16F36,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100825,095500,20100830,100000.00,119.722,,,,,20100825,221032,1.00
590B92A0DBE769F9,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,095700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5E77CE39C6C88728,S,298191ZC4,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20240801,,,20100825,095848,20100830,10000.00,105.967,3.088,,,,20100825,221032,1.00
F7FAFF1C09AD9266,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100825,095805,20100830,10000.00,104.500,,,,,20100825,221032,1.00
82655F03B7E6BFC9,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100825,095825,20100830,25000.00,104.748,,,,,20100825,221032,1.00
47E72AC92D994F45,D,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100825,095656,20100901,490000.00,107.407,,P,,,20100825,221032,1.00
66F349B4D5487D79,S,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20100825,095800,20100830,30000.00,100.725,4.252,,,,20100825,221032,1.00
33CF9E6AF7B013D9,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100825,095844,20100830,10000.00,106.000,3.126,,,,20100825,221032,1.00
0C087D7BF62FE844,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100825,095806,20100830,25000.00,104.198,0.600,,,,20100825,221032,1.00
9EDA6E93020D1D16,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100825,095612,20100830,500000.00,113.271,,,,,20100825,221032,1.00
EDF06F54D3CCC9A2,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.173,4.229,,,,20100825,221032,1.00
E6EB486000C8F8DC,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100825,095400,20100830,20000.00,99.500,,,,,20100825,221032,1.00
F6C42EC59A14FE9A,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100825,095533,20100830,300000.00,110.745,0.450,,,,20100825,221032,1.00
B82A6250D116E19A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,095903,20100830,10000.00,104.132,4.457,,,,20100825,221032,1.00
9C8679AFA37BC882,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,095856,20100921,200000.00,99.733,,P,,,20100825,221032,1.00
84D866FEFD7410B8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094200,20100901,200000.00,104.716,2.950,,,,20100825,221032,1.00
0EB434E3AC14BFA8,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,095844,20100901,10000.00,101.500,2.810,,,,20100825,221032,1.00
CA4E67B7071FDB7E,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100825,095903,20100830,20000.00,106.000,3.753,,,,20100825,221032,1.00
BD8E841AE16CC7FE,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,095400,20100901,1000000.00,100.000,,,,,20100825,221032,1.00
AAB86B4E1F2FDEE8,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,095900,20100830,50000.00,104.497,4.674,,,,20100825,221032,1.00
53397B9B49103229,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095911,20100830,100000.00,100.500,5.160,,,,20100825,221032,1.00
27D527754749951F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,104.797,3.575,,,,20100825,221032,1.00
69FEFAF553B3703C,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100825,095807,20100830,25000.00,115.430,,,,,20100825,221032,1.00
B717BDB8CDE97BF9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095527,20100830,20000.00,94.250,,,,,20100825,221032,1.00
D97E49CBCD8CE97E,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095911,20100830,100000.00,98.750,,,,,20100825,221032,1.00
124BA23A8655088A,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,102.297,,,,,20100825,221032,1.00
782BD64B2625243F,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100825,095825,20100825,185000.00,100.000,0.000,,,,20100825,221032,1.00
58BFE26B4B6329AE,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100825,095846,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
64D532AC53E072F3,S,409558T37,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20210401,,,20100825,095912,20100830,25000.00,110.942,2.462,,,,20100825,221032,1.00
0A06BB774AD626DA,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095622,20100830,10000.00,94.000,6.194,,,,20100825,221032,1.00
E5E5A18A9DF977D4,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100825,095308,20100830,20000.00,84.047,3.000,,,,20100825,221032,1.00
CE08A4C1B75CEDC4,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,107.203,,,,,20100825,221032,1.00
E95F454314C9CED8,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,095854,20100830,20000.00,112.679,3.000,,,,20100825,221032,1.00
B5FAD586CE0F2603,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,095844,20100901,10000.00,100.000,,,,,20100825,221032,1.00
6A593B3E412515D0,S,830728QR5,SKOKIE ILL SER A,20090813,2.000,20131201,,,20100825,095918,20100830,50000.00,103.819,0.808,,,,20100825,221032,1.00
7EBC4B034B979A6C,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100825,095844,20100830,10000.00,104.907,1.889,,,,20100825,221032,1.00
C49448855F7A990B,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,095840,20100902,25000.00,101.000,2.880,,,,20100825,221032,1.00
8FEEC36BC2153412,D,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100825,095916,20100830,40000.00,104.620,,,,,20100825,221032,1.00
7F453E6C4420401C,S,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100825,095916,20100830,40000.00,105.620,3.543,,,,20100825,221032,1.00
38464EAE11CCCC93,S,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100825,095920,20100830,65000.00,114.805,1.790,,,,20100825,221032,1.00
DAD494B5243680E5,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,095921,20100830,25000.00,99.961,4.502,,,,20100825,221032,1.00
4E052E368C76D31F,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100825,095920,20100830,65000.00,113.805,,,,,20100825,221032,1.00
5E0A763E5A244D93,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,095827,20100830,50000.00,100.999,6.000,,,,20100825,221032,1.00
07B03056BFD19461,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100825,095800,20100830,25000.00,115.555,1.024,,,,20100825,221032,1.00
0BCB7B3EC5C442B5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,095912,20100830,10000.00,106.750,2.481,,,,20100825,221032,1.00
BBFBD89C78A86C21,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,095921,20100830,25000.00,98.411,,,,,20100825,221032,1.00
B5B7301D5786D294,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095912,20100830,30000.00,100.627,4.869,,,,20100825,221032,1.00
79734C8405E84DA4,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100825,095900,20100830,60000.00,113.998,2.019,,,,20100825,221032,1.00
F12673BC277BFF77,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,095900,20100908,10000.00,99.725,,,,,20100825,221032,1.00
A447760D692C0714,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100825,095900,20100830,125000.00,102.693,0.380,,,,20100825,221032,1.00
34FA883562FECDA3,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100825,095925,20100830,100000.00,103.556,4.475,,,,20100825,221032,1.00
3C226E9DF64C982A,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,095930,20100830,10000.00,99.000,6.088,,,,20100825,221032,1.00
97AF17CF4A0F18E9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100825,095920,20100830,25000.00,99.375,5.043,,,,20100825,221032,1.00
7066950479579229,P,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100825,095924,20100830,40000.00,105.874,1.130,,,,20100825,221032,1.00
2E0E99067F1FC73C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,095922,20100830,15000.00,105.338,5.289,,,,20100825,221032,1.00
423D76B69FAED0BE,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,095857,20100908,10000.00,101.220,2.341,,,,20100825,221032,1.00
BEA506521FE0D82D,P,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,095805,20100830,20000.00,102.302,1.570,,,,20100825,221032,1.00
E0939935C3D677BB,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,095920,20100830,20000.00,103.245,3.850,,,,20100825,221032,1.00
A506E4ED8E26AE0E,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100825,095000,20100830,685000.00,105.522,2.900,,,,20100825,221032,1.00
0B6B91B6085357CB,S,797457PV4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100825,095911,20100923,245000.00,107.125,3.156,,,,20100825,221032,1.00
46BEE76949A93FFD,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,102.297,,,,,20100825,221032,1.00
0EE1EA072AFC4D7A,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100825,095936,20100827,5000.00,104.460,4.556,,,,20100825,221032,1.00
61C1FB4541F9EE32,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,095920,20100830,50000.00,109.000,3.981,,,,20100825,221032,1.00
FB1B95DB5FFA0313,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,095927,20100830,400000.00,108.793,3.000,,,,20100825,221032,1.00
7B654A173F0F7B7B,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20100825,095841,20100827,20000.00,106.880,2.300,,,,20100825,221032,1.00
0EDE9AF8E929CA78,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,094921,20100830,20000.00,113.100,,,,,20100825,221032,1.00
D9018858EF6CCD2A,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095900,20100830,5000.00,114.555,4.593,,,,20100825,221032,1.00
AC8E8E3484BC5E08,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095650,20100830,20000.00,94.000,6.194,,,,20100825,221032,1.00
B2CB8F32C6EBA77B,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,095930,20100830,15000.00,101.248,4.007,,,,20100825,221032,1.00
8769C4FCB68F0F35,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095930,20100830,5000.00,115.555,,,,,20100825,221032,1.00
4D6D23111F5908A1,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100825,095938,20100830,50000.00,107.286,4.280,,,,20100825,221032,1.00
24AB1FE8DF5AC0AD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,095941,20100830,10000.00,105.638,5.250,,,,20100825,221032,1.00
43F41BEB6F2A1932,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100825,095559,20100830,1MM+,103.682,,,,,20100825,221032,1.00
87830EFD8F04CE8C,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095703,20100830,20000.00,114.582,0.580,,,,20100825,221032,1.00
A0C316298CCCF19F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,095942,20100830,80000.00,104.524,2.000,,,,20100825,221032,1.00
7D552D4455D0DE78,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,095930,20100830,15000.00,99.373,,,,,20100825,221032,1.00
72DF920107D1C237,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100825,095839,20100830,750000.00,109.584,2.760,,,,20100825,221032,1.00
18E8F55181C2A202,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100825,095931,20100827,150000.00,121.832,2.452,,,,20100825,221032,1.00
3ACA922E6F9227A0,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100825,095941,20100830,10000.00,103.250,1.709,,,,20100825,221032,1.00
BB3267D9D504FCEE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100825,095938,20100830,50000.00,105.286,,,,,20100825,221032,1.00
2FF016F2F345F156,D,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100825,095835,20100830,230000.00,102.640,,P,,,20100825,221032,1.00
F5E31E73ABA81DE7,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,106.953,,,,,20100825,221032,1.00
074A0CF327C5DE42,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095840,20100830,25000.00,107.203,,,,,20100825,221032,1.00
F23DDB69C162B633,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100825,095500,20100830,750000.00,109.584,,,,,20100825,221032,1.00
2C54D1CA5E4BA34A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,095911,20100830,50000.00,109.866,4.400,,,,20100825,221032,1.00
0EE24309759DB80C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100825,095919,20100830,20000.00,101.250,4.365,,,,20100825,221032,1.00
DFA850F1AA1F4597,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100825,095905,20100830,25000.00,104.848,1.000,,,,20100825,221032,1.00
E6D2D7B7BBC8187B,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100825,095916,20100830,50000.00,103.718,,,,,20100825,221032,1.00
10B4434F74576E43,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100825,095900,20100830,35000.00,107.949,1.536,,,,20100825,221032,1.00
7493D6E24FA32004,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095949,20100830,50000.00,108.645,2.053,,,,20100825,221032,1.00
069C7B7479E40D76,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100825,095943,20100830,25000.00,99.275,,,,,20100825,221032,1.00
6529394B25852A58,S,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100825,095951,20100830,100000.00,105.489,0.520,,,,20100825,221032,1.00
37FB450D0FBAB4D7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,095949,20100830,15000.00,106.750,2.481,,,,20100825,221032,1.00
CF84BF39FF47D646,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100825,095955,20100830,50000.00,102.575,4.582,,,,20100825,221032,1.00
1423E02C2EB19B0A,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100825,095949,20100830,20000.00,82.424,3.201,,,,20100825,221032,1.00
D553763A4ED6965E,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100825,095954,20100830,100000.00,104.215,4.000,,,,20100825,221032,1.00
A91BC5B830D246F8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,095958,20100908,10000.00,107.337,4.091,,,,20100825,221032,1.00
06DFEFD7985A0DDF,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100825,095955,20100830,25000.00,96.524,5.244,,,,20100825,221032,1.00
B2A7A3AE1049B12D,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100825,095956,20100830,50000.00,100.000,4.374,,,,20100825,221032,1.00
8EC76797927F647E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,100009,20100915,20000.00,100.750,3.907,,,,20100825,221032,1.00
BE591E9B436E10F3,S,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100825,095951,20100915,50000.00,107.514,2.694,,,,20100825,221032,1.00
69D8899CCDBEDD43,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100825,100000,20100830,15000.00,82.424,3.201,,,,20100825,221032,1.00
3FBCAC18C35FE5D1,D,189387CF8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20180601,Y,,20100825,095716,20100921,310000.00,103.619,,,,,20100825,221032,1.00
E2EB1DD3023128DB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,100004,20100908,10000.00,106.837,,,,,20100825,221032,1.00
0A0571EA8180158A,S,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100825,095923,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
36B07EDB75974124,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,100007,20100830,600000.00,108.793,3.000,,,,20100825,221032,1.00
A7672DFBD3FFCA9C,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,095950,20100830,20000.00,119.500,1.875,,,,20100825,221032,1.00
6B0F6CDDDD68F04E,P,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100825,100000,20100830,40000.00,102.699,2.244,,,,20100825,221032,1.00
CEE556228F240B23,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,095856,20100830,1MM+,104.600,,P,,,20100825,221032,1.00
5BB8D03E3C75C757,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095910,20100830,30000.00,100.252,,,,,20100825,221032,1.00
B9F5547ABD2F7999,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100825,095900,20100826,1MM+,108.002,1.733,,,,20100825,221032,1.00
A4B98D4DDAA05A10,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100011,20100830,110000.00,98.500,5.091,,,,20100825,221032,1.00
C618BA4F0D654EC1,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,100011,20100830,50000.00,104.033,4.550,,,,20100825,221032,1.00
1AA47872577940D3,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,100011,20100830,50000.00,102.783,,,,,20100825,221032,1.00
041517821587C167,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095900,20100830,475000.00,121.662,,,,,20100825,221032,1.00
92002F68F3C1C04E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100825,095947,20100830,50000.00,98.700,,,,,20100825,221032,1.00
93DAAAC7E65A4079,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100825,095800,20100830,150000.00,110.113,,,,,20100825,221032,1.00
43E3C47A283A639E,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095900,20100830,30000.00,100.002,5.000,,,,20100825,221032,1.00
4EBAAAF87E6ABAAF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100022,20100830,10000.00,97.800,5.134,,,,20100825,221032,1.00
3106D6C5FDB26A77,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095924,20100830,500000.00,107.768,,,,,20100825,221032,1.00
E03D46E28E06F318,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100022,20100830,10000.00,97.900,,,,,20100825,221032,1.00
0415758DCB53CE6A,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100825,100000,20100830,100000.00,104.753,4.285,,,,20100825,221032,1.00
80F7103ABCC226DA,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100825,100027,20100830,10000.00,101.800,4.910,,,,20100825,221032,1.00
EEC43DCFE178A8BD,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100825,100030,20100830,20000.00,112.357,2.430,,,,20100825,221032,1.00
9BC21301F61027B9,S,682745G57,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20200501,,,20100825,095800,20100830,25000.00,107.471,0.500,,,,20100825,221032,1.00
B8746E1C271BA606,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100825,095500,20100830,25000.00,107.812,1.750,,,,20100825,221032,1.00
3B90BE14C970AEE3,P,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100825,095600,20100830,430000.00,106.539,1.526,,,,20100825,221032,1.00
3D34B8E700915A04,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095705,20100830,20000.00,114.007,0.741,,,,20100825,221032,1.00
95C9EBD0B1D961ED,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095705,20100830,20000.00,114.082,,,,,20100825,221032,1.00
D2F2EC2587FA85CC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,100042,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
23AA75F42B4E961C,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,095100,20100901,1MM+,100.000,,,,,20100825,221032,1.00
16D58FCAED7BF730,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,095900,20100901,500000.00,100.000,4.278,,,Y,20100825,221032,1.00
2FD7D20BBCD6171D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100825,095625,20100830,1MM+,104.757,4.000,,,,20100825,221032,1.00
D83DE08F519B27E1,P,548210JM6,LOWER MAKEFIELD TWP PA ,20030301,4.150,20151201,,,20100825,095716,20100830,10000.00,100.663,1.502,,,,20100825,221032,1.00
D1863A8E1DEAFD3A,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100825,100042,20100830,50000.00,101.542,0.403,,,,20100825,221032,1.00
723039E70124EFE3,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,100040,20100830,5000.00,107.104,4.114,,,,20100825,221032,1.00
BDD32D83D3D6C2C7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,100048,20100830,5000.00,102.250,3.999,,,,20100825,221032,1.00
C20A41E7A6CCB691,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100825,100000,20100830,100000.00,106.350,0.520,,,,20100825,221032,1.00
ACA1DE8A3E573450,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100825,100047,20100830,50000.00,110.812,3.301,,,,20100825,221032,1.00
33C1DC1B9F986742,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,095913,20100830,1MM+,106.560,3.857,,,,20100825,221032,1.00
E8F5D416C3F9DB3B,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100825,095946,20100827,25000.00,108.097,3.000,,,,20100825,221032,1.00
847A704140B63B3F,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100825,100000,20100830,100000.00,106.350,,,,,20100825,221032,1.00
241C41C50C09E735,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.073,,,,,20100825,221032,1.00
233963DEC6787868,D,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,094500,20100830,1000000.00,106.750,,,,,20100825,221032,1.00
7A841A074AB56361,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100825,095648,20100830,160000.00,111.093,,,,,20100825,221032,1.00
8808858FCBCF041E,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,100000,20100830,5000.00,104.742,,,,,20100825,221032,1.00
7628AC9BE4D4FD89,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100054,20100901,25000.00,103.000,4.113,,,,20100825,221032,1.00
D71B2F6C7E313007,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100825,100056,20100827,5000.00,110.620,1.406,,,,20100825,221032,1.00
8823A7B469937815,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100043,20100830,20000.00,114.175,1.510,,,,20100825,221032,1.00
956B1B20B4CD4691,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,095024,20100826,153000.00,100.000,5.750,,,,20100825,221032,1.00
CE4607E62F8C348B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,095310,20100826,248000.00,100.000,5.750,,,,20100825,221032,1.00
5CC143CF89FA7DD5,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100825,100030,20100830,10000.00,108.009,3.200,,,,20100825,221032,1.00
826E64FCD1335176,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,100054,20100830,25000.00,105.690,3.650,,,,20100825,221032,1.00
FDAB4B4D75A23ECF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,100056,20100830,5000.00,101.549,4.306,,,,20100825,221032,1.00
66B86D35117C2782,S,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100825,095900,20100830,30000.00,105.534,1.000,,,,20100825,221032,1.00
BF345EB6418BECA5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,095935,20100908,100000.00,100.500,,P,,,20100825,221032,1.00
D87E0FEB2B08A7EC,D,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,100000,20100914,75000.00,102.008,,,,Y,20100825,221032,1.00
293AA382C4ABC8C7,P,64465M8H1,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.250,20290215,,,20100825,100112,20100830,10000.00,100.500,4.166,,,,20100825,221032,1.00
8848BA8AC80257DE,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,095700,20100901,1000000.00,100.000,2.904,,,Y,20100825,221032,1.00
C7F250D2B91726E5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.555,4.404,,,,20100825,221032,1.00
933B01A96BCBB66B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100100,20100830,500000.00,106.682,3.100,,,,20100825,221032,1.00
F614C097392DFF26,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,100107,20100830,100000.00,117.006,1.450,,,,20100825,221032,1.00
E8A6BD2688756BDE,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100825,095600,20100830,50000.00,109.660,,,,,20100825,221032,1.00
488002A2657EB541,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.455,,,,,20100825,221032,1.00
FA0F5AD472D674E1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.455,,,,,20100825,221032,1.00
C8B05902DBA7108B,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100100,20100830,500000.00,106.382,,,,,20100825,221032,1.00
0D1AA9EC8F4CB84E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095959,20100830,475000.00,121.722,2.230,,,,20100825,221032,1.00
2C60DF4CF03CCAE8,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100825,095342,20100830,1MM+,101.379,0.301,,,,20100825,221032,1.00
98F88651597695DA,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,Y,,20100825,095130,20100908,200000.00,102.912,,,,,20100825,221032,1.00
7EE77B486DFA7AF3,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100825,100014,20100830,75000.00,118.963,,,,,20100825,221032,1.00
6822ADC5574907A6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095913,20100830,475000.00,121.722,,,,,20100825,221032,1.00
5E6668F22BCB03F3,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,100036,20100830,25000.00,119.024,,,,,20100825,221032,1.00
241D2B4AEAF4EDF4,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,Y,,20100825,100000,20100914,250000.00,106.957,,,,Y,20100825,221032,1.00
C625471CBD795F15,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100825,100000,20100830,75000.00,119.088,2.700,,,,20100825,221032,1.00
C198E612BFAAF44F,P,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100825,100116,20100830,30000.00,107.225,2.726,,,,20100825,221032,1.00
F54B416AB0D3E77C,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100825,100115,20100830,100000.00,117.653,1.860,,,,20100825,221032,1.00
29B74F5E21CA701B,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100825,100131,20100830,115000.00,101.542,0.403,,,,20100825,221032,1.00
76BAC00BB33492EB,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100825,100101,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
89B15BB6A96B6A2D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,095100,20100901,1MM+,100.000,,,,,20100825,221032,1.00
130B0025FFCA1489,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,100000,20100830,25000.00,119.149,0.900,,,,20100825,221032,1.00
69B148FBE44CCDBC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,100124,20100908,25000.00,103.813,3.540,,,,20100825,221032,1.00
157E7202FCCCECF9,P,968852DU4,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20101101,,,20100825,100130,20100830,60000.00,99.684,1.871,,,,20100825,221032,1.00
5597765570338E3F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095300,20100901,50000.00,105.858,5.543,,,,20100825,221032,1.00
A8EDCF75E3E68271,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,100125,20100830,50000.00,108.701,3.947,,,,20100825,221032,1.00
E49CD1AFA2B6BB32,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,100119,20100830,50000.00,100.001,4.499,,,,20100825,221032,1.00
3558E9D249F0053B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,100125,20100830,50000.00,107.451,,,,,20100825,221032,1.00
640B4AAD312C12C2,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,100100,20100830,25000.00,100.610,4.417,,,,20100825,221032,1.00
37FEA375AEB62EF5,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100042,20100830,20000.00,113.700,,,,,20100825,221032,1.00
F6C8C0AFA1431365,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100039,20100830,20000.00,113.825,,,,,20100825,221032,1.00
D6EED0A704740EFA,D,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,100000,20100914,425000.00,106.170,,,,Y,20100825,221032,1.00
A7488646F371A4FF,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100825,095541,20100830,1MM+,125.530,3.110,,,,20100825,221032,1.00
C5A78AB88784F7FB,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,100000,20100830,10000.00,107.432,,,,,20100825,221032,1.00
8BE62D2A1BA55174,D,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100825,095656,20100901,490000.00,107.482,,S,,,20100825,221032,1.00
C5210127203889AB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,100.209,4.981,,,,20100825,221032,1.00
A68C6C7173CCF5C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,100151,20100830,25000.00,101.250,6.964,,,,20100825,221032,1.00
9C7A25E4FF40241C,P,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100825,100149,20100830,30000.00,108.259,2.389,,,,20100825,221032,1.00
410F331CB0ABC554,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100825,095829,20100830,25000.00,109.560,,,,,20100825,221032,1.00
2D45628FC6F92661,P,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,095800,20100830,1000000.00,105.750,5.165,,,,20100825,221032,1.00
23C982A116C09EBB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,100139,20100830,1000000.00,106.358,4.526,,,,20100825,221032,1.00
7871AD8E754F2500,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,98.000,,,,,20100825,221032,1.00
63D45BB91AB4A980,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100825,100147,20100830,10000.00,98.669,5.314,,,,20100825,221032,1.00
4D26BD1EA36DA14B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,100143,20100830,20000.00,86.790,6.600,,,,20100825,221032,1.00
E8582CA698922A44,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,100158,20100830,10000.00,101.000,5.037,,,,20100825,221032,1.00
D957385EB4B59B6C,S,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100825,100154,20100830,30000.00,112.000,1.501,,,,20100825,221032,1.00
4B164A7F9AFD8243,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,98.245,,,,,20100825,221032,1.00
0DEC855D4D701841,D,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100050,20100830,45000.00,102.647,,,,,20100825,221032,1.00
60143A9A793FDAB7,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100825,100050,20100830,10000.00,110.858,,,,,20100825,221032,1.00
A15E0391F296FB79,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100825,100043,20100830,25000.00,104.099,,,,,20100825,221032,1.00
5F56F7639CB5BCA1,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095930,20100830,5000.00,115.555,,,,,20100825,221032,1.00
1E6D2013B6A9FD3E,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,100155,20100830,15000.00,100.764,5.664,,,,20100825,221032,1.00
0E797219CF7B4841,P,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20100825,095823,20100830,75000.00,109.415,1.679,,,,20100825,221032,1.00
A9ED9848057DABB2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,100159,20100830,50000.00,105.494,3.850,,,,20100825,221032,1.00
452796ED538E1996,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,100159,20100830,50000.00,104.244,,,,,20100825,221032,1.00
2A3C2A4B5A448243,S,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100825,095702,20100830,350000.00,105.616,1.650,,,,20100825,221032,1.00
0CC49F535697FDC1,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,Y,,20100825,095515,20100908,410000.00,102.912,,,,,20100825,221032,1.00
92915836859D15CE,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100825,100156,20100830,50000.00,108.400,3.713,,,,20100825,221032,1.00
B1D8E70DE2A08A51,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100825,100000,20100830,10000.00,111.108,1.152,,,,20100825,221032,1.00
3BCC1BF74EC8DAF0,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,100054,20100830,25000.00,102.406,,,,,20100825,221032,1.00
20E3879CA435883B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,100053,20100830,165000.00,100.440,,,,,20100825,221032,1.00
EBEC73121F300A7E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,100049,20100830,165000.00,100.500,,,,,20100825,221032,1.00
77C9952D672C3E47,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,100200,20100830,15000.00,100.264,,,,,20100825,221032,1.00
963F0B36F20D4B0D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,100209,20100830,100000.00,100.600,3.465,,,,20100825,221032,1.00
26DAE7FDFD0B477B,S,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100100,20100830,45000.00,103.022,0.819,,,,20100825,221032,1.00
A2A8D71A383EF8AC,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100825,100104,20100830,370000.00,121.417,1.525,,,,20100825,221032,1.00
BFB88792A9C009B0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,100209,20100830,100000.00,99.600,,,,,20100825,221032,1.00
0C091ADB0D4D8107,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100825,100141,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
B3882D5C219931CE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,100219,20100921,25000.00,102.250,5.068,,,,20100825,221032,1.00
D2F891BE1166010E,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100825,100159,20100830,80000.00,104.888,3.891,,,,20100825,221032,1.00
1B1419EB02264A11,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100825,100157,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
6C8EAF5BD6392EF6,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,100217,20100830,50000.00,116.122,2.000,,,,20100825,221032,1.00
6B537B318C90BD8B,D,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100825,095957,20100830,30000.00,105.408,,,,,20100825,221032,1.00
F75C2638ADF6E6E9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100825,100200,20100830,20000.00,109.303,3.625,,,,20100825,221032,1.00
67062E2355BF2B5E,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,100015,20100830,125000.00,99.500,,P,,,20100825,221032,1.00
34991D7A96628C8D,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,100100,20100831,275000.00,99.375,,,,,20100825,221032,1.00
A3A3A3920A0C8819,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100825,100221,20100830,25000.00,109.800,2.937,,,,20100825,221032,1.00
44ABF3B623774927,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,100217,20100830,20000.00,99.175,5.436,,,,20100825,221032,1.00
DF826B8C918DD3E1,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100825,100142,20100923,25000.00,98.689,4.100,,,,20100825,221032,1.00
DCC34DAA560F6C87,S,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100825,100147,20100830,30000.00,107.652,3.308,,,,20100825,221032,1.00
46355C5D622AE69D,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100825,095219,20100830,1MM+,100.498,3.091,,,,20100825,221032,1.00
D4CF102CB5C8C4A0,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,100137,20100830,1MM+,109.112,2.542,,,,20100825,221032,1.00
196384F8795E89E0,S,433866DV9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20120915,Y,,20100825,100000,20100928,100000.00,103.027,0.450,,,Y,20100825,221032,1.00
85F99FDAF475BAAC,S,433866DZ0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20160915,Y,,20100825,100000,20100928,50000.00,102.553,1.550,,,Y,20100825,221032,1.00
25EC3C671DE702B3,S,433866EA4,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20170915,Y,,20100825,100000,20100928,100000.00,101.303,1.800,,,Y,20100825,221032,1.00
0AEF04300A3D4AFA,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100825,100000,20100830,40000.00,102.727,,,,,20100825,221032,1.00
14658890FBF596BF,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100825,100229,20100915,10000.00,100.000,4.406,,,,20100825,221032,1.00
6B889C1F0ED7F95C,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,100230,20100830,75000.00,119.250,1.614,,,,20100825,221032,1.00
776EF1CFFAD29F41,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100232,20100901,50000.00,102.211,3.350,,,,20100825,221032,1.00
7CA6057E5FA144DE,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100232,20100901,50000.00,100.711,,,,,20100825,221032,1.00
927AF019CC447DAE,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,100224,20100830,80000.00,111.294,3.150,,,,20100825,221032,1.00
BA9FD3C0EB757ED5,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100825,100000,20100830,100000.00,114.812,,,,,20100825,221032,1.00
73903505929C507B,P,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100825,100227,20100830,50000.00,101.539,2.130,,,,20100825,221032,1.00
894CCCD6E1D9EBC6,S,191594KS8,COCKE CNTY TENN REF-RURAL SCH,20040323,3.000,20120601,,,20100825,100232,20100830,15000.00,102.450,1.576,,,,20100825,221032,1.00
1AA8E21FB74C3C5E,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100112,20100830,50000.00,106.801,,,,,20100825,221032,1.00
E8A0AF1A4A0C4917,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,100012,20100830,1000000.00,103.270,4.350,,,,20100825,221032,1.00
483DC0EA4EBF8EBD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100825,100227,20100830,5000.00,100.825,3.771,,,,20100825,221032,1.00
F794900B900E1A84,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,103.763,4.345,,,,20100825,221032,1.00
FEB74F7BF2662CDA,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100142,20100830,30000.00,101.948,,,,,20100825,221032,1.00
7685E671E86D15C7,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100140,20100830,30000.00,102.198,,,,,20100825,221032,1.00
CAFC7CD00137DDFA,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,101.762,,,,,20100825,221032,1.00
C22A5101D948C79A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100825,100220,20100830,5000.00,100.625,,,,,20100825,221032,1.00
790494825B2EB9D0,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,100244,20100830,100000.00,119.250,1.614,,,,20100825,221032,1.00
6ADD78D6A19B7D69,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100825,095900,20100830,75000.00,99.500,5.895,,,,20100825,221032,1.00
99347868C75CEC62,D,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100825,100200,20100830,30000.00,106.491,,,,,20100825,221032,1.00
25F26D5CCAB36A82,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100825,100254,20100830,5000.00,102.340,3.298,,,,20100825,221032,1.00
9C456FF114E0E9FF,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100825,100247,20100830,25000.00,112.133,2.553,,,,20100825,221032,1.00
7FA04C0BC04D1032,S,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100825,100234,20100830,5000.00,109.864,1.292,,,,20100825,221032,1.00
32DE19EA53A972BB,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,100153,20100830,10000.00,94.115,,,,,20100825,221032,1.00
B567E5393D004671,D,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100825,100243,20100830,5000.00,108.877,,,,,20100825,221032,1.00
340384D0B8B65C87,P,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100825,100002,20100830,150000.00,113.002,1.154,,,,20100825,221032,1.00
5274BCFD4F3110BD,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100825,100253,20100830,5000.00,99.900,4.506,,,,20100825,221032,1.00
7EBB59AD0A1C8B1A,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100825,100200,20100830,20000.00,102.103,3.550,,,,20100825,221032,1.00
B71FD589C3E07C82,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100825,100249,20100916,50000.00,101.875,3.895,,,,20100825,221032,1.00
E08ADC2A798A47E6,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,095900,20100830,1MM+,115.333,,,,,20100825,221032,1.00
4FDDBF63579630D3,P,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100825,095002,20100826,1MM+,103.035,0.221,,,,20100825,221032,1.00
24359CC5FCB3724B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,100232,20100830,20000.00,103.284,6.017,,,,20100825,221032,1.00
E802ABE8B0F5CF27,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,101.723,,,,,20100825,221032,1.00
79BD2718E954134E,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100825,100246,20100830,75000.00,85.850,6.254,,,,20100825,221032,1.00
BC297D9A92666CD5,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,100246,20100830,20000.00,101.535,,,,,20100825,221032,1.00
9517AF25D733F1CE,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100825,100306,20100830,10000.00,102.875,4.249,,,,20100825,221032,1.00
575E9831F30ACE38,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100825,100000,20100827,50000.00,113.056,2.400,,,,20100825,221032,1.00
AAA830A517FB6B3E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100825,095500,20100907,30000.00,100.000,6.623,,,,20100825,221032,1.00
C8E40B1DD8DA6D45,S,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100825,100000,20100826,50000.00,111.559,2.200,,,,20100825,221032,1.00
B15EA17877333474,S,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100254,20100830,25000.00,101.926,-0.346,,,,20100825,221032,1.00
7868BE8A62240574,P,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20100825,100250,20100830,5000.00,105.484,2.119,,,,20100825,221032,1.00
32C4EEFBA95EC93A,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100825,100246,20100830,55000.00,96.499,5.246,,,,20100825,221032,1.00
514833F7FA524169,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100254,20100830,25000.00,101.676,,,,,20100825,221032,1.00
2F46EB322CB2322B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,100305,20100830,20000.00,104.652,2.393,,,,20100825,221032,1.00
1CA5985D44AD1DEF,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100825,100308,20100830,20000.00,106.000,4.812,,,,20100825,221032,1.00
1904DC0E246F1A00,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100825,100310,20100830,70000.00,99.993,4.625,,,,20100825,221032,1.00
B43D331065EEDEAC,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100238,20100830,10000.00,111.118,3.758,,,,20100825,221032,1.00
119246894B104214,D,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100236,20100830,45000.00,102.547,,,,,20100825,221032,1.00
A0CE99DADD092D1A,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100825,100255,20100830,15000.00,121.143,3.991,,,,20100825,221032,1.00
7A198419AD604405,P,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100825,095940,20100830,10000.00,99.596,2.328,,,,20100825,221032,1.00
B004422487E3A4A4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100300,20100830,35000.00,100.092,3.595,,,,20100825,221032,1.00
1A34AD5E8CB729C4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100305,20100830,10000.00,100.092,3.595,,,,20100825,221032,1.00
672E47F10DE55B70,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100826,25000.00,100.000,5.400,,,,20100825,221032,1.00
058236B9E49E9F7C,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100825,100307,20100830,55000.00,102.488,3.908,,,,20100825,221032,1.00
425C83E3BA021B9A,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100825,100229,20100825,500000.00,111.646,2.650,,,,20100825,221032,1.00
BCCBA0FF8A186BC7,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100309,20100830,15000.00,102.239,0.169,,,,20100825,221032,1.00
1ECB6F69F98FC244,P,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100825,100225,20100830,100000.00,111.074,0.750,,,,20100825,221032,1.00
49308C7C0B150647,P,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100825,100238,20100830,120000.00,103.097,2.420,,,,20100825,221032,1.00
7D601AF5D0DF7F5A,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100825,100315,20100830,20000.00,90.950,6.263,,,,20100825,221032,1.00
C89807C13272C04F,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100825,100238,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
F0E55ED90E4B2EA6,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20100825,100251,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D09FFEB2C541B50D,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100256,20100830,25000.00,101.676,,,,,20100825,221032,1.00
DDB6B248AEE424A4,D,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100825,100307,20100830,55000.00,101.473,,,,,20100825,221032,1.00
B5DFE89AE4C04778,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100238,20100830,10000.00,109.118,,,,,20100825,221032,1.00
C00F0EEF12E90C51,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100200,20100830,10000.00,109.077,,,,,20100825,221032,1.00
3EF11C8A299B35BB,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100825,100255,20100830,15000.00,121.042,,,,,20100825,221032,1.00
1388A6FC776A8C58,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100300,20100830,35000.00,99.991,,,,,20100825,221032,1.00
1AB7C322C0A6B712,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100305,20100830,10000.00,99.991,,,,,20100825,221032,1.00
E0E1D3DC393D217F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100046,20100830,500000.00,106.381,,,,,20100825,221032,1.00
EBB01A1D07BE01A2,P,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100200,20100830,325000.00,101.274,0.608,,,,20100825,221032,1.00
C8AEDA66E9440738,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095900,20100901,850000.00,100.000,6.000,,,Y,20100825,221032,1.00
D51C0EE9FF3BFC45,D,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100200,20100830,325000.00,101.274,,,,,20100825,221032,1.00
B04ADC543F839AA4,S,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100825,100320,20100830,25000.00,107.310,0.586,,,,20100825,221032,1.00
8CF710B35CC3825A,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,100201,20100830,125000.00,99.625,,S,,,20100825,221032,1.00
FDB115FA8AABCFEF,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095358,20100901,50000.00,102.999,,,,,20100825,221032,1.00
BB005ABC8DA99441,D,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100825,100320,20100830,25000.00,106.810,,,,,20100825,221032,1.00
2EF124C3173BE689,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100316,20100830,15000.00,101.972,,,,,20100825,221032,1.00
963F12D6B3138847,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,100324,20100830,15000.00,104.874,3.884,,,,20100825,221032,1.00
A2A2ACFFFD4CFDB0,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100320,20100830,40000.00,113.861,1.245,,,,20100825,221032,1.00
9F04AE63F61F047F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100825,100322,20100826,10000.00,103.035,5.959,,,,20100825,221032,1.00
CB87F6C3FF5BA092,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100825,100307,20100830,10000.00,95.532,3.900,,,,20100825,221032,1.00
2810022B07B88EB7,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,100324,20100830,15000.00,104.374,,,,,20100825,221032,1.00
24C87ABDDC6E6C09,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,100100,20100830,25000.00,102.845,2.850,,,,20100825,221032,1.00
0EA9236C5883A952,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100825,095700,20100830,10000.00,107.947,4.510,,,,20100825,221032,1.00
EB038040152535C8,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100825,100228,20100830,25000.00,111.355,,,,,20100825,221032,1.00
F24228A17F9825FB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100825,095500,20100830,365000.00,32.297,,,,,20100825,221032,1.00
0973D8EC351FA23F,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100309,20100830,15000.00,101.972,,,,,20100825,221032,1.00
6EF0FFA5237FAD11,S,433866DY3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20150915,Y,,20100825,100000,20100928,100000.00,103.598,1.250,,,,20100825,221032,1.00
536DF2D84909B457,S,433866DU1,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20110915,Y,,20100825,100000,20100928,100000.00,101.537,0.401,,,Y,20100825,221032,1.00
D2EEC0648E686EBB,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100825,100324,20100830,45000.00,107.753,1.224,,,,20100825,221032,1.00
A04A70E27A7E8584,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100825,100330,20100830,10000.00,45.500,13.874,,,,20100825,221032,1.00
02B1DA9DDB4B3993,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100332,20100830,50000.00,107.551,3.156,,,,20100825,221032,1.00
D6EC015470BD19DC,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100825,100217,20100830,115000.00,114.093,,S,,,20100825,221032,1.00
5F161DDBC4AA6DD7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100825,100339,20100830,10000.00,104.030,2.500,,,,20100825,221032,1.00
A5596D2FA7E2BE65,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100825,100321,20100830,20000.00,104.621,0.720,,,,20100825,221032,1.00
C894E661B56062BB,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100825,100343,20100830,5000.00,112.000,5.500,,,,20100825,221032,1.00
F8F9063D6057D18E,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100825,100328,20100830,20000.00,104.598,,,,,20100825,221032,1.00
71B4783C600E8EE8,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,100000,20100914,135000.00,104.202,,,,Y,20100825,221032,1.00
CB915AE79418F676,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,100242,20100830,30000.00,95.718,,,,,20100825,221032,1.00
47A2F88E11A58C7C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,100243,20100830,30000.00,95.468,,,,,20100825,221032,1.00
9B3A72AD6A5F7393,P,235036PT1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20121101,,,20100825,100334,20100827,25000.00,102.738,1.713,,,,20100825,221032,1.00
8B7E8DB87340B8F6,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100825,100337,20100830,10000.00,108.483,1.512,,,,20100825,221032,1.00
0062A46FA5D18B29,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100825,100348,20100830,10000.00,99.000,5.343,,,,20100825,221032,1.00
38F1987217C379C6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,100347,20100830,30000.00,84.750,6.378,,,,20100825,221032,1.00
87B248ACCAAE3708,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,100351,20100830,10000.00,95.036,5.103,,,,20100825,221032,1.00
44B414EB98581010,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100825,100321,20100830,15000.00,105.876,2.250,,,,20100825,221032,1.00
DB7400FABEFFC2BF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,100328,20100830,5000.00,105.640,4.953,,,,20100825,221032,1.00
492F195A4337DE5E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,100348,20100830,25000.00,50.790,4.480,,,,20100825,221032,1.00
A9C1B48A740DE8AB,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,100348,20100830,25000.00,49.790,,,,,20100825,221032,1.00
16E0CA784EF41436,S,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,Y,,20100825,100342,20100902,100000.00,100.120,1.230,,,,20100825,221032,1.00
2CFA4055B9919BCB,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,100401,20100831,15000.00,100.000,4.250,,,,20100825,221032,1.00
DD11E3209158B16E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,100357,20100830,10000.00,92.804,,,,,20100825,221032,1.00
18A45FA91BDF0EC9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100403,20100902,15000.00,101.400,4.069,,,,20100825,221032,1.00
C97EEAF4E3F49A2E,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100825,100359,20100830,10000.00,105.875,3.620,,,,20100825,221032,1.00
B74E6D729F4BACA4,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,100357,20100830,20000.00,100.000,5.754,,,,20100825,221032,1.00
9697DE8F27E2D75A,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,100356,20100830,15000.00,99.300,4.821,,,,20100825,221032,1.00
0FF0713F18A27312,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,105.154,0.139,,,,20100825,221032,1.00
41424E9D432BBBE2,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,100352,20100830,5000.00,112.679,3.000,,,,20100825,221032,1.00
0CBFE6FAD290F86B,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,100000,20100914,250000.00,104.202,,,,Y,20100825,221032,1.00
8F4887C02EA1128F,S,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100825,100404,20100830,50000.00,101.627,1.001,,,,20100825,221032,1.00
BEF9B669EAF6943A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,100200,20100901,150000.00,100.000,6.000,,,Y,20100825,221032,1.00
FA714AC6832CE0DA,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,Y,,20100825,100404,20100902,100000.00,99.997,2.875,,,Y,20100825,221032,1.00
35BD6A00B49B6C24,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,100336,20100831,25000.00,83.369,6.300,,,,20100825,221032,1.00
199BD822A6AF1127,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100825,100137,20100830,50000.00,107.115,0.983,,,,20100825,221032,1.00
2EAAEF2A24F05ECF,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,104.904,,,,,20100825,221032,1.00
5E2A01DB6F195157,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100825,095829,20100830,25000.00,109.360,1.166,,,,20100825,221032,1.00
CA8286E37D5BEF42,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,104.904,,,,,20100825,221032,1.00
27FD46DA8ECEFB49,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100825,100404,20100830,25000.00,113.775,2.250,,,,20100825,221032,1.00
19B4366FBC22804B,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,100409,20100830,25000.00,92.000,6.072,,,,20100825,221032,1.00
40C4BDE21395409A,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100825,100410,20100830,20000.00,83.481,3.642,,,,20100825,221032,1.00
F096BBC3924F4E65,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,100416,20100830,235000.00,92.338,5.580,,,,20100825,221032,1.00
B98BFAAC89625D35,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,100042,20100830,500000.00,107.828,3.590,,,,20100825,221032,1.00
C827443903DC7A74,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,100418,20100830,30000.00,48.261,4.971,,,,20100825,221032,1.00
2A99AAD307B71B85,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100825,100420,20100830,25000.00,107.867,3.750,,,,20100825,221032,1.00
8C0057FEB914B69C,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,100400,20100830,10000.00,43.635,5.250,,,,20100825,221032,1.00
18BCD8FE2820DC68,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095923,20100830,500000.00,107.828,,,,,20100825,221032,1.00
17103C275A51EC49,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,100237,20100830,30000.00,48.060,,,,,20100825,221032,1.00
A5D6281E1093CC0B,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100317,20100830,40000.00,112.261,,,,,20100825,221032,1.00
401B7C8984F8CDD6,D,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100825,093900,20100830,25000.00,107.867,,,,,20100825,221032,1.00
9BEDD2C0330E3FA2,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,100326,20100830,1000000.00,112.035,,P,,,20100825,221032,1.00
ADC354117D24E4BF,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100825,100427,20100830,10000.00,99.500,5.169,,,,20100825,221032,1.00
76BB1CEFC73A09C6,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,100326,20100830,175000.00,33.650,,P,,,20100825,221032,1.00
140E7814AA0BFBAE,D,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100825,100425,20100830,25000.00,107.966,,,,,20100825,221032,1.00
885D48F02ED218DA,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100825,100400,20100830,20000.00,104.275,1.140,,,,20100825,221032,1.00
5A7730279E4BC559,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,100438,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
41F9A885FE1FCB30,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100825,100433,20100830,25000.00,113.450,3.286,,,,20100825,221032,1.00
DD02F09FDB7C2F16,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100825,100400,20100830,20000.00,104.275,,,,,20100825,221032,1.00
A0873E00519CF87F,S,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100825,100433,20100830,25000.00,110.239,1.815,,,,20100825,221032,1.00
3EDEAF05B726960C,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100825,100332,20100830,40000.00,104.365,1.910,,,,20100825,221032,1.00
3FA48525C0D5B1E7,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,100426,20100830,1MM+,121.928,2.440,,,,20100825,221032,1.00
D9E8488FC01C516D,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,095500,20100831,25000.00,102.370,0.569,,,,20100825,221032,1.00
DC9E592CF66AA09D,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100825,100425,20100830,25000.00,108.966,0.517,,,,20100825,221032,1.00
4C3B1D4827298F1B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100825,100441,20100830,10000.00,19.450,5.668,,,,20100825,221032,1.00
1742EAEB107D8A30,S,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100825,100421,20100830,10000.00,102.335,1.130,,,,20100825,221032,1.00
58381276A589276F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,100429,20100831,20000.00,100.000,6.247,,,,20100825,221032,1.00
A6B2668FC85083DC,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100401,20100830,10000.00,94.000,5.440,,,,20100825,221032,1.00
A185BDC49771F4AB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100825,100423,20100901,10000.00,100.350,5.428,,,,20100825,221032,1.00
9C7A11B2968917CF,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100825,100426,20100830,10000.00,102.312,,,,,20100825,221032,1.00
D96326FBC948FBEF,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,100437,20100830,50000.00,106.623,3.171,,,,20100825,221032,1.00
08A8FCFFFE8961DD,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100825,100438,20100830,10000.00,72.325,2.900,,,,20100825,221032,1.00
769C0C5186456DC2,D,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100825,095940,20100830,10000.00,99.841,,,,,20100825,221032,1.00
4689DE089F4BFAA4,P,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100825,100400,20100830,50000.00,113.408,3.358,,,,20100825,221032,1.00
67A8559210F2AB0F,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100825,100413,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
03186102DA4EF05E,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100825,100434,20100830,35000.00,108.043,1.648,,,,20100825,221032,1.00
A50806A66DB893AF,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100825,100435,20100830,100000.00,102.119,2.978,,,,20100825,221032,1.00
664805CA305D8D2F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,100435,20100830,25000.00,106.767,,,,,20100825,221032,1.00
144E856C51336B14,S,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100439,20100830,25000.00,107.813,1.442,,,,20100825,221032,1.00
9DEB28072DBFDF9A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,100445,20100830,25000.00,107.967,3.038,,,,20100825,221032,1.00
7404CFBF5EB9656E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100825,100441,20100830,40000.00,101.706,3.032,,,,20100825,221032,1.00
D5EBFB7C28F5D3C2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,100447,20100830,20000.00,99.230,4.543,,,,20100825,221032,1.00
97E76CBAF7DEE086,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100825,100441,20100830,40000.00,100.206,,,,,20100825,221032,1.00
141CBE01085C0598,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,100447,20100830,20000.00,97.480,,,,,20100825,221032,1.00
3C943BB079E8488E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,100448,20100830,20000.00,100.000,5.747,,,,20100825,221032,1.00
F1389EE6FA0EEF16,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100446,20100830,65000.00,43.196,4.831,,,,20100825,221032,1.00
C86C10072852DEA3,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100825,100400,20100901,50000.00,108.544,1.069,,,,20100825,221032,1.00
E40CC54038A05315,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100825,100339,20100928,35000.00,99.500,,,,,20100825,221032,1.00
F7631CB5C4F33849,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100825,100450,20100830,45000.00,108.003,1.108,,,,20100825,221032,1.00
1194FB8C90B3A1F4,P,238253QJ0,DAUPHIN CNTY PA SER A,20021015,3.650,20121115,,,20100825,100454,20100830,25000.00,100.163,2.833,,,,20100825,221032,1.00
4A53E374C8805549,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100825,100410,20100830,15000.00,105.674,3.650,,,,20100825,221032,1.00
2691115C53BE1B2B,S,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100825,100500,20100830,300000.00,115.770,1.150,,,,20100825,221032,1.00
DA71174421DE713C,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100825,100500,20100830,10000.00,112.287,2.489,,,,20100825,221032,1.00
4246A70C78311063,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100825,100459,20100830,40000.00,100.000,0.000,,,,20100825,221032,1.00
55D28E5CB0875C92,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,100505,20100915,50000.00,102.051,3.750,,,,20100825,221032,1.00
145833C17DA0C4D0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100503,20100902,45000.00,101.949,4.000,,,,20100825,221032,1.00
F103BBDB22575A75,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100825,100400,20100901,750000.00,104.221,4.650,,,,20100825,221032,1.00
6E5C3437502217A8,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100825,100500,20100830,10000.00,110.954,,,,,20100825,221032,1.00
F005E29D86D197DC,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100825,100406,20100830,25000.00,108.686,1.030,,,,20100825,221032,1.00
33BC47D63D0BC631,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100511,20100830,100000.00,106.695,3.773,,,,20100825,221032,1.00
0E37CE36F5A81A7E,P,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100512,20100830,30000.00,101.035,4.013,,,,20100825,221032,1.00
CE1A782773E429AC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,100512,20100831,1MM+,101.674,0.322,,,,20100825,221032,1.00
BE8CFE0686F4BBE6,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100503,20100902,45000.00,100.074,,,,,20100825,221032,1.00
1F122ABFB69A93BF,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100512,20100830,30000.00,101.285,,,,,20100825,221032,1.00
80071879FCDF55AB,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,095600,20100830,140000.00,99.000,5.459,,,,20100825,221032,1.00
1E795714528FCEEC,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100825,100509,20100830,45000.00,108.147,2.183,,,,20100825,221032,1.00
090D3D221382EDE7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100509,20100830,30000.00,106.142,2.043,,,,20100825,221032,1.00
E1E2F1483EF6664D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100825,100511,20100830,20000.00,101.312,4.415,,,,20100825,221032,1.00
21895302747C23D6,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100825,100521,20100830,5000.00,49.636,4.791,,,,20100825,221032,1.00
4E7D02CB06B168A9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100825,100509,20100831,10000.00,100.000,6.747,,,,20100825,221032,1.00
809A216BC7B73F8A,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100825,100520,20100830,50000.00,102.333,2.731,,,,20100825,221032,1.00
ABCB820D81852174,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,100517,20100830,50000.00,113.098,3.025,,,,20100825,221032,1.00
4103C58CA5F5B735,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,100526,20100830,15000.00,101.838,3.500,,,,20100825,221032,1.00
ED076835ADD7DBA1,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,100529,20100901,20000.00,101.397,3.071,,,,20100825,221032,1.00
6B9CD780C588012F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100826,10000.00,100.000,5.400,,,,20100825,221032,1.00
2CEF1E3E0AC4E9A5,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100356,20100830,1MM+,18.036,,S,,,20100825,221032,1.00
80478AE9FE6B065A,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,100517,20100830,50000.00,111.848,,,,,20100825,221032,1.00
0AE9E899BE1E1222,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,100526,20100830,15000.00,101.088,,,,,20100825,221032,1.00
6967896BE62392C9,D,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100439,20100830,25000.00,107.313,,,,,20100825,221032,1.00
3D4BC6426A916574,D,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100429,20100830,25000.00,107.438,,,,,20100825,221032,1.00
766ECFA2AC52A0BB,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,100529,20100901,20000.00,100.147,,,,,20100825,221032,1.00
8A5A1658725F041E,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100825,100500,20100830,5000.00,106.990,3.658,,,,20100825,221032,1.00
3B0A29D53377719C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,100540,20100830,15000.00,105.340,3.956,,,,20100825,221032,1.00
F60B9AE523EE186C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100831,250000.00,100.000,5.400,,,,20100825,221032,1.00
8351FA6FF951D834,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,100533,20100830,20000.00,103.245,3.850,,,,20100825,221032,1.00
6230608682570C73,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100825,100017,20100830,380000.00,106.125,,,,,20100825,221032,1.00
CCA7B31A9AB0E4DA,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,100541,20100830,100000.00,101.629,2.700,,,,20100825,221032,1.00
C2FF0E4EA600FE7D,P,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20100825,100542,20100830,10000.00,82.560,2.877,,,,20100825,221032,1.00
73F84B75058EA981,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100825,100521,20100830,10000.00,103.725,3.384,,,,20100825,221032,1.00
657B988F31F8D07D,D,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100825,100513,20100830,10000.00,103.625,,,,,20100825,221032,1.00
24B521B882CA0FBA,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,100518,20100830,10000.00,119.500,1.875,,,,20100825,221032,1.00
2A2E10EB7020799D,S,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100825,100500,20100830,405000.00,113.548,1.850,,,,20100825,221032,1.00
C1ACADABAB40B6F5,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100825,100500,20100830,1MM+,123.602,1.790,,,,20100825,221032,1.00
72C44D64F21A6812,S,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20100825,100538,20100830,50000.00,104.194,0.730,,,,20100825,221032,1.00
FE25228A5C73326B,P,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20100825,100310,20100830,5000.00,98.789,6.752,,,,20100825,221032,1.00
74E4A46A788D2D35,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100825,100350,20100830,20000.00,108.568,,,,,20100825,221032,1.00
1AE412EAA3C00B81,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,100221,20100830,500000.00,103.633,,S,,,20100825,221032,1.00
3B23485A7C1CAFCE,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100501,20100830,40000.00,112.136,,,,,20100825,221032,1.00
7F63D6BBA05733E7,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100825,100500,20100830,40000.00,113.760,2.000,,,,20100825,221032,1.00
0B0F9444CC3D65E4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100555,20100901,10000.00,103.000,4.113,,,,20100825,221032,1.00
12CC3EC048424DA8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100825,100538,20100830,30000.00,100.000,0.000,,,,20100825,221032,1.00
647FD203E4F01FDA,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,095755,20100901,1MM+,100.163,4.603,,,,20100825,221032,1.00
2AC82AC931508A0F,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100058,20100901,1MM+,100.000,4.500,,,,20100825,221032,1.00
32FA1C1AFECBFFEF,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,094603,20100830,100000.00,89.525,,S,,,20100825,221032,1.00
EF3C3206B584E3AF,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,095958,20100901,1MM+,100.000,4.625,,,,20100825,221032,1.00
7901E16639F95209,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100825,100544,20100830,35000.00,108.418,1.499,,,,20100825,221032,1.00
742D71AF925F7802,S,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100825,100544,20100830,30000.00,111.914,1.250,,,,20100825,221032,1.00
7DDA09E8E3640484,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100825,100500,20100830,40000.00,113.042,,,,,20100825,221032,1.00
2CCC59AA6EF8E0E0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,100450,20100830,50000.00,100.551,,,,,20100825,221032,1.00
21104171956678D7,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,100500,20100830,100000.00,104.900,4.359,,,,20100825,221032,1.00
828C41CD361172EB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,100558,20100907,20000.00,104.180,2.200,,,,20100825,221032,1.00
B05A74945C282299,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,100550,20100830,50000.00,109.000,3.981,,,,20100825,221032,1.00
BCFA5E916E0E7B77,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100825,100551,20100827,5000.00,108.113,3.482,,,,20100825,221032,1.00
2C2446C9B0EE8013,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100825,094544,20100830,200000.00,104.858,,P,,,20100825,221032,1.00
3B8E37C8C09C50E5,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100825,100554,20100830,50000.00,113.100,1.113,,,,20100825,221032,1.00
63CB9FC3D8AD1607,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100825,100421,20100830,30000.00,99.797,,,,,20100825,221032,1.00
20C031D1812506F5,S,708840JE4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,4.000,20110615,,,20100825,100444,20100825,1MM+,102.974,0.300,,,,20100825,221032,1.00
68DD6AC54698A4E0,P,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100825,100445,20100825,1MM+,103.228,0.350,,,,20100825,221032,1.00
6F01F5B6C7797FBC,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100825,100500,20100830,40000.00,113.043,2.230,,,,20100825,221032,1.00
F7C5EAB2B2C61CBA,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100825,100533,20100830,50000.00,108.125,2.014,,,,20100825,221032,1.00
63A7337CE1D47369,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20100825,100533,20100830,25000.00,101.366,0.916,,,,20100825,221032,1.00
3CD82021980DEAFB,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100825,100545,20100830,160000.00,113.626,2.477,,,,20100825,221032,1.00
CC11F76759A8FCA0,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100825,100530,20100830,50000.00,107.125,,,,,20100825,221032,1.00
C57DE290C261BFD9,S,677518E32,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,4.350,20111201,,,20100825,100519,20100830,25000.00,100.809,1.128,,,,20100825,221032,1.00
6F726CAF2DCFD70D,D,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20100825,100545,20100830,50000.00,104.168,,,,,20100825,221032,1.00
6FC29C32B9BDA599,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100504,20100830,100000.00,106.535,,,,,20100825,221032,1.00
893F644B51C220CF,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100502,20100830,100000.00,106.595,,,,,20100825,221032,1.00
0AEFDECC0AC087E3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100500,20100830,30000.00,105.517,,,,,20100825,221032,1.00
70C41FFE8BE96644,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100506,20100830,30000.00,105.767,,,,,20100825,221032,1.00
FFCE6AAF3E06E686,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,100604,20100830,50000.00,109.662,4.445,,,,20100825,221032,1.00
931B426C6B9CB59E,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,100559,20100830,435000.00,102.964,4.466,,,,20100825,221032,1.00
A6CEE2FD9D7C5A6D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,100609,20100831,15000.00,103.300,5.432,,,,20100825,221032,1.00
DEBFA22E2BCEBA62,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,100521,20100830,15000.00,88.543,3.000,,,,20100825,221032,1.00
F8681BD564874DB0,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,100557,20100830,25000.00,110.785,,,,,20100825,221032,1.00
5E7FB1B49E0A8ECD,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,100400,20100914,75000.00,102.258,0.450,,,Y,20100825,221032,1.00
EF0A57DA733A65C2,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,100607,20100831,100000.00,102.138,5.700,,,,20100825,221032,1.00
833B283C9319C946,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,100600,20100831,15000.00,101.500,,,,,20100825,221032,1.00
8885FC7C99A41651,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100825,100535,20100830,160000.00,112.626,,,,,20100825,221032,1.00
4DEACB00AA95DB84,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,100400,20100830,10000.00,93.865,,,,,20100825,221032,1.00
B6F30D499E5F0CA7,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,100604,20100830,50000.00,107.244,,,,,20100825,221032,1.00
2115C2BFEA58A7B5,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100825,100600,20100830,45000.00,98.025,5.352,,,,20100825,221032,1.00
14C6C736C84F10B1,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,100600,20100830,100000.00,108.458,,,,,20100825,221032,1.00
DFFFBFADA3F3AB78,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100825,100616,20100830,10000.00,112.021,2.271,,,,20100825,221032,1.00
437F5E634C64596F,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,100616,20100830,10000.00,104.334,5.226,,,,20100825,221032,1.00
90CD00E8AF234E83,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100306,20100830,500000.00,106.331,,,,,20100825,221032,1.00
7DEE3A0D5AEDD26C,D,246213AB8,DELAWARE OHIO PKS & REC INCOME ,20100218,2.000,20111201,,,20100825,095644,20100830,25000.00,101.492,,,,,20100825,221032,1.00
D25D0DFBDDB2BCA5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,100400,20100830,20000.00,103.906,,,,,20100825,221032,1.00
FBE851F8280EAAB4,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100825,100622,20100830,10000.00,97.500,4.601,,,,20100825,221032,1.00
9BE3FE481A088AE6,P,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100627,20100830,65000.00,43.580,4.779,,,,20100825,221032,1.00
6EBFE6F521409CB0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,100607,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
FEF369C5228B4CDB,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100627,20100830,65000.00,43.798,,,,,20100825,221032,1.00
1FE7EF94C974522E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,100624,20100915,50000.00,100.000,4.000,,,,20100825,221032,1.00
0DB3CFCA021E8E93,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100626,20100830,30000.00,107.470,3.126,,,,20100825,221032,1.00
56ADA8E0DF0D8999,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100825,100630,20100830,10000.00,108.797,2.500,,,,20100825,221032,1.00
A121AE274F2F3027,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100532,20100830,30000.00,101.285,,,,,20100825,221032,1.00
3FFE4817E087BEDB,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100825,100600,20100827,5000.00,103.576,2.021,,,,20100825,221032,1.00
B94829EF55F97168,P,979183DZ0,WOODBURY N Y ,19930915,5.000,20160915,,,20100825,100600,20100830,25000.00,100.000,4.888,,,,20100825,221032,1.00
CA734882F3F7999C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100825,100600,20100830,50000.00,103.518,4.000,,,,20100825,221032,1.00
A111BEE554684E11,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,100631,20100830,10000.00,106.500,3.866,,,,20100825,221032,1.00
4D067463C408B0FF,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100825,100640,20100830,25000.00,106.400,3.493,,,,20100825,221032,1.00
F0F20E5B6664AB11,S,568806CY7,MARION CNTY FLA UTIL SYS REV SER A,20030911,3.700,20111201,,,20100825,100626,20100830,25000.00,103.632,0.780,,,,20100825,221032,1.00
A75A2B8969B343B7,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,100643,20100914,60000.00,106.545,2.150,,,Y,20100825,221032,1.00
F756353B100AE9B1,D,568806CY7,MARION CNTY FLA UTIL SYS REV SER A,20030911,3.700,20111201,,,20100825,100634,20100830,25000.00,103.605,,,,,20100825,221032,1.00
0EDCA53D3B532CFD,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100825,100630,20100830,10000.00,105.736,3.750,,,,20100825,221032,1.00
A1DB268E3A7B8EA1,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100825,100500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
1DFB02ED6A459442,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,100645,20100830,60000.00,113.528,1.630,,,,20100825,221032,1.00
D97CEACEED745F17,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,100600,20100830,100000.00,108.458,0.620,,,,20100825,221032,1.00
E5108B9045EB4ED6,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,100639,20100830,20000.00,112.000,2.359,,,,20100825,221032,1.00
D5D6BDDEB06CAAF0,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100825,100528,20100830,1MM+,113.156,2.550,,,,20100825,221032,1.00
C720503BEAF56A11,P,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,100627,20100901,250000.00,100.100,2.086,,,,20100825,221032,1.00
21A0CAB77B21A804,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,100418,20100827,10000.00,107.601,2.400,,,,20100825,221032,1.00
06992BCA49D98DBD,S,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100825,100653,20100903,10000.00,102.830,3.748,,,,20100825,221032,1.00
02D6E95AFDAA8D68,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,100639,20100830,640000.00,99.719,,,,,20100825,221032,1.00
F958713E28582841,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,100648,20100909,1MM+,100.500,4.309,,,,20100825,221032,1.00
F1C65BAC4C0348E0,D,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100825,100653,20100903,10000.00,101.221,,,,,20100825,221032,1.00
DB7D71C2E33C4F82,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100706,20100830,10000.00,98.250,5.124,,,,20100825,221032,1.00
61645835B63FD4E3,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100825,100704,20100901,50000.00,107.400,3.537,,,,20100825,221032,1.00
3AF9F8B943BCF2CC,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,100657,20100830,10000.00,100.286,4.450,,,,20100825,221032,1.00
52CBB8ECF6A42BC4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100704,20100830,30000.00,106.237,3.702,,,,20100825,221032,1.00
B6C427EF284E9908,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,100657,20100830,10000.00,98.411,,,,,20100825,221032,1.00
1B02E2990F7F208F,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100825,100702,20100902,25000.00,104.100,1.011,,,,20100825,221032,1.00
FF6B897527EBA077,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100704,20100830,30000.00,104.237,,,,,20100825,221032,1.00
51DBD8B65EBBCBC7,S,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20100825,100622,20100830,100000.00,110.366,1.350,,,,20100825,221032,1.00
C9F36BC548DE45E5,S,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100825,100633,20100830,50000.00,107.328,2.650,,,,20100825,221032,1.00
45F173CA9C27EF4C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100825,100642,20100825,900000.00,100.000,0.000,,,,20100825,221032,1.00
3180BB73840E4343,D,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100825,100635,20100830,50000.00,107.328,,,,,20100825,221032,1.00
FB24E62F355125CE,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100825,100629,20100830,30000.00,96.761,5.000,,,,20100825,221032,1.00
BF3DE373F93C672F,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100825,100710,20100830,15000.00,100.775,1.010,,,,20100825,221032,1.00
FA0143647F63DBEC,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100825,100249,20100923,50000.00,100.335,,,,,20100825,221032,1.00
B5716E363EC34C8B,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100825,100710,20100830,5000.00,104.300,1.993,,,,20100825,221032,1.00
43A19451D67A63CF,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100825,100712,20100830,5000.00,108.683,0.630,,,,20100825,221032,1.00
F0523DE0F7CE5502,S,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100825,100714,20100830,25000.00,100.364,0.750,,,,20100825,221032,1.00
2D619A725B6BBC85,D,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100825,100710,20100830,5000.00,102.800,,,,,20100825,221032,1.00
4B65D50490A37297,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,100500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5AC2B8DE1733E4F6,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100825,100712,20100830,5000.00,108.182,,,,,20100825,221032,1.00
6181D2A1441B3B27,D,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100825,100714,20100830,25000.00,100.239,,,,,20100825,221032,1.00
F044097B489F7652,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,095855,20100915,250000.00,100.000,,,,,20100825,221032,1.00
202025CB413437A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,100728,20100901,15000.00,102.500,5.782,,,,20100825,221032,1.00
D8716721A4247396,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100825,100718,20100830,20000.00,100.000,4.174,,,,20100825,221032,1.00
9D232D87C105A0F2,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,100710,20100826,40000.00,99.715,4.271,,,,20100825,221032,1.00
8384EF1001CAB48D,S,478251HR5,JOHNSON CITY TENN REF,20090630,3.000,20150601,,,20100825,100715,20100830,25000.00,106.833,1.505,,,,20100825,221032,1.00
26CB10A30A521241,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100825,100717,20100827,5000.00,110.420,3.725,,,,20100825,221032,1.00
6E38ED5A274421DF,S,246213AB8,DELAWARE OHIO PKS & REC INCOME ,20100218,2.000,20111201,,,20100825,095400,20100830,25000.00,101.612,0.705,,,,20100825,221032,1.00
DA5F28C92F4CD17C,S,462128EC9,IONIA MICH REF-DOWNTOWN DEV AUTH,19981124,4.300,20131101,,,20100825,100726,20100827,205000.00,101.404,-3.500,,,,20100825,221032,1.00
03761A16AD54A52F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,100720,20100831,100000.00,102.138,5.700,,,,20100825,221032,1.00
B01F81F24409347B,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,100441,20100830,1MM+,115.383,,,,,20100825,221032,1.00
202431E177BD31E5,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100825,100730,20100830,40000.00,106.735,4.730,,,,20100825,221032,1.00
B2A1E482DB58AFAC,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100624,20100830,30000.00,105.095,,,,,20100825,221032,1.00
5D486F00CB3700E6,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100825,100500,20100830,30000.00,99.547,,,,,20100825,221032,1.00
378502261C96B6D7,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,100507,20100830,175000.00,33.700,,S,,,20100825,221032,1.00
9C4F397A601BD3BB,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100825,100730,20100830,40000.00,106.735,,,,,20100825,221032,1.00
4BDA54A9E443FAA2,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100825,100700,20100830,25000.00,120.343,2.648,,,,20100825,221032,1.00
A2F3BC701311E6A4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,100720,20100830,30000.00,97.141,4.700,,,,20100825,221032,1.00
04C2CC17EBAF3429,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100725,20100830,15000.00,95.350,4.891,,,,20100825,221032,1.00
B5B428E3569C753F,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,100715,20100830,100000.00,108.117,3.600,,,,20100825,221032,1.00
D2BFD6C7E80A9453,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,100614,20100915,45000.00,104.000,4.969,,,,20100825,221032,1.00
34B64615727911D5,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100825,100737,20100830,5000.00,106.800,5.750,,,,20100825,221032,1.00
AE1BB9CB230FC006,S,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100825,100637,20100830,5000.00,104.297,3.956,,,,20100825,221032,1.00
D6706F67D21BE68A,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100825,100700,20100830,690000.00,110.785,3.620,,,,20100825,221032,1.00
CFCEED592394447E,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100615,20100830,25000.00,106.801,,,,,20100825,221032,1.00
91EC96F4CB34EAC4,P,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100825,100755,20100830,20000.00,102.685,4.003,,,,20100825,221032,1.00
F92A87BEBE990EA2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,100756,20100830,10000.00,105.790,4.286,,,,20100825,221032,1.00
82DEF1410C128A8B,D,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100825,100600,20100923,150000.00,99.156,,,,,20100825,221032,1.00
70352B0E2C923614,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,100700,20100830,20000.00,114.014,3.169,,,,20100825,221032,1.00
619F67D907F91C9A,P,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,100745,20100830,20000.00,103.666,4.645,,,,20100825,221032,1.00
0C3622F47269F7B5,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,100736,20100901,20000.00,99.998,2.750,,,,20100825,221032,1.00
A36AFD00D5657CEF,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,100712,20100830,100000.00,108.117,,,,,20100825,221032,1.00
AD082285AD904889,D,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,100746,20101001,1MM+,99.500,,,,,20100825,221032,1.00
8C9B530C9BC226CB,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100701,20100830,1MM+,18.036,,S,,,20100825,221032,1.00
045958FB45CAC7BE,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100654,20100830,10000.00,95.854,,,,,20100825,221032,1.00
C3BD61529548D555,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,100400,20100830,50000.00,105.558,,,,,20100825,221032,1.00
0803C88BEF38DDF8,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100825,100800,20100830,25000.00,106.297,4.053,,,,20100825,221032,1.00
C928D1F5C84E6C9D,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,100750,20100830,25000.00,110.891,3.799,,,,20100825,221032,1.00
75A76F5FB9A7CDC0,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100825,100753,20100830,25000.00,112.641,3.801,,,,20100825,221032,1.00
A28A2358BDC6DDE1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100825,100737,20100901,15000.00,96.417,5.400,,,,20100825,221032,1.00
AE401B177B968651,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100825,100810,20100830,75000.00,109.348,1.107,,,,20100825,221032,1.00
A589F4BE9B9DD402,S,745474RB4,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.000,20110501,Y,,20100825,100000,20100914,25000.00,100.345,0.451,,,Y,20100825,221032,1.00
CD2BDBC67526C22E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,100724,20100830,255000.00,62.493,5.033,,,,20100825,221032,1.00
BE090DEA5A15A01D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100825,100700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
BCA5DA3EC118165E,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100825,100821,20100830,25000.00,101.847,4.192,,,,20100825,221032,1.00
D6D417C3FA3251FA,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100825,100738,20100830,5000.00,103.398,2.714,,,,20100825,221032,1.00
FD55BFA44F37D97D,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,100710,20100830,1MM+,107.698,4.030,,,,20100825,221032,1.00
24368B3FC62C75F9,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100700,20100830,15000.00,92.725,,,,,20100825,221032,1.00
297283F22A89EDE1,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100825,100723,20100830,25000.00,112.297,,,,,20100825,221032,1.00
B4ACB9DEA0C73460,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100721,20100830,15000.00,92.975,,,,,20100825,221032,1.00
575C5063796128BA,D,688822DZ5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20120615,,,20100825,100730,20100830,100000.00,105.400,,,,,20100825,221032,1.00
FA665FD7AD6D85BE,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100825,100718,20100830,105000.00,109.669,0.586,,,,20100825,221032,1.00
0B784E838EC93688,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,100819,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
51EEA2FB5E785EF2,D,4255063L4,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.000,20251201,Y,,20100825,095749,20100915,1MM+,99.950,,,,,20100825,221032,1.00
5FAD5456309BD889,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,095856,20100921,200000.00,99.808,,S,,,20100825,221032,1.00
E56D18766E83C829,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,100819,20100830,25000.00,112.250,3.384,,,,20100825,221032,1.00
66683318ADBE66AC,D,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100800,20100830,75000.00,103.898,,,,,20100825,221032,1.00
98047B57FC3E4146,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100819,20100830,25000.00,106.125,3.720,,,,20100825,221032,1.00
5ADF8C21E08DF66D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,100820,20100830,25000.00,102.750,4.064,,,,20100825,221032,1.00
6ADBE3B2D75D1DE6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,100820,20100830,25000.00,111.125,3.648,,,,20100825,221032,1.00
2A930C39A1668ADF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,100821,20100830,25000.00,106.125,3.917,,,,20100825,221032,1.00
FDA4E6C6BA4ACEFA,S,688822DZ5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20120615,,,20100825,100700,20100830,100000.00,105.450,0.925,,,,20100825,221032,1.00
5AA7A03717D96929,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,100834,20100830,15000.00,98.125,,,,,20100825,221032,1.00
B05434331E1AD163,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,100834,20100830,15000.00,100.000,4.500,,,,20100825,221032,1.00
189DF54D41E7185B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,100732,20100830,320000.00,101.835,,,,,20100825,221032,1.00
22A0F13C2C50F237,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,100727,20100830,320000.00,101.895,,,,,20100825,221032,1.00
85844EF51E570AEE,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,100734,20100831,25000.00,97.750,,,,,20100825,221032,1.00
498E62A7134EBD9A,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,100810,20100830,20000.00,104.713,,,,,20100825,221032,1.00
1835067083520D07,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,100833,20100830,100000.00,103.500,4.031,,,,20100825,221032,1.00
CF428925E6B52F72,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100825,100600,20100901,100000.00,100.728,0.251,,,,20100825,221032,1.00
D99631258BAA4BCA,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,100836,20100830,25000.00,101.252,4.791,,,,20100825,221032,1.00
2D349639BED40186,P,921123CZ6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20160615,,,20100825,100551,20100830,65000.00,100.000,4.249,,,,20100825,221032,1.00
AC692B9CAAAEA93A,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100825,100600,20100901,560000.00,99.935,,,,,20100825,221032,1.00
AF7CB6E49BF988BB,P,921123DA0,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20170615,,,20100825,100555,20100830,65000.00,100.000,4.249,,,,20100825,221032,1.00
2CF2F95A8B531E13,P,921123DB8,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20180615,,,20100825,100516,20100830,70000.00,100.000,4.249,,,,20100825,221032,1.00
70B26AF5D75B7ADB,P,921123DC6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.375,20190615,,,20100825,100504,20100830,75000.00,100.000,4.374,,,,20100825,221032,1.00
B511DEA293614F6D,P,921123DD4,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.375,20200615,,,20100825,100557,20100830,75000.00,100.000,4.374,,,,20100825,221032,1.00
87F2F4982CE63AA0,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,100836,20100830,25000.00,101.127,,,,,20100825,221032,1.00
DEBC5CF7CB04F760,P,921123DE2,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.500,20210615,,,20100825,100500,20100830,80000.00,100.000,4.499,,,,20100825,221032,1.00
03E74E535D7C37F1,P,921123DF9,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.500,20220615,,,20100825,100544,20100830,80000.00,100.000,4.499,,,,20100825,221032,1.00
F8ECA95D1CBFF5A2,P,921123DG7,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.625,20230615,,,20100825,100528,20100830,85000.00,100.000,4.624,,,,20100825,221032,1.00
935043FC220D8455,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100844,20100830,500000.00,103.000,4.232,,,,20100825,221032,1.00
85834AA4EA5901C7,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,100639,20100830,640000.00,99.719,,,,,20100825,221032,1.00
24846D06B06E32EB,S,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100825,100850,20100830,5000.00,101.725,2.780,,,,20100825,221032,1.00
C2072260CD8C3D1F,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100825,100759,20100830,5000.00,101.725,,,,,20100825,221032,1.00
F99CAA0CBB5097FF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100847,20100830,500000.00,103.000,4.232,,,,20100825,221032,1.00
A65FFEC2410862CE,S,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100825,100841,20100830,10000.00,104.241,1.639,,,,20100825,221032,1.00
4CD35738B7C5C13E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,100900,20100830,10000.00,107.750,4.680,,,,20100825,221032,1.00
6EC04588929D9C02,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100825,100850,20100830,10000.00,104.150,3.203,,,,20100825,221032,1.00
0CBB5C99FDECC0B4,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100835,20100830,10000.00,95.604,,,,,20100825,221032,1.00
B4542C6B862C1F5C,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100825,100859,20100830,5000.00,108.507,3.000,,,,20100825,221032,1.00
611575096666048B,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100825,100858,20100830,10000.00,84.000,6.027,,,,20100825,221032,1.00
4AB5135AF02A97F2,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100825,100803,20100830,75000.00,108.848,,,,,20100825,221032,1.00
0BAC684521CAC7AC,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100825,100905,20100830,20000.00,76.566,3.182,,,,20100825,221032,1.00
42477DF5E9762289,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,100902,20100830,15000.00,104.978,4.987,,,,20100825,221032,1.00
72445950DE5FD87B,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,100400,20100830,25000.00,101.859,1.650,,,,20100825,221032,1.00
F22E52A8C99AC3C0,D,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,100424,20100827,25000.00,101.484,,,,,20100825,221032,1.00
05157F54A81C182C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,100909,20100921,5000.00,102.250,5.068,,,,20100825,221032,1.00
FC0F87EEBC1EA1C1,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100829,20100830,10000.00,104.568,3.500,,,,20100825,221032,1.00
CA6A9CA5CCAEAC63,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100841,20100830,20000.00,104.568,3.500,,,,20100825,221032,1.00
28C4019E589E7DCC,S,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100825,100900,20100830,75000.00,108.248,2.283,,,,20100825,221032,1.00
5CB12C255A612ACC,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100907,20100830,10000.00,104.942,2.394,,,,20100825,221032,1.00
D621681523A3364E,S,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100803,20100830,30000.00,101.410,0.231,,,,20100825,221032,1.00
26B653BC013A0D2D,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100825,100908,20100830,10000.00,62.273,,,,,20100825,221032,1.00
EE7D8EA3AD9AFF02,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,100857,20100830,10000.00,102.750,6.348,,,,20100825,221032,1.00
524FE2A5B480FBAC,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100530,20100830,30000.00,101.410,,,,,20100825,221032,1.00
C3787135B3C634C6,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100637,20100830,500000.00,106.381,,,,,20100825,221032,1.00
2607772309590549,D,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100825,095510,20100830,25000.00,102.681,,,,,20100825,221032,1.00
C567D5A0DF3FA1DE,P,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20100825,100900,20100830,100000.00,107.837,0.736,,,,20100825,221032,1.00
7FE29C0F8DF124F4,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100825,100911,20100830,25000.00,104.300,3.438,,,,20100825,221032,1.00
A399BCC877A8833D,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100917,20100830,25000.00,104.273,2.500,,,,20100825,221032,1.00
BA47EA1D2DCD03D3,D,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20100825,100900,20100830,100000.00,107.837,,,,,20100825,221032,1.00
241C43FB60FEC391,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100825,100800,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
63BC4AC6461A8A67,S,614468B21,MONTICELLO MINN REF & IMPT-SER A,20100914,0.400,20110201,Y,,20100825,100701,20100914,160000.00,100.000,0.400,,,,20100825,221032,1.00
5DD015912AEA5301,S,614468B47,MONTICELLO MINN REF & IMPT-SER A,20100914,0.600,20130201,Y,,20100825,100741,20100914,200000.00,100.000,0.600,,,,20100825,221032,1.00
C5A839E6D4B98658,S,614468B88,MONTICELLO MINN REF & IMPT-SER A,20100914,1.800,20170201,Y,,20100825,100823,20100914,150000.00,100.000,1.800,,,,20100825,221032,1.00
D8B5F57CB82E0F55,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100825,100913,20100830,25000.00,105.894,,,,,20100825,221032,1.00
05B0340F339E38B3,S,198435BL2,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20200201,,,20100825,100919,20100830,10000.00,108.250,2.707,,,,20100825,221032,1.00
73E721F9FE19DD28,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100825,100600,20100827,70000.00,100.000,6.625,,,,20100825,221032,1.00
0C89A96C6B77F7D7,D,706711FR4,PENDER CNTY N C REF-SCH,20100914,3.000,20200301,Y,,20100825,100000,20100914,465000.00,105.111,,,,Y,20100825,221032,1.00
9856CBC1AFA000FE,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100825,100924,20100830,25000.00,101.250,4.744,,,,20100825,221032,1.00
51B90699DDB29314,S,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100825,095500,20100830,25000.00,102.801,0.517,,,,20100825,221032,1.00
A606BC9C5EBA6687,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,100917,20100915,1MM+,99.483,4.030,,,,20100825,221032,1.00
A7C037313F4543AB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,100709,20100830,100000.00,101.396,,,,,20100825,221032,1.00
3EE880DBF0C1E223,D,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,094935,20100830,1MM+,109.237,,,,,20100825,221032,1.00
7B2F8CCAB7AE5413,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,100647,20100902,250000.00,101.000,5.758,,,,20100825,221032,1.00
8BA383144633AC51,S,4255063L4,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.000,20251201,Y,,20100825,100300,20100915,1MM+,100.000,3.999,,,,20100825,221032,1.00
D963236BFE4603A1,P,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,100919,20100830,40000.00,104.390,3.757,,,,20100825,221032,1.00
BEE43D0526894934,P,921123DH5,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.750,20240615,,,20100825,100525,20100830,90000.00,100.000,4.749,,,,20100825,221032,1.00
1E87641812092056,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,100919,20100830,40000.00,105.390,,,,,20100825,221032,1.00
63944A7367BCF189,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100825,100924,20100830,15000.00,100.126,6.195,,,,20100825,221032,1.00
DE6EB94077A0349D,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100825,100923,20100830,25000.00,86.750,5.478,,,,20100825,221032,1.00
524DD16AC64E2725,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,100934,20100901,5000.00,102.500,5.010,,,,20100825,221032,1.00
E9CEAC2D18E35F31,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,100934,20100830,10000.00,101.500,4.971,,,,20100825,221032,1.00
EC2FBD39A80E362E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,100933,20100830,10000.00,106.383,4.221,,,,20100825,221032,1.00
B56A5BE86EA2B82E,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100936,20100901,15000.00,100.711,,,,,20100825,221032,1.00
F690763EF4CC5ED4,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100825,095928,20100830,115000.00,113.991,,P,,,20100825,221032,1.00
A643C6A3308A5D8B,P,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100825,100932,20100830,50000.00,99.502,4.160,,,,20100825,221032,1.00
98EDBF6D28A618C6,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100825,100858,20100830,15000.00,98.280,5.371,,,,20100825,221032,1.00
FE441CFF1E841CF9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,100901,20100830,10000.00,108.810,5.088,,,,20100825,221032,1.00
220B3626CE96FF10,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100825,100923,20100830,10000.00,94.860,5.372,,,,20100825,221032,1.00
C0B9C71DAEA8AD3D,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100936,20100901,15000.00,102.211,3.350,,,,20100825,221032,1.00
02D2D6D9CA8CA3ED,S,238253QJ0,DAUPHIN CNTY PA SER A,20021015,3.650,20121115,,,20100825,100936,20100830,25000.00,100.548,1.003,,,,20100825,221032,1.00
944DAAA770F9F37E,S,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100825,100936,20100830,5000.00,101.538,1.500,,,,20100825,221032,1.00
3518C881273517DF,S,218075K73,CORALVILLE IOWA REF-SER B,20090401,3.250,20160601,,,20100825,100400,20100830,650000.00,108.917,1.620,,,,20100825,221032,1.00
5F17680C0D4DCCF2,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100825,100935,20100830,5000.00,105.054,4.300,,,,20100825,221032,1.00
ABED98C351AC44FA,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100825,100937,20100830,25000.00,84.500,5.362,,,,20100825,221032,1.00
647CC05668D4930A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100825,100938,20100830,10000.00,103.290,3.908,,,,20100825,221032,1.00
4726794C463A7248,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100825,100905,20100830,50000.00,103.775,0.657,,,,20100825,221032,1.00
E7BFFA47A14628A1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,100943,20100830,25000.00,103.097,4.407,,,,20100825,221032,1.00
37C2569DBC5E433C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100825,100637,20100830,40000.00,99.625,,,,,20100825,221032,1.00
9018157D7D573515,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,100943,20100830,20000.00,91.635,6.144,,,,20100825,221032,1.00
FEECF661B3A28258,P,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100825,100945,20100830,25000.00,102.543,3.833,,,,20100825,221032,1.00
98CF5404F5D190F2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,100943,20100830,25000.00,101.097,,,,,20100825,221032,1.00
CB9F386BF907EACE,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100842,20100830,25000.00,101.625,,,,,20100825,221032,1.00
B78D1DD1FB8AEB9A,S,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100900,20100830,325000.00,101.420,0.450,,,,20100825,221032,1.00
135AD9ABAAEBD947,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100825,100948,20100830,5000.00,102.000,4.647,,,,20100825,221032,1.00
DA1FBF2B4FA9F101,S,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100825,100950,20100830,25000.00,108.478,2.650,,,,20100825,221032,1.00
113F8E63CEF5F8A5,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100825,100939,20100830,15000.00,117.099,1.593,,,,20100825,221032,1.00
FB6EB4FD4608E964,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100842,20100830,25000.00,101.875,,,,,20100825,221032,1.00
6A275AEB7F1AFCF3,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,100900,20100830,10000.00,104.038,,,,,20100825,221032,1.00
1A17744E6CB13F8B,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,094930,20100830,10000.00,103.075,5.032,,,,20100825,221032,1.00
FF4E79B35475469B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100825,100800,20100830,15000.00,104.532,4.000,,,,20100825,221032,1.00
2B230161FD855484,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,100800,20100826,25000.00,99.394,5.100,,,,20100825,221032,1.00
DF6E4D37C9328746,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100825,101000,20100830,100000.00,86.863,2.235,,,,20100825,221032,1.00
A54DF358593C1ADF,D,63967C2G6,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.350,20120301,,,20100825,100900,20100830,40000.00,102.339,,,,,20100825,221032,1.00
7A569FAFF7C65650,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100825,100200,20100830,35000.00,115.336,1.000,,,,20100825,221032,1.00
A7AE48693761FF81,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100825,094555,20100830,100000.00,89.558,,S,,,20100825,221032,1.00
73365256EF67D398,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,101004,20100830,35000.00,58.849,4.547,,,,20100825,221032,1.00
DF28B55CE8A0D2CC,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100825,100959,20100830,20000.00,101.000,4.825,,,,20100825,221032,1.00
31A3D73AE920B4E6,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100825,100937,20100830,15000.00,103.756,3.571,,,,20100825,221032,1.00
B5996F2277450CAF,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100825,100934,20100830,15000.00,103.556,,,,,20100825,221032,1.00
EB33E8A93A249D9B,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100825,100953,20100826,10000.00,103.584,2.797,,,,20100825,221032,1.00
7A8864CF340D5A34,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100825,100600,20100827,70000.00,98.000,6.782,,,,20100825,221032,1.00
976DA00D211AF275,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,100955,20100830,10000.00,103.245,3.850,,,,20100825,221032,1.00
32E777F63C605D94,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100825,101001,20100830,25000.00,97.025,5.203,,,,20100825,221032,1.00
6F4637E22290B132,S,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100825,101004,20100830,15000.00,113.191,1.382,,,,20100825,221032,1.00
3466B4AFFD479371,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,100941,20100830,20000.00,101.250,5.166,,,,20100825,221032,1.00
B6325B95535F71DC,D,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100825,101010,20100830,15000.00,112.440,,,,,20100825,221032,1.00
01431A8D2AB16321,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100825,100957,20100830,30000.00,109.346,5.967,,,,20100825,221032,1.00
57A72A66AB5C55FE,D,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100825,100700,20100830,30000.00,105.637,,,,,20100825,221032,1.00
F80C7FDFAC3EE6CD,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,100900,20100830,75000.00,104.229,,,,,20100825,221032,1.00
333A6E7A0AC86D0E,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100825,100900,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
CDC155F9E3897574,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100825,101020,20100830,25000.00,107.579,3.180,,,,20100825,221032,1.00
C0F68586AE982524,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100825,101017,20100830,10000.00,108.575,1.426,,,,20100825,221032,1.00
759B9FF07B23B2CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,101017,20100830,15000.00,104.392,4.432,,,,20100825,221032,1.00
1FFE06F5A5521C23,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101020,20100831,20000.00,100.000,6.997,,,,20100825,221032,1.00
B9C55177D76CCEBA,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,101024,20100830,30000.00,106.663,5.000,,,,20100825,221032,1.00
39E78A579295A4DF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,101017,20100830,15000.00,102.767,,,,,20100825,221032,1.00
AF53CE0CE367FDD9,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100825,101021,20100830,15000.00,101.000,4.514,,,,20100825,221032,1.00
DFB5D0D6CFF7A3AC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,101019,20100830,1000000.00,103.153,4.600,,,,20100825,221032,1.00
C9CDB4C97520E72D,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101013,20100830,1MM+,110.600,2.164,,,,20100825,221032,1.00
9C297AFC09C6F19C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100825,101000,20100830,25000.00,107.579,,,,,20100825,221032,1.00
ABB8725C5D29EC0C,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100825,101031,20100830,25000.00,120.500,1.507,,,,20100825,221032,1.00
9A24DE4F2A4F0D69,S,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100825,100928,20100825,1MM+,103.266,0.320,,,,20100825,221032,1.00
C459EB3F6060B987,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100825,100930,20100830,250000.00,104.324,0.571,,,,20100825,221032,1.00
F276418ECB8344C9,S,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100825,100500,20100830,30000.00,105.537,1.080,,,,20100825,221032,1.00
A88E6F9CF4EC9A1A,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101042,20100830,5000.00,105.219,2.799,,,,20100825,221032,1.00
75B75D364279B8AC,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100825,100600,20100827,25000.00,95.500,5.825,,,,20100825,221032,1.00
3CF080383B4F1514,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100825,101042,20100830,40000.00,104.000,2.551,,,,20100825,221032,1.00
F122FB0684FFBACD,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20100825,101036,20100830,5000.00,103.479,4.000,,,,20100825,221032,1.00
CFDBBBEFE1F8FD19,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101042,20100830,5000.00,105.059,,,,,20100825,221032,1.00
1CF1173C4F9C0C77,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101047,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
613FA4E6033A0B61,S,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101034,20100830,50000.00,119.024,1.844,,,,20100825,221032,1.00
59F163147D5EACFA,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100825,101042,20100830,40000.00,102.505,,,,,20100825,221032,1.00
79C288F30EA184E0,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,100800,20100830,100000.00,64.550,,,,,20100825,221032,1.00
91A65410919027A1,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100825,101044,20100826,15000.00,100.000,,,,,20100825,221032,1.00
BCE8E6C4526BD5E2,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,101046,20100830,25000.00,104.273,2.500,,,,20100825,221032,1.00
306E207F453C640A,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101050,20100830,150000.00,99.302,5.994,,,,20100825,221032,1.00
FF6725E19D0B1230,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,095829,20100915,500000.00,100.000,,,,,20100825,221032,1.00
DDDE9835FD219E4E,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,101103,20100830,15000.00,104.603,3.678,,,,20100825,221032,1.00
B2D03BD01B46A4EB,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100800,20100830,30000.00,104.845,,,,,20100825,221032,1.00
9FDF4036DBE48FDA,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,101103,20100830,15000.00,102.603,,,,,20100825,221032,1.00
8AB9C062404C9F03,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,101055,20100830,90000.00,105.250,3.639,,,,20100825,221032,1.00
F3463DD1FD1AD5B8,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,100903,20100830,75000.00,104.354,,,,,20100825,221032,1.00
402DC7795973B8B1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,101019,20100830,1000000.00,103.153,,,,,20100825,221032,1.00
6C2B7BB8E8065E6E,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,101049,20100830,15000.00,99.993,4.750,,,,20100825,221032,1.00
4FAB0F4FE8743958,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,101109,20100826,30000.00,99.715,4.271,,,,20100825,221032,1.00
F646C30FC810D34E,P,215777FG3,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.000,20111201,,,20100825,101047,20100826,65000.00,100.916,1.497,,,,20100825,221032,1.00
40BB8C72251E738F,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101050,20100830,150000.00,99.802,,,,,20100825,221032,1.00
C8188BCA46DA7DAE,S,215777FG3,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.000,20111201,,,20100825,101048,20100826,65000.00,101.116,0.754,,,,20100825,221032,1.00
22181276991E7A91,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100825,100908,20100830,10000.00,62.273,,,,,20100825,221032,1.00
3BABBE12FBC4EE4A,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100825,100600,20100827,70000.00,98.500,6.120,,,,20100825,221032,1.00
26C6D0845F830186,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,Y,,20100825,101000,20100908,100000.00,99.500,2.065,,,,20100825,221032,1.00
61B2F276956E1FA8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101104,20100830,20000.00,99.250,4.542,,,,20100825,221032,1.00
B1E06110C59DFD50,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100825,100902,20100830,5000.00,98.500,,,,,20100825,221032,1.00
769A8324B5A4ED9D,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100825,101115,20100830,20000.00,102.966,4.343,,,,20100825,221032,1.00
B060F2B51B3D9677,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100825,101115,20100830,20000.00,105.466,4.011,,,,20100825,221032,1.00
D1371D70AF2BAC73,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101104,20100830,20000.00,97.375,,,,,20100825,221032,1.00
120B96B7CD5C0BF7,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101012,20100830,1MM+,110.675,,,,,20100825,221032,1.00
CD3C19E5EA67396B,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,101119,20100830,10000.00,109.242,5.636,,,,20100825,221032,1.00
AC09074E2302891F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100825,101121,20100903,5000.00,102.500,5.781,,,,20100825,221032,1.00
12E853CD2BF78ED1,S,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20100825,100730,20100909,5000.00,99.289,6.150,,,,20100825,221032,1.00
84332464305C3C1B,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101023,20100830,20000.00,116.113,,,,,20100825,221032,1.00
B6FDDF735FEEECE7,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100825,101112,20100830,10000.00,106.007,4.623,,,,20100825,221032,1.00
ABA1D463331AA136,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,101109,20100901,10000.00,102.750,4.650,,,,20100825,221032,1.00
46F3014A85F590DE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,101118,20100915,40000.00,100.000,4.000,,,,20100825,221032,1.00
6AC650CFEDFBC848,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100825,101124,20100830,10000.00,104.750,2.714,,,,20100825,221032,1.00
B964225373A2C047,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101023,20100830,20000.00,116.363,2.050,,,,20100825,221032,1.00
6E99716B2898A587,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101000,20100830,1MM+,110.735,2.130,,,,20100825,221032,1.00
CC6C2283D647449B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,101116,20100830,100000.00,106.044,3.733,,,,20100825,221032,1.00
CF1FAA7C1389823C,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100825,101127,20100830,40000.00,109.264,3.400,,,,20100825,221032,1.00
FC5FF18F9433C10B,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,101123,20100830,20000.00,106.102,2.967,,,,20100825,221032,1.00
474409718E6A4531,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,101123,20100830,20000.00,105.101,,,,,20100825,221032,1.00
F01944CEB0A80F66,D,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101029,20100830,50000.00,118.649,,,,,20100825,221032,1.00
4581F82A32C5F8C9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,101125,20100830,35000.00,79.170,4.956,,,,20100825,221032,1.00
C9B47BE4C40D3763,S,942401JH4,WATERVLIET N Y PUB IMPT,20061015,4.125,20160215,,,20100825,101133,20100830,20000.00,109.467,1.900,,,,20100825,221032,1.00
55E7019AE4B91863,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101123,20100830,50000.00,106.076,2.043,,,,20100825,221032,1.00
56B64961673CD54E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101007,20100830,20000.00,116.363,,,,,20100825,221032,1.00
487A2179454CFCCB,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100825,101132,20100830,10000.00,105.130,2.001,,,,20100825,221032,1.00
C5FEF323FA33BA54,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,101132,20100830,35000.00,104.295,4.183,,,,20100825,221032,1.00
D2A83634341F14A3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,101136,20100902,10000.00,101.949,4.000,,,,20100825,221032,1.00
2CF62F186EF7D3AC,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100825,100800,20100830,50000.00,103.775,,,,,20100825,221032,1.00
9D84060EAA573192,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101119,20100830,25000.00,108.460,0.562,,,,20100825,221032,1.00
80BA7DABC40C31F1,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,101132,20100830,35000.00,103.295,,,,,20100825,221032,1.00
372539627B726FF0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,101119,20100830,25000.00,102.500,5.071,,,,20100825,221032,1.00
17D03BFB2B62EBBE,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,101136,20100902,10000.00,100.074,,,,,20100825,221032,1.00
3A9BAC0DA90AA454,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100825,101056,20100831,875000.00,106.742,,S,,,20100825,221032,1.00
765FD3E7C144BBDF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101037,20100830,25000.00,105.379,,,,,20100825,221032,1.00
77D0233ADB85C3FD,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101041,20100830,5000.00,104.559,,,,,20100825,221032,1.00
C8174F8EB1E33D86,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101031,20100830,5000.00,105.059,,,,,20100825,221032,1.00
FDF253B8A0DB4429,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101114,20100830,25000.00,108.380,,,,,20100825,221032,1.00
861BB6D5DBE2226A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,101143,20100830,25000.00,104.874,3.884,,,,20100825,221032,1.00
546F4EDF2888CE6A,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,100900,20100830,350000.00,102.875,3.610,,,,20100825,221032,1.00
15B61CBDB4F0A6DC,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,100900,20100830,100000.00,102.875,3.610,,,,20100825,221032,1.00
E42172BFB0FA5E2D,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100825,101145,20100830,20000.00,96.375,5.069,,,,20100825,221032,1.00
ED2DFABCE32575BB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,101144,20100830,70000.00,106.460,4.826,,,,20100825,221032,1.00
62AEF334A07ABC6A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100303,20100830,1MM+,17.986,,P,,,20100825,221032,1.00
0BCF277BC8160399,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,101144,20100830,70000.00,106.560,,,,,20100825,221032,1.00
24212212B69568A7,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100825,101150,20100830,25000.00,107.888,3.461,,,,20100825,221032,1.00
DF3724F48C2F4AE4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101139,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
982DF8674ABAD9B7,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100825,100947,20100830,100000.00,113.089,,,,,20100825,221032,1.00
489EDF78C52C01B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101058,20100830,35000.00,106.541,,,,,20100825,221032,1.00
D05459E30B43F988,D,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100825,101151,20100830,35000.00,106.500,,,,,20100825,221032,1.00
3131468151324B1A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,094930,20100830,10000.00,102.575,,,,,20100825,221032,1.00
5449522D928602B5,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.587,,,,,20100825,221032,1.00
1287E066A13A900F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,925000.00,106.381,,S,,,20100825,221032,1.00
3D43D93DD2FC98A3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,1MM+,106.381,,S,,,20100825,221032,1.00
1E3C8F5E4E2B30EA,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101156,20100921,300000.00,100.161,,P,,,20100825,221032,1.00
035AB21526D9C64E,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,101216,20100830,35000.00,98.493,4.758,,,,20100825,221032,1.00
DFD7212CBDF1ADF7,S,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100825,101131,20100830,250000.00,113.869,2.000,,,,20100825,221032,1.00
374A8DBCBADEBA0A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,101211,20100830,20000.00,95.558,5.000,,,,20100825,221032,1.00
92F016C7FB88343E,S,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,100214,20100830,190000.00,109.104,1.950,,,,20100825,221032,1.00
E2EF8E630FDBBCB2,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,925000.00,106.331,,P,,,20100825,221032,1.00
794BE55C5488448D,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.587,,,,,20100825,221032,1.00
0D119A389C43C1EC,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,250000.00,106.381,,S,,,20100825,221032,1.00
84AB77C70CC67C93,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101056,20100830,1MM+,106.330,,P,,,20100825,221032,1.00
78DD67C5929F5305,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100825,101141,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
7BF427E55A6B416B,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101211,20100830,25000.00,112.513,1.942,,,,20100825,221032,1.00
B3782FB4341FE425,S,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.887,0.733,,,,20100825,221032,1.00
9A08594A365B49C8,D,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,100126,20100830,190000.00,108.746,,,,,20100825,221032,1.00
7E15A743D0EA87E0,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101121,20100830,50000.00,105.576,,,,,20100825,221032,1.00
98EE5691B89E1B36,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,101222,20100830,40000.00,105.530,3.301,,,,20100825,221032,1.00
F0DAAB2EFF767FD2,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,101059,20100830,10000.00,104.677,3.800,,,,20100825,221032,1.00
CA6C389E4FA3B957,S,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101229,20100830,30000.00,101.704,0.502,,,,20100825,221032,1.00
76E912FCE61FF52D,D,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101229,20100830,30000.00,101.454,,,,,20100825,221032,1.00
A38E500F9C0E06A1,S,765332CP4,RICHMOND R I ,20100824,2.375,20170815,,,20100825,100500,20100830,25000.00,101.875,2.084,,,,20100825,221032,1.00
0EA5BFB41B6FB0C2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,101223,20100831,5000.00,100.000,,,,,20100825,221032,1.00
4D5FF6789A171F49,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,101157,20100830,50000.00,107.748,0.995,,,,20100825,221032,1.00
5B39CBFDBB843CA7,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101120,20100830,50000.00,105.701,,,,,20100825,221032,1.00
1C7BB43380A7CAFC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101239,20100901,10000.00,103.500,4.197,,,,20100825,221033,1.00
975E5982CB6DAC52,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100825,101100,20100830,100000.00,99.687,5.034,,,,20100825,221033,1.00
0BE3A38EF4BE0907,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100825,101231,20100830,10000.00,104.908,1.724,,,,20100825,221033,1.00
EAC40995B6125562,S,5491873Z3,LUBBOCK TEX REF,20070101,4.250,20200215,,,20100825,101232,20100830,25000.00,109.765,2.598,,,,20100825,221033,1.00
317282BDC82BF933,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100825,101026,20100830,150000.00,110.213,,,,,20100825,221033,1.00
B340BD0E7F745B8F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101240,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
14001B39D6B43D0D,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,100949,20100831,275000.00,99.450,,,,,20100825,221033,1.00
2B14D691FC67CDF6,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,101100,20100830,20000.00,103.355,,,,,20100825,221033,1.00
0CE4CA8810AE2C92,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,101216,20100830,50000.00,102.308,5.150,,,,20100825,221033,1.00
CA02E1FBE0F01CDA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101227,20100830,25000.00,99.111,4.550,,,,20100825,221033,1.00
AD37251920404864,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,101214,20100830,40000.00,103.530,,,,,20100825,221033,1.00
35C8613C2B0DF22C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,101247,20100830,15000.00,100.757,4.862,,,,20100825,221033,1.00
D95325E2CC9ACEC4,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,1MM+,100.786,,P,,,20100825,221033,1.00
68ED75562A2AC817,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,101200,20100830,10000.00,104.542,4.393,,,,20100825,221033,1.00
E493DE0A36F5EF92,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,101202,20100830,75000.00,104.601,4.283,,,,20100825,221033,1.00
5077A215DFA5E378,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100825,101255,20100830,25000.00,109.501,4.290,,,,20100825,221033,1.00
EB9008428E04D270,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101257,20100831,15000.00,102.138,5.700,,,,20100825,221033,1.00
7A9C2A76023E1466,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,101155,20100830,640000.00,99.794,,,,,20100825,221033,1.00
FDD1CD6CF2DA52CE,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,101300,20100901,35000.00,40.912,4.717,,,,20100825,221033,1.00
8ADA5DC14137992A,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101259,20100830,25000.00,104.475,3.332,,,,20100825,221033,1.00
F33518BA6F4E6960,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101248,20100830,25000.00,103.125,,,,,20100825,221033,1.00
CFABC53136FE7903,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101259,20100830,50000.00,104.475,3.332,,,,20100825,221033,1.00
4B3CB20B61D40066,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100825,101306,20100902,105000.00,102.543,3.802,,,,20100825,221033,1.00
E285FA72A979D090,S,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100825,101303,20100901,70000.00,101.625,2.000,,,,20100825,221033,1.00
A95F4A3D207B4A96,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101248,20100830,50000.00,103.125,,,,,20100825,221033,1.00
F76F6B5BCAC48E89,S,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101301,20100830,25000.00,101.578,0.990,,,,20100825,221033,1.00
848B1F2A09F5D821,P,85732RAG1,STATE PUB SCH BLDG AUTH PA ,20060101,3.600,20120301,,,20100825,101212,20100830,5000.00,101.668,2.463,,,,20100825,221033,1.00
5B80E6F415A1A6EF,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,101308,20100831,25000.00,100.000,4.000,,,,20100825,221033,1.00
94BE448920ECAD81,D,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101301,20100830,25000.00,101.453,,,,,20100825,221033,1.00
C9A5267E2BC8E72C,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100825,100721,20100830,25000.00,112.547,,,,,20100825,221033,1.00
203D90BCC4EF8CD9,S,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20100825,101257,20100830,40000.00,110.043,1.985,,,,20100825,221033,1.00
7EC18FAB7D141238,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,105.311,,,,,20100825,221033,1.00
7F3AEDD8795AAE8A,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101209,20100830,25000.00,112.138,,,,,20100825,221033,1.00
EBF05EF8CEA4000F,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,103.471,3.488,,,,20100825,221033,1.00
B5DB720914097980,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100825,101308,20100830,15000.00,100.648,3.000,,,,20100825,221033,1.00
1E74A919E6EEA088,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100825,101248,20100903,20000.00,101.845,4.250,,,,20100825,221033,1.00
76EED0BB2BA66349,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100825,101248,20100830,15000.00,43.500,,,,,20100825,221033,1.00
83EC845F51ACD5D5,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100825,100537,20100830,525000.00,109.725,6.045,,,,20100825,221033,1.00
6E9A37A97DBD62E3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,101100,20100915,295000.00,99.134,4.050,,,,20100825,221033,1.00
AB317112C5BE3982,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100825,101306,20100830,325000.00,114.039,0.870,,,,20100825,221033,1.00
D03C02DE53349FFA,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,101200,20100914,50000.00,107.710,1.220,,,,20100825,221033,1.00
F674FC043A27073A,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100825,101200,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
8BF629130BAED322,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100825,101200,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
D4590D1DB7002CED,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100825,101300,20100830,15000.00,100.648,,,,,20100825,221033,1.00
C77DA4D5275E56F5,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,101300,20100830,25000.00,110.750,3.189,,,,20100825,221033,1.00
39FA734C07A7D714,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,101318,20100830,20000.00,97.631,4.644,,,,20100825,221033,1.00
68C1B0472C795F97,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100825,101318,20100830,10000.00,103.231,0.545,,,,20100825,221033,1.00
4D60715090CDA7E3,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20100825,101317,20100830,50000.00,38.000,4.938,,,,20100825,221033,1.00
743F006F7CA2A0B9,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100825,100815,20100830,25000.00,102.882,4.750,,,,20100825,221033,1.00
A6132F0CB28F5E3E,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,101242,20100830,20000.00,97.289,5.665,,,,20100825,221033,1.00
5DD9E7AE2DA78A20,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100825,101315,20100830,20000.00,47.150,6.211,,,,20100825,221033,1.00
2D5C6DCAA6DA235E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,101300,20100901,50000.00,103.615,4.050,,,,20100825,221033,1.00
D8360AA1EB3F97F9,P,446457PK3,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20211115,,,20100825,101312,20100830,20000.00,104.955,3.115,,,,20100825,221033,1.00
1B6909F43DB833E9,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,101256,20100830,640000.00,100.665,3.920,,,,20100825,221033,1.00
6D067557FC642193,S,619551JD7,MOSES LAKE WASH LTD TAX,20100908,2.000,20121201,Y,,20100825,095448,20100908,545000.00,102.624,0.810,,,,20100825,221033,1.00
3A2BB854BEF5C9C9,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,101332,20100830,50000.00,106.663,5.000,,,,20100825,221033,1.00
4891C08A86241C54,S,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100825,101059,20100830,15000.00,116.817,1.417,,,,20100825,221033,1.00
4C7D27DFB8702B26,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100825,101258,20100825,700000.00,100.000,0.000,,,,20100825,221033,1.00
0AFB1534DC32ECA6,D,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100825,101102,20100830,15000.00,116.067,,,,,20100825,221033,1.00
F821433C992AAA52,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100825,101334,20100830,25000.00,103.000,4.395,,,,20100825,221033,1.00
E0F5115E89C8790D,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,101335,20100915,35000.00,102.496,3.928,,,,20100825,221033,1.00
4A461A58445AA7C3,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100825,101338,20100830,10000.00,100.000,5.238,,,,20100825,221033,1.00
D7301F0A054D751C,P,404792HA4,HADDONFIELD N J BRD ED REF,20050801,4.250,20140801,,,20100825,101100,20100830,75000.00,111.683,1.190,,,,20100825,221033,1.00
963CA9C69A1616D1,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100825,101341,20100830,25000.00,109.477,0.666,,,,20100825,221033,1.00
F4E712284E95BD0E,S,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100825,101329,20100830,30000.00,105.737,0.701,,,,20100825,221033,1.00
3B4F93786FF80292,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,101325,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
ADAEC018B61F0F8C,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100937,20100830,25000.00,101.625,4.637,,,,20100825,221033,1.00
85541DDA984ECFC1,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100825,101307,20100830,50000.00,106.484,,,,,20100825,221033,1.00
AF7328991CC0C937,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100825,101300,20100830,10000.00,95.150,4.835,,,,20100825,221033,1.00
C1252E3289890810,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,101347,20100830,10000.00,46.396,4.251,,,,20100825,221033,1.00
5DB64A997AB57F02,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,101346,20100921,15000.00,100.000,2.849,,,,20100825,221033,1.00
78538FB17822BA54,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,101334,20100830,10000.00,106.235,0.166,,,,20100825,221033,1.00
014ECF403819A19F,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20100825,101313,20100901,1000000.00,100.000,0.000,,,,20100825,221033,1.00
D72F07871847CCAC,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,101300,20100914,440000.00,102.258,0.450,,,,20100825,221033,1.00
B6BAA0F810FED636,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,101346,20100830,10000.00,103.245,3.850,,,,20100825,221033,1.00
734E5030212534B6,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100825,101200,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
B56DA3A0136E3D02,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100825,101349,20100830,30000.00,98.004,,,,,20100825,221033,1.00
56604832BDAC41BE,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,101353,20100830,10000.00,111.249,,,,,20100825,221033,1.00
E4BCA350E1F4E4FD,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100825,101353,20100830,25000.00,105.750,4.155,,,,20100825,221033,1.00
0F207ABF43A2A502,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,101400,20100830,30000.00,98.221,4.622,,,,20100825,221033,1.00
3FA653FC5768C210,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,101401,20100827,10000.00,110.249,3.437,,,,20100825,221033,1.00
470B703C0F4EFE6C,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100825,101347,20100830,25000.00,108.851,1.270,,,,20100825,221033,1.00
B80F184C028422E0,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,101350,20100908,65000.00,103.622,4.350,,,,20100825,221033,1.00
77B90C24C6863B49,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100825,101355,20100830,25000.00,109.156,4.061,,,,20100825,221033,1.00
DAE7A96257A106B3,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100825,101347,20100830,25000.00,107.601,,,,,20100825,221033,1.00
815827DDA4793263,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100825,101359,20100830,1MM+,79.762,7.450,,,,20100825,221033,1.00
AA2148AA1A0ECF4A,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100825,101359,20100830,1MM+,79.939,7.430,,,,20100825,221033,1.00
C9C0CCA074F0E055,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,101350,20100908,65000.00,101.622,,,,,20100825,221033,1.00
0102062C7DE4DF83,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100825,101406,20100830,10000.00,100.000,4.499,,,,20100825,221033,1.00
DC83404B234A5147,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100825,101355,20100830,25000.00,107.156,,,,,20100825,221033,1.00
E351A15322812B3E,D,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100825,100857,20100908,215000.00,103.470,,,,,20100825,221033,1.00
B5EA6E9D8394D27C,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100825,101400,20100830,10000.00,109.125,2.794,,,,20100825,221033,1.00
E9FAE387CD1DDE88,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100825,101400,20100830,25000.00,103.500,3.723,,,,20100825,221033,1.00
95892373DA5F9B8E,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,101300,20100830,250000.00,112.466,1.994,,,,20100825,221033,1.00
90645B92BFACEA86,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101402,20100830,100000.00,98.461,3.623,,,,20100825,221033,1.00
00489D8CB81547F0,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101352,20100830,30000.00,120.800,1.462,,,,20100825,221033,1.00
775BD018AC4892B1,P,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20100825,101359,20100830,10000.00,104.554,1.361,,,,20100825,221033,1.00
3D454B3983AF00FA,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100825,101406,20100830,10000.00,105.763,0.549,,,,20100825,221033,1.00
2EBDCF6BBAA41922,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,101410,20100830,20000.00,95.346,,,,,20100825,221033,1.00
5C05CEED0E10DCDA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,101410,20100830,20000.00,97.221,5.200,,,,20100825,221033,1.00
4EFCA56B031927BE,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101300,20100914,125000.00,103.418,0.600,,,,20100825,221033,1.00
C444FC483BC58F7C,S,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100825,101200,20100923,150000.00,100.000,2.625,,,,20100825,221033,1.00
7C7958BBAFBBAA5B,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,101407,20100830,10000.00,109.818,3.050,,,,20100825,221033,1.00
50FD3FA1E900D6F3,S,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100825,101348,20100830,15000.00,102.651,2.762,,,,20100825,221033,1.00
3AAD33DD5794393E,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101401,20100830,100000.00,99.865,5.887,,,,20100825,221033,1.00
9B6027E5F7FB3FFC,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100825,101346,20100830,15000.00,102.551,,,,,20100825,221033,1.00
AD08BB4261A7C1DB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101411,20100830,100000.00,96.290,,,,,20100825,221033,1.00
06EB2B3D9E4873B9,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,101100,20100830,300000.00,97.577,,P,,,20100825,221033,1.00
52E7B64D00675F5C,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100825,101326,20100825,100000.00,100.000,0.000,,,,20100825,221033,1.00
700F59005F86F7A3,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100825,101338,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
DEB90AA2E3366687,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100825,101220,20100830,30000.00,98.254,,,,,20100825,221033,1.00
4B614A7F0E607FB2,S,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100825,101402,20100830,75000.00,113.616,0.766,,,,20100825,221033,1.00
59B59B3719157CDA,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,94.020,1.650,,,,20100825,221033,1.00
AFF4EB1B6885CF1B,S,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,Y,,20100825,101200,20100901,50000.00,102.286,0.380,,,,20100825,221033,1.00
D34CDC0940CF7C27,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,101326,20100830,10000.00,95.500,5.328,,,,20100825,221033,1.00
657615B3A2707FEA,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100825,101418,20100830,50000.00,109.318,1.330,,,,20100825,221033,1.00
B1972FFE3A5AFF4C,D,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100825,101404,20100830,75000.00,113.534,,,,,20100825,221033,1.00
24C0901835DC5BBC,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100825,101400,20100830,20000.00,104.274,2.175,,,,20100825,221033,1.00
58FD9A9DB0D83F33,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,93.920,,,,,20100825,221033,1.00
506642B6A0B1FA3A,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,93.920,,,,,20100825,221033,1.00
BD929A331DEAEAE5,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100825,101400,20100908,100000.00,99.750,2.279,,,,20100825,221033,1.00
12532C85DFD2D25A,P,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100825,101415,20100830,15000.00,97.750,5.182,,,,20100825,221033,1.00
AF46E2ED4C760C43,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,101300,20100914,25000.00,102.258,0.450,,,,20100825,221033,1.00
0C4D8D1DBF2C13E3,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100825,101418,20100830,50000.00,108.568,,,,,20100825,221033,1.00
8BA212A8A80FC4F0,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,101313,20100831,25000.00,100.317,3.459,,,,20100825,221033,1.00
3A076604784A162D,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,100733,20100831,25000.00,98.000,,,,,20100825,221033,1.00
144D243B177E9FE3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,101424,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
35810D0BA4211CB7,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,101424,20100830,90000.00,105.874,3.662,,,,20100825,221033,1.00
D8653B1ADA589E1B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,101425,20100830,150000.00,98.164,3.651,,,,20100825,221033,1.00
0B3E3B346209C360,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101036,20100830,25000.00,105.629,,,,,20100825,221033,1.00
220D442C840B5840,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,Y,,20100825,101400,20100914,175000.00,107.500,0.800,,,,20100825,221033,1.00
FC87CB90642A26AE,S,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101428,20100830,150000.00,100.302,1.000,,,,20100825,221033,1.00
20A7D6AE1CBDE50D,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100825,101416,20100830,10000.00,110.272,2.193,,,,20100825,221033,1.00
05BFF2BFE603FE3D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100825,101429,20100830,100000.00,118.373,0.616,,,,20100825,221033,1.00
6F11D9A5095D03A2,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100825,095600,20100901,25000.00,101.970,1.328,,,,20100825,221033,1.00
489CB6C4E33CF679,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101139,20100831,240000.00,99.375,,,,,20100825,221033,1.00
6550431AEA4D6C07,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100825,095657,20100830,1MM+,30.452,,,,,20100825,221033,1.00
B3EC8A6AC9CDC296,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,101425,20100830,150000.00,96.289,,,,,20100825,221033,1.00
C9D4D9BE672629D7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,101137,20100830,20000.00,103.605,,,,,20100825,221033,1.00
2333D3354F8B70A6,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100825,101435,20100830,100000.00,105.899,4.192,,,,20100825,221033,1.00
57936A56B162A70C,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100825,101436,20100830,15000.00,107.916,2.391,,,,20100825,221033,1.00
3EAD02D3B44C187C,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101156,20100921,300000.00,100.236,,S,,,20100825,221033,1.00
409FE062CCD35CC7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,96.685,4.691,,,,20100825,221033,1.00
06CCC928173FB464,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,101400,20100914,275000.00,107.710,1.220,,,,20100825,221033,1.00
422175F2510330A9,S,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100825,101431,20100830,5000.00,99.989,4.750,,,,20100825,221033,1.00
3F9F7473D77FC926,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,94.560,,,,,20100825,221033,1.00
B5B38B04811A8CFC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,095700,20100830,1MM+,109.362,,,,,20100825,221033,1.00
3F1FF56674E20D9B,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,105.575,,,,,20100825,221033,1.00
C0CA2E6E9D932D65,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,94.500,,,,,20100825,221033,1.00
3D598320BEF60980,P,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100825,101439,20100830,20000.00,111.954,2.441,,,,20100825,221033,1.00
202E3E38D8FCAD9F,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100825,101445,20100830,35000.00,113.100,1.113,,,,20100825,221033,1.00
586169401DAA2664,S,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20100825,101453,20100830,15000.00,102.725,1.846,,,,20100825,221033,1.00
428CB1FB25046B16,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101400,20100908,100000.00,99.750,2.527,,,,20100825,221033,1.00
A5880F8BFB856741,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,101400,20100914,50000.00,106.545,2.150,,,,20100825,221033,1.00
50A280DFD551901C,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100825,101436,20100830,60000.00,105.736,3.750,,,,20100825,221033,1.00
7B087002BECA9A6A,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101350,20100830,30000.00,118.925,,,,,20100825,221033,1.00
55F264B6291C273A,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100825,101457,20100909,10000.00,100.000,0.749,,,,20100825,221033,1.00
E78BF091DAD11E23,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100825,100915,20100826,50000.00,103.600,0.535,,,,20100825,221033,1.00
0B5A67AF26562902,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101055,20100830,35000.00,106.791,,,,,20100825,221033,1.00
530761439AD05FDA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,101505,20100830,15000.00,103.912,5.738,,,,20100825,221033,1.00
969CCD672DAD4CC8,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100825,101452,20100830,35000.00,104.165,3.484,,,,20100825,221033,1.00
63D7AC71C38ED347,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100825,101458,20100830,5000.00,101.650,4.001,,,,20100825,221033,1.00
28B5886C2C347C5D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100825,101412,20100830,30000.00,101.000,4.527,,,,20100825,221033,1.00
AEB193BFF7167C5B,S,495206KM5,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20111201,,,20100825,101200,20100830,50000.00,105.587,0.519,,,,20100825,221033,1.00
3AC1CC1635F4932E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100825,101500,20100830,100000.00,107.296,4.003,,,,20100825,221033,1.00
C85D06C79F24CE5B,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100825,101500,20100830,10000.00,106.570,3.720,,,,20100825,221033,1.00
A4B9D4BA413D297D,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100825,101500,20100830,25000.00,109.125,2.794,,,,20100825,221033,1.00
A7D10732C2C4483E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,101511,20100830,15000.00,107.750,4.680,,,,20100825,221033,1.00
0C3DC94FC4519808,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100825,100202,20100831,35000.00,102.060,,,,,20100825,221033,1.00
2CCDFDA3F38E3109,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,101502,20100830,25000.00,106.828,3.000,,,,20100825,221033,1.00
384511DDA892C159,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101400,20100830,100000.00,100.000,5.776,,,,20100825,221033,1.00
96D64E9103B6762A,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100825,101505,20100826,5000.00,104.593,2.802,,,,20100825,221033,1.00
7548587FD476E08F,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100825,100200,20100831,35000.00,102.435,1.493,,,,20100825,221033,1.00
E2141B0FF3DE7A92,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100825,100940,20100826,50000.00,103.800,0.305,,,,20100825,221033,1.00
0DF9D5261BC075F3,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101213,20100830,45000.00,90.000,5.897,,,,20100825,221033,1.00
42E355CF650FF9B4,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100825,101200,20100830,50000.00,104.770,0.600,,,,20100825,221033,1.00
9FED107B1098FCDC,S,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,101400,20100914,75000.00,104.577,2.500,,,,20100825,221033,1.00
10538BE4875D6390,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100825,101509,20100901,10000.00,100.900,2.872,,,,20100825,221033,1.00
50335649908B1D3F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,101502,20100830,25000.00,106.828,,,,,20100825,221033,1.00
7D69CFBA56B78AB4,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100825,101510,20100830,20000.00,109.491,1.757,,,,20100825,221033,1.00
E58D0522808E72B7,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101400,20100830,100000.00,99.940,,,,,20100825,221033,1.00
CA4487A2E67CBEB0,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,101405,20100830,100000.00,117.571,,,,,20100825,221033,1.00
E9C40E8ECB2DF5D7,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,101348,20100830,100000.00,117.631,,,,,20100825,221033,1.00
6F56474C67707158,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101505,20100830,30000.00,117.885,1.801,,,,20100825,221033,1.00
3BF6D363CA262DDD,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100825,101439,20100830,100000.00,91.250,4.841,,,,20100825,221033,1.00
DE88CA8E179ED489,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,101200,20100830,35000.00,105.650,3.088,,,,20100825,221033,1.00
AF7BD4D69F544DFD,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100825,101451,20100830,10000.00,100.000,4.896,,,,20100825,221033,1.00
573AF97A4D3813FF,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100825,101454,20100830,15000.00,97.250,4.982,,,,20100825,221033,1.00
D02109D2DBAA6D32,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100825,101515,20100830,10000.00,97.750,5.188,,,,20100825,221033,1.00
FA5BF0484975D83E,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,101518,20100830,290000.00,102.500,,,,,20100825,221033,1.00
FBF7A9FF165507D5,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,101400,20100830,10000.00,108.432,0.750,,,,20100825,221033,1.00
8E06F688CFB3AB87,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,101525,20100830,10000.00,114.078,3.130,,,,20100825,221033,1.00
327CEA7C848F2489,P,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100825,101528,20100830,50000.00,115.972,3.464,,,,20100825,221033,1.00
7ADAC1187E8B8D7B,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,101528,20100830,10000.00,114.077,,,,,20100825,221033,1.00
5261ED382328BE1E,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100825,101528,20100830,50000.00,116.472,,,,,20100825,221033,1.00
2552E1689D699BC8,D,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100825,094600,20100830,1MM+,113.092,,,,,20100825,221033,1.00
1996C0614B652FCA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100825,101530,20100830,20000.00,100.000,4.750,,,,20100825,221033,1.00
D7B4EE5096DC586B,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101500,20100914,200000.00,103.418,0.600,,,,20100825,221033,1.00
ACD6B656BFE5ADA2,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100825,101525,20100830,30000.00,105.167,1.807,,,,20100825,221033,1.00
AF1F540A792B1B25,P,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100825,101532,20100830,50000.00,110.795,2.645,,,,20100825,221033,1.00
2FA3839F0ECE3A24,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100825,101541,20100830,50000.00,112.326,3.231,,,,20100825,221033,1.00
3367244286EE1CFC,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100825,101400,20100830,125000.00,107.019,0.650,,,,20100825,221033,1.00
D3ED191FB1BE5F33,D,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100825,101532,20100830,50000.00,111.295,,,,,20100825,221033,1.00
ABB2AC70964CE9D5,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100825,101541,20100830,50000.00,112.826,,,,,20100825,221033,1.00
78821E4DAD9EC8F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,101551,20100830,25000.00,104.250,3.819,,,,20100825,221033,1.00
5C8310BB2E003E2C,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,101540,20100830,10000.00,99.993,4.750,,,,20100825,221033,1.00
402D79E0BB0EA1B8,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100825,101211,20100830,10000.00,110.597,0.740,,,,20100825,221033,1.00
22636AF3266D3825,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100825,101514,20100830,15000.00,100.000,4.998,,,,20100825,221033,1.00
913EAB91AD111E2E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101518,20100830,5000.00,105.640,4.953,,,,20100825,221033,1.00
B5C151F823D45CC6,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100825,101200,20100830,700000.00,120.442,,,,,20100825,221033,1.00
B6E3D71AE8AC73DE,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100825,101325,20100830,5000.00,101.600,-16.871,,,,20100825,221033,1.00
E1736DBFFF229170,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20100825,101500,20100830,25000.00,110.800,3.019,,,,20100825,221033,1.00
F77E50A99923B6E1,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100825,101200,20100830,1MM+,110.804,,,,,20100825,221033,1.00
A9DBE1B4FB1EF8A3,S,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100825,101511,20100830,10000.00,102.629,1.751,,,,20100825,221033,1.00
E4977160514136F8,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100825,101500,20100830,20000.00,104.986,3.852,,,,20100825,221033,1.00
9AE187B7097C8B2F,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,101400,20100830,10000.00,109.818,,,,,20100825,221033,1.00
C602B1B22866D172,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100825,101549,20100830,20000.00,106.730,4.156,,,,20100825,221033,1.00
69FC9D17AA1B3B15,D,765332CP4,RICHMOND R I ,20100824,2.375,20170815,,,20100825,101211,20100830,25000.00,101.500,,,,,20100825,221033,1.00
AA439F716A09733F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,101558,20100901,10000.00,103.000,4.113,,,,20100825,221033,1.00
D0FFE192E9B50B34,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100825,101549,20100830,10000.00,108.635,3.634,,,,20100825,221033,1.00
783F9BFA0EDB1E81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,101554,20100830,40000.00,110.261,6.510,,,,20100825,221033,1.00
4A512ADD663D380D,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100825,101558,20100830,20000.00,109.977,0.500,,,,20100825,221033,1.00
63F9445A0FB94AE9,S,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100825,101558,20100830,10000.00,104.055,3.131,,,,20100825,221033,1.00
CBADAC7C1C195E95,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,101558,20100830,10000.00,97.908,5.156,,,,20100825,221033,1.00
51A16B4FB2FC39DE,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100825,101559,20100830,20000.00,101.000,4.541,,,,20100825,221033,1.00
DEAE60A3FC941C7D,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100825,101458,20100830,100000.00,111.833,3.360,,,,20100825,221033,1.00
0AAAD7C062452F8F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100825,101557,20100830,50000.00,120.547,1.540,,,,20100825,221033,1.00
93B5A749261910A1,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,101207,20100830,1MM+,112.512,2.580,,,,20100825,221033,1.00
5EC57764C774D71F,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101502,20100830,30000.00,115.510,,,,,20100825,221033,1.00
93AF7720E75AC508,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101501,20100830,30000.00,115.760,,,,,20100825,221033,1.00
128705418A8E12AD,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100825,101600,20100830,20000.00,105.200,2.685,,,,20100825,221033,1.00
111AB6BCA7B5A980,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,101531,20100830,100000.00,64.160,3.630,,,,20100825,221033,1.00
67E0B6A838CF77CF,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,101504,20100830,150000.00,101.324,1.750,,,,20100825,221033,1.00
EF7C52708375054C,D,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101200,20100830,50000.00,118.524,,,,,20100825,221033,1.00
B10B1FB9128E6C11,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,101553,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
3EB68DBD78256486,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100825,095500,20100825,500000.00,97.858,5.780,,,,20100825,221033,1.00
D78FA2FD2A7E829E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100825,101600,20100830,45000.00,104.755,3.000,,,,20100825,221033,1.00
5786B9D22D7E8FF2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100825,101614,20100830,5000.00,99.375,4.540,,,,20100825,221033,1.00
04B2485FED55D50B,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,101614,20100830,5000.00,105.320,4.350,,,,20100825,221033,1.00
D41321AA7419994E,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,101614,20100830,15000.00,100.993,4.250,,,,20100825,221033,1.00
1508CE89F2886602,S,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,,,20100825,101603,20100830,30000.00,103.110,0.273,,,,20100825,221033,1.00
C3BC0366AAF20D0A,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100825,101200,20100902,250000.00,104.156,,,,,20100825,221033,1.00
AD19AC3D93F6788A,S,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100825,101616,20100830,50000.00,37.789,5.505,,,,20100825,221033,1.00
6022E678E785905F,S,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,100241,20100915,1MM+,99.237,4.363,,,,20100825,221033,1.00
3E63330CCDD68C3D,P,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100825,101609,20100830,10000.00,101.443,1.531,,,,20100825,221033,1.00
7BE6E3EEDF500D8F,S,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100825,101601,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
0E9ED1B568BFEFA2,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100825,101611,20100830,25000.00,93.968,4.748,,,,20100825,221033,1.00
01AD7D3A56B79990,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100825,101616,20100830,10000.00,109.491,0.759,,,,20100825,221033,1.00
03BC314443E4E7C3,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100825,101620,20100830,50000.00,101.758,4.332,,,,20100825,221033,1.00
27F65362D70C3602,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100825,100655,20100830,135000.00,118.088,1.113,,,,20100825,221033,1.00
892089636CBA4A8A,S,619551JF2,MOSES LAKE WASH LTD TAX,20100908,2.000,20141201,Y,,20100825,101454,20100908,510000.00,102.704,1.340,,,,20100825,221033,1.00
1C5A9960D5504CF0,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100825,101611,20100830,25000.00,92.218,,,,,20100825,221033,1.00
D9A399548A0F999D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,101619,20100830,15000.00,101.625,6.273,,,,20100825,221033,1.00
968C4694B36E5232,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100831,500000.00,100.000,5.400,,,,20100825,221033,1.00
092B199DBE3F2BF6,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100825,101616,20100830,10000.00,108.991,,,,,20100825,221033,1.00
FF30659A02E2C778,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100825,101620,20100830,50000.00,101.008,,,,,20100825,221033,1.00
A79C2103E86EE1E0,D,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100825,101616,20100830,50000.00,36.776,,,,,20100825,221033,1.00
01777CD3C6871B78,D,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100825,101601,20100825,1MM+,100.000,,,,,20100825,221033,1.00
0616753EF2C6BF15,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100825,101624,20100830,10000.00,117.850,1.969,,,,20100825,221033,1.00
422CCE3B4CF77952,S,621842PU1,MOUNT LEBANON PA SCH DIST ,20090415,2.900,20160815,,,20100825,101459,20100830,525000.00,105.005,1.590,,,,20100825,221033,1.00
A8961A6FCFEF01B5,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100825,101624,20100830,10000.00,117.000,,,,,20100825,221033,1.00
197ECE228CF91D71,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100825,101407,20100830,50000.00,106.560,0.600,,,,20100825,221033,1.00
ED3A32391BDAF2B3,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100825,101523,20100830,495000.00,100.937,,,,,20100825,221033,1.00
E42DB874622D3E79,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,101639,20100921,25000.00,102.250,5.068,,,,20100825,221033,1.00
8D883151170AA6A0,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,101635,20100830,50000.00,101.629,2.700,,,,20100825,221033,1.00
5ED351E414FBBF5B,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101629,20100830,35000.00,103.355,2.980,,,,20100825,221033,1.00
1BCCD5C1C7313FC8,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101600,20100914,75000.00,103.418,0.600,,,,20100825,221033,1.00
CC70C3A3E67761A9,S,433866DW7,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20130915,Y,,20100825,100000,20100928,50000.00,104.106,0.600,,,Y,20100825,221033,1.00
708836A8B6C12376,S,433866DX5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20140915,Y,,20100825,100000,20100928,75000.00,104.473,0.850,,,Y,20100825,221033,1.00
32EFAD1BDE2714BD,D,036303R49,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20140201,,,20100825,101415,20100830,100000.00,104.879,,,,,20100825,221033,1.00
403AE4C2C0D36EB0,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100825,101645,20101001,10000.00,104.550,5.143,,,,20100825,221033,1.00
F2DADF39B05A2F73,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100825,101646,20100830,50000.00,106.393,0.579,,,,20100825,221033,1.00
BC39917A2048EF43,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,101647,20100830,10000.00,108.568,3.896,,,,20100825,221033,1.00
F5A97372A62C55DE,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101621,20100908,20000.00,101.220,2.341,,,,20100825,221033,1.00
993D77E3501B94AB,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101600,20100908,20000.00,99.725,,,,,20100825,221033,1.00
DF1C1AEE7DACC6AD,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100825,101615,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
E2796ADC375696DE,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101636,20100830,75000.00,118.828,0.720,,,,20100825,221033,1.00
980811464E529351,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100825,101640,20100830,50000.00,119.460,2.309,,,,20100825,221033,1.00
D1234266D5AFE8A4,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100825,101422,20100826,1MM+,103.059,0.161,,,,20100825,221033,1.00
B9100D75CB2C3429,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,101353,20100830,15000.00,105.650,3.088,,,,20100825,221033,1.00
D633A702B8C10AD0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101637,20100831,20000.00,100.000,6.997,,,,20100825,221033,1.00
B3875F18B7F129DB,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100825,101552,20100902,25000.00,103.118,2.250,,,,20100825,221033,1.00
B8E84918EC61A7B0,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100825,101600,20100825,820000.00,100.000,0.000,,,,20100825,221033,1.00
48EA97F4ACF8D323,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,101509,20100908,100000.00,100.575,,S,,,20100825,221033,1.00
6E0CBD9894747B9B,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100825,101654,20100830,10000.00,102.648,4.562,,,,20100825,221033,1.00
B7C699499D72F7CC,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100825,101300,20100830,500000.00,117.261,,,,,20100825,221033,1.00
62D1EEC0D1AC0FB0,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,101700,20100830,15000.00,43.655,5.247,,,,20100825,221033,1.00
5C042C4230382FB5,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,101708,20100901,10000.00,102.500,5.010,,,,20100825,221033,1.00
334F8379623E9173,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100825,101655,20100826,30000.00,100.000,,,,,20100825,221033,1.00
4EEAF374E47ADFA7,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100825,101400,20100913,150000.00,103.001,4.050,,,,20100825,221033,1.00
C19AFCB0B416EC41,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,101658,20100830,100000.00,109.440,2.550,,,,20100825,221033,1.00
E4E20C44096B6A6F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,101600,20100830,30000.00,103.810,4.600,,,,20100825,221033,1.00
A40760496C679506,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100825,101704,20100830,50000.00,112.750,2.250,,,,20100825,221033,1.00
D6809F7F7A623F52,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100825,101700,20100830,30000.00,106.483,0.500,,,,20100825,221033,1.00
D0E15BC7DA64C470,P,357172RZ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20130901,,,20100825,095100,20100827,50000.00,110.502,1.424,,,,20100825,221033,1.00
8551A68257F3DF5D,P,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100825,101707,20100830,50000.00,107.375,2.809,,,,20100825,221033,1.00
7BC42EEB18DE09F7,S,567389KG5,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,19950328,0.000,20110701,,,20100825,101700,20100830,30000.00,99.367,0.761,,,,20100825,221033,1.00
2F544AEC27A85735,P,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100825,101646,20100830,25000.00,110.900,3.081,,,,20100825,221033,1.00
7EC97230ACD82388,P,34439LAM5,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.750,20150901,,,20100825,100833,20100830,20000.00,101.580,4.316,,,,20100825,221033,1.00
624CF3890C37A215,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,101714,20100830,60000.00,111.807,5.133,,,,20100825,221033,1.00
1C31E9E26691B330,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,101702,20100826,30000.00,103.569,5.399,,,,20100825,221033,1.00
664B36C9A82051C8,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100825,101646,20100830,25000.00,111.000,,,,,20100825,221033,1.00
3F08C07967EAFCBD,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100825,101704,20100830,50000.00,100.000,4.250,,,,20100825,221033,1.00
37E1BE79B4B2C89F,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100825,101713,20100830,10000.00,108.431,5.220,,,,20100825,221033,1.00
E756F34EFBECD05D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100825,101500,20100830,120000.00,109.315,0.370,,,,20100825,221033,1.00
E3C8B4981B584F38,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101337,20100901,1000000.00,100.250,,,,,20100825,221033,1.00
6A844CF07AEBACF3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,101721,20100830,20000.00,102.750,3.786,,,,20100825,221033,1.00
C5977334010D2333,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100825,101717,20100830,5000.00,104.000,2.651,,,,20100825,221033,1.00
0209F71C38BB4884,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,101714,20100830,60000.00,110.307,,,,,20100825,221033,1.00
C3142873A96CF781,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100825,101600,20100830,275000.00,101.483,3.812,,,,20100825,221033,1.00
F055AAAFBF77655B,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100825,101600,20100830,275000.00,101.423,3.864,,,,20100825,221033,1.00
562CC758ECAEA2CD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100825,101716,20100830,40000.00,108.352,3.262,,,,20100825,221033,1.00
DBDE95C1BFD70345,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,101718,20100830,50000.00,100.278,3.963,,,,20100825,221033,1.00
82BD097543677C6C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,101637,20100830,10000.00,106.618,,,,,20100825,221033,1.00
207155D43E248BE3,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100825,101702,20100830,30000.00,106.482,,,,,20100825,221033,1.00
643C5B44D3FA6BA2,S,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100825,101720,20100830,40000.00,109.811,2.400,,,,20100825,221033,1.00
79CFFDB9D018F6A7,P,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20100825,101722,20100830,1MM+,103.676,0.250,,,,20100825,221033,1.00
4B245ABCD45ABE91,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,101719,20100826,30000.00,100.000,,,,,20100825,221033,1.00
BCD085BC17C6B24C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101625,20100830,35000.00,100.730,,,,,20100825,221033,1.00
0B0FD3ABF623DCEF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,101629,20100830,100000.00,96.158,,,,,20100825,221033,1.00
D504ECA730C6DCE2,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101623,20100830,35000.00,100.980,,,,,20100825,221033,1.00
023228721DBBB4CA,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,101600,20100901,560000.00,99.935,,,,,20100825,221033,1.00
0BEADCD87AFD75B5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,101731,20100901,35000.00,102.000,4.364,,,,20100825,221033,1.00
96B802E47E3547D8,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101715,20100830,15000.00,104.901,,,,,20100825,221033,1.00
C779CA2DB93BBB45,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100825,101727,20100830,50000.00,106.393,0.579,,,,20100825,221033,1.00
9ECE82F169C6B780,S,20774UMN2,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20190701,,,20100825,101450,20100830,45000.00,97.375,4.361,,,,20100825,221033,1.00
F6F0A8B0D55BCCCD,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101633,20100830,75000.00,118.378,,,,,20100825,221033,1.00
7646632E646F3C26,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101632,20100830,75000.00,118.478,,,,,20100825,221033,1.00
FA5DACBE73C99BB4,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100825,101734,20100830,40000.00,108.140,2.200,,,,20100825,221033,1.00
4C3814D130996534,S,270421AG5,EAST ALA WTR SWR & FIRE PROTN TAXABLE-SER A,20100801,1.750,20110801,Y,,20100825,101738,20100831,280000.00,98.000,3.992,,,,20100825,221033,1.00
ECE6318AE61FEF0A,P,259291BZ4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20101215,,,20100825,101738,20100830,200000.00,100.923,1.311,,,,20100825,221033,1.00
D428E54E1565FA80,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101640,20100830,50000.00,105.296,,,,,20100825,221033,1.00
7C6227568C6284DE,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,095840,20100830,25000.00,102.546,,,,,20100825,221033,1.00
AB7D32BF249944AE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101747,20100901,5000.00,103.500,4.197,,,,20100825,221033,1.00
BCEA38ED5663BF29,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101700,20100830,20000.00,98.994,5.449,,,,20100825,221033,1.00
53536F3F1E9B095E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101700,20100830,20000.00,98.994,,,,,20100825,221033,1.00
76E0F85DC2375C76,S,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100825,101720,20100830,50000.00,104.053,0.500,,,,20100825,221033,1.00
484AADF8C75F9FC3,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100825,101734,20100830,25000.00,111.490,2.180,,,,20100825,221033,1.00
B16381A8D6943039,D,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100825,101700,20100830,50000.00,104.053,,,,,20100825,221033,1.00
D442D93D983F9D6F,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.117,3.337,,,,20100825,221033,1.00
56E1EAF77FC8142C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101730,20100831,5000.00,100.000,6.997,,,,20100825,221033,1.00
2FCE50BDD9D0AFD5,S,433866DZ0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20160915,Y,,20100825,100000,20100928,50000.00,102.553,1.550,,,Y,20100825,221033,1.00
0F20C0D1D1E48171,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.017,,,,,20100825,221033,1.00
2F94AF141EDFFF5F,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,101744,20100830,20000.00,100.000,4.535,,,,20100825,221033,1.00
57F7A1E699C901D5,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.017,,,,,20100825,221033,1.00
3915CC402CCEDFB8,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,100747,20100830,155000.00,106.601,,S,,,20100825,221033,1.00
105828CDFF2EAEF5,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101721,20100830,15000.00,103.606,,,,,20100825,221033,1.00
4B4514DE5FCC4C50,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100825,101652,20100830,50000.00,115.197,,,,,20100825,221033,1.00
ADAF5C843287EB90,P,882756J42,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20281015,,,20100825,101752,20100827,25000.00,102.750,4.041,,,,20100825,221033,1.00
1215E06B8AF93C9E,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100825,101745,20100830,50000.00,95.000,4.563,,,,20100825,221033,1.00
AF5B0E5AE0BE41CF,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101751,20100830,25000.00,104.600,,,,,20100825,221033,1.00
370DE0BD465313B9,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101600,20100830,50000.00,105.171,5.017,,,,20100825,221033,1.00
D419BE67FA2804CB,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100825,101633,20100830,5000.00,116.560,2.278,,,,20100825,221033,1.00
6261FEB081D33768,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100825,101733,20100830,5000.00,111.430,1.378,,,,20100825,221033,1.00
4895EE0DE9C77C15,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100825,101700,20100825,440000.00,100.000,0.000,,,,20100825,221033,1.00
8E0EA347DCB3343E,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100825,101700,20100825,600000.00,100.000,0.000,,,,20100825,221033,1.00
A925027CB2EA2906,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.351,,,,,20100825,221033,1.00
2A29940B8AF2FD51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101801,20100901,5000.00,102.500,5.782,,,,20100825,221033,1.00
EE4E516134792A5C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,101801,20100830,5000.00,111.242,5.360,,,,20100825,221033,1.00
0A3AD0C1CC85DF1C,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,101751,20100830,10000.00,87.928,3.110,,,,20100825,221033,1.00
DF1530BEB918936B,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101744,20100830,25000.00,104.850,0.653,,,,20100825,221033,1.00
A5A88A95DE49D9C4,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100825,101600,20100830,50000.00,115.322,2.350,,,,20100825,221033,1.00
8F1FAD09E4ABCDC6,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101744,20100830,25000.00,104.600,,,,,20100825,221033,1.00
A5FC4DACE8ED3583,S,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100825,101753,20100830,50000.00,111.950,1.764,,,,20100825,221033,1.00
7842BCE9FD448458,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.602,1.155,,,,20100825,221033,1.00
8DD31FA05AF4CE70,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.863,1.218,,,,20100825,221033,1.00
27AEF50195DEA0D3,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101747,20100830,20000.00,111.134,0.885,,,,20100825,221033,1.00
D70FB78850C85A9A,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,101716,20100830,60000.00,96.980,,,,,20100825,221033,1.00
CD0F494DBD55A8F5,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.351,,,,,20100825,221033,1.00
6080948F1E227F42,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101750,20100830,20000.00,110.884,,,,,20100825,221033,1.00
11E931E557528544,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101747,20100830,20000.00,110.884,,,,,20100825,221033,1.00
0A32540D14F1F671,D,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,,,20100825,101500,20100830,30000.00,103.044,,,,,20100825,221033,1.00
1860D90B29C2A8CF,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101751,20100830,20000.00,111.536,0.991,,,,20100825,221033,1.00
71F5AA5484B70B92,S,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20100825,101300,20100830,250000.00,115.281,0.630,,,,20100825,221033,1.00
796D91CFBED26D4D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,101359,20100830,520000.00,106.750,,,,,20100825,221033,1.00
87CD61BDF5161DB1,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101753,20100830,20000.00,111.285,,,,,20100825,221033,1.00
861FA68B68EF01EA,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101751,20100830,20000.00,111.285,,,,,20100825,221033,1.00
DF4F2414A8FE542A,D,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101803,20100830,10000.00,105.155,,,,,20100825,221033,1.00
F43003DC9DF598C3,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100825,101800,20100830,50000.00,107.500,4.099,,,,20100825,221033,1.00
40CE776B7422D797,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101806,20100930,50000.00,107.575,4.684,,,,20100825,221033,1.00
3B1714E297BC5CF0,S,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100825,101805,20100830,10000.00,33.832,5.734,,,,20100825,221033,1.00
E82A6E044A780569,S,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,095800,20100830,25000.00,102.671,0.952,,,,20100825,221033,1.00
B1E399D484E3F45D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101806,20100930,50000.00,105.375,,,,,20100825,221033,1.00
F813FC20F74002BF,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100825,101809,20100830,25000.00,110.700,0.614,,,,20100825,221033,1.00
2089388D30D22E39,D,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100825,101754,20100830,10000.00,33.732,,,,,20100825,221033,1.00
3105E641BEB38D35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,101812,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
A6F5BCE4387608E6,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,101658,20100830,60000.00,97.105,,,,,20100825,221033,1.00
AEAC46D39D2B6CC0,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100825,101809,20100830,25000.00,110.200,,,,,20100825,221033,1.00
3E2B7F7ECC1C6125,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,101807,20100830,10000.00,103.023,4.383,,,,20100825,221033,1.00
032B6B63DC8131F0,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,101812,20100830,25000.00,111.294,3.150,,,,20100825,221033,1.00
A8091548AF31F42F,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,101816,20100830,50000.00,102.391,4.453,,,,20100825,221033,1.00
EBC8AA94B87323C8,S,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101756,20100830,10000.00,105.555,1.037,,,,20100825,221033,1.00
55DFB637EA0B4D8E,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100825,101805,20100830,30000.00,110.070,1.314,,,,20100825,221033,1.00
33D9EC268A575272,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100825,101700,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
DC6DFD174A668CB6,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,101816,20100830,50000.00,101.641,,,,,20100825,221033,1.00
8AB9A6E061084BD0,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.673,,,,,20100825,221033,1.00
B7DA1A09D0CB4801,D,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101756,20100830,10000.00,105.155,,,,,20100825,221033,1.00
0B999212B015A74D,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100825,101805,20100830,30000.00,109.820,,,,,20100825,221033,1.00
ADF89A335B428C30,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100825,101753,20100830,5000.00,102.000,3.566,,,,20100825,221033,1.00
06607478FCD7466B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,101817,20100830,25000.00,108.875,5.315,,,,20100825,221033,1.00
F5646063F3F5741E,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100825,101825,20100830,100000.00,120.367,1.063,,,,20100825,221033,1.00
9FA832E2AF6E80D8,S,62821VAW8,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.300,20260901,,,20100825,101618,20100901,575000.00,98.858,4.400,,,,20100825,221033,1.00
895AA822F5D66B79,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.673,,,,,20100825,221033,1.00
96D90FF1AA5C6AA6,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100825,101825,20100830,100000.00,119.367,,,,,20100825,221033,1.00
2F92F3276B18E1AC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,101626,20100830,100000.00,96.218,,,,,20100825,221033,1.00
3699A8ADF96B1C46,S,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100825,101800,20100830,20000.00,101.970,3.729,,,,20100825,221033,1.00
31516B27CE085843,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100825,101833,20100827,20000.00,105.040,3.898,,,,20100825,221033,1.00
DF4E6D5DDC82CDED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101825,20100827,20000.00,100.000,4.500,,,,20100825,221033,1.00
3B62CDEA92FA2634,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100825,101807,20100923,20000.00,103.000,0.734,,,,20100825,221033,1.00
8730371501B7B000,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100825,101833,20100830,15000.00,95.705,4.884,,,,20100825,221033,1.00
4B552354DC257EF3,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100825,101807,20100923,20000.00,103.000,,,,,20100825,221033,1.00
4FB0490F5227EDB0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100825,101123,20100830,100000.00,99.747,,,,,20100825,221033,1.00
93780E2780653624,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101841,20100901,10000.00,102.500,5.782,,,,20100825,221033,1.00
1020FA9B97D2F419,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101800,20100830,30000.00,98.994,5.449,,,,20100825,221033,1.00
BAC3F58DE83D1697,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101800,20100830,30000.00,98.994,,,,,20100825,221033,1.00
8E9CD874C669A0E2,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100825,101740,20100830,25000.00,96.412,,,,,20100825,221033,1.00
7921CFBB79C405CF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,101840,20100830,10000.00,91.635,6.144,,,,20100825,221033,1.00
842DB339846F616E,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100825,101840,20100830,10000.00,92.561,1.982,,,,20100825,221033,1.00
653FB20B93E4F6D8,S,270421AH3,EAST ALA WTR SWR & FIRE PROTN TAXABLE-SER A,20100801,2.000,20120801,Y,,20100825,101843,20100831,25000.00,98.000,3.082,,,,20100825,221033,1.00
821961715D84E121,P,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100825,101553,20100830,350000.00,105.047,0.621,,,,20100825,221033,1.00
428A183CF9B8A8D0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,101843,20100830,25000.00,106.047,3.874,,,,20100825,221033,1.00
AF88FC9AE3295969,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100825,101833,20100830,5000.00,97.260,5.238,,,,20100825,221033,1.00
466061C2CC69C778,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,101849,20100830,25000.00,103.709,,,,,20100825,221033,1.00
5902982B47F5B18E,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100825,101857,20100830,65000.00,109.810,2.483,,,,20100825,221033,1.00
E49EA6B206D45C54,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101200,20100830,25000.00,111.888,,,,,20100825,221033,1.00
75C07B7023C97D61,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100825,101747,20100826,10000.00,99.002,,,,,20100825,221033,1.00
14A3125B926275E6,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100825,101857,20100830,65000.00,110.185,,,,,20100825,221033,1.00
D82AFE354768920B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,101859,20100830,5000.00,100.000,0.753,,,,20100825,221033,1.00
035AB531533AEE5E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,101855,20100830,5000.00,102.613,4.552,,,,20100825,221033,1.00
6E88509F15DA278A,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,101906,20100830,15000.00,100.000,4.136,,,,20100825,221033,1.00
AA5436D6EAF89D86,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,101853,20100830,100000.00,93.656,4.433,,,,20100825,221033,1.00
3B8B6C357939E0DB,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,101800,20100915,235000.00,103.525,1.140,,,,20100825,221033,1.00
61933D5B76237418,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101633,20100901,750000.00,100.810,,,,,20100825,221033,1.00
B96B90DBF08A8991,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100825,100444,20100928,35000.00,100.363,2.172,,,,20100825,221033,1.00
784339D4FB650030,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100825,101700,20100830,250000.00,109.180,1.672,,,,20100825,221033,1.00
BB8D88115F11619D,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100825,101901,20100830,5000.00,116.950,,,,,20100825,221033,1.00
1ADAD1569F72DF96,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100825,101859,20100914,20000.00,104.500,3.450,,,,20100825,221033,1.00
66734443C66C0E41,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100825,101856,20100830,15000.00,115.622,3.200,,,,20100825,221033,1.00
03776ABAE3D8250C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,101846,20100830,100000.00,99.250,4.550,,,,20100825,221033,1.00
9FC2ACBD9DC7E7B7,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100825,101850,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
23C4FF02F46340B0,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100825,101800,20100830,15000.00,115.622,,,,,20100825,221033,1.00
1E83CE0CE814B9DB,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,101911,20100830,150000.00,105.293,0.242,,,,20100825,221033,1.00
A6A087E426855B08,P,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,101908,20100830,25000.00,100.098,4.063,,,,20100825,221033,1.00
795EA644F7CFE43F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,101800,20100830,100000.00,99.250,,,,,20100825,221033,1.00
C5FFC7296DEE8F3B,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101851,20100830,15000.00,99.333,4.491,,,,20100825,221033,1.00
B5CC56740AC9EF70,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100825,101758,20100830,350000.00,105.603,0.000,,,,20100825,221033,1.00
70391B264C0D40CA,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100825,101844,20100901,300000.00,34.720,4.465,,,,20100825,221033,1.00
C826281B3BF8E3B0,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101851,20100830,15000.00,98.500,,,,,20100825,221033,1.00
FA772DA594CEDD0E,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101903,20100830,15000.00,98.500,,,,,20100825,221033,1.00
6F867E663EB3C722,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,101858,20100830,100000.00,92.500,,,,,20100825,221033,1.00
0F69ADDDBF8DBB43,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100825,101847,20100830,10000.00,82.600,,,,,20100825,221033,1.00
6E7C15CDAC72CF98,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100825,101809,20100830,10000.00,82.850,,,,,20100825,221033,1.00
B797693569789993,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,101904,20100830,150000.00,105.227,,,,,20100825,221033,1.00
3A691C7A0843D857,S,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,101800,20100830,50000.00,108.593,1.500,,,,20100825,221033,1.00
A45C31E8CDC9DA6D,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100825,101920,20100830,5000.00,116.950,,,,,20100825,221033,1.00
7B01097816C674BF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,101800,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
A54C40E8DE9DE6AD,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100825,101800,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
410CA6B2C30A9B1A,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100825,101926,20100827,5000.00,105.010,4.028,,,,20100825,221033,1.00
F93DA3368DB18BB6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,101920,20100830,100000.00,103.107,4.140,,,,20100825,221033,1.00
90C4681A343B2C7F,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100825,101852,20100830,20000.00,104.000,4.390,,,,20100825,221033,1.00
22EE5D447282AE14,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,101402,20100830,40000.00,107.000,,,,,20100825,221033,1.00
24A2315B131C5ADF,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,101911,20100915,40000.00,100.000,3.999,,,,20100825,221033,1.00
7F5173ACF4DC07F1,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100825,101740,20100830,10000.00,117.787,2.198,,,,20100825,221033,1.00
C4E028FA9F341FF6,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100825,101924,20100830,20000.00,101.592,0.501,,,,20100825,221033,1.00
E56ABA2E50EBBEA2,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100825,101800,20100830,200000.00,112.996,3.210,,,,20100825,221033,1.00
6D802FE8348A22D5,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100825,101920,20100830,100000.00,104.144,4.347,,,,20100825,221033,1.00
A03B94E1F2B21910,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101933,20100830,5000.00,109.790,3.000,,,,20100825,221033,1.00
2A58C00BD9EF9308,S,62821VAU2,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.250,20240901,,,20100825,101709,20100902,250000.00,100.000,4.250,,,,20100825,221033,1.00
A4A5CDAF200B21B6,P,076465XH1,BEDFORD TEX CTFS OBLIG,20100101,3.750,20210201,,,20100825,101939,20100830,25000.00,106.250,2.948,,,,20100825,221033,1.00
32B1A1C8FA7C5F55,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100825,092420,20100830,200000.00,103.791,,,,,20100825,221033,1.00
43847ABC404AEB96,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101933,20100830,5000.00,109.790,,,,,20100825,221033,1.00
CBC6830763B08475,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101941,20100830,5000.00,109.790,3.000,,,,20100825,221033,1.00
644CE64C7422A5CD,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100825,101800,20100830,200000.00,112.936,3.218,,,,20100825,221033,1.00
6AE26D1E504040B5,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100825,101927,20100830,25000.00,105.521,0.811,,,,20100825,221033,1.00
799DED9581603A9E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,101933,20100827,45000.00,103.489,3.574,,,,20100825,221033,1.00
8543721835AF559E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100825,101918,20100830,455000.00,110.509,3.493,,,,20100825,221033,1.00
DBF34C90179BB0DF,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100825,101927,20100830,1MM+,110.904,3.812,,,,20100825,221033,1.00
3D2DDCE0016DD580,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,101938,20100830,20000.00,117.714,2.780,,,,20100825,221033,1.00
B4F512B9400F8E2C,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100825,101700,20100830,100000.00,109.087,2.500,,,,20100825,221033,1.00
EF4FE37282A979B4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100825,101927,20100830,455000.00,110.469,,,,,20100825,221033,1.00
5C7EE9F9A26F4E9D,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,101943,20100830,160000.00,111.373,1.000,,,,20100825,221033,1.00
9DF53383ED645298,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,101938,20100830,20000.00,115.839,,,,,20100825,221033,1.00
B5821FE007035225,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101941,20100830,5000.00,109.790,,,,,20100825,221033,1.00
11965FBFBD0B2FAD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,101918,20100830,100000.00,103.107,,,,,20100825,221033,1.00
26E82D7B0CFF1462,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,101952,20100830,5000.00,100.000,4.136,,,,20100825,221033,1.00
00DEF8800C649E87,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,101947,20100830,25000.00,107.527,3.779,,,,20100825,221033,1.00
4EEFAF5D9C41D4CD,P,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100825,101941,20100830,50000.00,99.565,5.074,,,,20100825,221033,1.00
8601EADED678351C,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101945,20100830,20000.00,103.878,4.022,,,,20100825,221033,1.00
0DAA09E51F5A9D32,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,101829,20100827,25000.00,106.380,,S,,,20100825,221033,1.00
B089306E6E3E5636,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100825,101851,20100830,100000.00,103.676,0.650,,,,20100825,221033,1.00
8CAF3A606F29A5FD,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100825,101931,20100830,50000.00,106.000,6.751,,,,20100825,221033,1.00
1EE42DC431B4271F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,101933,20100830,25000.00,108.810,5.088,,,,20100825,221033,1.00
3241BD9BE754EBEA,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100825,101947,20100830,20000.00,97.720,5.484,,,,20100825,221033,1.00
FEA26DFF6F78D95D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,101954,20100830,50000.00,98.750,4.652,,,,20100825,221033,1.00
B9775AEFC0441B92,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,101936,20100830,100000.00,103.175,3.854,,,,20100825,221033,1.00
E4A31445B9B02029,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100825,101905,20100830,105000.00,109.869,0.500,,,,20100825,221033,1.00
CA8E31D36FFE473F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102002,20100915,10000.00,99.893,4.006,,,,20100825,221033,1.00
F46420BD0AE2DFE4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,101858,20100830,550000.00,104.039,,,,,20100825,221033,1.00
DBC3A4FD70EC17DE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,101857,20100830,550000.00,104.099,,,,,20100825,221033,1.00
D2E2AE9D71023803,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101957,20100830,10000.00,106.060,2.944,,,,20100825,221033,1.00
BFA0393B4FF8A07F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102002,20100915,10000.00,99.142,,,,,20100825,221033,1.00
5F95A7707E7F1350,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,102001,20100826,10000.00,104.800,,,,,20100825,221033,1.00
618CD4F2B81D1E8E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,102000,20100909,25000.00,101.998,3.667,,,,20100825,221033,1.00
F5414E886D88F8DC,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100825,102008,20100830,5000.00,105.777,4.079,,,,20100825,221033,1.00
63C6AAC79BA45FAF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101952,20100830,10000.00,96.690,3.767,,,,20100825,221033,1.00
FA815BFB5D24F048,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,50000.00,106.350,6.129,,,,20100825,221033,1.00
C5DE3AF727885CA0,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102002,20100830,25000.00,100.014,3.734,,,,20100825,221033,1.00
01162865F20F4F29,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102004,20100830,25000.00,100.014,,,,,20100825,221033,1.00
5C897B053458B969,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,101947,20100830,25000.00,105.419,,,,,20100825,221033,1.00
D8CBA1AE69A6EBCC,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100825,102007,20100830,10000.00,109.790,3.000,,,,20100825,221033,1.00
7390C59F8539409D,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,101919,20100826,1MM+,100.000,5.975,,,,20100825,221033,1.00
158DF5FED1E3D79D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,101947,20100830,50000.00,100.426,,,,,20100825,221033,1.00
CA54D66737BAE935,S,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100825,102014,20100830,25000.00,105.874,3.703,,,,20100825,221033,1.00
44E756178B6973C1,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100825,102010,20100830,200000.00,111.644,4.484,,,,20100825,221033,1.00
C2E1EB7193C3BFFD,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100825,101558,20100830,250000.00,113.138,,,,,20100825,221033,1.00
AB64CA128A095D30,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.229,1.544,,,,20100825,221033,1.00
BCC1623DF51CD752,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,101700,20100830,250000.00,102.758,,,,,20100825,221033,1.00
576691B33078B5DD,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100825,102013,20100830,10000.00,109.790,,,,,20100825,221033,1.00
58C144EA128CB073,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100825,102010,20100830,200000.00,109.644,,,,,20100825,221033,1.00
79D487695B26B8A7,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.129,,,,,20100825,221033,1.00
DEE724625A532D92,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.129,,,,,20100825,221033,1.00
42FE873ED8B7D15E,S,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100825,102017,20100830,75000.00,117.975,0.916,,,,20100825,221033,1.00
ABDA66EC8148F10C,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102008,20100915,45000.00,100.005,2.624,,,,20100825,221033,1.00
9637AEAFC85D4B03,P,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101900,20100830,200000.00,111.000,0.994,,,,20100825,221033,1.00
9C12BEC3E2ED4E91,D,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100825,102017,20100830,75000.00,117.225,,,,,20100825,221033,1.00
6B195AB2FDC4B7D9,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102008,20100915,45000.00,99.950,,,,,20100825,221033,1.00
5FB4CD8468E62E87,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,101400,20100830,300000.00,97.637,,S,,,20100825,221033,1.00
BE4DD8DD6FF42F2C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,102028,20100909,20000.00,100.000,3.799,,,,20100825,221033,1.00
E3C52929A832B4F1,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,102000,20100830,100000.00,99.463,,,,,20100825,221033,1.00
342C5C375AC68FD9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,102000,20100830,100000.00,100.706,4.376,,,,20100825,221033,1.00
2AB86A9943696CA8,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,102000,20100915,25000.00,100.000,3.999,,,,20100825,221033,1.00
46F1CD9B25E55F63,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,Y,,20100825,100500,20100901,345000.00,99.412,,,,,20100825,221033,1.00
E6E75A6230E1C286,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100825,101639,20100830,25000.00,70.688,8.041,,,,20100825,221033,1.00
0CCFFC2D2D9BC2A2,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,102020,20100901,50000.00,109.440,2.547,,,,20100825,221033,1.00
DDC6D9AD24FA59DF,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100825,101323,20100830,495000.00,100.887,,,,,20100825,221033,1.00
DDAA4C0B055E5F75,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100825,102041,20100830,20000.00,109.509,3.863,,,,20100825,221033,1.00
5FBEA4524CEB88A9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,102041,20100830,20000.00,105.550,3.501,,,,20100825,221033,1.00
CF22283E7770FA4F,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101213,20100830,45000.00,90.000,,,,,20100825,221033,1.00
E710BA578D7F1C20,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100825,101938,20100825,1MM+,100.000,,,,,20100825,221033,1.00
6AFD09DF0DB7D535,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102040,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
ECD36599D56C847F,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100825,102031,20100830,25000.00,100.309,4.426,,,,20100825,221033,1.00
3BDC8CAE6BB7DBD1,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100825,102018,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
097A56FE4B395C61,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100825,102040,20100830,25000.00,109.452,2.611,,,,20100825,221033,1.00
A121F7B68D7CD5EA,P,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100825,102000,20100830,5000.00,99.250,7.648,,,,20100825,221033,1.00
EDBB3C3939E593EA,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,102001,20100830,40000.00,106.250,2.015,,,,20100825,221033,1.00
F64BDA681DB1C3B3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,102044,20100830,30000.00,103.015,3.429,,,,20100825,221033,1.00
2DD92ABED5B80CC5,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102016,20100915,45000.00,99.950,,,,,20100825,221033,1.00
2DC589BE337B37C6,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100825,102028,20100830,100000.00,104.393,2.344,,,,20100825,221033,1.00
480013A8ADB7EAD0,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,102038,20100831,20000.00,105.022,5.850,,,,20100825,221033,1.00
148AD856738D189A,D,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,101741,20100830,25000.00,106.800,,,,,20100825,221033,1.00
7292CD348E5E7CA7,S,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,102045,20100830,25000.00,106.990,1.350,,,,20100825,221033,1.00
54E80D9CC9A59054,S,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20100825,102042,20100830,10000.00,103.500,3.819,,,,20100825,221033,1.00
7D8C7D5AF7792FA0,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100825,101500,20100830,1MM+,107.664,3.090,,,,20100825,221033,1.00
6F1E737EDB0D808B,D,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100825,102000,20100830,5000.00,99.750,,,,,20100825,221033,1.00
4681AB981D562B1A,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,102044,20100830,30000.00,102.265,,,,,20100825,221033,1.00
7EFD57B44E50C519,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101900,20100826,20000.00,101.752,,,,,20100825,221033,1.00
D00677DFA8392006,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101942,20100826,20000.00,102.002,,,,,20100825,221033,1.00
CAB272D988F1429A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101950,20100830,10000.00,96.040,,,,,20100825,221033,1.00
F556BD1863913A78,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101933,20100830,10000.00,96.290,,,,,20100825,221033,1.00
2173BA9A5E7BEA25,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100825,102030,20100830,100000.00,102.252,,,,,20100825,221033,1.00
5E97B587C623DEC6,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,102038,20100831,20000.00,103.821,,,,,20100825,221033,1.00
1A36DCEC0A3BB125,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,102056,20100901,10000.00,103.500,4.197,,,,20100825,221033,1.00
88A0587B63AD2DB9,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,084400,20100830,270000.00,103.077,,,,,20100825,221033,1.00
BCBD07BA381DC059,S,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102050,20100916,15000.00,104.819,3.048,,,,20100825,221033,1.00
1D1B40F42D300CCB,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100825,101541,20100825,1MM+,100.879,0.200,,,,20100825,221033,1.00
3EB3FA8D31EC1258,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,100555,20100830,275000.00,109.174,,,,,20100825,221033,1.00
AA76A73355A99352,D,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102050,20100916,15000.00,104.819,,,,,20100825,221033,1.00
9588757C4DB4D77D,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101400,20100830,30000.00,118.675,,,,,20100825,221033,1.00
7FD3622BCEC31E9F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,102000,20100909,25000.00,101.998,3.667,,,,20100825,221033,1.00
BBD11B2BF5837B31,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,102053,20100830,5000.00,108.042,3.025,,,,20100825,221033,1.00
B37E434259AE6BD1,S,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102058,20100916,5000.00,104.819,3.048,,,,20100825,221033,1.00
79B4657C50B49ED8,S,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102025,20100830,5000.00,103.152,1.257,,,,20100825,221033,1.00
8B82245EFEE85872,S,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102025,20100830,5000.00,103.152,1.257,,,,20100825,221033,1.00
AE8CA768DB188DCB,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,100.541,-2.471,,,,20100825,221033,1.00
3913969C2C8AB134,D,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102031,20100830,10000.00,103.152,,,,,20100825,221033,1.00
962E314C72F103DE,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,99.708,,,,,20100825,221033,1.00
37FD760A81985130,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100825,102000,20100830,1MM+,101.907,4.580,,,,20100825,221033,1.00
882A50DDB9C9C7BF,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100825,102035,20100830,25000.00,109.250,5.588,,,,20100825,221033,1.00
1BB48E1107BA1E7B,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100825,102024,20100830,5000.00,115.960,2.081,,,,20100825,221033,1.00
53A45F97D4F05522,S,495735DU3,KINGMAN ARIZ SPL ASSMT ARPT TRACT/BANKS ARPT ADDITION,20081101,7.250,20180101,,,20100825,102100,20100830,10000.00,108.370,5.830,,,,20100825,221033,1.00
F6FCDE2FF15D7042,D,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102058,20100916,5000.00,104.819,,,,,20100825,221033,1.00
E88BE6C3FB1EE3CD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,102106,20100830,10000.00,103.375,3.931,,,,20100825,221033,1.00
28C744BDDDDE22D9,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,102049,20100830,100000.00,102.879,5.056,,,,20100825,221033,1.00
1174985EC9B4437C,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100825,102053,20100830,100000.00,111.240,1.440,,,,20100825,221033,1.00
D897E2118BB2F8D6,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100825,102103,20100827,65000.00,106.281,1.300,,,,20100825,221033,1.00
11415666D9678FF9,S,345874PF2,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20170201,,,20100825,102102,20100830,100000.00,114.034,1.691,,,,20100825,221033,1.00
16AE795ACC6833D2,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100825,101700,20100830,25000.00,96.287,,,,,20100825,221033,1.00
8874FCAEED3E0FB5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100825,102110,20100830,5000.00,99.183,4.819,,,,20100825,221033,1.00
D2CEE73E7245157D,S,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,102114,20100830,25000.00,106.587,0.611,,,,20100825,221033,1.00
4B481FE9CC33E73F,S,130684NA7,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.875,20141101,,,20100825,102100,20100830,50000.00,110.630,1.250,,,,20100825,221033,1.00
7637EAD8F96555A2,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,102118,20100830,65000.00,105.202,5.000,,,,20100825,221033,1.00
45A793F555632734,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100825,102110,20100830,5000.00,97.307,,,,,20100825,221033,1.00
917C15002A63457A,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,99.708,,,,,20100825,221033,1.00
3042CFC05D554BFC,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100825,102048,20100830,35000.00,114.040,,,,,20100825,221033,1.00
4647C83DCCD9C99A,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,102118,20100830,65000.00,103.201,,,,,20100825,221033,1.00
C6430E8E29BA87B5,P,455048S66,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.500,20240601,,,20100825,102122,20100830,5000.00,99.140,4.584,,,,20100825,221033,1.00
72B91EB34D9AC12E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,25000.00,106.350,6.129,,,,20100825,221033,1.00
F43CA553A054AE59,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100825,102113,20100830,100000.00,106.117,,,,,20100825,221033,1.00
E4445B0EB5945231,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,102125,20100830,50000.00,101.035,4.700,,,,20100825,221033,1.00
AAD2EE37396D38FA,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,102100,20100830,5000.00,105.660,,,,,20100825,221033,1.00
669FDE6456143E72,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,102125,20100830,50000.00,100.035,,,,,20100825,221033,1.00
172E798298018EFA,D,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100825,101024,20100830,230000.00,102.741,,S,,,20100825,221033,1.00
D42D5D2A2DF9C7DA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102129,20100901,5000.00,104.016,4.108,,,,20100825,221033,1.00
EF227B0E2BD3187A,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,102056,20100915,25000.00,100.000,3.999,,,,20100825,221033,1.00
304634ED0A22554F,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100825,101537,20100830,5000.00,113.500,1.375,,,,20100825,221033,1.00
67717281C4B5082E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,102131,20100830,25000.00,92.804,,,,,20100825,221033,1.00
A5E8C64C1A94B1E9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,102110,20100830,25000.00,109.625,5.563,,,,20100825,221033,1.00
1FEEAF4B537CAC74,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100825,101930,20100830,10000.00,115.732,2.443,,,,20100825,221033,1.00
A69DCF2BFCCC1DF6,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100825,102122,20100830,50000.00,99.444,4.664,,,,20100825,221033,1.00
540C4BB55A3B4095,S,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102126,20100830,15000.00,113.832,3.834,,,,20100825,221033,1.00
0926D729C64F94EF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,25000.00,106.350,6.129,,,,20100825,221033,1.00
CF5E00C83C8E09A1,D,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,105.962,,,,,20100825,221033,1.00
C5056F84A7F462CF,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,102102,20100830,100000.00,104.702,3.552,,,,20100825,221033,1.00
8280B7BD3E688BB3,P,7252995Q0,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.050,20140401,,,20100825,102140,20100830,5000.00,103.042,3.146,,,,20100825,221033,1.00
7BBA3522D1733B6F,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,102016,20100830,100000.00,103.300,,,,,20100825,221033,1.00
CBD5B99EF6AD8E79,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,106.562,2.485,,,,20100825,221033,1.00
26144A744A27A501,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,101911,20100830,30000.00,100.014,3.734,,,,20100825,221033,1.00
39F754AE04B10DAB,P,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102100,20100830,750000.00,107.827,3.250,,,,20100825,221033,1.00
D1F12DDFCFF52E96,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,101913,20100830,30000.00,100.014,,,,,20100825,221033,1.00
9E9C0B1EF8EA0E1E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102100,20100901,5000.00,101.723,,,,,20100825,221033,1.00
3ED463B1A032E5E3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100825,102145,20100830,5000.00,110.565,5.054,,,,20100825,221033,1.00
17DBC36F5CE5125B,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,102146,20100915,5000.00,102.496,3.928,,,,20100825,221033,1.00
F494E08E24C33900,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,102141,20100830,400000.00,11.263,6.762,,,,20100825,221033,1.00
51FC156D25AADB16,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100825,101015,20100915,385000.00,107.526,,,,,20100825,221033,1.00
BBF6CA0C2AEF8D31,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100825,102137,20100830,5000.00,103.776,0.469,,,,20100825,221033,1.00
4B33D6D20CD3FAE3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,102100,20100825,30000.00,100.000,5.976,,,,20100825,221033,1.00
3D18E93CA90AC765,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100825,102100,20100830,20000.00,117.694,3.130,,,,20100825,221033,1.00
856EB992831F8E04,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100825,102114,20100830,25000.00,110.929,3.051,,,,20100825,221033,1.00
AAF2C5A9F8D6C5EC,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100825,102114,20100830,25000.00,110.899,,,,,20100825,221033,1.00
9A27993BDB9B5EA4,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,102100,20100830,200000.00,104.257,,,,,20100825,221033,1.00
C7A0EE73B37E1709,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102142,20100901,50000.00,102.393,4.314,,,,20100825,221033,1.00
E9C3683B10521E3C,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,102046,20100830,50000.00,90.000,5.188,,,,20100825,221033,1.00
C77509BFE77615DF,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102142,20100901,50000.00,100.893,,,,,20100825,221033,1.00
B5CBF1BC19C5F345,D,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,105.962,,,,,20100825,221033,1.00
3CAD5F302854E6CC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,102100,20100830,35000.00,79.756,4.951,,,,20100825,221033,1.00
A04EB8E665A1AD8A,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100825,102151,20100830,50000.00,104.908,4.583,,,,20100825,221033,1.00
12AA5450115F382A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,101600,20100827,1000000.00,100.000,4.250,,,,20100825,221033,1.00
4785251700CFD0A3,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100825,101931,20100830,1MM+,103.965,,,,,20100825,221033,1.00
70B7F0FBC4C3172B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,102159,20100903,50000.00,101.750,3.721,,,,20100825,221033,1.00
7EBDBCF32994A4A5,S,64465M8H1,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.250,20290215,,,20100825,102201,20100830,10000.00,103.000,3.755,,,,20100825,221033,1.00
621FF8BEBCB97F07,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,102202,20100830,250000.00,103.780,1.250,,,,20100825,221033,1.00
A04E5FBD6C61FF64,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,102158,20100830,60000.00,100.100,4.974,,,,20100825,221033,1.00
C434AFF792A58239,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,15000.00,106.350,6.129,,,,20100825,221033,1.00
7F626069B9FC9969,S,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100825,102149,20100830,10000.00,104.783,1.127,,,,20100825,221033,1.00
0E073F57DB49FEFE,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,102151,20100827,25000.00,105.180,6.487,,,,20100825,221033,1.00
F9803FB1F877FA31,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,101537,20100902,1MM+,104.019,4.641,,,,20100825,221033,1.00
CEBDBDE86AD50EE1,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100825,102136,20100830,10000.00,104.683,,,,,20100825,221033,1.00
1277977B6D68203C,P,273096DA2,EAST HILLS N Y ,20090515,3.000,20170515,,,20100825,101954,20100830,165000.00,106.000,2.038,,,,20100825,221033,1.00
48D201B4994BF561,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,102220,20100830,10000.00,101.750,5.004,,,,20100825,221033,1.00
6684F4C77A39E6AA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102203,20100830,15000.00,96.690,3.767,,,,20100825,221033,1.00
4086856729BBEF8A,P,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100825,102156,20100830,250000.00,38.500,5.722,,,,20100825,221033,1.00
B3C28B3BECEA7704,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,102200,20100830,15000.00,62.393,5.050,,,,20100825,221033,1.00
67D87EA90B66F838,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,101946,20100830,250000.00,102.818,,,,,20100825,221033,1.00
5B1ACBC5529B1FFD,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100825,102156,20100830,250000.00,38.600,,,,,20100825,221033,1.00
1C3723E6AF990D19,S,619551JG0,MOSES LAKE WASH LTD TAX,20100908,2.250,20151201,Y,,20100825,101624,20100908,430000.00,102.285,1.790,,,,20100825,221033,1.00
257893233D2C7853,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102218,20100830,500000.00,105.690,3.650,,,,20100825,221033,1.00
8192F2E090156DA8,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100825,102218,20100830,40000.00,105.200,2.685,,,,20100825,221033,1.00
706C18A9867728B0,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102124,20100830,15000.00,112.457,,,,,20100825,221033,1.00
C1EF38F2DA83ABA8,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100825,102220,20100830,50000.00,106.616,3.000,,,,20100825,221033,1.00
4B1D95AC28A09711,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,102224,20100830,15000.00,104.334,5.226,,,,20100825,221033,1.00
FC195853A3B9CDB5,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101849,20100830,1000000.00,112.095,,S,,,20100825,221033,1.00
2986CC089E940028,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,102223,20100930,10000.00,111.899,4.980,,,,20100825,221033,1.00
827C4327C447BDA3,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,102224,20100830,50000.00,105.208,1.106,,,,20100825,221033,1.00
9F6493B083249D9F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100825,102227,20100830,50000.00,98.257,5.375,,,,20100825,221033,1.00
5934D69719E9D3B4,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,102223,20100930,10000.00,109.899,,,,,20100825,221033,1.00
D464499C2AD39557,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101930,20100901,250000.00,100.500,,,,,20100825,221033,1.00
7F960934AAC9EA80,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100825,102200,20100830,10000.00,105.374,2.547,,,,20100825,221033,1.00
0A343096B80F8632,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100825,102236,20100830,25000.00,104.375,4.010,,,,20100825,221033,1.00
2E7C8EFA27E2B400,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,40000.00,106.350,6.129,,,,20100825,221033,1.00
3EFB6629FE199D75,P,011832E65,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20301201,,,20100825,102112,20100830,1MM+,103.213,4.490,,,,20100825,221033,1.00
81395CE97D6F45BE,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100825,101842,20100914,140000.00,99.875,,P,,,20100825,221033,1.00
0D79C1861656EE6A,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100825,102241,20100830,100000.00,109.976,2.814,,,,20100825,221033,1.00
FB99496AA81498A4,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,102230,20100830,10000.00,95.558,5.000,,,,20100825,221033,1.00
4971B92A7D595511,D,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,102234,20100830,50000.00,105.208,,,,,20100825,221033,1.00
0CFB588B3F6290E0,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101943,20100830,10000.00,106.060,2.944,,,,20100825,221033,1.00
5488B61BCCB1A43E,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,102200,20100830,25000.00,105.711,,,,,20100825,221033,1.00
41BC2332A2363DC3,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101949,20100826,10000.00,104.800,,,,,20100825,221033,1.00
9AB5998091CA3924,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,102100,20100831,1MM+,101.674,0.321,,,,20100825,221033,1.00
55D8C8C9F4537699,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100825,102247,20100830,5000.00,111.350,4.449,,,,20100825,221033,1.00
011C00B97F460D55,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100825,102248,20100830,5000.00,110.565,5.054,,,,20100825,221033,1.00
C65B560B0CD97487,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100825,102252,20100902,15000.00,102.500,5.513,,,,20100825,221033,1.00
AF04E1121DCA0554,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,102200,20100830,100000.00,102.323,,,,,20100825,221033,1.00
F30F32FD3BBE9B1F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102239,20100830,30000.00,106.474,3.504,,,,20100825,221033,1.00
E98CBE624C506301,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,102229,20100830,100000.00,103.602,4.635,,,,20100825,221033,1.00
347C95690FF971A6,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100825,101900,20100830,250000.00,117.283,2.780,,,,20100825,221033,1.00
972CCA6665C46481,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,65.000,8.425,,,,20100825,221033,1.00
4397E2DB230219C5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,102144,20100830,100000.00,94.796,,,,,20100825,221033,1.00
573AE7E40D8C7A1D,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102248,20100830,50000.00,100.014,3.734,,,,20100825,221033,1.00
232C92D6C6413E50,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,102142,20100830,100000.00,94.856,,,,,20100825,221033,1.00
A3A39DDEF29D1055,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102202,20100830,15000.00,96.040,,,,,20100825,221033,1.00
CDE8CB5575DA6E4E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102147,20100830,15000.00,96.290,,,,,20100825,221033,1.00
0326FEB104B5F8F2,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,65.750,,,,,20100825,221033,1.00
1E8B029B5CA749B9,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102249,20100830,50000.00,100.014,,,,,20100825,221033,1.00
A81B1EEDF2305530,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,102249,20100830,50000.00,100.853,3.734,,,,20100825,221033,1.00
1B4BC0765DFD45F2,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,102257,20100902,1MM+,104.019,4.641,,,,20100825,221033,1.00
5EA2E993CD218B7C,D,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,101624,20100830,1MM+,109.237,,,,,20100825,221033,1.00
46BD7E87C25BF0C6,S,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,109.083,1.114,,,,20100825,221033,1.00
48F0AA73330CBD70,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,108.816,,,,,20100825,221033,1.00
5478418C0C7560D4,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,108.816,,,,,20100825,221033,1.00
FC4C6ADC4266F63D,D,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100825,101900,20100830,25000.00,116.876,,,,,20100825,221033,1.00
B07B0273E6B90B27,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20100825,102258,20100830,25000.00,115.646,2.765,,,,20100825,221033,1.00
C652794939D50EB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,102301,20100830,30000.00,98.701,4.600,,,,20100825,221033,1.00
11E1A9F30B4E60E2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,102303,20100830,100000.00,104.482,3.877,,,,20100825,221033,1.00
DB6DD1F4695186D9,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,66.000,,,,,20100825,221033,1.00
A0BFA8DF3CBDF7CD,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100825,102307,20100830,25000.00,98.852,0.602,,,,20100825,221033,1.00
0BCBC8AC6F8C79C5,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,102147,20100827,25000.00,105.380,,P,,,20100825,221033,1.00
78662B329E2511C0,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,101939,20100826,175000.00,100.000,6.471,,,,20100825,221033,1.00
24E04013C3C63CEE,S,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100825,102142,20100830,550000.00,113.986,1.100,,,,20100825,221033,1.00
30EB31D17F5A994D,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,102300,20100830,40000.00,104.038,3.465,,,,20100825,221033,1.00
3DCBE14156A1BA55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,102307,20100830,60000.00,107.879,4.711,,,,20100825,221033,1.00
198D002F87A2E2D9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100825,102120,20100830,25000.00,99.999,,S,,,20100825,221033,1.00
C34FD0655F3FBEBB,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,102300,20100830,40000.00,102.538,,,,,20100825,221033,1.00
9470991A96F725FC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,102307,20100830,60000.00,106.710,,,,,20100825,221033,1.00
368C904DB92DECCC,S,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20100825,102300,20100830,10000.00,110.125,3.584,,,,20100825,221033,1.00
C8B913FFF60F55DD,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102306,20100830,20000.00,106.474,3.504,,,,20100825,221033,1.00
6E1D434C7418BBB5,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,102307,20100830,200000.00,101.319,4.641,,,,20100825,221033,1.00
A38D0D375219F818,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,102321,20100830,10000.00,103.825,4.042,,,,20100825,221033,1.00
924E6E8B9E5EE454,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,102318,20100830,25000.00,100.750,4.863,,,,20100825,221033,1.00
360BDB25B5E7E82A,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100825,102200,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
84703F849F562A79,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101955,20100921,500000.00,100.476,2.900,,,,20100825,221033,1.00
F51673D1D4BEA536,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100825,102300,20100830,50000.00,103.701,1.018,,,,20100825,221033,1.00
266646E30EE527CB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100825,102301,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
B160FD7363251C82,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101900,20100830,15000.00,103.306,,,,,20100825,221033,1.00
968520FA36FFA0F3,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102336,20100830,10000.00,91.830,5.000,,,,20100825,221033,1.00
14667B2C735C1DE5,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100825,102326,20100830,25000.00,98.852,0.602,,,,20100825,221033,1.00
8C061F1EAE53AE14,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,102326,20100830,25000.00,111.373,1.000,,,,20100825,221033,1.00
DB509FC313C79B2F,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102154,20100901,1000000.00,100.100,5.990,,,,20100825,221033,1.00
91346922D8E060BB,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,102.007,2.766,,,,20100825,221033,1.00
37500610F392041C,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100825,102333,20100830,20000.00,102.309,4.811,,,,20100825,221033,1.00
5E096A2CC56D9C6E,S,011832E65,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20301201,,,20100825,102128,20100830,1MM+,103.386,4.450,,,,20100825,221033,1.00
836F2B18BA1E444B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,100.500,,,,,20100825,221033,1.00
9BF0222686BF5328,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,100.500,,,,,20100825,221033,1.00
9BB0050F2A64C354,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100825,102300,20100830,20000.00,104.638,2.713,,,,20100825,221033,1.00
F2278333455CB5A8,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100825,102332,20100830,25000.00,103.530,3.655,,,,20100825,221033,1.00
3BD216298EB94219,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,102311,20100825,300000.00,100.000,0.000,,,,20100825,221033,1.00
A26689AB571A3294,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,102334,20100909,10000.00,104.112,1.500,,,,20100825,221033,1.00
C93002EA7B9AF84D,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100825,102325,20100830,100000.00,101.250,3.788,,,,20100825,221033,1.00
37EFF45A6643D423,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,102336,20100830,20000.00,102.446,4.449,,,,20100825,221033,1.00
68618317BCD146C8,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,102334,20100909,10000.00,103.612,,,,,20100825,221033,1.00
59A6374D8CF8CE04,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100825,101943,20100826,111000.00,100.000,5.975,,,,20100825,221033,1.00
3E0AAC9013A592AE,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102333,20100830,35000.00,103.200,1.190,,,,20100825,221033,1.00
1E1D67CDD23BF25C,P,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.480,4.539,,,,20100825,221033,1.00
93291B8D3B3913E5,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,102343,20100830,10000.00,95.558,5.000,,,,20100825,221033,1.00
7A8D4EAA15CF6323,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,102343,20100916,25000.00,94.660,5.131,,,,20100825,221033,1.00
FE84E0B049DF042E,D,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102333,20100830,35000.00,103.100,,,,,20100825,221033,1.00
0A1769D95AB1BCE7,D,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.780,,,,,20100825,221033,1.00
ACBA97473761D283,D,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.780,,,,,20100825,221033,1.00
E7620601D561BC4E,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100825,102317,20100827,10000.00,95.850,4.817,,,,20100825,221033,1.00
3244D470525F4BE1,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102355,20100830,5000.00,91.830,5.000,,,,20100825,221033,1.00
EBDF28845B19E8E4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,102345,20100921,20000.00,101.625,5.160,,,,20100825,221033,1.00
0CFB844F399E3295,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,102100,20100830,385000.00,97.576,,P,,,20100825,221033,1.00
9C5040681A0772C2,S,799708BA9,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,4.750,20131101,,,20100825,102345,20100830,115000.00,101.100,4.373,,,,20100825,221033,1.00
EB6C459E0D8AA42C,D,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,102142,20100915,1MM+,99.333,,,,,20100825,221033,1.00
D2CFBFE90C12E99E,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100825,102323,20100830,10000.00,101.477,4.200,,,,20100825,221033,1.00
5F36F6B1600B90EA,S,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100825,102357,20100830,100000.00,105.797,1.650,,,,20100825,221033,1.00
1A570080FBE5AA6A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,102354,20100830,100000.00,102.300,4.897,,,,20100825,221033,1.00
018C8E32071B76FC,P,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20100825,102343,20100830,5000.00,90.446,5.077,,,,20100825,221033,1.00
2D1716105481556D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,102359,20100830,25000.00,107.869,4.835,,,,20100825,221033,1.00
F99DEB0E777B5C03,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100825,102401,20100830,10000.00,106.000,2.899,,,,20100825,221033,1.00
BC34B14DD4415B00,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101200,20100830,30000.00,92.875,5.670,,,,20100825,221033,1.00
9097674C811723E1,S,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100825,102400,20100830,25000.00,115.376,3.269,,,,20100825,221033,1.00
79A4545F43FBF741,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,102321,20100830,30000.00,99.502,5.777,,,,20100825,221033,1.00
0844936586B51925,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100825,102400,20100830,25000.00,113.876,,,,,20100825,221033,1.00
15770815504E2AF8,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100825,102352,20100830,35000.00,106.624,2.380,,,,20100825,221033,1.00
B604E5EC9D0A87D0,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100825,102359,20100830,10000.00,98.493,5.120,,,,20100825,221033,1.00
5A1B3172D233346B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,102400,20100830,10000.00,106.016,3.042,,,,20100825,221033,1.00
1978E8F8D7AFF13D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,102338,20100830,50000.00,104.794,7.921,,,,20100825,221033,1.00
C6E07F985A8EE041,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100825,102412,20100830,25000.00,111.435,2.346,,,,20100825,221033,1.00
7FC0F360888EBDB0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,102400,20100830,50000.00,103.500,,,,,20100825,221033,1.00
6EBF391A0C09700D,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,102124,20100903,560000.00,100.911,1.650,,,,20100825,221033,1.00
763E7F1530DD3156,S,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100825,102212,20100830,75000.00,107.296,2.484,,,,20100825,221033,1.00
3905EABD69081200,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100825,102356,20100830,1MM+,106.325,,P,,,20100825,221033,1.00
0C235CA444233C9F,P,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100825,102410,20100830,25000.00,101.952,4.348,,,,20100825,221033,1.00
920FA25989D40FD1,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,102100,20100830,50000.00,96.700,4.744,,,,20100825,221033,1.00
CC1AB42216D83190,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100825,102300,20100830,125000.00,107.666,2.500,,,,20100825,221033,1.00
1B2100BCCB133012,S,706711FR4,PENDER CNTY N C REF-SCH,20100914,3.000,20200301,Y,,20100825,102100,20100914,465000.00,105.486,2.350,,,,20100825,221033,1.00
8D621544B099F778,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.980,,,,,20100825,221033,1.00
267420099ECD57A2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102424,20100830,10000.00,91.830,5.000,,,,20100825,221033,1.00
0CFA80B5227C92E5,S,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20100825,102423,20100830,10000.00,106.080,1.400,,,,20100825,221033,1.00
E33FDD298E301FF8,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
A1D81957DB8608BD,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
A1DF8110E762BF06,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
98AEEF9427CA0792,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,400000.00,112.095,2.770,,,,20100825,221033,1.00
5FF2F357D027657E,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,102428,20100902,1MM+,104.319,4.603,,,,20100825,221033,1.00
98C2C683D8563258,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100825,102430,20100830,10000.00,99.000,6.536,,,,20100825,221033,1.00
FA90D999EB235E8F,D,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102332,20100830,35000.00,103.100,,,,,20100825,221033,1.00
35A660914C5349F1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,102438,20100830,10000.00,86.088,5.921,,,,20100825,221033,1.00
8D83FE793CD4A069,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100825,102424,20100830,25000.00,32.058,5.793,,,,20100825,221033,1.00
8634D6C7D1535295,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,102432,20100831,10000.00,102.500,5.056,,,,20100825,221033,1.00
9C239D90A6EB418A,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.680,4.309,,,,20100825,221033,1.00
3B831D860F662ABE,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100825,102420,20100830,40000.00,103.430,1.133,,,,20100825,221033,1.00
BD5962B78AFA8FB3,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102440,20100830,10000.00,109.600,3.750,,,,20100825,221033,1.00
82D909DC79DFBFC9,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100825,102413,20100830,25000.00,31.958,,,,,20100825,221033,1.00
C529F4BD5D2B51B7,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.980,,,,,20100825,221033,1.00
CB7A3A04BBE36207,D,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100825,102420,20100830,40000.00,103.446,,,,,20100825,221033,1.00
EFED0F35FF9EF7B6,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102440,20100830,10000.00,109.500,,,,,20100825,221033,1.00
00DD63EE4FA9A964,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,102438,20100830,10000.00,86.088,,,,,20100825,221033,1.00
81A0716775C476B6,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100825,102400,20100830,85000.00,116.542,1.150,,,,20100825,221033,1.00
04E775F214E4B3E5,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100825,102400,20100830,85000.00,116.542,,,,,20100825,221033,1.00
BF90A784EDA86CC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,102453,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
A0D60302150DCB16,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100825,102153,20100830,1MM+,103.890,,,,,20100825,221033,1.00
DEDD947C96E49F71,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100825,102356,20100830,1MM+,106.385,,S,,,20100825,221033,1.00
5B61B64B4555421D,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,102505,20100830,25000.00,112.212,2.334,,,,20100825,221033,1.00
7711FEA727D033A2,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,102417,20100830,50000.00,65.520,3.876,,,,20100825,221033,1.00
A205F1A991078613,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102450,20100830,40000.00,104.529,1.509,,,,20100825,221033,1.00
67B5BD918A33BE94,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,102505,20100830,25000.00,111.212,,,,,20100825,221033,1.00
E1DA99F15DE6FBAD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,102456,20100909,1MM+,100.155,,S,,,20100825,221033,1.00
C92CD48A0458EFB2,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,102513,20100831,5000.00,101.425,4.322,,,,20100825,221033,1.00
DE67C04FD7315BB1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,102509,20100830,20000.00,98.968,4.558,,,,20100825,221033,1.00
A27012B801D03D86,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,102509,20100901,10000.00,100.152,3.229,,,,20100825,221033,1.00
9CCC3B526D0119C4,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,102517,20100901,10000.00,97.944,,,,,20100825,221033,1.00
C81F1A29F61143E5,S,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102512,20100830,25000.00,111.390,3.182,,,,20100825,221033,1.00
B7F31DED87E6E435,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,102433,20100830,25000.00,93.250,5.507,,,,20100825,221033,1.00
780EB55C2F363489,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100825,102439,20100830,105000.00,110.544,1.250,,,,20100825,221033,1.00
C5BBE63109619F92,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100825,102505,20100830,70000.00,109.525,3.752,,,,20100825,221033,1.00
C9E3BA8BED4D17DA,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100825,102507,20100830,10000.00,99.875,5.015,,,,20100825,221033,1.00
3A93A667DBD964D5,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,66.000,,,,,20100825,221033,1.00
6C9D2842E9ECECDC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,102456,20100909,1MM+,100.095,,P,,,20100825,221033,1.00
A3503AFC13E5770C,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100825,102505,20100830,70000.00,107.125,,,,,20100825,221033,1.00
C24B2BE369FB06B9,D,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,101407,20100924,645000.00,98.745,,,,Y,20100825,221033,1.00
6DC78F9B59E76E6B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,102426,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
54FCA7DA250C6A7E,S,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100825,102508,20100923,50000.00,99.815,8.340,,,,20100825,221033,1.00
7870FBBAF36169DD,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,102200,20100830,100000.00,108.331,3.100,,,,20100825,221033,1.00
DDDDF7E16259A8F3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100825,102430,20100830,25000.00,100.622,4.900,,,,20100825,221033,1.00
F5E089BA77FC3F3C,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,102510,20100830,10000.00,99.850,5.638,,,,20100825,221033,1.00
023BBEAE3095DEEE,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102521,20100830,25000.00,100.014,3.734,,,,20100825,221033,1.00
15CD7F1036C15811,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,102521,20100830,100000.00,104.800,3.592,,,,20100825,221033,1.00
72F561E4AB1BE332,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100825,102520,20100830,20000.00,109.932,3.070,,,,20100825,221033,1.00
09F231D167465949,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,102527,20100830,20000.00,100.000,4.899,,,,20100825,221033,1.00
312ACC9A89694D7F,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100825,102529,20100830,35000.00,108.209,0.502,,,,20100825,221033,1.00
61AFE9E8ABE83419,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100825,102531,20100830,125000.00,103.009,4.000,,,,20100825,221033,1.00
41E8461FF078C59C,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,102537,20100830,500000.00,95.500,5.314,,,,20100825,221033,1.00
415EB8FE35D20581,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100825,102456,20100830,20000.00,68.525,5.787,,,,20100825,221033,1.00
3ACB8F648F9F846F,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102524,20100830,125000.00,99.865,5.887,,,,20100825,221033,1.00
8909A45BCF7220A5,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102540,20100830,35000.00,95.878,3.805,,,,20100825,221033,1.00
32BE9C5295E43708,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102530,20100830,125000.00,100.100,4.474,,,,20100825,221033,1.00
3535F28FD07DBDF8,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102202,20100830,10000.00,109.250,,,,,20100825,221033,1.00
EF6F2AFFAA5EFF1D,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100825,102440,20100830,55000.00,110.193,,,,,20100825,221033,1.00
DD12154884E99913,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102544,20100830,25000.00,100.014,,,,,20100825,221033,1.00
F46483C7B5917427,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100825,083954,20100826,350000.00,115.479,,,,,20100825,221033,1.00
A4080BF3F401B978,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100825,102544,20100830,100000.00,93.387,5.158,,,,20100825,221033,1.00
5EF17CA66496190B,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100825,102541,20100830,50000.00,107.000,1.503,,,,20100825,221033,1.00
1AEA458D0C880838,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100825,102400,20100830,55000.00,110.318,3.283,,,,20100825,221033,1.00
7F52E25B3C22B16A,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,102514,20100830,100000.00,109.688,2.992,,,,20100825,221033,1.00
6BF6DBD7B0BF8C09,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.875,3.928,,,,20100825,221033,1.00
EA658E6D52B25F53,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,102522,20100830,100000.00,109.648,,,,,20100825,221033,1.00
637F9669355A5D26,S,429326LQ2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20190815,,,20100825,102544,20100830,15000.00,104.584,0.451,,,,20100825,221033,1.00
F83A3CB7153569E7,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102551,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
50DDD0E088B7EC03,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.775,,,,,20100825,221033,1.00
824628075C4C9FDE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,102400,20100830,50000.00,99.826,,,,,20100825,221033,1.00
65E5830BA0A83721,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102551,20100830,10000.00,100.750,,,,,20100825,221033,1.00
18D8C39B052CBFFE,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102438,20100830,10000.00,109.500,,,,,20100825,221033,1.00
765A0D217CA782B3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102445,20100830,100000.00,108.015,,,,,20100825,221033,1.00
9FC3A6BE0A1EF462,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102443,20100830,40000.00,103.404,,,,,20100825,221033,1.00
7A01DAFDBA352735,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102438,20100830,40000.00,103.529,,,,,20100825,221033,1.00
A32E31401A99EDAA,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102549,20100830,35000.00,93.999,,,,,20100825,221033,1.00
D92EEC75EB5E71CF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100825,102400,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
054A0E984D64E340,S,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,102400,20100915,1MM+,99.333,4.355,,,,20100825,221033,1.00
5C530CC098110E1E,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100825,084626,20100826,335000.00,103.784,,,,,20100825,221033,1.00
CD0C54294DB65534,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100825,102553,20100830,25000.00,88.974,5.150,,,,20100825,221033,1.00
69DB27FC040D3689,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,102524,20100830,10000.00,100.000,4.899,,,,20100825,221033,1.00
ADA5C512AFAE9CB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,30000.00,80.345,0.904,,,,20100825,221033,1.00
64C38B748C99ED5C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102441,20100830,100000.00,108.075,,,,,20100825,221033,1.00
119E3EE518BC3DE3,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100825,102611,20100830,10000.00,106.620,3.851,,,,20100825,221033,1.00
E79273B40C6F0CB4,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,102604,20100830,180000.00,24.871,6.164,,,,20100825,221033,1.00
6566D7463BF270C9,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100825,102550,20100831,575000.00,113.965,0.650,,,,20100825,221033,1.00
A4F39D718C47F6F7,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102503,20100830,25000.00,111.250,,,,,20100825,221033,1.00
4674F01AEA4DFF0D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,092230,20100830,250000.00,99.940,,P,,,20100825,221033,1.00
AEE30E410746E690,S,2667776W6,DURHAM N C SER C,20050901,4.000,20140601,,,20100825,102527,20100830,25000.00,110.903,1.030,,,,20100825,221033,1.00
D1C62C12424AFC8B,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100825,102519,20100825,10000.00,100.000,4.000,,,,20100825,221033,1.00
0A92533095125A5B,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100825,102553,20100830,15000.00,100.000,4.896,,,,20100825,221033,1.00
9843FB91DC9A0C6B,D,2667776W6,DURHAM N C SER C,20050901,4.000,20140601,,,20100825,102527,20100830,25000.00,110.903,,,,,20100825,221033,1.00
0423A4AC1B1534C4,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100825,102551,20100830,15000.00,99.200,4.553,,,,20100825,221033,1.00
6B79DA1DBD72CEDC,S,450812UQ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20210301,Y,,20100825,102348,20100930,200000.00,102.865,2.900,,,,20100825,221033,1.00
4DCDC3A2699F4CBE,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100825,102611,20100830,25000.00,110.863,3.710,,,,20100825,221033,1.00
B2430C5DBFB8017C,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100825,102614,20100830,50000.00,105.124,3.578,,,,20100825,221033,1.00
B6C0124DB4DD6FAE,P,757374AL7,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.550,20200401,,,20100825,102614,20100830,15000.00,99.975,5.553,,,,20100825,221033,1.00
AF38755622A9C040,S,760167SX5,RENTON WASH WTR & SWR REV REF,20071106,4.000,20141201,,,20100825,102350,20100830,200000.00,112.059,1.090,,,,20100825,221033,1.00
DEC5F9927D7BBECA,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20100825,102500,20100902,25000.00,112.400,2.500,,,,20100825,221033,1.00
C548B21A3164BD39,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100825,102500,20100902,500000.00,100.000,,P,,,20100825,221033,1.00
CC215B4E98FFB044,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102400,20100830,100000.00,109.825,6.543,,,,20100825,221033,1.00
F0CAA6516EE300C8,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102612,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
E921F0693FE4A858,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100825,102611,20100830,200000.00,20.023,7.000,,,,20100825,221033,1.00
5C3F8029A059E094,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,102613,20100830,25000.00,113.429,3.383,,,,20100825,221033,1.00
0DA075415AAA3DB1,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,102612,20100914,50000.00,101.283,2.848,,,,20100825,221033,1.00
5F91F1CC4D52439E,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102612,20100830,10000.00,100.750,,,,,20100825,221033,1.00
35BAAA9D6EC30B85,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100825,102611,20100830,200000.00,19.648,,,,,20100825,221033,1.00
6D711B9437B7E2BB,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,102613,20100830,25000.00,111.429,,,,,20100825,221033,1.00
67484EC9090F5F32,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102523,20100830,125000.00,99.940,,,,,20100825,221033,1.00
925F3F13ABC34807,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102522,20100830,125000.00,100.000,,,,,20100825,221033,1.00
BE7B1BEF2B2A6039,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,094944,20100826,35000.00,100.226,,,,,20100825,221033,1.00
0E4DAE416E391E2B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,102612,20100914,50000.00,99.787,,,,,20100825,221033,1.00
927E72D704AEE1DB,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101758,20100830,200000.00,111.650,,P,,,20100825,221033,1.00
9467C5359CBF21E5,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101836,20100830,200000.00,111.801,,S,,,20100825,221033,1.00
1D0A41CEECF81412,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,20000.00,80.345,0.904,,,,20100825,221033,1.00
144FEA895C296FE6,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100825,102600,20100830,10000.00,106.697,3.758,,,,20100825,221033,1.00
46EACE5F7F302333,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100825,102625,20100830,50000.00,109.400,3.395,,,,20100825,221033,1.00
9553DC1345B33E6C,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100825,102620,20100830,10000.00,107.562,1.313,,,,20100825,221033,1.00
DFCB2FD0D5C5C80F,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102630,20100830,10000.00,100.750,,,,,20100825,221033,1.00
E62F49E2342130FA,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100825,102628,20100830,110000.00,101.164,2.600,,,,20100825,221033,1.00
17E803B1A20E6C61,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102630,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
ECE32324D3FD1962,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.525,,,,,20100825,221033,1.00
7532CC369232617C,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102530,20100830,15000.00,101.775,,,,,20100825,221033,1.00
3D32DC545AEEC9A9,S,616259EU7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20260801,,,20100825,102600,20100830,50000.00,44.001,5.224,,,,20100825,221033,1.00
7FBED597060C0544,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,102620,20100831,10000.00,100.000,7.499,,,,20100825,221033,1.00
2C7DFF1FB6A2FD11,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100825,102630,20100830,30000.00,100.625,3.256,,,,20100825,221033,1.00
1105ADDDAB2715A4,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100825,102627,20100830,30000.00,99.125,,,,,20100825,221033,1.00
F694F4275AB6D8AB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,1000000.00,100.862,,S,,,20100825,221033,1.00
B7ACC9EFAF1DB43A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,35000.00,80.345,0.904,,,,20100825,221033,1.00
D406D74154ACA51D,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,102645,20100928,50000.00,100.000,3.999,,,,20100825,221033,1.00
1BAD3A28A15A8893,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100825,102645,20100909,5000.00,100.000,1.649,,,,20100825,221033,1.00
C5736585D3445ABC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,102602,20100830,10000.00,107.140,4.750,,,,20100825,221033,1.00
D2686128B2655819,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100825,102603,20100830,25000.00,100.000,4.249,,,,20100825,221033,1.00
4410EC7EDBF9EB13,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,102617,20100830,25000.00,106.343,1.350,,,,20100825,221033,1.00
695ED954C2CA40B6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,102628,20100830,20000.00,111.693,,,,,20100825,221033,1.00
8D27BBF02D2934C8,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102643,20100830,35000.00,95.878,3.805,,,,20100825,221033,1.00
106AEBCF592B70BA,S,114889VA3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20250101,,,20100825,102644,20100830,5000.00,109.134,2.750,,,,20100825,221033,1.00
B424DFB71B530C5C,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100825,102640,20100830,50000.00,108.387,0.500,,,,20100825,221033,1.00
B9AB0558B1AC60CC,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,102630,20100830,10000.00,119.252,2.751,,,,20100825,221033,1.00
442C6B0A3BE50C9C,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102644,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
692B59C026046BE6,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100825,102616,20100830,25000.00,88.874,,,,,20100825,221033,1.00
61B8009F0E660336,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,102626,20100830,25000.00,106.343,,,,,20100825,221033,1.00
7B2A5CDD83465847,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,102643,20100830,30000.00,105.598,4.094,,,,20100825,221033,1.00
01D50BF7341BD886,S,619551JE5,MOSES LAKE WASH LTD TAX,20100908,2.000,20131201,Y,,20100825,102458,20100908,560000.00,102.751,1.130,,,,20100825,221033,1.00
E4145B0C5FF07B3E,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,102630,20100830,10000.00,119.152,,,,,20100825,221033,1.00
6E422A6EA15CF426,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102644,20100830,10000.00,100.750,,,,,20100825,221033,1.00
259B6BA23673FE09,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,102643,20100830,30000.00,104.848,,,,,20100825,221033,1.00
3C7BDFB69C0C39B6,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100825,102500,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
3F32C7ADB1A9DC91,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102651,20100830,35000.00,93.999,,,,,20100825,221033,1.00
6560AD791DF3A5C7,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,102600,20100830,50000.00,104.498,3.973,,,,20100825,221033,1.00
5FA606726C3169B5,S,684499BE5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20101201,,,20100825,102653,20100830,125000.00,100.913,0.381,,,,20100825,221033,1.00
E2D9A2A9D0B6E28C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,40000.00,80.345,0.904,,,,20100825,221033,1.00
0017CA2F6EEE4D94,D,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100825,101025,20100915,200000.00,100.171,,,,,20100825,221033,1.00
52B373E0FCCC2A8E,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100825,102707,20100827,5000.00,99.000,5.627,,,,20100825,221033,1.00
789A850D80FFAEA1,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,102657,20100830,25000.00,105.844,1.751,,,,20100825,221033,1.00
0327272860BCCB9D,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100825,102701,20100830,10000.00,100.000,4.249,,,,20100825,221033,1.00
F2F33E51D3DABBFD,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102659,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
6CAACE015D2CFC7C,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102659,20100830,10000.00,100.750,,,,,20100825,221033,1.00
53BA1DE3A4B105A1,D,015104RW4,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.500,20190201,Y,,20100825,094300,20100915,155000.00,101.568,,,,,20100825,221033,1.00
711F78E2BEF083B4,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,83.426,,,,,20100825,221033,1.00
12BB89F012327416,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101600,20100830,100000.00,108.343,,,,,20100825,221033,1.00
F341BD2462B27FDF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,102705,20100830,20000.00,113.674,6.491,,,,20100825,221033,1.00
A5D528BEC80F8B14,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100825,102557,20100830,25000.00,113.849,1.100,,,,20100825,221033,1.00
1E060D3A51F2300F,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100825,102644,20100830,25000.00,104.250,2.750,,,,20100825,221033,1.00
5850720380858AD0,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101200,20100831,240000.00,99.300,,,,,20100825,221033,1.00
F005CE3BE64F8413,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,84.926,7.208,,,,20100825,221033,1.00
E69114E4DBCFD646,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,102710,20100830,10000.00,103.245,3.850,,,,20100825,221033,1.00
FA2B6BD14C569401,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100825,102601,20100830,25000.00,113.849,,,,,20100825,221033,1.00
36666524FFCBFCB8,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,83.426,,,,,20100825,221033,1.00
32005F785881CB86,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100825,102715,20100830,50000.00,109.476,2.629,,,,20100825,221033,1.00
B0A0D3257DA0059A,S,59465MLP8,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.350,20110401,,,20100825,102600,20100830,25000.00,101.221,1.251,,,,20100825,221033,1.00
68A01DCEC4CB7E2F,S,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102701,20100830,25000.00,108.683,0.936,,,,20100825,221033,1.00
A3AC5687F70B9F40,S,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100825,090500,20100825,240000.00,100.000,,,,,20100825,221033,1.00
1A9DF03F24415C30,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100825,102453,20100830,1MM+,101.665,4.633,,,,20100825,221033,1.00
89C8412396D00DBD,S,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.850,2.835,,,,20100825,221033,1.00
E9352457F83575B5,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100825,102115,20100830,1MM+,101.815,4.600,,,,20100825,221033,1.00
B40E645319474ED3,S,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102716,20100830,25000.00,109.458,0.899,,,,20100825,221033,1.00
88FC4EB0062F6420,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102125,20100830,15000.00,112.207,,,,,20100825,221033,1.00
49FFCA5DC3E69CB3,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102701,20100830,25000.00,108.483,,,,,20100825,221033,1.00
A0C9783502D808B9,S,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100825,102328,20100830,250000.00,109.489,4.900,,,,20100825,221033,1.00
405D7E236A17B148,P,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100825,102508,20100825,1MM+,100.000,,,,,20100825,221033,1.00
FC208837745C099C,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100825,102721,20100830,5000.00,96.673,1.507,,,,20100825,221033,1.00
AFCFBB07F4554832,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100825,102722,20100831,25000.00,100.750,4.157,,,,20100825,221033,1.00
603A5259BD3D9C39,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102707,20100830,40000.00,19.238,5.601,,,,20100825,221033,1.00
13A4DBC54EEAA4F1,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,102537,20100830,500000.00,95.500,,,,,20100825,221033,1.00
B286478A49D00627,S,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20100825,102719,20100827,250000.00,100.808,0.153,,,,20100825,221033,1.00
194B5B265E1E90A0,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,102719,20100830,5000.00,101.876,3.587,,,,20100825,221033,1.00
6AA0A8741B740F56,S,611766FQ4,MONT BELVIEU TEX ,20100815,2.000,20130815,,,20100825,102451,20100901,25000.00,102.904,1.000,,,,20100825,221033,1.00
1A19CD720588C006,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100825,102108,20100830,1MM+,101.757,4.613,,,,20100825,221033,1.00
80B791C5791EEECD,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100825,102326,20100825,15000.00,105.511,2.567,,,,20100825,221033,1.00
3283C2109B7A75A2,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,102719,20100830,5000.00,101.276,,,,,20100825,221033,1.00
E9652393A824444E,D,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20100825,102725,20100827,250000.00,100.769,,,,,20100825,221033,1.00
AB83D968AC7A8595,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.750,,,,,20100825,221033,1.00
5DE8D59F04345508,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102709,20100830,40000.00,19.000,5.644,,,,20100825,221033,1.00
045064A00C22C14B,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.750,,,,,20100825,221033,1.00
EBCDA4EB0AF62948,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,102718,20100830,25000.00,104.809,4.340,,,,20100825,221033,1.00
251576C07FA40B90,D,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102716,20100830,25000.00,109.208,,,,,20100825,221033,1.00
2A87B43A2ECEE21F,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100825,101646,20100830,250000.00,113.213,,,,,20100825,221033,1.00
6A88EAA7608C2934,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100825,102700,20100830,75000.00,95.422,1.659,,,,20100825,221033,1.00
FD71B77606672F4D,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,102700,20100830,5000.00,71.628,7.779,,,,20100825,221033,1.00
5DC274C914761A6A,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,102725,20100830,10000.00,106.316,2.300,,,,20100825,221033,1.00
DB821C24D9F0290A,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100825,102721,20100825,275000.00,100.000,0.000,,,,20100825,221033,1.00
40F5DB50EAFA56DA,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,102725,20100830,10000.00,105.565,,,,,20100825,221033,1.00
6D44D04892B870B9,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100825,102725,20100830,50000.00,106.546,3.382,,,,20100825,221033,1.00
EBA4F9F10D03DACA,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100825,102721,20100830,20000.00,106.695,3.800,,,,20100825,221033,1.00
8173D3BE4E1FE16D,S,18347AES6,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20210301,,,20100825,102735,20100830,100000.00,112.122,1.672,,,,20100825,221033,1.00
762B7CC21438332D,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102709,20100830,40000.00,19.000,,,,,20100825,221033,1.00
57AF1A0101659B86,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,102737,20100830,100000.00,102.751,4.214,,,,20100825,221033,1.00
83B918863B5D4483,S,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100825,102738,20100830,50000.00,108.693,0.678,,,,20100825,221033,1.00
16EEAEC3A1DF4DC8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,102738,20100830,25000.00,97.608,5.178,,,,20100825,221033,1.00
FE71C2C9644816CC,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100825,102723,20100830,20000.00,106.695,,,,,20100825,221033,1.00
6B48686BE389FA10,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100825,102709,20100830,15000.00,93.628,5.100,,,,20100825,221033,1.00
B363E3BD4B938352,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100825,102736,20100830,100000.00,41.670,5.403,,,,20100825,221033,1.00
AF08CD3C5E88BC5D,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100825,102252,20100830,50000.00,122.203,2.300,,,,20100825,221033,1.00
38B8C3288FB8F0D1,D,684499BE5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20101201,,,20100825,102706,20100830,125000.00,100.875,,,,,20100825,221033,1.00
84783B36857EEE0A,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100825,102410,20100830,15000.00,104.922,2.244,,,,20100825,221033,1.00
84468CF003F2CC73,S,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100825,102506,20100830,100000.00,101.658,0.199,,,,20100825,221033,1.00
36C2E856925EEDDD,D,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100825,102516,20100830,100000.00,101.582,,,,,20100825,221033,1.00
2AA6EA630EFBA3D3,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100825,102746,20100830,15000.00,105.224,1.369,,,,20100825,221033,1.00
D8D883636BAF4BD0,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,102700,20100830,10000.00,73.128,7.609,,,,20100825,221033,1.00
76672F9D4D290D7A,S,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20100825,102800,20100830,5000.00,105.686,3.037,,,,20100825,221033,1.00
EDC710BAA7ADAB04,S,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100825,102755,20100830,15000.00,110.321,0.755,,,,20100825,221033,1.00
D0C65D89A0393209,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102755,20100831,30000.00,102.138,5.700,,,,20100825,221033,1.00
4754E0657A1E5C40,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100825,102759,20100830,150000.00,109.383,3.508,,,,20100825,221033,1.00
7C605A58AA284489,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100825,102800,20100830,50000.00,114.094,2.079,,,,20100825,221033,1.00
D2CEFF911D87EA4A,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,,,20100825,102757,20100830,15000.00,102.094,2.613,,,,20100825,221033,1.00
2752673029AC50AD,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,101928,20100826,600000.00,100.000,6.471,,,,20100825,221033,1.00
E6407AE38CD78D0F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102759,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
788F2713A8400ACE,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102802,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
34DB4AD9418AF2A4,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,102803,20100830,100000.00,64.393,3.600,,,,20100825,221033,1.00
061202EE93BABC29,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,102744,20100830,50000.00,96.047,,,,,20100825,221033,1.00
E6152579391FF412,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100825,102804,20100830,25000.00,109.807,2.017,,,,20100825,221033,1.00
67B74BC26B2CBB85,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,102805,20100830,200000.00,111.068,1.500,,,,20100825,221033,1.00
6E5399D686DF77D9,P,380360AS6,GOESSEL KANS ,20070915,4.200,20240301,,,20100825,102505,20100901,100000.00,100.560,4.063,,,,20100825,221033,1.00
33C602476BCA9CB1,P,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20100825,102804,20100830,35000.00,108.507,3.014,,,,20100825,221033,1.00
748509D1FA555400,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,102809,20100830,30000.00,101.625,6.273,,,,20100825,221033,1.00
B1144B21A870990D,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100825,102804,20100830,25000.00,108.932,,,,,20100825,221033,1.00
C271AD78E64D61F5,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,102805,20100830,200000.00,110.318,,,,,20100825,221033,1.00
0965F4C684985897,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100825,102800,20100830,200000.00,107.091,4.750,,,,20100825,221033,1.00
35C9284C632048B1,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100825,102800,20100830,5000.00,107.998,3.492,,,,20100825,221033,1.00
A40DED0FE204B9E7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,102819,20100830,10000.00,107.750,4.680,,,,20100825,221033,1.00
CEDDCBE51FDD6CEB,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,102816,20100830,20000.00,104.229,3.220,,,,20100825,221033,1.00
9274E4692AE51715,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100825,102800,20100830,50000.00,104.371,3.932,,,,20100825,221033,1.00
C141C36EA601426D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,102815,20100830,30000.00,103.722,5.985,,,,20100825,221033,1.00
57C92345C694B4A6,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100825,102817,20100825,25000.00,113.588,4.056,,,,20100825,221033,1.00
2796829FFCF364E0,P,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20100825,102817,20100830,200000.00,105.224,2.205,,,,20100825,221033,1.00
136CF9825873236A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100825,102600,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
93539DD8EFA214C7,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100825,102826,20100830,100000.00,104.993,2.110,,,,20100825,221033,1.00
FDC3FE97EE52B02C,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100825,102826,20100830,20000.00,103.076,4.210,,,,20100825,221033,1.00
F01498E9FD076571,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100825,102642,20100830,10000.00,98.500,,,,,20100825,221033,1.00
5E05A330A22E2DCD,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102823,20100830,25000.00,72.417,8.432,,,,20100825,221033,1.00
73D5EF9795D6E8CC,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,102817,20100830,25000.00,43.306,5.150,,,,20100825,221033,1.00
449F1C38BB5B7BAC,S,472844CJ6,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,3.400,20221101,Y,,20100825,102816,20100909,220000.00,100.853,3.300,,,,20100825,221033,1.00
EFFEEA95258CC7AA,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100825,102826,20100830,20000.00,102.326,,,,,20100825,221033,1.00
EAC6E4B681F45A5F,D,18347AES6,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20210301,,,20100825,102727,20100830,100000.00,112.022,,,,,20100825,221033,1.00
9979F741C9EA39DB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102823,20100830,25000.00,73.446,,,,,20100825,221033,1.00
AA5BB8FE737C7BB8,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100825,102721,20100830,20000.00,97.646,,,,,20100825,221033,1.00
2FB95070C200936F,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,101934,20100826,120000.00,100.000,5.975,,,,20100825,221033,1.00
6E1475D03B15D4E3,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,102800,20100914,125000.00,103.418,0.600,,,,20100825,221033,1.00
CE3F85F0C24FC9CE,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100825,102832,20100827,20000.00,99.204,4.300,,,,20100825,221033,1.00
CCF79E0B145AFB81,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,102825,20100830,30000.00,101.435,,,,,20100825,221033,1.00
426F5D6E2228CB5D,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102734,20100830,25000.00,101.927,3.941,,,,20100825,221033,1.00
86CC041FB9039BCB,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,102830,20100830,5000.00,109.612,2.837,,,,20100825,221033,1.00
628652EBD1DB4D6C,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102834,20100830,10000.00,102.736,4.192,,,,20100825,221033,1.00
E8CC5112403489FF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,102840,20100830,20000.00,105.638,5.250,,,,20100825,221033,1.00
3C91F859346E340C,S,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100825,102800,20100830,50000.00,102.064,1.505,,,,20100825,221033,1.00
F1F7B5E1805A0FA1,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,102801,20100830,20000.00,97.000,4.705,,,,20100825,221033,1.00
0D083D91A102B6D6,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102845,20100830,25000.00,109.004,3.000,,,,20100825,221033,1.00
6E98DAED88EE55B1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102740,20100901,250000.00,100.440,,,,,20100825,221033,1.00
70965081D3FB6CFD,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100825,102648,20100830,50000.00,104.211,,,,,20100825,221033,1.00
B7C9C5262AB1EF1E,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,102834,20100830,25000.00,43.306,5.150,,,,20100825,221033,1.00
CCF73C4285F1865D,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100825,102847,20100830,50000.00,111.175,3.290,,,,20100825,221033,1.00
A2080F2B1BA3123F,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100825,102848,20100830,50000.00,107.104,5.085,,,,20100825,221033,1.00
A27C99936D57FFA6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,102848,20100830,100000.00,102.751,4.214,,,,20100825,221033,1.00
7708B408B2D9C581,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100825,102852,20100830,5000.00,100.000,5.450,,,,20100825,221033,1.00
765C7204B87E939F,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100825,102800,20100830,30000.00,118.533,2.824,,,,20100825,221033,1.00
2B2E11F342240BF8,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100825,102800,20100830,100000.00,103.991,3.497,,,,20100825,221033,1.00
22DEBEB53C8768F0,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100825,102839,20100830,10000.00,104.968,1.340,,,,20100825,221033,1.00
8D34B9CCBD02C57E,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100825,102834,20100830,25000.00,101.607,4.950,,,,20100825,221033,1.00
FC5C145AA24205B4,P,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100825,102834,20100830,15000.00,105.425,3.067,,,,20100825,221033,1.00
C8D728EB55E8D94B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100825,102852,20100830,10000.00,107.803,3.990,,,,20100825,221033,1.00
CC8416E6F811C1CB,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100825,102854,20100830,25000.00,108.923,3.326,,,,20100825,221033,1.00
BE18ED17BB63EA6E,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102850,20100830,25000.00,109.004,3.000,,,,20100825,221033,1.00
FA3270D7507EF69D,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100825,102700,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
C208CFF8AC461576,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100825,102834,20100830,25000.00,100.925,,,,,20100825,221033,1.00
80F499755D0E935A,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100825,102834,20100830,15000.00,105.925,,,,,20100825,221033,1.00
5DD3CFA1EF4E6EFD,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100825,102856,20100830,15000.00,106.742,3.256,,,,20100825,221033,1.00
45DB3FF2873A300E,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100825,102851,20100830,5000.00,104.500,0.223,,,,20100825,221033,1.00
3B74BEBB7D607A61,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100825,102852,20100830,10000.00,108.303,,,,,20100825,221033,1.00
CD15C5BC38E0CBCC,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100825,102000,20100830,100000.00,112.360,,,,,20100825,221033,1.00
300929FA333B8FE5,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100825,102854,20100830,25000.00,109.423,,,,,20100825,221033,1.00
FEE8B0711F041DAF,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100825,102856,20100830,15000.00,107.241,,,,,20100825,221033,1.00
205EE16E7B71EFE1,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102858,20100830,200000.00,103.666,3.803,,,,20100825,221033,1.00
4FA03ECC8867580A,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100825,102800,20100830,30000.00,115.256,1.530,,,,20100825,221033,1.00
A7BFF934BB816154,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,102856,20100830,500000.00,99.125,,P,,,20100825,221033,1.00
6D4A92F6244CA638,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,102849,20100915,1MM+,99.483,,,,,20100825,221033,1.00
4D166A09647066C7,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100825,102800,20100830,30000.00,115.255,,,,,20100825,221033,1.00
55DA8EFD3BE7DED4,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100825,102904,20100830,10000.00,104.060,3.200,,,,20100825,221033,1.00
85DB6D9C308B310A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,102906,20100830,30000.00,106.745,5.384,,,,20100825,221033,1.00
F8C0DC77655C2EDA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102908,20100915,25000.00,100.750,3.907,,,,20100825,221033,1.00
90B627CEAFDE67DE,S,777391CC5,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20340801,,,20100825,102903,20100830,95000.00,20.435,6.750,,,,20100825,221033,1.00
DB3FD038FFF8FC5E,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,102902,20100830,25000.00,111.941,1.860,,,,20100825,221033,1.00
9102792835E05542,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100825,102909,20100830,25000.00,113.381,1.632,,,,20100825,221033,1.00
070C60540723B9FD,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102910,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
BAC59E626D992DE3,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100825,102914,20100830,5000.00,104.060,3.200,,,,20100825,221033,1.00
A54C70D3E3C84C11,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,102902,20100830,25000.00,110.691,,,,,20100825,221033,1.00
22262530421FA5D8,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100825,102909,20100830,25000.00,112.131,,,,,20100825,221033,1.00
31136E442C02BF59,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,102829,20100831,25000.00,123.863,1.700,,,,20100825,221033,1.00
8DDCACA29878F639,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,102856,20100830,100000.00,108.585,0.500,,,,20100825,221033,1.00
211128CF6932A700,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,102848,20100915,1MM+,99.483,4.030,,,,20100825,221033,1.00
B566BE44FCB09E36,S,380360AS6,GOESSEL KANS ,20070915,4.200,20240301,,,20100825,102609,20100901,100000.00,102.060,3.699,,,,20100825,221033,1.00
E6A5470800AE9DC3,S,245379XR8,DEL RIO TEX CTFS OBLIG,20100815,4.000,20300601,Y,,20100825,102856,20100830,430000.00,101.612,3.800,,,,20100825,221033,1.00
5F27E82E0C647BC9,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,102908,20100830,25000.00,105.844,1.751,,,,20100825,221033,1.00
E9A951A8E343435B,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,102816,20100830,750000.00,111.322,,,,,20100825,221033,1.00
4D5B1F79A83FDE55,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102908,20100830,85000.00,106.760,4.269,,,,20100825,221033,1.00
49489B08820A6061,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100825,102912,20100830,10000.00,104.875,1.939,,,,20100825,221033,1.00
8D4F4A404820A32D,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,102915,20100921,5000.00,100.000,2.849,,,,20100825,221033,1.00
4EE6DD39A3F69D9B,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100825,102900,20100830,25000.00,112.145,,,,,20100825,221033,1.00
71D4560EC127C99D,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,102038,20100921,50000.00,106.621,4.176,,,,20100825,221033,1.00
93F24BEA1C2FFAC4,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100825,102847,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
1B27C318253DA4A4,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100825,102800,20100825,950000.00,100.000,0.000,,,,20100825,221033,1.00
7C2C47C90AF85A1C,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,102043,20100921,50000.00,106.421,,,,,20100825,221033,1.00
C4A2DF9CDD54A2BA,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,Y,,20100825,102850,20100908,1MM+,125.054,2.200,,,,20100825,221033,1.00
D4E97D0F16F2A6E5,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100825,102900,20100830,25000.00,104.500,4.329,,,,20100825,221033,1.00
9008467E9B1C774B,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,102900,20100830,15000.00,68.397,4.130,,,,20100825,221033,1.00
1DA25AC201B4EBCA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102906,20100901,1000000.00,100.175,,,,,20100825,221033,1.00
614A83D58F48B18B,P,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20100825,102934,20100827,10000.00,107.560,1.802,,,,20100825,221033,1.00
465D368F7E38254D,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,102919,20100830,25000.00,103.781,8.436,,,,20100825,221033,1.00
688E9E3C423F2030,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,102600,20100830,385000.00,97.636,,S,,,20100825,221033,1.00
002BA89382916DA6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,102921,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
80B29C560A0E64EC,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100825,102926,20100830,20000.00,102.309,4.811,,,,20100825,221033,1.00
C9191E1354A9E0DE,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100825,102800,20100830,25000.00,17.511,,,,,20100825,221033,1.00
D5B2B9011EE9E292,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102832,20100830,10000.00,102.111,,,,,20100825,221033,1.00
F663B313B9E6C6EA,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102831,20100830,10000.00,102.361,,,,,20100825,221033,1.00
83053CAC1D2B45D8,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102842,20100830,85000.00,105.371,,,,,20100825,221033,1.00
238D9DAFC464BFDA,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102829,20100830,85000.00,105.496,,,,,20100825,221033,1.00
AC4AA84C3DC89399,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,102909,20100830,100000.00,101.175,,P,,,20100825,221033,1.00
31921DEE8786E29D,P,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100825,102938,20100830,335000.00,66.380,4.647,,,,20100825,221033,1.00
43FEE0892811A6FB,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100825,102900,20100830,25000.00,112.145,1.330,,,,20100825,221033,1.00
4E58FAECC066E683,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100825,102930,20100830,40000.00,103.040,0.685,,,,20100825,221033,1.00
D2BA5C35050B871C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100825,102530,20100830,135000.00,118.358,1.060,,,,20100825,221033,1.00
42C70C2BE9381D23,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100825,102900,20100830,10000.00,100.200,4.966,,,,20100825,221033,1.00
283CC04428B87693,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100825,102938,20100830,15000.00,63.679,5.781,,,,20100825,221033,1.00
5E289146C6C51404,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100825,102928,20100901,25000.00,103.817,3.983,,,,20100825,221033,1.00
DA209A484437EF2E,P,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,102943,20100830,100000.00,99.500,3.814,,,,20100825,221033,1.00
3F1B18631705E330,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102500,20100830,25000.00,110.753,3.277,,,,20100825,221033,1.00
3EA2E190CB6C8864,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,Y,,20100825,102900,20100914,200000.00,107.500,0.800,,,,20100825,221033,1.00
65522FC358096EF6,D,777391CC5,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20340801,,,20100825,102912,20100830,95000.00,20.435,,,,,20100825,221033,1.00
FACD6E574E4CEA9A,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102500,20100830,25000.00,111.000,,,,,20100825,221033,1.00
DC237B207C5D8F83,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,102856,20100830,100000.00,108.585,,,,,20100825,221033,1.00
A93EA8DD6556F1B3,P,562281ET8,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,4.000,20110501,,,20100825,102948,20100830,40000.00,101.545,1.667,,,,20100825,221033,1.00
8189C36414C1A813,P,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100825,102948,20100830,100000.00,110.674,3.160,,,,20100825,221033,1.00
DE69F886763A475F,P,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100825,102948,20100826,25000.00,110.781,2.414,,,,20100825,221033,1.00
2424F309F6F2AF1A,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,102902,20100907,10000.00,100.000,4.499,,,,20100825,221033,1.00
2467141721D71E42,D,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100825,102655,20100902,345000.00,102.779,,,,,20100825,221033,1.00
1926AFBBECF8FB11,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100825,102900,20100830,100000.00,103.786,0.700,,,,20100825,221033,1.00
1FA5C4A16FBF77D6,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102855,20100826,200000.00,101.291,,,,,20100825,221033,1.00
E5170E73E133AF57,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100825,102900,20100830,100000.00,104.594,3.289,,,,20100825,221033,1.00
60D65FC369CC1A8F,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100825,102900,20100830,125000.00,103.211,3.793,,,,20100825,221033,1.00
D708BE7E9BF0F411,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100825,102956,20100830,190000.00,102.440,0.510,,,,20100825,221033,1.00
5B11AC1BA17CCFAF,S,413957BA8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.750,20290901,,,20100825,102854,20100901,20000.00,102.102,3.999,,,,20100825,221033,1.00
803A9F86E25FB949,P,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20100825,102908,20100830,20000.00,116.270,1.843,,,,20100825,221033,1.00
D3BBA3160F2A751E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102855,20100826,200000.00,101.231,,,,,20100825,221033,1.00
110F4FFE30361020,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100825,102924,20100830,25000.00,108.395,3.100,,,,20100825,221033,1.00
7A7EB04CE706BE9D,S,435290FY2,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20230615,Y,,20100825,103006,20100915,50000.00,99.026,3.093,,,,20100825,221033,1.00
D41E6AE4AFEF3F96,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100825,102900,20100830,25000.00,99.000,4.567,,,,20100825,221033,1.00
0C0B054F325677B4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100825,102924,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
1E6E544AB1AEE4DC,S,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103000,20100830,100000.00,102.409,3.705,,,,20100825,221033,1.00
6B150E741740C7D2,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100825,102428,20100830,1MM+,112.971,0.628,,,,20100825,221033,1.00
D641324C2185BF63,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,102925,20100830,25000.00,99.502,5.777,,,,20100825,221033,1.00
16E34D005FACAFEA,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100825,103019,20100830,15000.00,109.925,3.264,,,,20100825,221033,1.00
799EBA16F6EA99AE,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100825,102900,20100830,200000.00,121.663,2.100,,,,20100825,221033,1.00
D673CCAA72E432A7,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,102934,20100908,1000000.00,124.552,2.010,,,,20100825,221033,1.00
F352D5BDC5F2EF3F,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100825,102500,20100830,50000.00,104.951,4.000,,,,20100825,221033,1.00
875F711C0A308822,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100825,103019,20100830,25000.00,102.990,0.731,,,,20100825,221033,1.00
73E45B5DD8770DC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,103020,20100830,15000.00,85.750,6.285,,,,20100825,221033,1.00
0C01E81D9465C9D6,S,3466222P7,FORSYTH CNTY N C ,20070401,3.500,20130701,,,20100825,102944,20100830,25000.00,107.848,0.700,,,,20100825,221033,1.00
290E2C8C21051BD4,D,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103000,20100830,100000.00,101.409,,,,,20100825,221033,1.00
7E8E124A36C8B119,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100825,102954,20100830,70000.00,108.015,2.650,,,,20100825,221033,1.00
9E45B8B91F409A12,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100825,102700,20100830,50000.00,109.762,3.250,,,,20100825,221033,1.00
047C330302638596,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,103012,20100830,75000.00,103.966,4.970,,,,20100825,221033,1.00
4CD6D1843649B7B2,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100825,103020,20100831,30000.00,105.229,2.246,,,,20100825,221033,1.00
0E5D27D6008A1A13,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100825,103029,20100830,20000.00,104.782,4.070,,,,20100825,221033,1.00
1D13626E078A54D4,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,103000,20100914,50000.00,107.710,1.220,,,,20100825,221033,1.00
B89E654145FD9A71,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,102915,20100923,25000.00,98.888,,,,,20100825,221033,1.00
90E101C0A20DA3E9,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,102300,20100908,250000.00,101.290,,,,,20100825,221033,1.00
7FA1534BE1F8C5FB,D,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100825,102353,20100902,345000.00,102.704,,,,,20100825,221033,1.00
3F7D020C8B63C792,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100825,102458,20100830,25000.00,99.500,,P,,,20100825,221033,1.00
E2BC8FC695F255C5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,102933,20100830,1MM+,100.359,5.060,,,,20100825,221033,1.00
8BEF636A00455E56,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100825,103038,20100830,20000.00,84.375,5.601,,,,20100825,221033,1.00
A9254554354EAB3C,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,103037,20100830,25000.00,113.722,1.564,,,,20100825,221033,1.00
F9301F9785A4F6D9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,103012,20100830,75000.00,104.466,,,,,20100825,221033,1.00
D5412300DAF45B1A,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100825,103020,20100831,30000.00,103.729,,,,,20100825,221033,1.00
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1C71FAF7F7901532,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,103039,20100830,1MM+,104.113,4.353,,,,20100825,221033,1.00
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07CCFA648F795513,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,103100,20100830,50000.00,99.886,4.208,,,,20100825,221033,1.00
D6BC4426138CCC0E,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103020,20100830,25000.00,99.502,5.777,,,,20100825,221033,1.00
36236AFD22F2F4C1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102700,20100830,25000.00,73.446,,,,,20100825,221033,1.00
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97F38AE4E154833B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,103110,20100830,10000.00,49.925,4.595,,,,20100825,221033,1.00
C2335836D2BADE2E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103102,20100830,5000.00,102.800,4.945,,,,20100825,221033,1.00
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0E972FBD87E127B4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,103109,20100830,25000.00,98.366,5.139,,,,20100825,221033,1.00
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2477C30F31E95409,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,103105,20100831,25000.00,123.550,1.738,,,,20100825,221033,1.00
03618B79A91FD939,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,103052,20100830,25000.00,100.000,4.416,,,,20100825,221033,1.00
77504D2025CF8669,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,103109,20100830,25000.00,80.949,4.721,,,,20100825,221033,1.00
5750AE8AD884722D,D,259561PG7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.166,20200901,Y,,20100825,102824,20100831,1MM+,102.502,,,,,20100825,221033,1.00
97A5B0AC8D997496,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,103116,20100830,10000.00,42.840,5.396,,,,20100825,221033,1.00
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50F87681071A04C6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,103125,20100830,10000.00,107.725,5.847,,,,20100825,221033,1.00
514EF7C464633B6B,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100825,103125,20100830,50000.00,91.500,,,,,20100825,221033,1.00
C3CF23CA4385D6A4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,103115,20100830,35000.00,107.750,4.680,,,,20100825,221033,1.00
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463F690227C75BB8,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,103100,20100830,50000.00,98.011,,,,,20100825,221033,1.00
5BAFCDCCBAD3A96F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,103124,20100830,10000.00,46.308,4.263,,,,20100825,221033,1.00
68B7035BD651797E,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100825,103125,20100830,35000.00,115.329,2.318,,,,20100825,221033,1.00
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7423E1FE7F9F91B3,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103126,20100831,25000.00,101.900,3.864,,,,20100825,221033,1.00
D28D1BE7B15A449A,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100825,103114,20100830,25000.00,109.882,1.650,,,,20100825,221033,1.00
56248734AFF681F3,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100825,103100,20100830,25000.00,101.175,4.552,,,,20100825,221033,1.00
31747FA875D3FFF4,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,103142,20100903,10000.00,101.750,3.721,,,,20100825,221033,1.00
F5E36A8F069BBE6B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,103142,20100903,10000.00,102.000,4.773,,,,20100825,221033,1.00
78F08C49B12AFA9C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,103142,20100830,10000.00,103.345,5.072,,,,20100825,221033,1.00
C6164FB1E07C010D,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100825,103130,20100830,10000.00,35.005,5.601,,,,20100825,221033,1.00
65BADFF1527D5004,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,103140,20100830,100000.00,103.029,3.636,,,,20100825,221033,1.00
D3B83878B6246D36,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,103121,20100901,120000.00,100.000,0.000,,,,20100825,221033,1.00
D0523F1FCF2351C8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,103130,20100830,1MM+,103.153,4.600,,,,20100825,221033,1.00
359479F5B05897C1,S,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100825,103128,20100830,100000.00,114.389,1.146,,,,20100825,221033,1.00
5AD4C5293AD1D7E6,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,103109,20100830,25000.00,98.766,,,,,20100825,221033,1.00
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4AAFCCD68CC5AE4C,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100825,103001,20100830,20000.00,102.891,,,,,20100825,221033,1.00
FC7F97CF6E4C664E,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100825,102900,20100830,250000.00,111.007,1.050,,,,20100825,221033,1.00
23A678964556E3A5,P,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20100825,102742,20100830,1000000.00,105.500,3.528,,,,20100825,221033,1.00
C4C08577F2EDB7FE,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100825,103144,20100830,50000.00,93.000,8.675,,,,20100825,221033,1.00
4B9881A2B668A74D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,103000,20100830,200000.00,110.103,1.302,,,,20100825,221033,1.00
65B10BE9D9011A8B,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100825,103124,20100830,50000.00,107.233,2.750,,,,20100825,221033,1.00
6C78F449464FE051,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,103100,20100830,15000.00,106.700,3.200,,,,20100825,221033,1.00
8916360AE8D96C63,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,103151,20100830,5000.00,111.242,5.360,,,,20100825,221033,1.00
97E630EEB627F81C,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,103128,20100830,60000.00,94.400,4.800,,,,20100825,221033,1.00
8AE3A953750A2CD3,S,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,99.622,3.196,,,,20100825,221033,1.00
6A50638CEF8B7758,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100825,103000,20100825,300000.00,100.000,0.000,,,,20100825,221033,1.00
A8A4DD391C4584CB,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,102700,20100826,1MM+,104.045,,,,,20100825,221033,1.00
A1A6593230B42C76,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100825,095141,20100831,730000.00,99.557,,S,,,20100825,221033,1.00
74EBBB2A4D8D580F,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102734,20100830,25000.00,101.927,,,,,20100825,221033,1.00
8490929F02D76089,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,103117,20100830,10000.00,106.125,,,,,20100825,221033,1.00
C888E41631D5533C,D,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100825,103038,20100830,40000.00,96.375,,,,,20100825,221033,1.00
E944631CE39592EC,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102804,20100830,25000.00,108.483,,,,,20100825,221033,1.00
756DC0E858E980CD,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,103036,20100830,200000.00,110.053,,,,,20100825,221033,1.00
E17980152DA4AB1F,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,103200,20100830,50000.00,43.635,5.250,,,,20100825,221033,1.00
BD2B62393D654C4F,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100825,103157,20100830,30000.00,110.350,2.853,,,,20100825,221033,1.00
B745917949F9B1EE,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100825,102912,20100830,1MM+,121.728,2.590,,,,20100825,221033,1.00
D74962BAC2656286,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,102904,20100930,10000.00,95.750,5.273,,,,20100825,221033,1.00
F706AC43F59767F8,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100825,103128,20100830,100000.00,91.000,7.537,,,,20100825,221033,1.00
A43A556C8D4C177B,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100825,102700,20100830,50000.00,100.000,5.200,,,,20100825,221033,1.00
310D5679A4A302C7,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100825,103000,20100830,75000.00,115.821,0.719,,,,20100825,221033,1.00
6FCC5D4D8ED5C283,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
3A9D390039418F17,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
6D89C688E67DAB7F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
C976822CB6819778,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093000,20100901,25000.00,100.000,3.503,,,Y,20100825,221033,1.00
EECBD5777F9DC34C,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,20000.00,100.000,0.554,,,Y,20100825,221033,1.00
DEB20FB9141151FC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,50000.00,100.000,5.999,,,Y,20100825,221033,1.00
E8E3EE682AA2FDFD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,100000.00,100.000,5.999,,,Y,20100825,221033,1.00
CF4A9428781EFC65,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,50000.00,100.000,5.999,,,Y,20100825,221033,1.00
76CA7EA96CDA7F5D,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100825,103200,20100826,75000.00,100.000,,,,,20100825,221033,1.00
7EA26C2E4F8BD4C2,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100825,102938,20100830,335000.00,66.380,,,,,20100825,221033,1.00
B399120943E2A5DA,D,3466222P7,FORSYTH CNTY N C ,20070401,3.500,20130701,,,20100825,102900,20100830,25000.00,107.848,,,,,20100825,221033,1.00
66A8774012CA30CF,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100825,103200,20100830,25000.00,52.457,3.625,,,,20100825,221033,1.00
D1A6E93A3DA6752A,S,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20100825,102400,20100827,1MM+,100.000,,,,,20100825,221033,1.00
00984ECEA39422DF,P,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100825,103202,20100830,5000.00,101.980,2.513,,,,20100825,221033,1.00
63F18833C1950F9A,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,100.121,3.426,,,,20100825,221033,1.00
897D740CC3A47116,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103117,20100831,25000.00,101.000,,,,,20100825,221033,1.00
AB85EE7A2AD91A33,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,103121,20100901,120000.00,100.000,,,,,20100825,221033,1.00
67B21A57D1181F6D,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100825,103128,20100830,100000.00,113.389,,,,,20100825,221033,1.00
3B1F9C1BD668F84D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100825,103220,20100830,15000.00,114.985,1.199,,,,20100825,221033,1.00
5DB7904692879F81,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,103151,20100830,15000.00,107.100,5.762,,,,20100825,221033,1.00
80C3A165155C025F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,103202,20100830,10000.00,100.000,4.249,,,,20100825,221033,1.00
3978F6B07839D0CC,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,103222,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
37741C0F82F5D0EB,S,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100825,103000,20100830,50000.00,113.151,2.000,,,,20100825,221033,1.00
5104D49468046A9C,P,036303R49,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20140201,,,20100825,103025,20100830,100000.00,104.828,0.579,,,,20100825,221033,1.00
C9C026D755A54239,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,102700,20100830,1MM+,103.970,5.740,,,,20100825,221033,1.00
6B4D689B4526C681,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100825,102800,20100830,1MM+,105.313,3.970,,,,20100825,221033,1.00
99D713D1EE6CA0E1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100825,103225,20100826,10000.00,100.000,,,,,20100825,221033,1.00
7BC8875D166A5579,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100825,103000,20100825,1MM+,100.000,,,,,20100825,221033,1.00
6BA4A2AC42B1F6E5,P,60242EFM8,MILWAUKEE WIS REDEV AUTH REDEV VAR-LA CAUSA INC PJ,20001221,,20201201,,,20100825,103000,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
5746922B6918FE55,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100825,103224,20100830,5000.00,103.500,3.901,,,,20100825,221033,1.00
3FF795B220BB1A74,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,103040,20100830,100000.00,101.235,,S,,,20100825,221033,1.00
BF45F2D81FB1FA36,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100825,103231,20100830,25000.00,18.036,6.485,,,,20100825,221033,1.00
846135B2BAD959F3,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100825,103100,20100830,100000.00,120.362,1.403,,,,20100825,221033,1.00
52E80C02072C01EA,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100825,103230,20100830,50000.00,109.439,2.632,,,,20100825,221033,1.00
83873E600E241D91,S,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100825,103000,20100830,50000.00,113.151,2.000,,,,20100825,221033,1.00
296A6C86F3EE8624,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100825,103039,20100830,500000.00,106.116,3.130,,,,20100825,221033,1.00
47F3CFC1E5909393,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100825,103200,20100830,25000.00,103.449,1.779,,,,20100825,221033,1.00
620B3691204463EE,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100825,103052,20100830,75000.00,115.721,,,,,20100825,221033,1.00
02161F4A919F1AC7,D,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100825,103007,20100830,225000.00,107.861,,,,,20100825,221033,1.00
11AF3ACD256E0EDD,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,103115,20100830,140000.00,94.400,,,,,20100825,221033,1.00
6CC3751CDBEF4D9A,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,98.622,,,,,20100825,221033,1.00
B0CD4DF568568213,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103239,20100830,25000.00,99.750,3.025,,,,20100825,221033,1.00
92E97E1F5F40348A,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100825,103200,20100830,10000.00,104.099,0.699,,,,20100825,221033,1.00
B947DB96B3FDA460,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100825,101300,20100830,45000.00,107.099,3.702,,,,20100825,221033,1.00
2A8949D2D7D12657,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,103200,20100830,10000.00,104.000,4.721,,,,20100825,221033,1.00
9087D6B94A71F51F,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100825,103200,20100825,50000.00,107.000,3.396,,,,20100825,221033,1.00
D61D4464FB2C07C7,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100825,103210,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
F41F3A50DA166B86,S,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100825,103247,20100831,200000.00,101.620,0.301,,,,20100825,221033,1.00
6B67F2A1C91CC72E,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,103244,20100830,100000.00,106.029,3.962,,,,20100825,221033,1.00
3B2137D6C70EBDE6,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100825,103201,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
C2203F3ACC04E383,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,98.622,,,,,20100825,221033,1.00
0E7B9BAFAA634B2F,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100825,103156,20100831,875000.00,106.642,,P,,,20100825,221033,1.00
EECC6A006F871A01,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103054,20100830,5000.00,102.100,,,,,20100825,221033,1.00
7ACA88D994ACB592,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103038,20100830,5000.00,102.600,,,,,20100825,221033,1.00
A84F7663B47A2175,S,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100825,103250,20100830,25000.00,105.423,1.750,,,,20100825,221033,1.00
A60F85E978CD2A25,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100825,103200,20100913,150000.00,103.512,4.000,,,,20100825,221033,1.00
A97F1A8EC83E3CFA,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,103134,20100908,100000.00,100.000,4.200,,,,20100825,221033,1.00
778F390BF4155477,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,103227,20100915,20000.00,100.000,3.999,,,,20100825,221033,1.00
864F88CE4CDDF5EB,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,103209,20100830,10000.00,119.152,,,,,20100825,221033,1.00
3CB9A5F74FE1D095,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,103059,20100830,1MM+,112.789,2.530,,,,20100825,221033,1.00
B7917C9DB9F9D9AE,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,103243,20100830,200000.00,103.000,4.010,,,,20100825,221033,1.00
5794996D852FE71D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,103254,20100830,65000.00,101.972,4.750,,,,20100825,221033,1.00
744E9ED421727E9B,S,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100825,103234,20100830,50000.00,107.593,1.000,,,,20100825,221033,1.00
573D117160924ED7,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100825,103200,20100830,25000.00,52.457,3.625,,,,20100825,221033,1.00
9457AC8E7A4A86F0,P,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100825,103300,20100830,25000.00,101.080,4.551,,,,20100825,221033,1.00
D1794B6599373F9F,S,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100825,102900,20100830,25000.00,117.076,1.500,,,,20100825,221033,1.00
5F643D8402BC5224,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,103252,20100831,25000.00,98.542,8.150,,,,20100825,221033,1.00
AA3D34FC17832679,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,103252,20100830,30000.00,99.670,4.270,,,,20100825,221033,1.00
8BBCBD3BB61AC51B,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100825,103204,20100830,15000.00,98.400,,,,,20100825,221033,1.00
F0F69244A56FFA75,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100825,103113,20100830,10000.00,108.358,,,,,20100825,221033,1.00
58A3DFB35904D352,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100825,103112,20100830,10000.00,108.608,,,,,20100825,221033,1.00
4D7F097AE21FE6D6,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,99.121,,,,,20100825,221033,1.00
38CAE570EEECC5C9,S,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100825,103200,20100830,20000.00,116.808,2.380,,,,20100825,221033,1.00
47BC22AF25D21D9B,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103303,20100831,15000.00,101.900,3.864,,,,20100825,221033,1.00
BEE8BB7B1D7F4DEE,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100825,103304,20100830,10000.00,78.750,6.006,,,,20100825,221033,1.00
18DD0FEBAE0FCBD1,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103207,20100830,15000.00,99.502,5.777,,,,20100825,221033,1.00
60BF3FDBA09D4EE2,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103257,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
34D86394C9595B12,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,102816,20100830,750000.00,111.382,,,,,20100825,221033,1.00
0065CEB0EC504948,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,99.121,,,,,20100825,221033,1.00
8A35A26C34F28B00,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,103300,20100830,50000.00,103.376,4.088,,,,20100825,221033,1.00
48C63D2B15E333F6,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,103300,20100830,10000.00,106.016,3.042,,,,20100825,221033,1.00
290FDC7FF2D3F760,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,103319,20100922,40000.00,100.000,3.549,,,,20100825,221033,1.00
9273E8845339DB7F,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100825,103306,20100830,15000.00,109.873,3.607,,,,20100825,221033,1.00
7DCB0541E0034C99,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,103200,20100830,75000.00,122.943,2.200,,,,20100825,221033,1.00
1D339ADC6C6C0CB1,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100825,103309,20100830,50000.00,109.037,2.400,,,,20100825,221033,1.00
D285984B60DAF271,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100825,103134,20100830,60000.00,111.288,,,,,20100825,221033,1.00
0C6FE56018BF7472,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100825,103320,20100825,40000.00,103.583,1.300,,,,20100825,221033,1.00
6457D7824F077089,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100825,103328,20100827,40000.00,96.000,4.747,,,,20100825,221033,1.00
C772C91893DC2C8E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103322,20100830,45000.00,104.628,4.169,,,,20100825,221033,1.00
3BE8636CD5204DB0,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100825,103325,20100830,20000.00,100.763,4.450,,,,20100825,221033,1.00
96D118518E0363D4,D,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102914,20100830,25000.00,109.208,,,,,20100825,221033,1.00
80239B8D41D77D79,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103239,20100826,25000.00,98.750,,,,,20100825,221033,1.00
3430F634534BA5A5,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,103244,20100830,100000.00,105.029,,,,,20100825,221033,1.00
C5ACDD5383FF7DB7,D,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100825,103200,20100830,20000.00,116.807,,,,,20100825,221033,1.00
B8B33785453EC44D,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,103333,20100830,10000.00,97.676,4.500,,,,20100825,221033,1.00
352B6AE1BD97C5B4,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,103132,20100830,405000.00,99.185,,S,,,20100825,221033,1.00
F5242B80336D3157,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100825,103214,20100830,775000.00,103.734,,P,,,20100825,221033,1.00
DE7623006BAFFD1E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,103254,20100826,65000.00,100.097,,,,,20100825,221033,1.00
453C7D606FED88F6,D,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100825,103237,20100830,50000.00,107.593,,,,,20100825,221033,1.00
4BC63AAC66019B62,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100825,103256,20100830,250000.00,106.754,,P,,,20100825,221033,1.00
0AD4A6DAFF11BFED,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,103218,20100830,75000.00,122.818,,,,,20100825,221033,1.00
3C15188109C38898,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100825,103300,20100825,50000.00,110.000,2.746,,,,20100825,221033,1.00
3E64D015D0A7E544,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20100825,103300,20100830,15000.00,104.001,4.387,,,,20100825,221033,1.00
F6B279BBC081300C,P,604114RC4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20180301,,,20100825,102835,20100825,1000000.00,118.355,0.849,,,,20100825,221033,1.00
D0F7532EE508F702,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,103334,20100830,10000.00,100.994,4.762,,,,20100825,221033,1.00
C897C3B2A100E126,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.407,1.298,,,,20100825,221033,1.00
D6E3D8B59C771C8E,S,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100825,103308,20100827,5000.00,103.529,-35.766,,,,20100825,221033,1.00
1DDDD794AE1AE0FC,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100825,103256,20100830,250000.00,106.829,,S,,,20100825,221033,1.00
278FDB479F12EE74,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100825,103000,20100830,50000.00,109.439,,,,,20100825,221033,1.00
F122C4B0CAA6F692,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,103235,20100826,1MM+,104.440,0.220,,,,20100825,221033,1.00
EC47E3EF1A1262CB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,103235,20100825,1MM+,104.445,0.229,,,,20100825,221033,1.00
92179461390490E7,P,485800HQ2,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20160201,,,20100825,103347,20100827,5000.00,107.756,2.464,,,,20100825,221033,1.00
428413B26612244D,S,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100825,103340,20100830,15000.00,105.454,0.884,,,,20100825,221033,1.00
D216559611A13A44,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100825,103100,20100830,70000.00,111.800,2.580,,,,20100825,221033,1.00
76C769DDDE79676E,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100825,103247,20100830,250000.00,105.602,2.100,,,,20100825,221033,1.00
4665201BE75F80A9,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,103347,20100830,50000.00,103.552,4.637,,,,20100825,221033,1.00
6EAD8A3340BF7956,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,103335,20100901,250000.00,103.960,4.500,,,,20100825,221033,1.00
6A84646BE13B922A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100825,103325,20100830,20000.00,101.262,,,,,20100825,221033,1.00
CFC243569877C88C,D,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100825,103336,20100830,15000.00,105.354,,,,,20100825,221033,1.00
C8641AB46052010D,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,103347,20100830,50000.00,104.052,,,,,20100825,221033,1.00
CF2768F2D36BB609,D,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.194,,,,,20100825,221033,1.00
1C6C257B686E3B90,D,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.194,,,,,20100825,221033,1.00
C13A019B2E6DAB18,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,103351,20100830,20000.00,107.789,3.200,,,,20100825,221033,1.00
3007769A8B8D5D8E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100825,103355,20100830,50000.00,100.000,1.799,,,,20100825,221033,1.00
43621BE6D1A305DA,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100825,103200,20100830,50000.00,105.472,4.679,,,,20100825,221033,1.00
B98B314A7E7E707D,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,103128,20100830,405000.00,99.125,,P,,,20100825,221033,1.00
66E8017F66FDCF78,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100825,103349,20100830,10000.00,111.488,1.100,,,,20100825,221033,1.00
148F02920D6A7DC9,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100825,103321,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
0A238A9D83C3D9B2,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,370000.00,100.862,,S,,,20100825,221033,1.00
0F400558987D6714,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,102800,20100831,25000.00,123.863,,,,,20100825,221033,1.00
C83896FAA4BC09EB,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,103234,20100830,10000.00,103.196,,,,,20100825,221033,1.00
EBC3F91A2B6696F7,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100825,102738,20100830,500000.00,105.971,,,,,20100825,221033,1.00
6A2645C59DAF3268,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,103130,20100830,1MM+,103.152,,,,,20100825,221033,1.00
5EE2C10C8964487A,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100825,103403,20100831,5000.00,102.500,4.881,,,,20100825,221033,1.00
2DF196818360B01D,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102637,20100830,25000.00,101.927,,,,,20100825,221033,1.00
0987C58448754283,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100825,103400,20100825,50000.00,101.927,3.952,,,,20100825,221033,1.00
5E342E5C22B2B1C1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,103400,20100830,25000.00,107.201,4.468,,,,20100825,221033,1.00
574CEAAA7234FCEA,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103345,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
19D1896CA99A964E,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,102516,20100908,250000.00,101.365,,,,,20100825,221033,1.00
A36D0876B6A9191E,S,857320V28,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20290415,,,20100825,103359,20100830,5000.00,105.000,3.302,,,,20100825,221033,1.00
42F5B9038ED39EE8,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100825,103050,20100830,20000.00,55.267,3.800,,,,20100825,221033,1.00
E7F2E16A1BAD33D0,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,103321,20100830,20000.00,107.789,,,,,20100825,221033,1.00
BBE0F7C48D777726,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100825,103355,20100830,5000.00,107.668,4.737,,,,20100825,221033,1.00
88F8BE93395704FF,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,103358,20100830,60000.00,111.268,3.300,,,,20100825,221033,1.00
FDF9CB8C7D1BFEA5,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100825,103241,20100830,100000.00,120.302,,,,,20100825,221033,1.00
92DE1EEC499D6025,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,102800,20100830,45000.00,109.186,6.101,,,,20100825,221033,1.00
F5FFAB9F5F39FD5B,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,103347,20100830,100000.00,107.382,3.750,,,,20100825,221033,1.00
BDA5DD0B75661D9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,103406,20100830,40000.00,109.440,2.550,,,,20100825,221033,1.00
A687AE926C90B9F7,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,102914,20100923,25000.00,99.138,,,,,20100825,221033,1.00
52DA9C0702A6B90E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,103416,20100830,5000.00,101.750,5.004,,,,20100825,221033,1.00
211120F117822974,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100825,103407,20100830,10000.00,101.349,4.795,,,,20100825,221033,1.00
F167D9455FE1080B,S,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20100825,100100,20100830,175000.00,101.760,0.500,,,,20100825,221033,1.00
D9F282B2B6D13329,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103320,20100830,45000.00,102.503,,,,,20100825,221033,1.00
E4B37AEC53986436,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103314,20100830,45000.00,102.753,,,,,20100825,221033,1.00
0ADBF756CE41C783,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,103420,20100909,60000.00,100.000,3.699,,,,20100825,221033,1.00
E561719E3C8AA9BB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,103416,20100830,10000.00,100.994,4.762,,,,20100825,221033,1.00
B083E2AEBBDE9BF2,S,0162488Q2,ALIEF TEX INDPT SCH DIST ,20040415,4.400,20190215,,,20100825,103200,20100830,50000.00,106.973,1.500,,,,20100825,221033,1.00
EBD4A2E53488C8DA,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100825,103413,20100830,255000.00,99.499,0.019,,,,20100825,221033,1.00
18DE50ECEAEF461E,P,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100825,103417,20100826,40000.00,104.139,3.232,,,,20100825,221033,1.00
3F0A706A3E8B7754,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100825,103028,20100825,70000.00,108.080,,,,,20100825,221033,1.00
D0608294EDEEFF08,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100825,103400,20100830,15000.00,81.454,4.787,,,,20100825,221033,1.00
7B63D9AA892A8173,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,103400,20100830,500000.00,106.672,2.236,,,,20100825,221033,1.00
E455A774F68CE17F,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100825,103400,20100825,25000.00,104.927,3.502,,,,20100825,221033,1.00
7AB6E4921F77EF24,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100825,103400,20100825,25000.00,104.927,3.502,,,,20100825,221033,1.00
9D3ACFDCBDA662EC,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,103400,20100830,25000.00,118.497,4.000,,,,20100825,221033,1.00
E0BCF62602CB42E0,P,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,103421,20100830,50000.00,105.586,3.110,,,,20100825,221033,1.00
98B27F09D02F8309,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100825,103100,20100830,150000.00,101.637,3.800,,,,20100825,221033,1.00
CD6229D2D99F571D,S,960361FP3,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20160615,,,20100825,103417,20100830,25000.00,112.570,1.711,,,,20100825,221033,1.00
669C291BCD35E6FE,D,960361FP3,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20160615,,,20100825,103417,20100830,25000.00,111.695,,,,,20100825,221033,1.00
7BBC69F21099D98E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,103435,20100901,10000.00,103.500,4.197,,,,20100825,221033,1.00
A18583E533B0EFE4,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100825,103437,20100830,5000.00,101.822,3.887,,,,20100825,221033,1.00
CB2A6AFFC481FEFA,P,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,,,20100825,103433,20100826,25000.00,100.276,4.085,,,,20100825,221033,1.00
7027E50A761D045C,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100825,103300,20100830,10000.00,113.400,3.158,,,,20100825,221033,1.00
E441EFA886D82869,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100825,103424,20100830,15000.00,100.821,2.145,,,,20100825,221033,1.00
1326DF08A7E1B33E,S,662907DD3,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20250601,,,20100825,103416,20100830,50000.00,105.054,3.340,,,,20100825,221033,1.00
E756302DC28A6411,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100825,103333,20100830,400000.00,120.291,1.370,,,,20100825,221033,1.00
EC119AA5388BE81A,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100825,103000,20100830,1000000.00,112.449,3.080,,,,20100825,221033,1.00
022525237AFFBC4F,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100825,103433,20100830,25000.00,105.944,3.253,,,,20100825,221033,1.00
B39E98920139D905,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100825,103440,20100830,130000.00,108.323,2.404,,,,20100825,221033,1.00
0350A6F5D2BAA67C,S,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20100825,103438,20100831,75000.00,107.252,4.200,,,,20100825,221033,1.00
25F34972204B58D1,S,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100825,103435,20100913,50000.00,98.817,0.408,,,,20100825,221033,1.00
CACD9FDDCBA57067,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100825,103433,20100830,25000.00,103.944,,,,,20100825,221033,1.00
A0BC8F363B8E48C3,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,103432,20100901,1MM+,95.869,6.930,,,,20100825,221033,1.00
BB614002DB6F546D,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100825,103440,20100830,130000.00,107.323,,,,,20100825,221033,1.00
DA63E0D108CE09D4,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100825,103329,20100902,1MM+,101.282,0.280,,,,20100825,221033,1.00
E6F52DEA0B3447B1,P,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100825,103434,20100827,75000.00,108.902,3.847,,,,20100825,221033,1.00
A91A43AC66E86278,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100825,103340,20100830,25000.00,115.424,,,,,20100825,221033,1.00
160588CACD53BA92,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103442,20100830,20000.00,99.750,3.025,,,,20100825,221033,1.00
AFCCD8F7EC313472,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100825,103449,20100830,10000.00,109.000,4.731,,,,20100825,221033,1.00
CB39FCF7DC01A8A9,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100825,103452,20100830,25000.00,110.667,2.000,,,,20100825,221033,1.00
FA7257C8CC5BFF99,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103442,20100826,20000.00,98.750,,,,,20100825,221033,1.00
FBD33A5A6CADB3A9,D,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100825,103440,20100913,50000.00,98.522,,,,,20100825,221033,1.00
D155DC6ADE9F3A25,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100825,103441,20100830,10000.00,103.967,1.316,,,,20100825,221033,1.00
C2C043D963C3CE55,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100825,103444,20100826,50000.00,104.750,2.534,,,,20100825,221033,1.00
3DF48596230833D8,S,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100825,103446,20100830,10000.00,102.166,1.125,,,,20100825,221033,1.00
70F372E0EB792CF8,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100825,103459,20100923,30000.00,99.953,2.630,,,,20100825,221033,1.00
FABF2D0B11C33153,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100825,103437,20100830,5000.00,110.771,3.000,,,,20100825,221033,1.00
BBA15873C382EE1D,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100825,103453,20100830,20000.00,109.656,1.118,,,,20100825,221033,1.00
0B296A0CC1BDAAA2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100825,103428,20100825,100000.00,100.000,0.000,,,,20100825,221033,1.00
11C3D0CE2E983F9D,S,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20100825,103357,20100827,5000.00,101.400,4.532,,,,20100825,221033,1.00
AEC114203653D20C,S,821686FY3,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20140801,,,20100825,103502,20100830,100000.00,92.496,2.000,,,,20100825,221033,1.00
39B93EA621FC4639,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100825,103453,20100830,20000.00,109.906,,,,,20100825,221033,1.00
8A0BAE10A13A8DB6,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,103400,20100830,20000.00,107.615,,,,,20100825,221033,1.00
3D85A13EFA022A0F,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,103455,20100830,100000.00,107.132,2.541,,,,20100825,221033,1.00
592BA2254C6F44A6,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100825,103451,20100830,25000.00,104.750,2.420,,,,20100825,221033,1.00
A1AE4838D4CB23D1,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100825,103417,20100830,35000.00,116.500,1.678,,,,20100825,221033,1.00
58E6FE27CAECCB85,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100825,103500,20100830,25000.00,104.500,4.329,,,,20100825,221033,1.00
742D1421F7332C0D,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100825,103442,20100831,100000.00,100.000,3.000,,,,20100825,221033,1.00
13D14C0EE413C53F,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103438,20100830,15000.00,99.502,5.777,,,,20100825,221033,1.00
981EC2383A40C19E,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100825,103454,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
DE26ABEE06A9BBDD,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,103359,20100830,25000.00,106.767,,,,,20100825,221033,1.00
EA9CA7E80376B39A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,103516,20100903,5000.00,102.000,4.773,,,,20100825,221033,1.00
0153EE02F61AA095,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,103505,20100830,10000.00,105.075,4.050,,,,20100825,221033,1.00
8C1AC08061C7E2F9,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,103305,20100830,500000.00,102.665,4.240,,,,20100825,221033,1.00
69AA1A3F368959BD,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100825,103451,20100830,25000.00,104.250,,,,,20100825,221033,1.00
868A94B8066ECA93,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100825,103309,20100830,100000.00,103.503,,,,,20100825,221033,1.00
D3505FE00AB95752,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,103401,20100830,25000.00,85.000,,,,,20100825,221033,1.00
965B2DA3C28E45DD,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100825,103518,20100830,50000.00,113.890,2.580,,,,20100825,221033,1.00
775AF6F50F5F32D0,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100825,103400,20100830,30000.00,111.800,2.580,,,,20100825,221033,1.00
B1900E2BD8CDD17B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,103434,20100915,10000.00,95.750,5.273,,,,20100825,221033,1.00
FE6DBA49AEE39DE8,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100825,103520,20100830,25000.00,104.535,4.461,,,,20100825,221033,1.00
841F1D88B1DF543C,S,592190JM5,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.820,20230701,,,20100825,103523,20100830,30000.00,107.000,5.071,,,,20100825,221033,1.00
DDA7D5FE870162E0,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,103400,20100830,25000.00,108.517,2.942,,,,20100825,221033,1.00
57105B8DAB4AFE46,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100825,103418,20100830,25000.00,99.429,,,,,20100825,221033,1.00
78ED7C4EDC1946AC,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,103527,20100928,5000.00,100.000,3.999,,,,20100825,221033,1.00
01ED3A1BDE454C9D,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100825,103452,20100830,50000.00,111.021,1.000,,,,20100825,221033,1.00
9A22A72292609E96,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100825,103521,20100830,25000.00,114.920,1.438,,,,20100825,221033,1.00
E7BAB9F36111E286,S,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100825,103321,20100830,50000.00,98.046,0.499,,,,20100825,221033,1.00
3FF7D1A9C0DA2836,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,103514,20100901,1MM+,96.119,6.900,,,,20100825,221033,1.00
A864D69866B7B431,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100825,103515,20100831,20000.00,96.495,5.250,,,,20100825,221033,1.00
8AA18C574B93A883,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,102800,20100831,25000.00,123.763,1.712,,,,20100825,221033,1.00
2C36B9A5D0F13887,D,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100825,103325,20100830,50000.00,97.656,,,,,20100825,221033,1.00
52297C997A6A2078,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100825,103451,20100830,25000.00,104.250,,,,,20100825,221033,1.00
F179F140E99CF9CC,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100825,103500,20100830,200000.00,111.625,2.493,,,,20100825,221033,1.00
62BFAF46801CF507,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,103155,20100830,100000.00,104.916,,,,,20100825,221033,1.00
D3E4078E64495E62,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100825,103523,20100830,25000.00,108.976,4.511,,,,20100825,221033,1.00
FC1F8668D5AEEEEB,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100825,103523,20100830,25000.00,107.440,,,,,20100825,221033,1.00
2C07F54493F8AE97,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,103427,20100903,50000.00,98.750,,,,,20100825,221033,1.00
721A1B3B29098F4F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,103500,20100830,10000.00,110.665,5.093,,,,20100825,221033,1.00
ADD429166C7FB1E6,S,932889HK7,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20130801,,,20100825,102410,20100830,1MM+,115.920,0.500,,,,20100825,221033,1.00
3CDD99890AC63AF4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,103538,20100830,295000.00,100.590,4.680,,,,20100825,221033,1.00
2AF4CBB88224EB2A,S,537160EL3,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20200415,,,20100825,103531,20100830,25000.00,110.013,2.454,,,,20100825,221033,1.00
F4FA4BF477D17D67,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100825,103506,20100830,10000.00,35.996,5.784,,,,20100825,221033,1.00
1677AEC56D8126AA,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100825,103422,20100830,10000.00,35.896,,,,,20100825,221033,1.00
F2D6D67F8C1B4ECA,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,103509,20100830,100000.00,105.860,,,,,20100825,221033,1.00
73CE00BC57ECF6FB,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100825,103504,20100830,60000.00,112.000,3.345,,,,20100825,221033,1.00
7D81FF35CFB82361,D,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100825,103442,20100830,10000.00,101.766,,,,,20100825,221033,1.00
B9DFAAF7F5047011,D,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100825,103440,20100830,10000.00,102.016,,,,,20100825,221033,1.00
29C6AE011A830001,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100825,103446,20100830,100000.00,112.792,,,,,20100825,221033,1.00
21BFCF4C31DA5650,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,103543,20100901,10000.00,101.500,4.671,,,,20100825,221033,1.00
04239ED4405264F4,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103545,20100831,5000.00,101.700,3.890,,,,20100825,221033,1.00
69FFFD10DFC82446,S,4255063Q3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.500,20291201,Y,,20100825,102636,20100915,1MM+,98.991,4.579,,,,20100825,221033,1.00
47511D78EEB0A89E,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102744,20100901,550000.00,100.163,4.603,,,,20100825,221033,1.00
9715A36D5B5F57AD,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100825,103548,20100830,20000.00,106.773,6.646,,,,20100825,221033,1.00
F48E7FEFDF0918DE,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100825,103548,20100830,20000.00,107.273,,,,,20100825,221033,1.00
B87B6B7F17532999,D,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100825,103527,20100830,25000.00,113.960,,,,,20100825,221033,1.00
9D7B5EE10920117F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,103557,20100901,20000.00,103.500,4.197,,,,20100825,221033,1.00
2F6F3212CA119476,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100825,103553,20100901,20000.00,105.878,4.363,,,,20100825,221033,1.00
3C9DCEDF2BAB37A3,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100825,103552,20100830,50000.00,82.741,2.432,,,,20100825,221033,1.00
1F27A31835CEFDAE,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,103506,20100830,50000.00,102.304,,,,,20100825,221033,1.00
4A7570CBCBDCE7C3,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100825,103500,20100830,775000.00,103.809,,S,,,20100825,221033,1.00
90A1EE31172CC6C3,S,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100825,103008,20100915,1MM+,99.017,4.479,,,,20100825,221033,1.00
CFB3AF3602007DF7,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100825,103542,20100830,10000.00,96.700,6.797,,,,20100825,221033,1.00
E02647208370D9E5,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100825,103542,20100830,5000.00,96.700,6.797,,,,20100825,221033,1.00
E6B976F437E2B7E3,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100825,103530,20100830,1MM+,122.033,1.980,,,,20100825,221033,1.00
873092390C696B42,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100825,103535,20100830,40000.00,112.000,3.345,,,,20100825,221033,1.00
98AD1A0833CB83E1,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100825,103421,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
8D14BBDB0EA2AD18,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103529,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
548B93D10892E211,D,130795WN3,CALIFORNIA STATEWIDE CMNTYS ROCS RR II R-11553,20080807,,20320515,,,20100825,101444,20100825,1MM+,100.000,,,,,20100825,221033,1.00
4835C09408CC8FA5,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,103354,20100830,25000.00,107.017,,,,,20100825,221033,1.00
280A926F8B72938F,D,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100825,103356,20100830,530000.00,112.118,,S,,,20100825,221033,1.00
C2FCA0AA265AF5B3,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100825,103616,20100830,15000.00,90.462,4.239,,,,20100825,221033,1.00
1B495DEDA9804F05,P,658256EY4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20100901,,,20100825,103500,20100825,500000.00,100.000,4.882,,,,20100825,221033,1.00
58168949DE3D28AC,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100825,103609,20100901,10000.00,100.000,4.996,,,,20100825,221033,1.00
F0706DEDDEEA4C0B,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100825,103557,20100830,10000.00,105.394,3.000,,,,20100825,221033,1.00
915BDFA41F69D346,D,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20100825,103500,20100830,50000.00,110.669,,,,,20100825,221033,1.00
E6FC70991BDE9558,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,103611,20100830,25000.00,106.933,,,,,20100825,221033,1.00
F0E73B348DAC80F8,D,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100825,103356,20100830,530000.00,112.058,,P,,,20100825,221033,1.00
3138B4760E180421,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,103552,20100830,150000.00,98.576,,,,,20100825,221033,1.00
4A8FF8979D792476,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100825,103601,20100830,25000.00,99.200,5.058,,,,20100825,221033,1.00
856D2C463DF7E83A,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100825,103500,20100830,50000.00,107.363,2.410,,,,20100825,221033,1.00
A225F992F307F6B1,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100825,103616,20100825,50000.00,103.500,4.599,,,,20100825,221033,1.00
66155C8FD1E84598,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100825,103615,20100830,1MM+,100.494,3.091,,,,20100825,221033,1.00
62FFA490E2C80732,P,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100825,103622,20100830,25000.00,103.776,2.664,,,,20100825,221033,1.00
ACA550277FFF5284,S,932889HJ0,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20120801,,,20100825,102526,20100830,1MM+,110.798,0.350,,,,20100825,221033,1.00
2CF2217220CB1DB0,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100825,103622,20100830,25000.00,104.276,,,,,20100825,221033,1.00
2A4DDA9C96D346B3,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100825,103608,20100830,50000.00,99.510,4.736,,,,20100825,221033,1.00
AA1AB72E5476ACAD,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100825,103614,20100830,155000.00,83.088,2.985,,,,20100825,221033,1.00
AFF475C350C4EADB,S,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100825,103615,20100830,100000.00,112.231,1.523,,,,20100825,221033,1.00
E200EDDF0E7EA220,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100825,103622,20100830,50000.00,104.860,0.815,,,,20100825,221033,1.00
6CF5975F3883E78C,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100825,103606,20100830,155000.00,83.088,,,,,20100825,221033,1.00
35259E7E6EBEC78D,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,103400,20100830,100000.00,110.457,2.200,,,,20100825,221033,1.00
2FF7EF79945512F1,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,103609,20100830,25000.00,107.183,0.998,,,,20100825,221033,1.00
FDF887F81E155917,S,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100825,103614,20100830,5000.00,106.947,-0.081,,,,20100825,221033,1.00
656FD9D6D3955C6C,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100825,103600,20100830,30000.00,111.103,3.036,,,,20100825,221033,1.00
D12FB4BE6AF82F65,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100825,103535,20100830,5000.00,104.325,3.429,,,,20100825,221033,1.00
52B230E094E0F130,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,103609,20100830,25000.00,106.933,,,,,20100825,221033,1.00
FAF6F3A304108916,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100825,103625,20100830,1MM+,127.708,3.650,,,,20100825,221033,1.00
6E4EBE1FC6918973,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100825,103614,20100830,5000.00,106.146,,,,,20100825,221033,1.00
12CE9B14510607C1,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,103456,20100830,1000000.00,109.440,3.842,,,,20100825,221033,1.00
C941C9A6731E8A82,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100825,103351,20100830,50000.00,110.892,,,,,20100825,221033,1.00
FD054A26D4D92C5D,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100825,103606,20100830,100000.00,112.231,,,,,20100825,221033,1.00
EFD3EADF9F4777A7,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100825,103619,20100830,5000.00,106.146,,,,,20100825,221033,1.00
A7CB9949F7657DCB,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100825,103153,20100830,290000.00,102.224,,P,,,20100825,221033,1.00
10CF8835D99EE4E5,S,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20100825,103630,20100830,25000.00,111.669,2.542,,,,20100825,221033,1.00
E2D2018F2FE37002,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,103537,20100903,50000.00,100.000,4.499,,,,20100825,221033,1.00
B0932F7A81359397,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100825,103600,20100830,25000.00,76.129,8.101,,,,20100825,221033,1.00
9906C61C9F8A2521,S,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20100825,103640,20100830,25000.00,111.669,2.542,,,,20100825,221033,1.00
B37C92B352AD8E28,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,103500,20100830,200000.00,98.750,4.652,,,,20100825,221033,1.00
67AC431D55C4C5DB,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,103605,20100830,30000.00,115.000,3.186,,,,20100825,221033,1.00
F430AA1FF3C0C651,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,103258,20100830,1MM+,110.595,,,,,20100825,221033,1.00
44E927DE0B056089,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100825,103649,20100830,5000.00,102.500,3.926,,,,20100825,221033,1.00
2DC816316BBA4A2C,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,103644,20100830,20000.00,84.786,2.129,,,,20100825,221033,1.00
005497B1B0EC75EC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,103634,20100830,100000.00,96.450,4.704,,,,20100825,221033,1.00
AE86FB147E14E065,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,103507,20100826,75000.00,100.000,6.471,,,,20100825,221033,1.00
E091953D88D46626,S,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100825,103650,20100830,200000.00,113.521,2.293,,,,20100825,221033,1.00
D3E39B0DDA5C4338,P,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100825,103652,20100830,35000.00,100.514,4.170,,,,20100825,221033,1.00
7F26F80557704052,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,102739,20100830,50000.00,100.226,3.322,,,,20100825,221033,1.00
0C9F2F3940BF93D9,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100825,103646,20100830,40000.00,99.101,0.677,,,,20100825,221033,1.00
A7AB94701CE26B5D,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100825,103647,20100830,10000.00,111.502,3.226,,,,20100825,221033,1.00
3ACBF1DD1D908E0F,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100825,103647,20100830,1MM+,116.857,0.720,,,,20100825,221033,1.00
9AC6312240DFB89F,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100825,103647,20100830,10000.00,109.502,,,,,20100825,221033,1.00
582D15D70F98FF80,S,918118LH1,UVALDE TEX CTFS OBLIG,20100801,4.000,20220801,Y,,20100825,103301,20100915,220000.00,107.846,3.073,,,,20100825,221033,1.00
3ED3AAF1AC00292A,P,932889HJ0,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20120801,,,20100825,102228,20100830,1MM+,110.783,0.358,,,,20100825,221033,1.00
C4920C383ED0D5FC,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100825,103648,20100830,35000.00,105.200,5.145,,,,20100825,221033,1.00
682AEE7855A1AE56,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100825,103131,20100830,60000.00,111.413,,,,,20100825,221033,1.00
A69D9CC258F09D8B,P,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20100825,103621,20100830,25000.00,111.258,2.419,,,,20100825,221033,1.00
1786EB69B99128B3,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100825,103702,20100830,200000.00,118.453,2.900,,,,20100825,221033,1.00
227BFE8EF275B024,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100825,103702,20100830,100000.00,111.457,2.114,,,,20100825,221033,1.00
154DEE06EC84733F,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103657,20100830,25000.00,99.750,3.025,,,,20100825,221033,1.00
1FBCC73A8A7B744B,S,432308A20,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.000,20111001,,,20100825,103005,20100826,1MM+,103.689,0.621,,,,20100825,221033,1.00
F036C6AA924F8F96,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,103630,20100830,40000.00,115.000,3.186,,,,20100825,221033,1.00
221283E08E9D20E6,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,103316,20100901,150000.00,100.100,5.990,,,,20100825,221033,1.00
B049FCEBD3C05D8F,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103657,20100826,25000.00,98.750,,,,,20100825,221033,1.00
AE1DE4EA5C85D258,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,102752,20100826,50000.00,100.226,,,,,20100825,221033,1.00
4941AE9D0AF50453,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,102911,20100901,1MM+,100.125,4.483,,,,20100825,221033,1.00
88DC1428FDF3515D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100825,103648,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
9EDE39CA3FAAC0F4,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103614,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
B8630FDED084A6A6,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100825,103500,20100830,100000.00,105.000,3.761,,,,20100825,221033,1.00
ACE9ABD4A5067A1C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,103713,20100830,50000.00,102.000,4.054,,,,20100825,221033,1.00
982F6A150EE75A5B,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100825,103704,20100830,5000.00,34.826,5.654,,,,20100825,221033,1.00
A6EDD001DEA82E80,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100825,103653,20100830,40000.00,98.351,,,,,20100825,221033,1.00
D77A9AD48F7023C3,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100825,103612,20100830,5000.00,34.626,,,,,20100825,221033,1.00
C1334FCA7EBA9FC7,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100825,103708,20100830,200000.00,118.453,,,,,20100825,221033,1.00
D4E90364741106EC,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100825,103700,20100830,45000.00,116.002,2.998,,,,20100825,221033,1.00
B46482413DBFABE5,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100825,103723,20100830,30000.00,108.613,1.686,,,,20100825,221033,1.00
C2DC3DE26E77FFFC,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,103709,20100830,25000.00,102.066,3.861,,,,20100825,221033,1.00
25E2056AFF8987BC,P,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100825,103524,20100830,25000.00,113.511,1.750,,,,20100825,221033,1.00
8D82C20095B8132D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100825,103723,20100901,30000.00,103.245,3.650,,,,20100825,221033,1.00
C1ADC62017FD189A,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,103709,20100830,25000.00,100.066,,,,,20100825,221033,1.00
2936E51756E6CCB7,S,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100825,103728,20100830,100000.00,113.521,2.293,,,,20100825,221033,1.00
331A7C512E8E171E,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100825,103600,20100830,1000000.00,109.431,4.495,,,,20100825,221033,1.00
EBD346943CF00598,P,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100825,103500,20100830,20000.00,115.356,2.164,,,,20100825,221033,1.00
17B2F1E6449DDDDE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,103627,20100830,1000000.00,109.690,3.813,,,,20100825,221033,1.00
A8FF8DDBD7CDC49B,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100825,103728,20100830,10000.00,104.500,2.764,,,,20100825,221033,1.00
250A381A29FD1DCC,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,103725,20100830,100000.00,110.600,2.164,,,,20100825,221033,1.00
99B33C3308AAAB8E,D,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100825,103641,20100830,200000.00,113.521,,,,,20100825,221033,1.00
EB5CFB9FB4BD1FFF,P,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20100825,103700,20100830,225000.00,110.563,1.143,,,,20100825,221033,1.00
4B4D8E510345B8A2,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100825,103734,20100830,100000.00,105.339,0.700,,,,20100825,221033,1.00
861D50BE1DB3F259,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100825,095402,20100830,10000.00,117.950,,,,,20100825,221033,1.00
118F3BD1B768541D,D,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100825,103717,20100830,100000.00,113.521,,,,,20100825,221033,1.00
BA3FD5F01DC13185,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100825,103738,20100826,25000.00,108.533,1.143,,,,20100825,221033,1.00
E725D90F3EFEC2D3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102953,20100901,1MM+,100.263,4.590,,,,20100825,221033,1.00
E0FFED5A67A430CE,S,462115KJ4,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,5.000,20280801,,,20100825,103721,20100830,25000.00,107.532,4.069,,,,20100825,221033,1.00
80DBF69EFF988D96,S,04057PGD4,ARIZONA SCH FACS BRD CTFS SER A-3-FGIC-FSA-CR,20050315,5.000,20170901,,,20100825,103727,20100830,100000.00,111.890,2.460,,,,20100825,221033,1.00
6F32031CD0575447,D,462115KJ4,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,5.000,20280801,,,20100825,103712,20100830,25000.00,107.432,,,,,20100825,221033,1.00
87D2E21DB94B56E5,D,04057PGD4,ARIZONA SCH FACS BRD CTFS SER A-3-FGIC-FSA-CR,20050315,5.000,20170901,,,20100825,103717,20100830,100000.00,111.890,,,,,20100825,221033,1.00
F10768B0D99FD2E8,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,103642,20100830,20000.00,82.786,,,,,20100825,221033,1.00
39660ED66586BB20,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,103642,20100830,20000.00,83.036,,,,,20100825,221033,1.00
AAE3D4FC95B4E5C2,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100825,103449,20100830,300000.00,116.351,,S,,,20100825,221033,1.00
4D2B7AF934C81DA4,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100825,103749,20100830,60000.00,112.305,2.337,,,,20100825,221033,1.00
54873558A98F6D91,P,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100825,103600,20100830,25000.00,96.000,5.679,,,,20100825,221033,1.00
6AC0199B7CF70DEF,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,103722,20100830,15000.00,42.109,5.065,,,,20100825,221033,1.00
147442A8EC0F1F36,P,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100825,103738,20100830,10000.00,34.996,5.989,,,,20100825,221033,1.00
9E9F9555850BD58A,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100825,103126,20100830,50000.00,107.233,,,,,20100825,221033,1.00
866487D008EE6FD6,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100825,103740,20100830,50000.00,100.081,4.981,,,,20100825,221033,1.00
57611D5B0B718EA6,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100825,103742,20100830,200000.00,103.875,3.847,,,,20100825,221033,1.00
5A9C5C51B1F4B89D,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100825,103300,20100830,25000.00,98.000,,,,,20100825,221033,1.00
645DA204899F79DD,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,103722,20100830,15000.00,42.009,,,,,20100825,221033,1.00
BD74D92CD7BEC53D,S,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103748,20100830,10000.00,102.659,3.675,,,,20100825,221033,1.00
386D2BA890496286,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100825,103700,20100830,15000.00,99.999,5.148,,,,20100825,221033,1.00
0A987FF20A2A77E5,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100825,103700,20100825,125000.00,110.225,3.336,,,,20100825,221033,1.00
7E99E5BC59F0E9FA,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100825,103700,20100825,75000.00,110.225,3.336,,,,20100825,221033,1.00
C3A3EC8F8368360A,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,103722,20100830,15000.00,42.009,,,,,20100825,221033,1.00
E377EB5723434BD6,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100825,103000,20100831,1000000.00,102.151,,,,,20100825,221033,1.00
3A75F72CBB89997A,D,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103748,20100830,10000.00,101.408,,,,,20100825,221033,1.00
C41825447A01B8CB,P,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100825,103759,20100826,15000.00,98.032,5.272,,,,20100825,221033,1.00
37098F65FDA080B6,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100825,103752,20100830,75000.00,68.476,3.115,,,,20100825,221033,1.00
D5A5B39EB43DD2FA,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100825,103700,20100825,150000.00,100.000,0.000,,,,20100825,221033,1.00
B0A484085CC300EE,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100825,103709,20100830,60000.00,111.782,2.970,,,,20100825,221033,1.00
8ECA65907EB3B3DB,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100825,103758,20100830,25000.00,108.777,4.587,,,,20100825,221033,1.00
A47DAC769A493435,S,505318LD5,LA VISTA NEB OFF-STREET PARKING,20060415,4.700,20250415,,,20100825,103759,20100830,25000.00,101.981,1.501,,,,20100825,221033,1.00
B2CA2B8DAB86619C,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20100825,103759,20100830,25000.00,107.650,0.907,,,,20100825,221033,1.00
3BC55B1721CF8864,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,103731,20100831,15000.00,100.000,8.250,,,,20100825,221033,1.00
1C4A998C81EA1F13,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100825,092954,20100830,15000.00,91.750,5.045,,,,20100825,221033,1.00
F48A7C0071CBDB85,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100825,103735,20100830,100000.00,107.000,2.818,,,,20100825,221033,1.00
FFD08EF699628E89,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100825,103803,20100830,100000.00,107.750,5.017,,,,20100825,221033,1.00
7FFFEA6A81FBE4CE,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103703,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
42C1623577BCF12A,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100825,103803,20100830,100000.00,106.500,,,,,20100825,221033,1.00
67172E0025954EBE,P,932889HK7,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20130801,,,20100825,103000,20100830,1MM+,115.896,0.508,,,,20100825,221033,1.00
42BC1AF3E5E4F4DD,P,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20100825,101500,20100830,50000.00,101.863,3.885,,,,20100825,221033,1.00
2EA0831683AD6CDE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100825,103811,20100916,25000.00,115.403,3.881,,,,20100825,221033,1.00
E602FF5F82328315,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100825,103811,20100916,25000.00,115.403,,,,,20100825,221033,1.00
EEDF86D321F99B4A,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100825,103601,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
A3BA98DC62A56BA6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,103824,20100901,15000.00,103.500,4.197,,,,20100825,221033,1.00
FBE9D72450ECCB72,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100825,103815,20100830,20000.00,108.212,2.200,,,,20100825,221033,1.00
F348D10BF5572CFC,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100825,103800,20100830,25000.00,115.549,0.870,,,,20100825,221033,1.00
EE599DA9116DC843,S,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100825,103815,20100830,20000.00,107.577,0.830,,,,20100825,221033,1.00
6128D95C6335EB1F,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100825,103800,20100830,25000.00,115.424,,,,,20100825,221033,1.00
35B0F45B6174BA0B,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100825,103815,20100830,20000.00,107.527,,,,,20100825,221033,1.00
53C5493D8A48ABDA,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100825,103815,20100830,20000.00,107.527,,,,,20100825,221033,1.00
F3213305C720F888,S,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20100825,103826,20100830,10000.00,100.215,2.005,,,,20100825,221033,1.00
8A562EA4251A64EE,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100825,103300,20100830,10000.00,112.780,3.238,,,,20100825,221033,1.00
D776355ACB34B889,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,103820,20100830,25000.00,101.248,4.007,,,,20100825,221033,1.00
653D0F931D80DD06,S,39607RAD7,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20120401,,,20100825,103820,20100830,100000.00,104.143,1.350,,,,20100825,221033,1.00
EC096055BBE76859,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100825,103300,20100830,10000.00,113.150,,,,,20100825,221033,1.00
099DA155A7B40BD1,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,103820,20100830,25000.00,99.373,,,,,20100825,221033,1.00
303312A879AC43AE,D,39607RAD7,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20120401,,,20100825,103820,20100830,100000.00,103.768,,,,,20100825,221033,1.00
72DA17FE024E0AC7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,103655,20100901,1000000.00,100.250,,S,,,20100825,221034,1.00
D2BEF26A6B419814,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100825,103700,20100830,15000.00,88.645,,,,,20100825,221034,1.00
DE4271C0506C914E,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100825,103818,20100830,15000.00,101.078,4.580,,,,20100825,221034,1.00
40C9AA50674D5222,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,103700,20100830,100000.00,110.735,2.130,,,,20100825,221034,1.00
B446C72C90646FC7,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,103724,20100830,100000.00,110.675,,,,,20100825,221034,1.00
106689AAC9AA14C4,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,103836,20100830,25000.00,111.294,3.150,,,,20100825,221034,1.00
624972952F9B302B,S,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100825,103822,20100830,25000.00,105.842,3.481,,,,20100825,221034,1.00
F9CCCD1DFE28B369,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100825,103500,20100830,100000.00,107.546,,,,,20100825,221034,1.00
B0E465BFFEDBF3A2,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100825,103831,20100830,10000.00,102.516,4.370,,,,20100825,221034,1.00
3EB66FD23C1C89D4,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,103512,20100826,55000.00,100.050,1.892,,,,20100825,221034,1.00
2DDBB9981AC2C542,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,103555,20100830,1MM+,110.670,,,,,20100825,221034,1.00
773D17A7776F796D,S,883322FF1,THE DALLES ORE ,20080220,4.125,20220601,,,20100825,103806,20100830,20000.00,104.900,3.400,,,,20100825,221034,1.00
1FBB54088E8907AE,P,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100825,103809,20100830,100000.00,105.000,3.364,,,,20100825,221034,1.00
884B3CE7B6A52402,S,661193BM3,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.850,20260801,,,20100825,103827,20100830,10000.00,104.439,3.850,,,,20100825,221034,1.00
DC7940D6E4BF76D2,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,103844,20100830,25000.00,104.036,3.600,,,,20100825,221034,1.00
C729EF83718ED794,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100825,103606,20100909,25000.00,102.000,,,,,20100825,221034,1.00
80B2A1A71AA3B155,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100825,103810,20100830,15000.00,111.017,3.650,,,,20100825,221034,1.00
C091494DA743D384,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,103800,20100901,40000.00,104.641,4.417,,,,20100825,221034,1.00
4F51362D9EECACDD,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100825,103844,20100830,25000.00,105.642,,,,,20100825,221034,1.00
F8D61C91970A71E0,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100825,103757,20100830,1MM+,98.250,3.298,,,,20100825,221034,1.00
684342868CAF84F4,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100825,103853,20100830,100000.00,110.693,3.093,,,,20100825,221034,1.00
BAFCFACDC6BBD1CF,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,103850,20100830,25000.00,97.000,4.760,,,,20100825,221034,1.00
737DD4D75F60F4C8,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100825,103754,20100827,100000.00,115.163,2.112,,,,20100825,221034,1.00
C19F5531D442366F,S,771694AL0,ROCHESTER N Y SER A,20040215,3.500,20141015,,,20100825,103849,20100830,25000.00,108.895,1.279,,,,20100825,221034,1.00
22CC5D1565C4707D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100226,20100830,1MM+,17.986,,P,,,20100825,221034,1.00
8203F2AE13CB39D7,S,665306AT3,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20160201,,,20100825,103839,20100830,20000.00,104.557,1.250,,,,20100825,221034,1.00
65563D74BC9D4F94,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100825,103831,20100830,25000.00,108.391,1.141,,,,20100825,221034,1.00
0913281A08DC3D9C,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100825,103901,20100827,5000.00,101.250,4.109,,,,20100825,221034,1.00
726FB7034BD65538,D,771694AL0,ROCHESTER N Y SER A,20040215,3.500,20141015,,,20100825,103849,20100830,25000.00,108.020,,,,,20100825,221034,1.00
1D8433741F2630B8,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103827,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
3A262E3C52F721C4,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100825,103831,20100830,25000.00,108.141,,,,,20100825,221034,1.00
C9EB4D395EF5470F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,103859,20100901,15000.00,102.352,4.700,,,,20100825,221034,1.00
A4C95E5098D2B2D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,103901,20100830,25000.00,102.976,4.629,,,,20100825,221034,1.00
4A775B62969888F5,S,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,Y,,20100825,103535,20100830,50000.00,103.280,0.735,,,,20100825,221034,1.00
E774D6DACE1DD566,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100825,103900,20100830,150000.00,112.778,1.886,,,,20100825,221034,1.00
F5A2F5D2BCA3A071,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100825,103900,20100825,200000.00,113.225,2.882,,,,20100825,221034,1.00
EB3A8CBC22B064FF,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100825,103900,20100825,60000.00,102.000,4.037,,,,20100825,221034,1.00
B74F27C1A86AA428,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100825,103900,20100825,65000.00,102.000,4.037,,,,20100825,221034,1.00
0DFF8E9FEF3B9DB7,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100825,103900,20100830,30000.00,108.557,3.857,,,,20100825,221034,1.00
83DF4ACD4BD63053,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100825,103900,20100825,125000.00,105.000,3.363,,,,20100825,221034,1.00
52C5A43103403CDC,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100825,103808,20100830,25000.00,108.989,2.737,,,,20100825,221034,1.00
E687AD981B386FBD,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100825,103853,20100826,50000.00,115.311,1.450,,,,20100825,221034,1.00
C3F4870C8D01708B,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100825,103848,20100909,25000.00,102.500,4.678,,,,20100825,221034,1.00
72C4986BB9002130,P,509426Q54,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20191201,,,20100825,103906,20100830,35000.00,110.859,2.558,,,,20100825,221034,1.00
1342ECACA7C0285E,D,665306AT3,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20160201,,,20100825,103839,20100830,20000.00,104.557,,,,,20100825,221034,1.00
733B5DAB00BEF6DE,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100825,103636,20100830,10000.00,72.896,,,,,20100825,221034,1.00
EA0F90B2A02F3AC8,D,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100825,103703,20100830,15000.00,99.028,,P,,,20100825,221034,1.00
0AD37588164E35BB,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100825,103837,20100830,25000.00,108.141,,,,,20100825,221034,1.00
37DBA93B77F8EC87,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,103859,20100901,15000.00,100.351,,,,,20100825,221034,1.00
49F361201137D07A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,103901,20100830,25000.00,101.008,,,,,20100825,221034,1.00
E3CE623EC5DF6F3F,P,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100825,103625,20100826,200000.00,105.267,0.433,,,,20100825,221034,1.00
74568754469121E7,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20100825,103900,20100830,85000.00,107.773,3.000,,,,20100825,221034,1.00
9B2E785F372A9598,S,41420QBJ6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20130901,,,20100825,103905,20100830,25000.00,108.093,2.200,,,,20100825,221034,1.00
34CBB1185B1EB97E,S,081427AP1,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.125,20250201,Y,,20100825,103923,20100908,20000.00,100.000,3.125,,,,20100825,221034,1.00
9701A3A505DE0BB9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,103917,20100827,10000.00,100.250,4.455,,,,20100825,221034,1.00
76CC3E4A92F9D11F,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,103700,20100830,1MM+,17.937,6.250,,,,20100825,221034,1.00
2418A48FBFD58E13,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100825,103800,20100826,1000000.00,100.000,0.000,,,,20100825,221034,1.00
029A519021611859,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,103819,20100830,10000.00,96.500,,,,,20100825,221034,1.00
A4409EE44FB59533,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,103805,20100830,10000.00,96.750,,,,,20100825,221034,1.00
DD15D74EBE1C3636,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100825,103826,20100830,10000.00,102.166,,,,,20100825,221034,1.00
9992659E538D9050,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100825,103811,20100830,10000.00,102.416,,,,,20100825,221034,1.00
69BE2C2861E875DD,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100825,103931,20100908,25000.00,100.000,3.500,,,,20100825,221034,1.00
52F8D1C56AEEA72C,D,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20100825,103621,20100830,25000.00,111.408,,,,,20100825,221034,1.00
08D455F148B2BDAB,S,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100825,103932,20100830,10000.00,105.559,2.217,,,,20100825,221034,1.00
1AA5C8B3E166E969,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,103912,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
291854E169402BCC,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100825,103846,20100901,30000.00,62.730,3.551,,,,20100825,221034,1.00
14BDC4CB88514F8A,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100825,103436,20100907,10000.00,96.290,4.800,,,,20100825,221034,1.00
628814066E80D4B5,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103000,20100831,530000.00,102.381,,,,,20100825,221034,1.00
81970D0FF1DC254E,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100825,103900,20100830,25000.00,116.500,3.847,,,,20100825,221034,1.00
42AC5B10B89E8F03,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100825,103900,20100830,25000.00,116.500,3.847,,,,20100825,221034,1.00
E8325DAAE5DC0439,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,103939,20100830,10000.00,103.771,5.130,,,,20100825,221034,1.00
14769D1E4E884304,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,103515,20100826,25000.00,98.750,5.366,,,,20100825,221034,1.00
C4F46E3AC087A38C,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100825,103444,20100830,100000.00,112.852,,,,,20100825,221034,1.00
9C760666759AC7B4,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100825,104002,20100831,10000.00,101.350,3.950,,,,20100825,221034,1.00
47642BD08C3A903D,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100825,103950,20100830,50000.00,100.000,6.122,,,,20100825,221034,1.00
E0C1DC0B3DAF639C,P,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100825,103956,20100830,5000.00,106.890,2.802,,,,20100825,221034,1.00
97BF7141395B2CC4,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,103951,20100830,50000.00,103.557,4.083,,,,20100825,221034,1.00
B9B09432F457F0B7,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100825,104000,20100830,25000.00,112.350,1.663,,,,20100825,221034,1.00
DFD52779BBCDA02D,S,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100825,103957,20100901,25000.00,101.696,0.300,,,,20100825,221034,1.00
A4793C94F151E85A,P,79062MBF6,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20150715,,,20100825,104008,20100830,115000.00,102.798,2.388,,,,20100825,221034,1.00
7867E0D10DED491F,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103923,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
64EFD1E5339ECBC3,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100825,104002,20100831,10000.00,99.475,,,,,20100825,221034,1.00
77DC67899DDC5B4D,S,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20100825,103932,20100830,50000.00,108.814,1.250,,,,20100825,221034,1.00
F63D1A9765C2FB62,D,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100825,103957,20100901,25000.00,101.696,,,,,20100825,221034,1.00
26EECF7221486B43,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100825,104014,20100830,15000.00,101.875,3.923,,,,20100825,221034,1.00
CACEB58A40BF1560,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,104006,20100915,25000.00,100.000,4.000,,,,20100825,221034,1.00
3E17BBA2BC7D7102,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100825,103954,20100830,35000.00,115.421,2.100,,,,20100825,221034,1.00
2ADC8E87B55CB07D,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,103945,20100830,100000.00,98.265,7.191,,,,20100825,221034,1.00
2C003FF1DB70649D,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100825,103959,20100830,75000.00,102.000,5.964,,,,20100825,221034,1.00
71DE8FD71229B21A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,104000,20100830,50000.00,104.603,4.070,,,,20100825,221034,1.00
6865E4385EC75B8F,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100825,104005,20100830,50000.00,108.133,3.057,,,,20100825,221034,1.00
9CD43F1BB6FD5EC6,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100825,103908,20100830,500000.00,108.671,,P,,,20100825,221034,1.00
48D88C9D984D30DF,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100825,103845,20100830,15000.00,90.021,,P,,,20100825,221034,1.00
663F9DD2CC90B184,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100825,103938,20100830,190000.00,97.400,,,,,20100825,221034,1.00
2A13269D3AEE8B58,D,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100825,104000,20100901,25000.00,101.696,,,,,20100825,221034,1.00
EC06E880B4B6FB88,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,104017,20100830,50000.00,101.588,3.635,,,,20100825,221034,1.00
0B369606CC54D7EA,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100825,103900,20100903,10000.00,105.210,4.100,,,,20100825,221034,1.00
C52443F13EE8FE92,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,104003,20100830,50000.00,102.749,,,,,20100825,221034,1.00
25A023DFA471F090,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,104017,20100830,50000.00,101.088,,,,,20100825,221034,1.00
764AAAEE9FC94F2D,D,758012QY7,REDWOOD FALLS MINN REF-CROSSOVER-SER A,20050601,3.150,20110201,,,20100825,103556,20100830,20000.00,100.750,,S,,,20100825,221034,1.00
3DAA7432B6DA8F7A,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100825,104003,20100830,25000.00,105.521,0.811,,,,20100825,221034,1.00
C05207525F3FAAA5,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100825,104008,20100827,15000.00,103.973,4.174,,,,20100825,221034,1.00
3E6BF3FAD7E07A0A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,104013,20100830,200000.00,101.951,4.150,,,,20100825,221034,1.00
BEF950C9B9F4ACCC,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,103700,20100830,1MM+,17.937,6.250,,,,20100825,221034,1.00
EE638DF68FA42913,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100825,103723,20100830,150000.00,107.175,,,,,20100825,221034,1.00
1592FE7721767A0D,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100825,103538,20100830,150000.00,107.250,,,,,20100825,221034,1.00
979FCE12C18250A7,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100825,103854,20100830,1MM+,105.213,,,,,20100825,221034,1.00
B38F8B5F5B4559D4,D,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20100825,103651,20100830,55000.00,109.143,,,,,20100825,221034,1.00
0B9A9FFE58E549ED,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,104030,20100830,25000.00,106.324,4.860,,,,20100825,221034,1.00
7C8C6097EDCF0E41,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100825,104016,20100909,55000.00,100.000,4.999,,,,20100825,221034,1.00
905AF225FB425A92,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100825,093700,20100914,125000.00,104.799,,,,,20100825,221034,1.00
70E5BABBFD72633A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,103953,20100831,1MM+,101.697,0.320,,,,20100825,221034,1.00
C4A46CFB37BF1E57,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100825,104000,20100830,15000.00,83.890,5.693,,,,20100825,221034,1.00
86A7BB60779BE310,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,104030,20100830,25000.00,106.824,,,,,20100825,221034,1.00
E67FE045431A2817,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,104000,20100830,250000.00,107.016,2.730,,,,20100825,221034,1.00
189A8289678CFF4E,D,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,103949,20100830,85000.00,111.412,,,,,20100825,221034,1.00
9F9D125854741A17,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,103700,20100830,50000.00,101.527,,,,,20100825,221034,1.00
BD759361BD35FB02,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,104040,20100901,35000.00,103.500,4.197,,,,20100825,221034,1.00
31EC7BCAF548C37F,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100825,104032,20100902,5000.00,101.607,1.051,,,,20100825,221034,1.00
A8428E8DA40C2F3F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,104033,20100830,10000.00,103.000,3.633,,,,20100825,221034,1.00
A50947688F183622,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100825,104000,20100830,100000.00,114.511,3.025,,,,20100825,221034,1.00
4C001F2B4D640039,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100825,103939,20100830,100000.00,113.212,2.020,,,,20100825,221034,1.00
A4BBBBE9593F359B,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100825,104010,20100830,15000.00,103.876,3.998,,,,20100825,221034,1.00
F8E318338D4FDE1C,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,104000,20100830,100000.00,98.265,7.191,,,,20100825,221034,1.00
6F3EBF4B6719D018,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100825,103900,20100830,25000.00,112.250,,,,,20100825,221034,1.00
37149ED553F4C42C,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100825,104040,20100830,50000.00,110.813,3.599,,,,20100825,221034,1.00
58E21B31F41148D6,P,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100825,104046,20100830,10000.00,98.927,4.095,,,,20100825,221034,1.00
930B93EE8B49FCF4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,104039,20100830,15000.00,91.304,5.650,,,,20100825,221034,1.00
5E5E6A5BE90011B6,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100825,104040,20100830,50000.00,109.176,,,,,20100825,221034,1.00
5280892EDD6A00FF,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100825,104000,20100830,50000.00,109.176,,,,,20100825,221034,1.00
6CCB8445C9B59736,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100825,103542,20100830,15000.00,96.000,7.134,,,,20100825,221034,1.00
AFA670AA676B301F,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100825,104054,20100830,20000.00,103.000,3.732,,,,20100825,221034,1.00
8916ACD6F7EB2DF2,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100825,104054,20100830,50000.00,106.677,0.500,,,,20100825,221034,1.00
A4125FD4D3EFF9FE,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,104050,20100830,270000.00,24.765,6.183,,,,20100825,221034,1.00
A09086E696FB7B4B,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100825,103542,20100830,15000.00,96.000,,,,,20100825,221034,1.00
DD85CAC051499D4C,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,100338,20100908,100000.00,99.508,,,,,20100825,221034,1.00
D1179DB873D4E4E7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,104042,20100827,5000.00,100.250,4.455,,,,20100825,221034,1.00
63BBDF83A3AE23DB,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104021,20100830,20000.00,99.502,5.777,,,,20100825,221034,1.00
79AA537C3573D330,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100825,103957,20100830,60000.00,98.285,,,,,20100825,221034,1.00
6F8736C3AED96516,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100825,103954,20100830,60000.00,98.410,,,,,20100825,221034,1.00
93F641CD03ED13FC,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,104054,20100830,25000.00,100.619,4.423,,,,20100825,221034,1.00
0C49D941F6655E0A,S,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100825,103900,20100830,30000.00,107.556,2.000,,,,20100825,221034,1.00
C3C7B83C7D4573A7,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100825,104100,20100830,15000.00,105.125,3.009,,,,20100825,221034,1.00
E23E73BF885B7A19,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100825,104018,20100830,40000.00,103.500,2.199,,,,20100825,221034,1.00
6C33AECFD5B2DD0B,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100825,104018,20100830,40000.00,103.680,,,,,20100825,221034,1.00
DF587DC39F3D71A1,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100825,104100,20100830,1000000.00,109.111,2.653,,,,20100825,221034,1.00
D6137637D5B23ED3,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100825,104112,20100830,10000.00,106.690,3.550,,,,20100825,221034,1.00
41F68E160FB1DBC7,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100825,104115,20100830,10000.00,73.987,3.904,,,,20100825,221034,1.00
791ABE47C6DBBDF1,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100825,104103,20100830,25000.00,108.500,2.032,,,,20100825,221034,1.00
34B160796C0A1CC1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,104110,20100830,20000.00,104.375,3.779,,,,20100825,221034,1.00
961450EB6982342C,D,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100825,104113,20100830,235000.00,102.273,,,,,20100825,221034,1.00
660F4EFC4F6A399B,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100825,104030,20100830,40000.00,106.528,,,,,20100825,221034,1.00
656339B54B9C0157,D,642662S50,NEW BRIGHTON MINN IMPT-SER C,20041001,3.250,20110201,,,20100825,103909,20100830,10000.00,99.500,,P,,,20100825,221034,1.00
526B403DB4FEDEC4,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100825,103824,20100830,50000.00,111.060,2.350,,,,20100825,221034,1.00
F713FB78A31C9DFF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,104113,20100830,25000.00,100.040,4.245,,,,20100825,221034,1.00
43A3079574266677,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,104051,20100830,5000.00,80.949,4.721,,,,20100825,221034,1.00
9FE221F956FBCD83,S,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,,,20100825,104120,20100826,90000.00,110.910,1.800,,,,20100825,221034,1.00
6116CEA7C297002D,S,619474AS8,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.150,20210701,,,20100825,104120,20100830,25000.00,100.000,5.038,,,,20100825,221034,1.00
792329BB36AF121D,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100825,104116,20100830,45000.00,72.492,3.639,,,,20100825,221034,1.00
4002B4EAB446A4D5,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100825,104118,20100830,40000.00,106.208,0.751,,,,20100825,221034,1.00
173F5B092837C927,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100825,104053,20100913,20000.00,99.000,4.058,,,,20100825,221034,1.00
39E3773BC1D066DB,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,104124,20100901,50000.00,100.000,3.250,,,,20100825,221034,1.00
5B5214E63C67FF79,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100825,104105,20100830,45000.00,71.467,,,,,20100825,221034,1.00
6F5F6F6DF79C3EC9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,104000,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
AC5AF7F45DE3EE93,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100825,103929,20100830,25000.00,109.139,,P,,,20100825,221034,1.00
02A784D981FE4766,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100825,103925,20100830,25000.00,109.889,,S,,,20100825,221034,1.00
6F69D7DD5A142100,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100825,104011,20100830,15000.00,91.021,,S,,,20100825,221034,1.00
CC338802FF67319D,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,104135,20100830,10000.00,66.322,3.655,,,,20100825,221034,1.00
6C21B5322FC17335,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100825,104053,20100830,100000.00,114.411,,,,,20100825,221034,1.00
42377203CF293E1F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,104128,20100830,30000.00,46.908,4.191,,,,20100825,221034,1.00
FC28483DBBDB3E21,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,104129,20100830,100000.00,46.908,4.191,,,,20100825,221034,1.00
1FA258F07C37EAAC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100825,104111,20100831,15000.00,100.000,4.999,,,,20100825,221034,1.00
37F4DE3F97F2B3C6,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,104118,20100830,30000.00,46.007,,,,,20100825,221034,1.00
DF7B739F2D37667E,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100825,104136,20100830,5000.00,111.500,4.010,,,,20100825,221034,1.00
2AFBC0386797E195,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100825,104129,20100830,15000.00,97.510,0.995,,,,20100825,221034,1.00
7C33EEEC8E2CD715,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,104121,20100830,30000.00,105.879,4.609,,,,20100825,221034,1.00
6169151AE1606BA8,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,104119,20100830,100000.00,46.008,,,,,20100825,221034,1.00
3FDDD33B6E4A1F1D,D,642662S50,NEW BRIGHTON MINN IMPT-SER C,20041001,3.250,20110201,,,20100825,103507,20100830,10000.00,100.500,,S,,,20100825,221034,1.00
DAD3C0D5CFDB9092,D,758012QY7,REDWOOD FALLS MINN REF-CROSSOVER-SER A,20050601,3.150,20110201,,,20100825,103920,20100830,20000.00,99.750,,P,,,20100825,221034,1.00
2AC9576616FF4C02,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,103800,20100830,1MM+,17.937,6.250,,,,20100825,221034,1.00
02F7F4E85C024AC8,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,104123,20100830,5000.00,99.990,5.500,,,,20100825,221034,1.00
F9EF8295F309C23B,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100825,104135,20100830,10000.00,102.619,4.680,,,,20100825,221034,1.00
63733440261881D2,P,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100825,104100,20100830,10000.00,88.900,5.338,,,,20100825,221034,1.00
B13FC0E1EFE2467D,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100825,104147,20100830,15000.00,112.000,5.500,,,,20100825,221034,1.00
D6EA71148C5A9986,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100825,104108,20100830,10000.00,102.913,1.967,,,,20100825,221034,1.00
38C9367F84B07E44,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,104107,20100830,20000.00,103.972,4.495,,,,20100825,221034,1.00
5EB3772B656A650E,P,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100825,104013,20100830,1000000.00,103.556,,,,,20100825,221034,1.00
FF3EA0A2A05AE378,P,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100825,104145,20100830,20000.00,101.035,3.972,,,,20100825,221034,1.00
20C5383DE62223A2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,104131,20100831,50000.00,100.000,,,,,20100825,221034,1.00
B17607CA3ACBDE29,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100825,104145,20100830,20000.00,101.285,,,,,20100825,221034,1.00
BE43CC4E59FDCF94,D,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,103931,20100830,85000.00,111.537,,,,,20100825,221034,1.00
94819ED04737EDEF,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100825,103543,20100830,50000.00,100.250,3.345,,,,20100825,221034,1.00
18D7F90B76D5AF18,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100825,104102,20100830,350000.00,103.960,,,,,20100825,221034,1.00
31C0DD510C750E3C,S,583025AC5,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,2.000,20130901,Y,,20100825,103000,20100916,285000.00,100.000,2.000,,,Y,20100825,221034,1.00
7945D17BFDF54E39,S,583025AF8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,2.950,20160901,Y,,20100825,103000,20100916,295000.00,100.000,2.950,,,Y,20100825,221034,1.00
AD6A06640B9273F4,S,583025AJ0,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,3.850,20190901,Y,,20100825,103000,20100916,320000.00,100.000,3.850,,,Y,20100825,221034,1.00
01D002E37A16287C,S,583025AL5,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,4.200,20210901,Y,,20100825,103000,20100916,225000.00,100.000,4.200,,,Y,20100825,221034,1.00
94216D215FEEAE5D,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100825,104129,20100830,15000.00,96.760,,,,,20100825,221034,1.00
64750EACEEBC50B3,S,583025AP6,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,4.550,20240901,Y,,20100825,103000,20100916,365000.00,100.000,4.550,,,Y,20100825,221034,1.00
880698FCDE01DB6C,S,583025AS0,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.150,20270901,Y,,20100825,103000,20100916,405000.00,100.000,5.150,,,Y,20100825,221034,1.00
64CBACE21EBB3201,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100825,104148,20100830,40000.00,102.843,3.771,,,,20100825,221034,1.00
962C5C4FDF387CFE,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100825,103846,20100830,50000.00,100.250,,,,,20100825,221034,1.00
63A3233EF6C6CD52,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,104110,20100830,25000.00,99.996,,,,,20100825,221034,1.00
822750B2C69F632A,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,104100,20100830,20000.00,103.497,,,,,20100825,221034,1.00
D5230126A057F426,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100825,104000,20100825,1MM+,100.000,,,,,20100825,221034,1.00
6B8F5BD207800DA3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,104157,20100830,10000.00,86.361,6.653,,,,20100825,221034,1.00
FEE6B10BB377F77D,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100825,104153,20100830,1MM+,124.394,2.000,,,,20100825,221034,1.00
AB150ACD1CE488D5,S,46600MCL0,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20150701,,,20100825,104149,20100830,35000.00,111.188,0.989,,,,20100825,221034,1.00
92A8F8F4FC72A5EC,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100825,104109,20100830,20000.00,104.446,3.500,,,,20100825,221034,1.00
24041B91AAC2722A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,104157,20100830,10000.00,86.360,,,,,20100825,221034,1.00
191CAC76D28D1EAA,S,583025AV3,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.150,20300901,Y,,20100825,103000,20100916,450000.00,99.381,5.200,,,Y,20100825,221034,1.00
48BCB70BB594A65D,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100825,104100,20100825,500000.00,100.000,0.000,,,,20100825,221034,1.00
F3637F04D550E633,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,104056,20100830,20000.00,103.747,,,,,20100825,221034,1.00
23E75281A7670EEA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,104200,20100830,25000.00,107.016,2.730,,,,20100825,221034,1.00
8B39C51917C096F6,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100825,104204,20100830,225000.00,113.525,2.717,,,,20100825,221034,1.00
2A6F077DD8D83953,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100825,104117,20100830,50000.00,110.378,,,,,20100825,221034,1.00
68C927777FB65BBE,P,400442EG0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.400,20131015,,,20100825,104210,20100830,5000.00,104.326,2.301,,,,20100825,221034,1.00
D14A38997F37E268,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100825,104208,20100830,10000.00,96.454,6.576,,,,20100825,221034,1.00
E548B389B05B56F4,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100825,104217,20100901,5000.00,38.302,4.815,,,,20100825,221034,1.00
9DC268E2DA93EEAA,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100825,104208,20100830,150000.00,102.172,4.200,,,,20100825,221034,1.00
557EEC4371C4EA8E,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100825,104210,20100830,30000.00,102.266,3.979,,,,20100825,221034,1.00
BC3F907E6D9BA95E,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100825,104212,20100830,200000.00,107.647,0.391,,,,20100825,221034,1.00
BB931E006DD06EE8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100825,104200,20100830,10000.00,94.562,,,,,20100825,221034,1.00
50FC9978A01C244E,P,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100825,104223,20100827,65000.00,104.160,3.667,,,,20100825,221034,1.00
22136025B8F49B67,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100825,104147,20100830,15000.00,65.421,3.807,,,,20100825,221034,1.00
A70CEE17CB0D90E9,P,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,104209,20100830,875000.00,104.620,3.581,,,,20100825,221034,1.00
1C35CF619796B306,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100825,104147,20100830,15000.00,65.321,,,,,20100825,221034,1.00
9062B82BC3651481,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100825,104217,20100830,55000.00,117.398,2.784,,,,20100825,221034,1.00
BB9D4E0F8D5001D7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,104217,20100830,15000.00,107.000,4.090,,,,20100825,221034,1.00
2A3FDE483C87823F,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100825,104147,20100830,15000.00,65.321,,,,,20100825,221034,1.00
2DC467261F265068,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100825,104109,20100830,20000.00,104.446,,,,,20100825,221034,1.00
1C18A9EA995795D3,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,104204,20100831,50000.00,100.000,7.499,,,,20100825,221034,1.00
2B911019A31430F8,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,103941,20100830,25000.00,74.446,,,,,20100825,221034,1.00
1F9BB3B92FD65441,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100825,104226,20100830,25000.00,109.589,2.450,,,,20100825,221034,1.00
352B736B65E26A1B,S,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,104225,20100830,85000.00,113.700,2.338,,,,20100825,221034,1.00
FF760AC27869EEF9,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100825,104000,20100825,1MM+,100.000,,,,,20100825,221034,1.00
E5A3CE1FAD73FA8B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100825,104100,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
2B2E763BAC7BF528,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100825,104231,20100830,5000.00,100.000,4.497,,,,20100825,221034,1.00
46051BE3A15BAF2D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,104232,20100908,5000.00,101.390,4.655,,,,20100825,221034,1.00
374FBD7E739656B2,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100825,104215,20100830,25000.00,106.938,,,,,20100825,221034,1.00
11AAFDB2288B6928,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100825,104159,20100830,225000.00,112.050,,,,,20100825,221034,1.00
E457B1B398485641,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100825,104241,20100830,5000.00,107.280,1.906,,,,20100825,221034,1.00
58D9321623B8D9E4,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100825,104146,20100830,40000.00,101.218,,,,,20100825,221034,1.00
191B8BE0D318008B,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100825,104143,20100830,40000.00,101.468,,,,,20100825,221034,1.00
B8DA875A0A3B5571,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,104241,20100830,70000.00,98.000,,,,,20100825,221034,1.00
246B0FF383C8C234,S,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100825,104024,20100929,20000.00,101.792,0.800,,,,20100825,221034,1.00
FB47A4F038A65EB9,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100825,104208,20100825,300000.00,100.000,0.000,,,,20100825,221034,1.00
AEAAF78E4B6EC600,D,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100825,104000,20100929,20000.00,101.791,,,,,20100825,221034,1.00
237432C540DAA174,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100825,104237,20100830,25000.00,108.402,4.624,,,,20100825,221034,1.00
557017B688AB5635,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,,,20100825,104209,20100827,50000.00,99.046,3.597,,,,20100825,221034,1.00
23EF786F08084C42,D,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100825,104024,20100929,20000.00,101.791,,,,,20100825,221034,1.00
0784685FDB9DDFFE,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100825,104238,20100830,15000.00,101.999,5.450,,,,20100825,221034,1.00
6C225CEDA40364DF,S,720544GV1,PIERCE CNTY WASH SCH DIST REF,20030401,3.750,20131201,,,20100825,104250,20100901,25000.00,108.157,0.747,,,,20100825,221034,1.00
2ECF3588E2EAE48D,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100825,104250,20100830,30000.00,100.000,4.249,,,,20100825,221034,1.00
72217109A0CD3666,S,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100825,104252,20100830,10000.00,104.654,3.157,,,,20100825,221034,1.00
EF1874FE9F97ED41,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,104048,20100826,50000.00,100.000,6.471,,,,20100825,221034,1.00
64BDD9AB221F229E,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100825,104221,20100830,15000.00,106.946,,,,,20100825,221034,1.00
62EDF081E567FAB0,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100825,104221,20100830,15000.00,107.447,1.239,,,,20100825,221034,1.00
28289913785C7518,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100825,104200,20100830,25000.00,104.794,4.196,,,,20100825,221034,1.00
174C55C6A5FD60A0,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100825,104250,20100830,20000.00,106.200,2.365,,,,20100825,221034,1.00
13592270B7618F7B,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100825,104221,20100830,15000.00,106.917,,,,,20100825,221034,1.00
B914D528CB59C206,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,103933,20100830,100000.00,105.660,3.131,,,,20100825,221034,1.00
97E414B7E95F21AA,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100825,104056,20100831,20000.00,102.000,5.823,,,,20100825,221034,1.00
690A75F87D00CAFD,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100825,104240,20100830,15000.00,105.500,0.000,,,,20100825,221034,1.00
41423BB00633727A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100825,104245,20100901,10000.00,105.668,0.836,,,,20100825,221034,1.00
DB33A4D8FCB267AA,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100825,103800,20100830,25000.00,102.794,,,,,20100825,221034,1.00
BC49928229045532,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,104101,20100901,40000.00,102.405,,,,,20100825,221034,1.00
C632DFDC2F1BAFC6,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100825,104154,20100830,20000.00,101.285,,,,,20100825,221034,1.00
1B591E143C89F9EC,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,104157,20100830,25000.00,110.201,,,,,20100825,221034,1.00
9EB601A90BD4457E,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100825,104129,20100830,200000.00,121.470,1.650,,,,20100825,221034,1.00
EC40750DBA9DA3EE,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,104147,20100830,100000.00,109.289,0.750,,,,20100825,221034,1.00
63D3D08F9A0DEEAE,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,104148,20100830,50000.00,109.289,0.750,,,,20100825,221034,1.00
7F3FF0A7AC5F0D5B,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,104148,20100830,50000.00,109.289,0.750,,,,20100825,221034,1.00
5995785900F81824,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,104301,20100901,10000.00,103.000,4.236,,,,20100825,221034,1.00
A76FB55FCECB5857,S,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100825,104236,20100830,315000.00,110.922,2.720,,,,20100825,221034,1.00
24DE72C58E2196C4,P,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20100825,104225,20100830,20000.00,104.260,2.184,,,,20100825,221034,1.00
0979CEE3715EBFA3,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100825,104200,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
CCC8CF3F245609FA,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100825,104200,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
EDF6031674A3F11B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,104304,20100901,55000.00,102.500,5.782,,,,20100825,221034,1.00
96B06F9ABF4FAB0C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,104305,20100908,5000.00,101.390,4.655,,,,20100825,221034,1.00
F6E84EDB360831FD,S,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20100825,104300,20100830,20000.00,89.173,2.002,,,,20100825,221034,1.00
A8E991D99F13D001,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104203,20100830,25000.00,99.502,5.777,,,,20100825,221034,1.00
F1979BB899E91BDD,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20100825,104225,20100830,20000.00,104.260,,,,,20100825,221034,1.00
C622BB6A62C21D1C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,104300,20100830,25000.00,99.455,4.542,,,,20100825,221034,1.00
3D2BB53E0CC5447C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,104309,20100909,25000.00,100.000,3.799,,,,20100825,221034,1.00
4C1EAD7E2689EDB9,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100825,104303,20100830,5000.00,104.750,2.956,,,,20100825,221034,1.00
ACCC033D4009A666,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,104303,20100830,75000.00,106.548,1.050,,,,20100825,221034,1.00
B45357E0543BFCCD,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,104306,20100830,25000.00,101.035,4.700,,,,20100825,221034,1.00
EFB0FB173F07585A,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,104259,20100830,100000.00,72.834,7.141,,,,20100825,221034,1.00
197C765593CCB944,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100825,104158,20100830,10000.00,101.696,4.200,,,,20100825,221034,1.00
AE5231E3CF78B7BC,D,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100825,104110,20100830,50000.00,106.810,,,,,20100825,221034,1.00
4B3560D1C2F8A6A3,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100825,104301,20100830,5000.00,101.999,5.450,,,,20100825,221034,1.00
0B354574B37900BC,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,104303,20100830,75000.00,106.372,,,,,20100825,221034,1.00
1A98628C7DD2D63F,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,104257,20100901,10000.00,104.905,4.184,,,,20100825,221034,1.00
A02F0E8AC8641144,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,104306,20100830,25000.00,100.035,,,,,20100825,221034,1.00
268D4F35FFB17CF4,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100825,104158,20100830,10000.00,101.695,,,,,20100825,221034,1.00
A84D5098FFC23305,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,104259,20100830,100000.00,71.413,,,,,20100825,221034,1.00
8C5E94366A3022B3,D,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,104208,20100830,875000.00,104.685,,,,,20100825,221034,1.00
0DA6A5064FF45920,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100825,104318,20100830,10000.00,115.300,1.764,,,,20100825,221034,1.00
14F745FE2C222248,S,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100825,104311,20100830,530000.00,112.567,3.500,,,,20100825,221034,1.00
9EEC16DCC4E9F0F3,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100825,104100,20100830,500000.00,104.221,4.650,,,,20100825,221034,1.00
36F7FD024E5EA8EE,S,198756CP1,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,4.250,20251201,,,20100825,104254,20100827,275000.00,105.788,3.050,,,,20100825,221034,1.00
3073FE6DF65978B9,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,104300,20100830,20000.00,70.657,3.468,,,,20100825,221034,1.00
99DB1BC56D974755,D,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100825,104311,20100830,530000.00,112.118,,,,,20100825,221034,1.00
12FAEDC7A8D25B41,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,104303,20100830,15000.00,101.125,5.224,,,,20100825,221034,1.00
2B908FB4C63AFADD,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100825,104249,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B9BA6570C9BC85E8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100825,104304,20100830,200000.00,101.147,4.808,,,,20100825,221034,1.00
03992374AA93469B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100825,104310,20100830,10000.00,100.000,4.750,,,,20100825,221034,1.00
DF35492C9D0CDCC7,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,104312,20100902,10000.00,102.710,3.910,,,,20100825,221034,1.00
B60322A5E94575F6,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20100825,104315,20100830,25000.00,107.650,0.907,,,,20100825,221034,1.00
A19DA80BF9E7EFE1,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100825,104319,20100830,25000.00,104.074,4.400,,,,20100825,221034,1.00
C43982447CC27C35,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,104316,20100830,30000.00,101.946,,,,,20100825,221034,1.00
A915DDCF945404B2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,104300,20100830,100000.00,71.413,,,,,20100825,221034,1.00
0B6565EDEDAB0BAD,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100825,104319,20100830,25000.00,102.574,,,,,20100825,221034,1.00
FE278947784DDAEE,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100825,104327,20100830,5000.00,100.000,4.497,,,,20100825,221034,1.00
B72327AB7DB7C298,P,574216D79,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20130701,,,20100825,104244,20100830,5000.00,97.625,5.919,,,,20100825,221034,1.00
DF349031D8ACD7EC,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100825,104146,20100830,40000.00,98.875,,,,,20100825,221034,1.00
3D51F3FB9432E3AA,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,104333,20100830,15000.00,106.525,4.834,,,,20100825,221034,1.00
2AEB0992486266E4,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100825,104318,20100830,25000.00,116.524,0.983,,,,20100825,221034,1.00
E939C59174A37D79,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100825,104319,20100830,20000.00,102.000,3.749,,,,20100825,221034,1.00
D74236BCB3DBC26A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100825,104304,20100830,200000.00,101.397,,P,,,20100825,221034,1.00
977E1DAD77A69B6A,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100825,104243,20100830,10000.00,109.707,,,,,20100825,221034,1.00
DCC9625C789A6797,D,812626VX4,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20230801,,,20100825,104032,20100830,5000.00,110.979,,,,,20100825,221034,1.00
AA19FD02B8E152B0,S,812626VX4,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20230801,,,20100825,104032,20100830,5000.00,112.479,0.676,,,,20100825,221034,1.00
17C0B411C529FCF4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,104200,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
41FAC1EFB7B21758,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,104312,20100901,10000.00,104.905,4.184,,,,20100825,221034,1.00
12BF777A76B2F659,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,093340,20100830,250000.00,120.593,,S,,,20100825,221034,1.00
73918A1CD9469DAC,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20100825,104300,20100830,225000.00,100.448,4.070,,,,20100825,221034,1.00
38EF51E8F09BEF59,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100825,104339,20100830,10000.00,102.500,3.926,,,,20100825,221034,1.00
89602EA487A6B4A7,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,104339,20100909,5000.00,100.000,3.699,,,,20100825,221034,1.00
35B344716D9D86C8,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100825,104324,20100830,5000.00,105.500,0.000,,,,20100825,221034,1.00
42C6D093BAAF8FF2,D,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100825,104232,20100830,20000.00,120.189,,,,,20100825,221034,1.00
0098D44646B4C881,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100825,104328,20100831,25000.00,102.625,3.915,,,,20100825,221034,1.00
1BC7A9B2458C80B1,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20100825,104335,20100830,10000.00,106.832,1.400,,,,20100825,221034,1.00
6D990D85EA3FA35B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,104200,20100830,25000.00,108.011,2.470,,,,20100825,221034,1.00
15A71DA16E458FB9,P,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100825,104232,20100830,20000.00,119.564,1.713,,,,20100825,221034,1.00
F8171A2C2BC0E446,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,104224,20100830,25000.00,107.811,,,,,20100825,221034,1.00
06DF5BECC6B7C5BC,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,104343,20100831,5000.00,100.000,4.250,,,,20100825,221034,1.00
F70F6833B3387A88,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100825,104340,20100830,5000.00,96.375,4.486,,,,20100825,221034,1.00
C96339536D027515,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,104336,20100830,15000.00,107.686,6.469,,,,20100825,221034,1.00
6F745BD5BC5465AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,104337,20100901,25000.00,101.375,5.879,,,,20100825,221034,1.00
4FE795E7E6C7B347,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,104337,20100901,25000.00,101.250,,,,,20100825,221034,1.00
2E74606C6C2312B1,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100825,104335,20100902,15000.00,101.999,5.450,,,,20100825,221034,1.00
6F973CB44B6A228F,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,104328,20100901,10000.00,104.905,4.184,,,,20100825,221034,1.00
60123705DE733C82,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100825,104200,20100830,300000.00,116.291,,P,,,20100825,221034,1.00
2780293D7BB31721,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,104352,20100830,15000.00,102.500,4.833,,,,20100825,221034,1.00
5DEFDA58CC87614C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,104346,20100830,30000.00,104.201,3.489,,,,20100825,221034,1.00
85AF54D321B4B8AE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,104344,20100830,15000.00,100.000,4.895,,,,20100825,221034,1.00
186B8A569E81D201,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100825,104344,20100830,25000.00,105.643,2.121,,,,20100825,221034,1.00
E5EC4BF7A570FCB2,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,104332,20100830,40000.00,94.921,1.513,,,,20100825,221034,1.00
CFD3ECEDF7E72ACB,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,104000,20100830,100000.00,102.758,,,,,20100825,221034,1.00
91546602100F0410,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100825,104348,20100830,25000.00,104.382,,,,,20100825,221034,1.00
62B48E71202FB732,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,104353,20100830,30000.00,108.117,3.012,,,,20100825,221034,1.00
92F4A4FCDC23E298,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100825,104053,20100826,200000.00,100.050,1.892,,,,20100825,221034,1.00
84730853338066C0,S,696497TS5,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20110701,Y,,20100825,104300,20100907,330000.00,101.467,0.200,,,,20100825,221034,1.00
135F708210D329E8,S,696497TT3,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20120701,Y,,20100825,104300,20100907,240000.00,103.077,0.300,,,,20100825,221034,1.00
A5D06AB2DC8EBC50,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,104345,20100830,30000.00,106.767,,,,,20100825,221034,1.00
B5DEAF25BFB08F21,D,696497TS5,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20110701,Y,,20100825,104300,20100907,330000.00,101.373,,,,,20100825,221034,1.00
D7977DCC281869A0,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100825,104113,20100830,150000.00,114.836,1.600,,,,20100825,221034,1.00
921C059D026C3496,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,104350,20100909,20000.00,101.895,3.020,,,,20100825,221034,1.00
F054394EA5A21524,D,696497TT3,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20120701,Y,,20100825,104300,20100907,240000.00,102.889,,,,,20100825,221034,1.00
7273E761D6C19387,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,104350,20100909,5000.00,101.895,3.020,,,,20100825,221034,1.00
9493D5F92960D6E4,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100825,104300,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
DBB6F4EB7B4FEC2B,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100825,104225,20100825,155000.00,67.839,10.030,,,,20100825,221034,1.00
0F8B7BB0786E8C4A,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100825,104400,20100830,65000.00,102.739,3.446,,,,20100825,221034,1.00
0CDFEA08912AB5A9,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,104405,20100830,20000.00,108.117,3.012,,,,20100825,221034,1.00
B7FBDCC8D73ABE89,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,104346,20100901,10000.00,104.905,4.184,,,,20100825,221034,1.00
DADFBA2154E5725B,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,104356,20100830,20000.00,106.767,,,,,20100825,221034,1.00
7AAF9DBE71547E18,P,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100825,104351,20100830,50000.00,107.607,2.907,,,,20100825,221034,1.00
98B347B3CB08AA5B,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100825,104354,20100830,15000.00,99.946,4.304,,,,20100825,221034,1.00
23E8DFA300398717,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,200000.00,100.000,5.999,,,Y,20100825,221034,1.00
8F9AA55D6C50FBD9,S,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100825,104350,20100830,15000.00,94.300,5.411,,,,20100825,221034,1.00
D763871D00504A00,S,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100825,104353,20100830,20000.00,104.787,4.750,,,,20100825,221034,1.00
6EBE1AA9678116DF,S,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100825,104408,20100830,5000.00,107.576,2.000,,,,20100825,221034,1.00
0E9AA7C276BA3C95,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,104410,20100830,30000.00,107.375,4.012,,,,20100825,221034,1.00
52D75511ED5723FD,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100825,104315,20100830,25000.00,114.649,,,,,20100825,221034,1.00
59FDA23B0366FCAD,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100825,104314,20100830,25000.00,114.774,,,,,20100825,221034,1.00
68F368FD0EAED2D6,D,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100825,104408,20100830,5000.00,106.575,,,,,20100825,221034,1.00
4875531FFEAAC000,P,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100825,104358,20100830,25000.00,106.098,4.016,,,,20100825,221034,1.00
3B7A766947A66C9D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,104416,20100830,30000.00,77.366,4.013,,,,20100825,221034,1.00
82876C5CD192AB36,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100825,104420,20100830,45000.00,58.578,4.474,,,,20100825,221034,1.00
5E32CB8529884801,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,104422,20100830,10000.00,100.000,5.000,,,,20100825,221034,1.00
900326A35384149E,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20100825,104419,20100830,15000.00,103.500,2.974,,,,20100825,221034,1.00
4F337FEAB867AD9E,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100825,104423,20100830,20000.00,101.999,5.450,,,,20100825,221034,1.00
D29352B9F9D42C31,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100825,103705,20100830,290000.00,102.299,,S,,,20100825,221034,1.00
F902FF8F8088BBC9,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100825,104327,20100830,35000.00,89.286,,,,,20100825,221034,1.00
A8C5A80892A5C8BB,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100825,104326,20100830,35000.00,89.536,,,,,20100825,221034,1.00
140FBE191FEC3122,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,104328,20100830,15000.00,107.170,,,,,20100825,221034,1.00
DD3226460E023B1A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,104326,20100830,15000.00,107.420,,,,,20100825,221034,1.00
7918BD350F1D839D,D,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100825,103712,20100922,100000.00,106.309,,P,,,20100825,221034,1.00
384A6F5A280B189F,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100825,104127,20100830,220000.00,110.188,,,,,20100825,221034,1.00
46F43C583FD708DA,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100825,104000,20100830,10000.00,105.220,,,,,20100825,221034,1.00
126AC5D938038B3F,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100825,104425,20100830,500000.00,98.650,4.607,,,,20100825,221034,1.00
1586D1497BC0FE84,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,104200,20100830,100000.00,110.457,2.200,,,,20100825,221034,1.00
19F505F1B9569210,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100825,104225,20100830,1000000.00,106.447,3.300,,,,20100825,221034,1.00
B7E22626933EED9C,S,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100825,104438,20100901,20000.00,106.479,1.245,,,,20100825,221034,1.00
76964F64527F61BF,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100825,104440,20100830,15000.00,102.913,1.967,,,,20100825,221034,1.00
D6BED0D24D3CC1CC,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100825,104336,20100830,65000.00,102.537,,,,,20100825,221034,1.00
CD503605C77B1AFF,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100825,104221,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
447035E1CDA0284D,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100825,104401,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
57AD7D680577774E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100825,104401,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
02D642F74081512E,S,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100825,104444,20100830,20000.00,117.570,2.417,,,,20100825,221034,1.00
9BB636804D384286,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,104444,20100830,50000.00,106.839,1.264,,,,20100825,221034,1.00
00A88956FF932809,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,104248,20100830,30000.00,114.000,4.254,,,,20100825,221034,1.00
D289F500074C7C09,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20100825,104408,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
25AD67D8F54D3EF6,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,104335,20100830,150000.00,108.458,0.620,,,,20100825,221034,1.00
6C2EA639F1FDB20A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,104438,20100830,30000.00,102.176,3.824,,,,20100825,221034,1.00
4AB55BD811BAE9D2,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100825,104440,20100830,30000.00,108.402,4.624,,,,20100825,221034,1.00
AA2730B261ED23CD,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,104332,20100830,40000.00,95.171,,P,,,20100825,221034,1.00
AE694BF596F4D804,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,104337,20100830,500000.00,103.912,,P,,,20100825,221034,1.00
FD278CC62FF1A0F2,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,104100,20100830,150000.00,108.458,,,,,20100825,221034,1.00
DC18E8C14A3F96F6,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100825,104316,20100830,65000.00,102.662,,,,,20100825,221034,1.00
CEB7F8B575DD8E21,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100825,104349,20100830,15000.00,99.321,,,,,20100825,221034,1.00
7AD82CD62AA060B5,S,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100825,104445,20100901,5000.00,102.408,1.479,,,,20100825,221034,1.00
2F085A983E0CD5DE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,104449,20100830,30000.00,98.461,3.623,,,,20100825,221034,1.00
64C2FD8885BD9EFE,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,104400,20100830,270000.00,102.568,1.881,,,,20100825,221034,1.00
F3DCB9DE33E94B57,S,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20100825,104034,20100830,330000.00,120.280,1.830,,,,20100825,221034,1.00
5D8F302659B96529,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,104403,20100830,10000.00,100.000,4.124,,,,20100825,221034,1.00
7C33644EE7426461,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,104413,20100928,10000.00,100.000,4.000,,,,20100825,221034,1.00
A31682940A20BEC2,S,548108QU6,LOWER DAUPHIN PA SCH DIST ,20100928,1.100,20140915,Y,,20100825,104421,20100928,5000.00,100.000,1.100,,,,20100825,221034,1.00
1BF7EB33119D0078,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100825,104431,20100830,30000.00,63.900,3.509,,,,20100825,221034,1.00
F9778B96214372E4,P,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100825,104341,20100830,100000.00,30.365,6.023,,,,20100825,221034,1.00
80FD60D69F42C97B,P,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100825,102559,20100826,380000.00,100.000,,,,,20100825,221034,1.00
CD86D835ED4C54CD,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100825,104450,20100830,55000.00,60.552,4.137,,,,20100825,221034,1.00
CE39E6A56AC0A0DE,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,104058,20100826,378000.00,100.050,4.982,,,,20100825,221034,1.00
05E28AF0E2C16857,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,104456,20100830,30000.00,96.290,,,,,20100825,221034,1.00
F30820DB76FFB77E,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,104000,20100830,1MM+,102.372,4.700,,,,20100825,221034,1.00
67DCB6A1A0F44158,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,104400,20100830,8000.00,104.427,3.545,,,,20100825,221034,1.00
428B55628B8B159D,P,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100825,104500,20100830,500000.00,102.071,4.555,,,,20100825,221034,1.00
C4C4441D3B604E7B,S,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100825,104300,20100830,20000.00,112.125,1.000,,,,20100825,221034,1.00
4769760248C417BC,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100825,104446,20100827,50000.00,104.259,2.380,,,,20100825,221034,1.00
296839EDC4BF5EEE,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100825,104455,20100830,55000.00,109.650,2.781,,,,20100825,221034,1.00
D76EFAADAA473029,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100825,104441,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
67CF98892A1AA1FC,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100825,104435,20100830,100000.00,100.120,,,,,20100825,221034,1.00
2E6970FC05F9151B,P,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100825,104505,20100827,25000.00,103.721,4.230,,,,20100825,221034,1.00
58B2E1999CE1E6CE,D,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100825,104455,20100830,55000.00,108.250,,,,,20100825,221034,1.00
45C7EB3B4D3C4FAC,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,104456,20100901,150000.00,100.175,3.603,,,,20100825,221034,1.00
34A9DC5710EDA1F0,S,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,103658,20100924,645000.00,99.245,2.400,,,,20100825,221034,1.00
FD19B91DC0F4E636,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,104500,20100830,50000.00,99.000,4.577,,,,20100825,221034,1.00
0F302221AA5F9352,S,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20100825,104447,20100830,15000.00,115.860,2.737,,,,20100825,221034,1.00
17B9725878DDD0C6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,104511,20100909,10000.00,99.975,4.626,,,,20100825,221034,1.00
358CC8EBAF70FB25,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100825,104505,20100830,200000.00,106.487,1.816,,,,20100825,221034,1.00
CB4C9026BA932C8A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100825,104506,20100830,50000.00,106.912,1.616,,,,20100825,221034,1.00
DD2A0E8A9BE7DA9E,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,104500,20100830,25000.00,104.497,4.674,,,,20100825,221034,1.00
34B93A2ACE09668D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,104521,20100830,15000.00,106.745,5.384,,,,20100825,221034,1.00
A5ABCC119F8C48CC,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100825,104505,20100830,15000.00,112.000,3.275,,,,20100825,221034,1.00
E9E8CE6C99EBC4B4,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100825,104509,20100830,25000.00,101.543,4.143,,,,20100825,221034,1.00
6A9A82CCDA4B072C,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100825,103816,20100830,15000.00,93.436,5.547,,,,20100825,221034,1.00
958B6356800D5CF8,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,104401,20100909,5000.00,100.995,,,,,20100825,221034,1.00
09E726A93A0022BC,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100825,104516,20100830,15000.00,92.000,,,,,20100825,221034,1.00
85BD2170402A8BAF,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100825,104500,20100830,15000.00,100.897,3.981,,,,20100825,221034,1.00
4701E69008B25EE6,S,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100825,104000,20100830,40000.00,107.778,3.081,,,,20100825,221034,1.00
8928F4CC8AE1F022,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100825,104456,20100830,100000.00,103.202,0.788,,,,20100825,221034,1.00
A55B1451C89E0783,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100825,104452,20100830,10000.00,104.800,3.900,,,,20100825,221034,1.00
161F6C3C1F07413E,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100825,104400,20100830,5000.00,99.277,5.056,,,,20100825,221034,1.00
888D611E263F4EE8,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100825,104517,20100830,15000.00,101.275,3.900,,,,20100825,221034,1.00
2E6074C50293EB93,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100825,104014,20100830,40000.00,106.778,,,,,20100825,221034,1.00
CD3FEA9BAD3EECF6,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100825,104456,20100830,100000.00,103.302,,,,,20100825,221034,1.00
DC24190929D9ACC6,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100825,104456,20100830,100000.00,103.302,,,,,20100825,221034,1.00
B4C3DF35B41F950C,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100825,104458,20100830,200000.00,105.887,,,,,20100825,221034,1.00
E04D5E8CA3FEE44B,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100825,104517,20100830,15000.00,100.525,,,,,20100825,221034,1.00
A7CD3BE771BE7E85,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100825,104458,20100830,50000.00,105.887,,,,,20100825,221034,1.00
42A1E40442979049,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,104531,20100830,5000.00,100.000,0.753,,,,20100825,221034,1.00
CBEFE8C1BB14167C,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20100825,104519,20100901,15000.00,100.275,1.339,,,,20100825,221034,1.00
A4D0520CFAA70278,P,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100825,104522,20100830,50000.00,75.030,4.195,,,,20100825,221034,1.00
E4F1D0A3CF7A769C,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100825,104518,20100830,50000.00,103.578,1.524,,,,20100825,221034,1.00
86A6A2D05D2F13DE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,104522,20100830,500000.00,96.925,4.740,,,,20100825,221034,1.00
74FA85DDCF72E349,P,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100825,104527,20100830,20000.00,111.474,1.105,,,,20100825,221034,1.00
38C5B36A682A2451,S,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100825,104230,20100922,50000.00,100.497,0.608,,,,20100825,221034,1.00
F4B716C50A4972F0,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100825,104213,20100825,70000.00,108.343,0.650,,,,20100825,221034,1.00
2C951D4736CFC34A,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100825,104400,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
8CE9B332BDC7BD26,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,103655,20100901,1000000.00,100.200,,P,,,20100825,221034,1.00
AA71AFE401C410A7,D,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100825,104230,20100922,50000.00,100.497,,,,,20100825,221034,1.00
15C30C71E600E471,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,104420,20100909,20000.00,100.995,,,,,20100825,221034,1.00
54EB706292FEDC36,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100825,104435,20100830,40000.00,97.750,,,,,20100825,221034,1.00
08DFF7768E612412,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100825,104530,20100830,350000.00,103.975,0.511,,,,20100825,221034,1.00
E2BBB17C44C184A1,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,104533,20100830,10000.00,108.512,4.593,,,,20100825,221034,1.00
22A6EBA00D1B290D,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100825,104500,20100830,10000.00,99.277,5.056,,,,20100825,221034,1.00
B27A31CC554ADCAD,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,104533,20100830,10000.00,107.244,,,,,20100825,221034,1.00
49FD07C0BE2D1B7A,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20100825,104440,20100830,15000.00,115.760,,,,,20100825,221034,1.00
66D414F5D43E02DA,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100825,104531,20100830,10000.00,40.944,5.348,,,,20100825,221034,1.00
56BEB95CDE01FFBF,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100825,104507,20100923,25000.00,100.000,4.250,,,,20100825,221034,1.00
864787C0922527C6,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100825,103937,20100830,5000.00,93.436,5.547,,,,20100825,221034,1.00
7350E85727809718,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100825,104516,20100830,10000.00,40.844,,,,,20100825,221034,1.00
9E7F50DFA7450ECB,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,104358,20100830,1MM+,105.195,,,,,20100825,221034,1.00
8B001F53E89507FB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,104552,20100830,20000.00,106.745,5.384,,,,20100825,221034,1.00
14BF8F179BF01E89,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100825,104546,20100830,25000.00,106.250,6.329,,,,20100825,221034,1.00
98CCECC8A81937AC,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100825,104400,20100830,40000.00,105.912,,,,,20100825,221034,1.00
6BE6E441B11F1D77,P,421842CT0,HAZLET TWP N J SWR AUTH REV REF,19980401,4.550,20101201,,,20100825,104530,20100826,50000.00,100.519,2.543,,,,20100825,221034,1.00
E7C88F29B1CF528B,S,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100825,104537,20100830,25000.00,118.621,3.150,,,,20100825,221034,1.00
330CE0D21C8F3499,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,104544,20100830,25000.00,110.000,4.013,,,,20100825,221034,1.00
D2B751A7D9B0C3B8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100825,104544,20100827,50000.00,119.479,2.226,,,,20100825,221034,1.00
EE3581F4ECC950F0,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,104102,20100826,100000.00,100.050,4.982,,,,20100825,221034,1.00
D842B71EE64E72F4,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100825,104540,20100830,15000.00,107.083,,,,,20100825,221034,1.00
88DEB23F6F79B465,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100825,104537,20100830,15000.00,107.113,,,,,20100825,221034,1.00
0A2B5CE67A1081BE,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100825,104537,20100830,15000.00,107.988,1.048,,,,20100825,221034,1.00
0FC439E2DD00B880,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100825,104511,20100830,25000.00,63.900,3.509,,,,20100825,221034,1.00
FE60BF29EB617EF4,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,104403,20100830,25000.00,108.951,2.928,,,,20100825,221034,1.00
ABA0C586F7D3C9F2,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,104403,20100830,25000.00,107.951,,,,,20100825,221034,1.00
EB1A1F4FF9630256,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,104500,20100908,100000.00,101.111,2.850,,,,20100825,221034,1.00
38896051506F9897,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100825,104557,20100826,50000.00,106.480,4.282,,,,20100825,221034,1.00
9C71A4DB7C3142C7,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100825,104558,20100830,15000.00,53.431,5.253,,,,20100825,221034,1.00
A90313A19C2B265B,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100825,104207,20100902,500000.00,101.825,,,,,20100825,221034,1.00
21E21F16F33C4F9E,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100825,104557,20100826,5000.00,100.800,-4.792,,,,20100825,221034,1.00
35B8C737D6C1911F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,104545,20100830,20000.00,102.176,3.824,,,,20100825,221034,1.00
04CB31BDD390F9AB,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100825,104548,20100830,15000.00,112.000,3.783,,,,20100825,221034,1.00
7FBA13440C034267,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100825,104549,20100830,50000.00,109.375,2.785,,,,20100825,221034,1.00
A7133B5FE1D072E8,D,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100825,104530,20100830,30000.00,104.825,,,,,20100825,221034,1.00
FA786BB02242267D,S,887708CD5,TIOGA CNTY N Y REF-PUB IMPT,20011108,5.000,20120315,,,20100825,104400,20100830,75000.00,106.342,0.850,,,,20100825,221034,1.00
2A297C4B2A02FAA2,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100825,104542,20100830,30000.00,105.625,0.517,,,,20100825,221034,1.00
E3CA4B70FE556DF8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,104545,20100901,5000.00,102.352,4.700,,,,20100825,221034,1.00
2FF597D489251720,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,104545,20100901,5000.00,100.352,,,,,20100825,221034,1.00
98D14B9FD4444849,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104552,20100830,50000.00,100.984,4.250,,,,20100825,221034,1.00
DE25CB79EBD599EE,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100825,104556,20100830,15000.00,114.460,2.443,,,,20100825,221034,1.00
F41A178CF19B1A1B,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104552,20100830,50000.00,100.234,,,,,20100825,221034,1.00
CEA31198F812A9D1,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100825,104556,20100830,15000.00,114.960,,,,,20100825,221034,1.00
7762076C7C00944C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,104109,20100830,35000.00,89.604,6.048,,,,20100825,221034,1.00
1249B064907B3F8B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,104604,20100830,15000.00,103.825,4.042,,,,20100825,221034,1.00
03E31AAE4E12D885,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100825,104559,20100830,5000.00,98.550,4.740,,,,20100825,221034,1.00
839BE16AFD38E5BC,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100825,104558,20100830,10000.00,110.908,2.657,,,,20100825,221034,1.00
335BA12DB704E167,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100825,104504,20100830,20000.00,105.467,,,,,20100825,221034,1.00
BE4A561C80696FC1,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100825,104558,20100830,10000.00,111.407,,,,,20100825,221034,1.00
4A6B31C8FC0661DF,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100825,104442,20100902,500000.00,101.282,0.280,,,,20100825,221034,1.00
D76B917587486F4D,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100825,104600,20100830,20000.00,110.407,3.624,,,,20100825,221034,1.00
972DED1C95FDE0CD,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100825,104607,20100830,30000.00,100.000,4.497,,,,20100825,221034,1.00
376A74D1D2F60CA8,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100825,104608,20100901,15000.00,99.565,3.159,,,,20100825,221034,1.00
CAD2EE9BB83521FB,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100825,104556,20100831,25000.00,100.000,4.847,,,,20100825,221034,1.00
748B4AE55FCCD5FB,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100825,104500,20100830,1MM+,108.619,5.712,,,,20100825,221034,1.00
6EAB904E3B9ED216,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100825,104607,20100830,50000.00,101.000,4.866,,,,20100825,221034,1.00
06EE5B80897D78E6,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100825,104604,20100830,40000.00,114.382,2.500,,,,20100825,221034,1.00
4C5E8236E8B3F4E5,P,887708CD5,TIOGA CNTY N Y REF-PUB IMPT,20011108,5.000,20120315,,,20100825,104400,20100830,75000.00,106.242,0.913,,,,20100825,221034,1.00
6D9FF23DF106E116,P,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100825,104606,20100830,25000.00,105.373,2.392,,,,20100825,221034,1.00
DC4C55F0647071F1,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100825,104607,20100830,25000.00,105.912,3.470,,,,20100825,221034,1.00
1FB7A511570C2D3E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100825,104517,20100830,200000.00,101.497,,S,,,20100825,221034,1.00
AC69500F4FEAB173,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100825,104606,20100830,25000.00,105.873,,,,,20100825,221034,1.00
E13C76F172389608,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100825,104607,20100830,25000.00,106.412,,,,,20100825,221034,1.00
48B300D2CD1113B1,P,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100825,104600,20100830,50000.00,64.797,3.513,,,,20100825,221034,1.00
6E1D9705F3BAC80F,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100825,104610,20100830,100000.00,100.000,5.449,,,,20100825,221034,1.00
7CC342D9889A37EF,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100825,104610,20100830,5000.00,100.559,4.041,,,,20100825,221034,1.00
4B6207F51EDE740C,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104503,20100830,20000.00,99.502,5.777,,,,20100825,221034,1.00
15F2288756470F0D,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,104616,20100830,50000.00,106.324,4.860,,,,20100825,221034,1.00
A8D6D508508BE83D,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,104616,20100830,50000.00,106.824,,,,,20100825,221034,1.00
7F89426990ED9541,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100825,104620,20100830,10000.00,100.880,5.762,,,,20100825,221034,1.00
0F924D38B189ED92,S,879670FR3,TELLER CNTY COLO SCH DIST ,20080123,3.500,20111201,,,20100825,104620,20100830,50000.00,103.869,0.400,,,,20100825,221034,1.00
ADBA84ED6F6E5599,P,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100825,104605,20100830,25000.00,105.438,3.684,,,,20100825,221034,1.00
C702280870059343,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100825,104604,20100830,30000.00,103.703,1.362,,,,20100825,221034,1.00
396DD1DEADF8D9A1,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100825,104610,20100830,100000.00,117.185,1.382,,,,20100825,221034,1.00
2D5134DDBBD25DF2,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,104610,20100830,25000.00,93.250,5.507,,,,20100825,221034,1.00
3E77A231C27AED25,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,104600,20100830,25000.00,107.250,3.487,,,,20100825,221034,1.00
4AF62DE746D9E1E0,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,104609,20100830,35000.00,100.000,,,,,20100825,221034,1.00
850A2C7FD639A94D,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100825,104342,20100830,20000.00,112.000,,,,,20100825,221034,1.00
2D7C82F4B344FB84,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,104415,20100830,25000.00,106.468,,,,,20100825,221034,1.00
F25223264E17280A,P,630361L68,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.000,20110801,,,20100825,104628,20100830,50000.00,101.672,1.166,,,,20100825,221034,1.00
3F9B5F556354606C,P,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20100825,104628,20100830,25000.00,108.001,1.000,,,,20100825,221034,1.00
574C4C1B63AD7DAB,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100825,104607,20100830,5000.00,99.700,5.649,,,,20100825,221034,1.00
AFC1FE73675F3DC8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100825,104627,20100830,20000.00,113.654,2.151,,,,20100825,221034,1.00
1786C8DD20A7B23F,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100825,104500,20100830,500000.00,102.071,,,,,20100825,221034,1.00
FD448274717A83DA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100825,104513,20100830,230000.00,104.524,2.000,,,,20100825,221034,1.00
B93397C68B3D8ABD,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100825,104607,20100830,5000.00,99.500,,,,,20100825,221034,1.00
1B6486CE0D70EB23,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100825,104627,20100830,20000.00,112.404,,,,,20100825,221034,1.00
922A8337F4489223,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100825,104600,20100830,25000.00,92.834,5.717,,,,20100825,221034,1.00
5E41EB2E2F409AE9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100825,104600,20100830,100000.00,111.625,2.493,,,,20100825,221034,1.00
3BC93340C9381074,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100825,104600,20100830,50000.00,116.874,0.901,,,,20100825,221034,1.00
55F75451594E0950,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100825,104633,20100830,10000.00,105.788,2.597,,,,20100825,221034,1.00
A5E4F102E2D1A87A,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,104634,20100831,25000.00,100.000,4.250,,,,20100825,221034,1.00
110413F04C5EE3B7,P,364334FP2,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20150401,,,20100825,104626,20100830,40000.00,112.372,2.385,,,,20100825,221034,1.00
F26BEA7FF5DC29E0,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100825,104628,20100923,50000.00,101.214,3.821,,,,20100825,221034,1.00
922EFBF9E8B50C63,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100825,104451,20100830,220000.00,110.248,,,,,20100825,221034,1.00
94C5F0370A0A06F4,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100825,104630,20100830,100000.00,105.209,4.026,,,,20100825,221034,1.00
9F2BCBF8FECA137B,S,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20100825,104635,20100830,25000.00,88.250,6.334,,,,20100825,221034,1.00
FC97B03F4D110BA4,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104635,20100830,25000.00,100.984,4.250,,,,20100825,221034,1.00
44C9C95D76D98862,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20100825,104526,20100830,15000.00,115.510,,,,,20100825,221034,1.00
A313BBDD21FC85ED,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100825,104618,20100830,100000.00,103.709,,,,,20100825,221034,1.00
1A59D47B632ED909,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100825,104353,20100902,5000.00,101.482,,,,,20100825,221034,1.00
2F174370985BAA6F,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104635,20100830,25000.00,100.234,,,,,20100825,221034,1.00
A1F58F01CE2CE17F,P,699891KL0,PARIS TEX CTFS OBLIG,20100401,3.750,20141215,,,20100825,104639,20100830,80000.00,108.989,1.575,,,,20100825,221034,1.00
284E79439147CDD1,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20100825,104627,20100901,50000.00,103.272,3.359,,,,20100825,221034,1.00
FCDF01A6C27AF711,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,104646,20100830,20000.00,106.745,5.384,,,,20100825,221034,1.00
BB556B02E91B9009,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100825,104622,20100830,50000.00,103.347,3.942,,,,20100825,221034,1.00
098FC9351BBDCC01,S,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20100825,104630,20100830,25000.00,103.380,0.931,,,,20100825,221034,1.00
4A2ECB8AED58F66B,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100825,104600,20100830,100000.00,99.878,,,,,20100825,221034,1.00
140A07C1FB2206F4,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100825,104600,20100830,200000.00,28.203,4.751,,,,20100825,221034,1.00
969E24BD4FA92FB5,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,104643,20100830,125000.00,106.343,1.350,,,,20100825,221034,1.00
07D6272E7B66598E,D,879670FR3,TELLER CNTY COLO SCH DIST ,20080123,3.500,20111201,,,20100825,104303,20100830,50000.00,103.869,,,,,20100825,221034,1.00
0AB6EF72CD5C4BF9,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,104649,20100830,35000.00,104.438,4.135,,,,20100825,221034,1.00
C3D72C4C2B18A796,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100825,104633,20100830,150000.00,103.083,3.840,,,,20100825,221034,1.00
9748742FD5839FE4,S,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100825,104554,20100830,20000.00,101.410,0.000,,,,20100825,221034,1.00
7451797DA826E31E,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100825,104638,20100830,10000.00,99.958,5.004,,,,20100825,221034,1.00
816045463AF4D00E,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100825,104153,20100830,20000.00,101.410,,,,,20100825,221034,1.00
F76074D6908F49B5,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100825,104600,20100830,55000.00,60.432,4.595,,,,20100825,221034,1.00
3BD941FEFCD4CE9C,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,104609,20100830,35000.00,100.000,4.895,,,,20100825,221034,1.00
BACA3EB5616BF4DC,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100825,104623,20100830,35000.00,124.204,2.447,,,,20100825,221034,1.00
ED3ECDD2766F3758,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100825,104649,20100830,5000.00,102.236,0.688,,,,20100825,221034,1.00
392EE731DAEA1B4C,S,941647FH7,WATERLOO IOWA SER A,20080601,3.500,20160601,,,20100825,104600,20100830,290000.00,110.982,1.500,,,,20100825,221034,1.00
4125E74047282136,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,104654,20100830,35000.00,102.638,,,,,20100825,221034,1.00
A3DBE06E91F3045C,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100825,104623,20100830,35000.00,124.403,,,,,20100825,221034,1.00
5A343A8F91463E06,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100825,104623,20100830,35000.00,124.403,,,,,20100825,221034,1.00
204E938C2D4B6549,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100825,104649,20100830,5000.00,102.076,,,,,20100825,221034,1.00
226346A7702362B3,S,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100825,104649,20100830,75000.00,117.276,1.900,,,,20100825,221034,1.00
1CA4A1389C8A52B0,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100825,104653,20100830,10000.00,112.000,3.275,,,,20100825,221034,1.00
9539434EDE467F53,P,799038DT8,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.750,20120901,,,20100825,104659,20100830,50000.00,105.510,0.965,,,,20100825,221034,1.00
007613A99940AE36,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100825,104700,20100830,15000.00,104.074,4.400,,,,20100825,221034,1.00
47D3F41ECE84A0B3,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100825,104700,20100830,15000.00,102.574,,,,,20100825,221034,1.00
67DC52BF395125E0,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100825,104615,20100923,50000.00,99.465,,,,,20100825,221034,1.00
C24AB9436BCC7385,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100825,104700,20100830,10000.00,99.472,4.663,,,,20100825,221034,1.00
0C043761C203F806,S,5758274A5,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100825,104701,20100830,35000.00,106.206,0.403,,,,20100825,221034,1.00
92B657FDED9C5E0F,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100825,104700,20100830,10000.00,104.025,2.095,,,,20100825,221034,1.00
BFCE337641695238,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100825,104700,20100830,50000.00,109.250,3.700,,,,20100825,221034,1.00
729F86086EB561BC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,104609,20100830,1MM+,105.308,4.030,,,,20100825,221034,1.00
EAEF281F16B1A5D3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,104710,20100830,10000.00,100.000,4.249,,,,20100825,221034,1.00
0152424F09B97184,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100825,104701,20100830,50000.00,109.311,3.458,,,,20100825,221034,1.00
9DE03EF8388F5737,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100825,104702,20100830,50000.00,103.751,3.892,,,,20100825,221034,1.00
5D95E4910B7D645C,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100825,104706,20100830,50000.00,107.596,,,,,20100825,221034,1.00
73884B07AD25D745,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100825,104520,20100830,75000.00,114.655,1.820,,,,20100825,221034,1.00
8D41C79ECC1463F0,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,104708,20100830,25000.00,112.931,3.150,,,,20100825,221034,1.00
A578D8D736B9BBEC,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100825,104307,20100827,50000.00,94.500,6.473,,,,20100825,221034,1.00
EEE6EF3E661F1455,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100825,104307,20100827,125000.00,94.500,6.473,,,,20100825,221034,1.00
45A49C100E2AA7E5,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100825,104708,20100830,80000.00,104.729,3.745,,,,20100825,221034,1.00
E1713D5D039875F6,S,976904ST0,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20091230,,20420501,,,20100825,091510,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B3A3134695D2E7AF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,104705,20100830,25000.00,101.869,4.578,,,,20100825,221034,1.00
168FCB718E551FDE,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,104708,20100830,25000.00,110.931,,,,,20100825,221034,1.00
923C58DEF8664896,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100825,104307,20100827,300000.00,94.750,,,,,20100825,221034,1.00
27EF27F58C10D1BE,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,104518,20100830,40000.00,77.750,5.516,,,,20100825,221034,1.00
02DD62C8BC86B3FF,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100825,104608,20100830,100000.00,115.250,,,,,20100825,221034,1.00
61F53D2A71761F41,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100825,104606,20100830,100000.00,115.310,,,,,20100825,221034,1.00
06AABFB85A4A692C,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100825,104615,20100830,50000.00,103.122,,,,,20100825,221034,1.00
AE137D82455095CE,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100825,104605,20100830,50000.00,103.247,,,,,20100825,221034,1.00
5E8128AAE6EE108C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,104600,20100830,25000.00,101.769,,,,,20100825,221034,1.00
87250AD0202B5FFD,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100825,104708,20100830,80000.00,103.693,,,,,20100825,221034,1.00
7CF71A377CF2944D,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100825,104307,20100827,125000.00,94.500,6.473,,,,20100825,221034,1.00
49A67A5AD16E8D6D,S,015104RY0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20210201,Y,,20100825,104400,20100915,170000.00,101.733,3.400,,,,20100825,221034,1.00
F0A2DC38DA08DB5D,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100825,104718,20100830,25000.00,91.463,5.050,,,,20100825,221034,1.00
D8FDFBD95AE97A01,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,104340,20100826,200000.00,101.680,,,,,20100825,221034,1.00
44C5D298CC02DF4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,104655,20100830,40000.00,97.396,4.649,,,,20100825,221034,1.00
AE8D5EC02DB0CA53,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100825,104653,20100830,45000.00,105.600,3.617,,,,20100825,221034,1.00
3BB2336210BC4B4B,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104720,20100830,25000.00,100.984,4.250,,,,20100825,221034,1.00
16DF90035847E608,S,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,,,20100825,104500,20100830,600000.00,103.227,3.710,,,,20100825,221034,1.00
D00A523E389CBFF0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,104655,20100830,40000.00,94.560,,,,,20100825,221034,1.00
04D7EF40F429F5DF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,104725,20100901,50000.00,102.648,4.300,,,,20100825,221034,1.00
5D7391DF206A41A3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,104655,20100830,40000.00,94.500,,,,,20100825,221034,1.00
46C763F6BAB1E038,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,104720,20100830,25000.00,100.234,,,,,20100825,221034,1.00
C0C3E805DE2009DA,S,3861546D5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20170815,,,20100825,104725,20100830,20000.00,82.498,2.784,,,,20100825,221034,1.00
9B730AB499503EC8,P,115065JH8,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20210701,,,20100825,104719,20100830,10000.00,99.096,5.109,,,,20100825,221034,1.00
E66647F9D5A22F50,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,104725,20100830,10000.00,108.000,4.079,,,,20100825,221034,1.00
313DC9DBBCD9D3C3,P,714369AF2,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.000,20130801,,,20100825,104730,20100830,50000.00,107.542,1.356,,,,20100825,221034,1.00
C73935AC41145E31,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,104730,20100830,20000.00,98.125,4.622,,,,20100825,221034,1.00
5B87C79EC746D5FB,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100825,104700,20100830,20000.00,104.762,3.865,,,,20100825,221034,1.00
683F5D8851E4524B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,104730,20100830,20000.00,96.250,,,,,20100825,221034,1.00
F4305E5EB5BFA550,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,104507,20100830,500000.00,103.987,,S,,,20100825,221034,1.00
4E242E1617005A21,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100825,104631,20100830,150000.00,100.708,,,,,20100825,221034,1.00
E752B7968F250787,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100825,104542,20100830,150000.00,104.650,,S,,,20100825,221034,1.00
CE401B3DC0F9A2E1,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100825,104642,20100830,500000.00,108.731,,S,,,20100825,221034,1.00
0B6FA40FEE23757D,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100825,104735,20100830,10000.00,101.422,4.500,,,,20100825,221034,1.00
CC336A4826EFE1E9,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,Y,,20100825,104537,20100902,25000.00,102.908,2.020,,,,20100825,221034,1.00
AC72392AD76DF767,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,104741,20100830,25000.00,113.315,3.099,,,,20100825,221034,1.00
7EC38F89A393BBCD,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100825,104727,20100830,25000.00,89.040,,,,,20100825,221034,1.00
C44B21DA172DC438,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,104741,20100830,25000.00,111.315,,,,,20100825,221034,1.00
25565A84A8DA1CA5,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100825,104648,20100830,5000.00,101.576,,,,,20100825,221034,1.00
70FCD98AD125D2D7,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100825,104645,20100830,5000.00,102.076,,,,,20100825,221034,1.00
889B2079BC06BB18,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,104700,20100830,1MM+,104.136,,,,,20100825,221034,1.00
36B439856DF09A51,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100825,104740,20100830,5000.00,102.995,3.738,,,,20100825,221034,1.00
C2F129EFA28A0CBF,P,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100825,104745,20100830,5000.00,108.882,2.334,,,,20100825,221034,1.00
2F504F169F58B056,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100825,104743,20100830,85000.00,102.300,3.612,,,,20100825,221034,1.00
E2D8908E259EDE91,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100825,104703,20100923,50000.00,101.485,,,,,20100825,221034,1.00
B328C28AF3441BEB,P,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100825,104742,20100830,25000.00,114.700,3.351,,,,20100825,221034,1.00
CDB6093C2E1A955F,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100825,104746,20100830,10000.00,46.395,4.092,,,,20100825,221034,1.00
76EFFE9044F3B1B2,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100825,104506,20100830,20000.00,96.138,1.200,,,,20100825,221034,1.00
4BDFC35078BC1FF7,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100825,104703,20100923,50000.00,102.735,3.601,,,,20100825,221034,1.00
1489054BEE1FAD68,D,800803BV9,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20230201,,,20100825,104656,20100830,500000.00,104.866,,P,,,20100825,221034,1.00
BF2717CAC0CCA9C2,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20100825,104735,20100830,25000.00,104.298,0.926,,,,20100825,221034,1.00
492AA87BE647F0E4,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100825,104751,20100830,15000.00,98.267,5.304,,,,20100825,221034,1.00
83D262D03AF8EA76,D,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20100825,104735,20100830,25000.00,104.198,,,,,20100825,221034,1.00
CC4FF73E1A6DDD76,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100825,104740,20100830,5000.00,100.723,,,,,20100825,221034,1.00
9AE8EAA3514F91D9,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100825,104751,20100830,15000.00,98.760,,,,,20100825,221034,1.00
1553FE7C75D64837,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100825,104800,20100830,10000.00,102.880,5.515,,,,20100825,221034,1.00
6C57322DB0EDE49A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,104718,20100909,15000.00,101.429,3.796,,,,20100825,221034,1.00
5F825F1285EE4F95,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,104736,20100830,5000.00,98.250,5.371,,,,20100825,221034,1.00
2605E1B7787C5BF3,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100825,104756,20100830,10000.00,99.250,4.689,,,,20100825,221034,1.00
C78EA6258573CC7C,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100825,104739,20100830,100000.00,97.992,3.149,,,,20100825,221034,1.00
3F0293E0A1794C77,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,104754,20100830,75000.00,50.790,4.480,,,,20100825,221034,1.00
366937DFA5965A2C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,104718,20100909,15000.00,100.425,,,,,20100825,221034,1.00
759C31F4D3FA8261,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,104722,20100909,15000.00,100.250,,,,,20100825,221034,1.00
B0B6A1220CB137B3,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,104754,20100830,75000.00,49.790,,,,,20100825,221034,1.00
98B333462AA2A686,P,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100825,104750,20100830,5000.00,105.125,3.664,,,,20100825,221034,1.00
90BDD7EEA2457462,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100825,104755,20100830,75000.00,108.527,4.612,,,,20100825,221034,1.00
8B1791387767F580,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100825,104804,20100830,20000.00,111.305,2.400,,,,20100825,221034,1.00
7505EAA95997F29D,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104758,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
3FE183FF4A9DF7FB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100825,104800,20100830,30000.00,108.971,1.695,,,,20100825,221034,1.00
079CF9D171C764B8,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20100825,104800,20100830,45000.00,113.516,1.829,,,,20100825,221034,1.00
07AC9920917D36B4,D,4255062Q4,HENNEPIN CNTY MINN SER B,20100915,3.000,20151201,Y,,20100825,104500,20100915,250000.00,109.080,,,,Y,20100825,221034,1.00
55877E873C5BC8D4,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100825,104500,20100915,450000.00,108.471,,,,Y,20100825,221034,1.00
20D2A21F08D7153A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,103928,20100830,25000.00,84.750,,,,,20100825,221034,1.00
93FE17B07E83BE2E,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100825,104809,20100830,15000.00,100.000,4.499,,,,20100825,221034,1.00
E5B455DDCAE7DFE9,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100825,104808,20100830,20000.00,105.602,4.120,,,,20100825,221034,1.00
A8B78A1E5498187A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,104800,20100830,50000.00,109.440,2.550,,,,20100825,221034,1.00
5FC56D76AEA79555,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100825,104739,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
6F95EBF92FD628FE,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,104756,20100831,200000.00,101.674,0.321,,,,20100825,221034,1.00
04BFA1F5C2B0CA32,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100825,104814,20100830,10000.00,100.750,4.373,,,,20100825,221034,1.00
DCA58D4CB2B9DFF5,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100825,104821,20100830,10000.00,103.000,3.838,,,,20100825,221034,1.00
69712328598A6411,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100825,104500,20100830,20000.00,105.717,,,,,20100825,221034,1.00
094E13DAF9D4460A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,104824,20100830,110000.00,88.267,6.056,,,,20100825,221034,1.00
85B335B902606A90,P,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100825,104803,20100830,25000.00,111.823,1.623,,,,20100825,221034,1.00
E154037290DFCEBC,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100825,104811,20100830,10000.00,115.423,1.242,,,,20100825,221034,1.00
A1CF45DF3CBB303D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,104825,20100830,10000.00,100.000,4.499,,,,20100825,221034,1.00
1D9BB34D2124DBE8,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100825,104500,20100830,1000000.00,111.100,2.385,,,,20100825,221034,1.00
6C411BF7EB6C7E6B,S,70917NKV5,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20190615,,,20100825,104826,20100830,35000.00,103.347,0.750,,,,20100825,221034,1.00
30CA4DD0ED7218AB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,104823,20100830,70000.00,98.750,4.571,,,,20100825,221034,1.00
F4B4F8F0B65C6DCD,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100825,104820,20100830,10000.00,102.031,4.219,,,,20100825,221034,1.00
24CB0E19453C2C44,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,104826,20100909,55000.00,100.900,4.510,,,,20100825,221034,1.00
C9B176FA42E6B818,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100825,104836,20100830,5000.00,111.213,1.087,,,,20100825,221034,1.00
C95288C54B65F573,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100825,104838,20100830,5000.00,99.000,5.280,,,,20100825,221034,1.00
AF4E2002AE3A23C5,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100825,104840,20100830,10000.00,102.000,4.183,,,,20100825,221034,1.00
209785F3BF7A262C,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,104831,20100830,70000.00,107.244,,,,,20100825,221034,1.00
5C0CC254E4BAA583,D,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20100825,104734,20100830,25000.00,104.073,,,,,20100825,221034,1.00
B07F899C8C4868E2,D,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20100825,104732,20100830,25000.00,104.198,,,,,20100825,221034,1.00
32174B31C42A5B40,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100825,104738,20100830,100000.00,98.057,,,,,20100825,221034,1.00
E6BE854BD47CDED7,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100825,104831,20100830,200000.00,107.726,0.341,,,,20100825,221034,1.00
ECDEE4D153D9B1A2,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100825,104821,20100830,10000.00,107.091,5.437,,,,20100825,221034,1.00
D55FD8B80BE9C980,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100825,104839,20100830,20000.00,100.000,5.014,,,,20100825,221034,1.00
5AAF26AD7951C361,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100825,104607,20100830,735000.00,122.428,,,,,20100825,221034,1.00
CAF56F0D0600ED1E,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100825,104759,20100830,40000.00,109.031,,S,,,20100825,221034,1.00
16E8A03D9DA28C64,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100825,104744,20100830,10000.00,45.820,,,,,20100825,221034,1.00
9B8931052BEAEB75,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100825,104743,20100830,10000.00,46.070,,,,,20100825,221034,1.00
510070A8A3ECC903,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,Y,,20100825,104502,20100902,25000.00,102.908,,,,,20100825,221034,1.00
7A961068D0BCBF92,S,500314EM7,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.900,20220105,,,20100825,104700,20100830,25000.00,104.283,5.100,,,,20100825,221034,1.00
A2FFDDEC7FB39E0E,S,3861374H3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.375,20270215,,,20100825,104840,20100830,10000.00,104.450,3.473,,,,20100825,221034,1.00
4B0D58C800806645,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,104854,20100830,25000.00,109.625,5.483,,,,20100825,221034,1.00
A737FDF924571559,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100825,104823,20100830,20000.00,97.000,4.708,,,,20100825,221034,1.00
02061CB40EAB67FF,P,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100825,104744,20100830,125000.00,110.415,0.900,,,,20100825,221034,1.00
C45064618E13DE82,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,104654,20100830,1MM+,17.937,6.250,,,,20100825,221034,1.00
D29329E8F6589028,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20100825,104854,20100830,100000.00,110.696,0.610,,,,20100825,221034,1.00
B7475BCADAABA91F,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100825,104854,20100830,10000.00,102.725,3.793,,,,20100825,221034,1.00
B143DDA213086041,P,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100825,104826,20100826,150000.00,103.569,0.401,,,,20100825,221034,1.00
556A7E6187CB68EC,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100825,104802,20100830,25000.00,112.927,,,,,20100825,221034,1.00
FAAB2F0F73F27A7D,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100825,104759,20100830,25000.00,113.052,,,,,20100825,221034,1.00
EE3F7716687AABB9,D,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100825,104800,20100830,1MM+,114.014,,,,,20100825,221034,1.00
A2729B4946568A32,P,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100825,104858,20100830,25000.00,110.382,3.845,,,,20100825,221034,1.00
55B104D6FED1F877,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100825,104111,20100830,50000.00,110.478,,,,,20100825,221034,1.00
867F573E5D893455,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,104857,20100830,15000.00,100.000,4.999,,,,20100825,221034,1.00
7A2072F1648515F7,P,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100825,104848,20100830,20000.00,116.697,2.031,,,,20100825,221034,1.00
889564F51F2D23D1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,104902,20100830,50000.00,109.338,0.987,,,,20100825,221034,1.00
E73F88EBA4017282,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,104859,20100830,25000.00,116.829,1.660,,,,20100825,221034,1.00
70E72A907D8EFC41,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104843,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
7FC237CF242A1395,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,104800,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
4B2EDB8F074948A4,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,104800,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
2C7B4ECEE8C45D7B,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,104854,20100830,25000.00,107.625,,,,,20100825,221034,1.00
22F127DABA0DB2C6,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,104857,20100830,15000.00,98.245,,,,,20100825,221034,1.00
8C4C8533C972B702,D,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100825,103822,20100830,235000.00,102.333,,,,,20100825,221034,1.00
689D438A6E8B7CCC,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,104859,20100830,25000.00,117.329,,,,,20100825,221034,1.00
DDC55D3A310BE4A8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,104707,20100830,500000.00,100.940,,P,,,20100825,221034,1.00
0FD7F0427EF4203D,D,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100825,104743,20100830,320000.00,103.690,,P,,,20100825,221034,1.00
F67C588C9DA0A1D6,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100825,104500,20100830,20000.00,106.981,4.374,,,,20100825,221034,1.00
4C3613F08830DBDE,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100825,104837,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
0E4E4BA8D9112A21,S,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20100825,104905,20100830,20000.00,107.877,2.440,,,,20100825,221034,1.00
FEEA593581D2F482,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100825,104856,20100830,15000.00,113.922,4.243,,,,20100825,221034,1.00
1C15F682E026305B,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20100825,104916,20100830,10000.00,110.801,2.600,,,,20100825,221034,1.00
2EBD60BD03FCCCE9,S,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100825,104912,20100830,5000.00,106.000,2.958,,,,20100825,221034,1.00
6765CA2785EB7AFE,D,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20100825,104835,20100830,105000.00,123.572,,,,,20100825,221034,1.00
0EA5D57AC364FE4A,P,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100825,104800,20100830,1MM+,114.014,1.620,,,,20100825,221034,1.00
CAE81C243EB2A546,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100825,104920,20100831,5000.00,102.500,4.881,,,,20100825,221034,1.00
38209E446B2ACAAC,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,104913,20100830,15000.00,112.598,3.404,,,,20100825,221034,1.00
518A0B5B8C641540,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,104858,20100830,20000.00,100.500,4.901,,,,20100825,221034,1.00
BD96BE39CC78AEFD,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100825,104908,20100830,10000.00,48.818,4.033,,,,20100825,221034,1.00
3B626A25B4E6A971,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100825,104909,20100830,25000.00,111.370,3.125,,,,20100825,221034,1.00
14CDEA437E200CF2,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100825,104911,20100830,15000.00,102.849,3.538,,,,20100825,221034,1.00
EF42AB0B53A5A6D5,P,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100825,104906,20100830,15000.00,103.833,2.302,,,,20100825,221034,1.00
0B071596EBB7F55A,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100825,104800,20100830,125000.00,103.844,0.800,,,,20100825,221034,1.00
B0785A49F2899711,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,104913,20100830,15000.00,110.597,,,,,20100825,221034,1.00
571686B0348BAD81,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100825,104800,20100830,10000.00,106.740,,,,,20100825,221034,1.00
E2FECED73B5C042B,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100825,104812,20100830,10000.00,106.990,,,,,20100825,221034,1.00
4E8D3B98127426A0,D,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100825,104830,20100830,15000.00,106.694,,,,,20100825,221034,1.00
9572BA17C4E0C473,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100825,104742,20100830,50000.00,110.616,,,,,20100825,221034,1.00
84228D8D6068BCDA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,104923,20100830,15000.00,100.700,5.281,,,,20100825,221034,1.00
7C20E2998A387F93,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100825,104919,20100830,20000.00,81.049,3.023,,,,20100825,221034,1.00
23ACECD3E15D1FC5,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,104923,20100830,15000.00,98.700,,,,,20100825,221034,1.00
A0301364A530385E,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100825,104849,20100830,20000.00,93.000,4.718,,,,20100825,221034,1.00
973624015E7282B5,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100825,104447,20100830,875000.00,108.168,3.133,,,,20100825,221034,1.00
E762AF3C6F9B57AA,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100825,104914,20100830,60000.00,68.400,3.201,,,,20100825,221034,1.00
9253C95BA375FEC5,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100825,104904,20100830,20000.00,97.172,1.500,,,,20100825,221034,1.00
CD5A31335539BEDF,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100825,104904,20100830,5000.00,104.430,2.617,,,,20100825,221034,1.00
74DE5FC9882242E1,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,104648,20100830,100000.00,102.530,2.537,,,,20100825,221034,1.00
A468232BD333E475,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100825,104908,20100830,20000.00,97.172,,,,,20100825,221034,1.00
8C8098032032DB5F,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100825,104904,20100830,5000.00,104.430,,,,,20100825,221034,1.00
5B940045CAE1B0A9,S,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20100825,104832,20100830,105000.00,124.322,1.813,,,,20100825,221034,1.00
76B76862340319BD,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100825,104930,20100830,100000.00,112.647,2.807,,,,20100825,221034,1.00
A7AB68B9012D5A11,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100825,104931,20100830,25000.00,106.665,3.575,,,,20100825,221034,1.00
169A00751A0CCF94,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100825,104932,20100830,15000.00,106.502,3.647,,,,20100825,221034,1.00
FB618BAEC1741E3A,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20100825,104832,20100830,575000.00,106.166,,,,,20100825,221034,1.00
A18CBD77FC72D997,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100825,104800,20100830,15000.00,106.944,4.315,,,,20100825,221034,1.00
56419F97386E2468,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100825,104800,20100830,10000.00,100.000,5.754,,,,20100825,221034,1.00
EA5A6090234473BD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100825,104931,20100830,50000.00,106.815,3.788,,,,20100825,221034,1.00
B2E9C343F7C3E1D8,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100825,104800,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
069DDEB502012291,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100825,104931,20100830,50000.00,104.940,,,,,20100825,221034,1.00
4C36D4C43A4167CD,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100825,104742,20100830,50000.00,111.715,2.058,,,,20100825,221034,1.00
5FF3E4152F3D7D10,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,104904,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
53CB435E36C4E391,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100825,104944,20100830,5000.00,106.601,1.401,,,,20100825,221034,1.00
DCD5288EA0C753D1,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20100825,104936,20100830,100000.00,110.696,0.610,,,,20100825,221034,1.00
80A17840560A3CD6,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100825,104940,20100830,50000.00,112.789,3.207,,,,20100825,221034,1.00
8F85A3EEB8ED6727,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,104925,20100830,25000.00,103.771,5.130,,,,20100825,221034,1.00
FEFB976D91480A3D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100825,104934,20100830,25000.00,101.289,4.783,,,,20100825,221034,1.00
CB8C64F54E3F555B,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,104643,20100830,490000.00,123.192,,,,,20100825,221034,1.00
6B2264C5080D3A06,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100825,104940,20100830,50000.00,112.539,,,,,20100825,221034,1.00
997AE045A8E2C8A5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100825,104934,20100830,25000.00,99.303,,,,,20100825,221034,1.00
30DD8D393BA11E84,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100825,104900,20100830,20000.00,99.119,5.075,,,,20100825,221034,1.00
CE335B07A8910D18,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,104947,20100928,50000.00,100.000,3.999,,,,20100825,221034,1.00
1603595158A62D93,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,104938,20100831,10000.00,100.000,7.499,,,,20100825,221034,1.00
1FD78A81BEE9533C,D,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20100825,104822,20100830,60000.00,103.773,,,,,20100825,221034,1.00
17A856AB77C2E4E9,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100825,104936,20100830,20000.00,101.512,4.250,,,,20100825,221034,1.00
EA351E2F00CA9A41,S,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100825,104900,20100830,20000.00,107.982,2.129,,,,20100825,221034,1.00
0B303AF87E382E1B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,104805,20100830,770000.00,99.125,,P,,,20100825,221034,1.00
E5DA384E9BC6F718,D,762243NZ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.625,20130915,,,20100825,104721,20100830,50000.00,106.849,,,,,20100825,221034,1.00
F8559B624723C144,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100825,104850,20100830,15000.00,113.572,,,,,20100825,221034,1.00
434B254208E952EB,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100825,104847,20100830,15000.00,113.822,,,,,20100825,221034,1.00
0408F6394D353535,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100825,104907,20100830,10000.00,48.243,,,,,20100825,221034,1.00
577123FF653F12EA,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100825,104850,20100830,10000.00,48.493,,,,,20100825,221034,1.00
9ED16B52CADA2238,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100825,104943,20100830,10000.00,100.531,4.442,,,,20100825,221034,1.00
864BB6706A13E997,S,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100825,104952,20100831,25000.00,109.277,2.872,,,,20100825,221034,1.00
3441D962F2BF5CA5,S,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,Y,,20100825,104500,20100915,120000.00,103.110,2.650,,,Y,20100825,221034,1.00
7F69539FBF122CC1,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100825,104947,20100830,10000.00,103.000,4.502,,,,20100825,221034,1.00
D5651F91638516FA,S,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100825,104958,20100830,10000.00,81.350,7.801,,,,20100825,221034,1.00
66D267A20D835837,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,104939,20100830,15000.00,103.771,5.130,,,,20100825,221034,1.00
316DE55D9897C4D4,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100825,104806,20100830,150000.00,104.400,,P,,,20100825,221034,1.00
A473CDE11402D1EA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100825,104945,20100830,25000.00,103.647,4.300,,,,20100825,221034,1.00
A99B2CD1F75F6C25,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,104937,20100830,25000.00,99.502,5.777,,,,20100825,221034,1.00
511C4B65EE39977E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,104958,20100830,15000.00,100.500,4.901,,,,20100825,221034,1.00
C8D2FCF4955DFA9D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,104900,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
DEB118EDEA26DC5D,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100825,105006,20100830,300000.00,107.754,0.599,,,,20100825,221034,1.00
FDA4ED99C20C7194,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,105005,20100830,10000.00,110.807,2.842,,,,20100825,221034,1.00
4495B7F28E0DFF3F,S,604114RC4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20180301,,,20100825,104811,20100825,1000000.00,118.399,0.840,,,,20100825,221034,1.00
816B397E7F973507,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,105000,20100830,15000.00,105.638,5.250,,,,20100825,221034,1.00
083D257673440850,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,094047,20100830,15000.00,68.881,,,,,20100825,221034,1.00
1A223BD5DA216A6F,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,104918,20100830,100000.00,102.280,2.582,,,,20100825,221034,1.00
768120BFCDB0E856,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,104910,20100830,25000.00,117.330,,,,,20100825,221034,1.00
CD58F45AE94A33C0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,102900,20100830,45000.00,106.135,,,,,20100825,221034,1.00
BA2ACF6080672D4C,S,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100825,105005,20100830,10000.00,100.000,3.000,,,,20100825,221034,1.00
EF5814CACC147238,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100825,105013,20100830,10000.00,101.960,3.862,,,,20100825,221034,1.00
52401DFB233CC006,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,104937,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
E0C45448CE93AEC8,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,105007,20100826,25000.00,104.790,4.237,,,,20100825,221034,1.00
A44D28B203548CEE,D,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100825,105005,20100830,10000.00,100.000,,,,,20100825,221034,1.00
510B1C6792002D61,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,105009,20100830,5000.00,99.625,4.781,,,,20100825,221034,1.00
DC800E25D0B60533,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100825,104424,20100830,100000.00,30.440,,,,,20100825,221034,1.00
1102AA1DE8CF47A0,S,4255062W1,HENNEPIN CNTY MINN SER B,20100915,3.000,20211201,Y,,20100825,104500,20100915,155000.00,104.020,2.550,,,Y,20100825,221034,1.00
0184162F0FD51E19,S,4255062S0,HENNEPIN CNTY MINN SER B,20100915,3.000,20171201,Y,,20100825,104500,20100915,1MM+,108.432,1.750,,,Y,20100825,221034,1.00
87443A0EC2D3CFF0,S,4255062V3,HENNEPIN CNTY MINN SER B,20100915,4.000,20201201,Y,,20100825,104500,20100915,1MM+,115.193,2.320,,,Y,20100825,221034,1.00
45C2A64C1CD41D47,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,Y,,20100825,104500,20100915,1MM+,108.986,1.480,,,Y,20100825,221034,1.00
D6F745B65F2DA6FD,S,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,25000.00,100.000,3.000,,,Y,20100825,221034,1.00
2DE5E037940FBF2C,S,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,10000.00,100.000,3.000,,,Y,20100825,221034,1.00
ECF307CC2DC18C70,S,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100825,104500,20100915,50000.00,108.053,0.470,,,Y,20100825,221034,1.00
CF62448BC2EF8CC7,S,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,15000.00,100.000,3.000,,,Y,20100825,221034,1.00
0DC411487D9C73AC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100825,105012,20100830,25000.00,101.882,4.150,,,,20100825,221034,1.00
F98BA13AD5E92EEC,S,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100825,104500,20100915,150000.00,108.053,0.470,,,Y,20100825,221034,1.00
505C0A652B59F1E8,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100825,105006,20100830,35000.00,114.000,0.974,,,,20100825,221034,1.00
00E06A33A132B216,D,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,25000.00,98.500,,,,Y,20100825,221034,1.00
3288EB3694A705B0,D,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100825,104500,20100915,50000.00,107.803,,,,Y,20100825,221034,1.00
397492A3768A1D62,D,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,10000.00,98.500,,,,Y,20100825,221034,1.00
38CB8053367B1538,D,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,104500,20100915,15000.00,98.500,,,,Y,20100825,221034,1.00
DB76744835199536,D,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100825,104500,20100915,150000.00,107.803,,,,Y,20100825,221034,1.00
254F7DD719E5AED5,D,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100825,104958,20100830,10000.00,81.250,,,,,20100825,221034,1.00
B90C6AC9F68CE359,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,105029,20100928,5000.00,100.000,3.999,,,,20100825,221034,1.00
39B8F15FAC66039F,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100825,104926,20100830,65000.00,99.832,,,,,20100825,221034,1.00
7172CDF27F0D78BE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,105035,20100901,5000.00,103.500,4.197,,,,20100825,221034,1.00
5903031B1EC3B771,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,105026,20100830,10000.00,110.315,5.396,,,,20100825,221034,1.00
6D0FC41A6847498E,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100825,104900,20100830,65000.00,99.707,4.035,,,,20100825,221034,1.00
A58725F819642B6B,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100825,104933,20100830,30000.00,68.400,3.201,,,,20100825,221034,1.00
279E83CDE676F0CB,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100825,104952,20100921,20000.00,105.271,2.150,,,,20100825,221034,1.00
FA11F43CA2ACE6DF,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100825,105004,20100830,35000.00,68.400,3.201,,,,20100825,221034,1.00
0F82CC7DB057F0AA,P,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100825,105043,20100921,150000.00,100.130,3.983,,,,20100825,221034,1.00
076B2A597F03466F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,105022,20100830,25000.00,106.238,4.238,,,,20100825,221034,1.00
ADBFD25E9D2E8729,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100825,104900,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
F1E14BF75F3C90AD,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,105038,20100830,5000.00,100.993,4.250,,,,20100825,221034,1.00
7CEE7C92CB1D7B9A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,105030,20100830,20000.00,100.500,4.901,,,,20100825,221034,1.00
21DE2FD5DF4D45A0,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100825,104936,20100830,5000.00,105.901,,,,,20100825,221034,1.00
3E582220A02092E4,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100825,104921,20100830,5000.00,106.401,,,,,20100825,221034,1.00
46C816DED42DF17C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,105000,20100830,25000.00,104.038,,,,,20100825,221034,1.00
FE3694A04D32A889,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100825,105028,20100830,50000.00,104.069,4.078,,,,20100825,221034,1.00
3E2C8DDEBB5DB1C4,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100825,105037,20100830,25000.00,100.702,4.255,,,,20100825,221034,1.00
053BBC7AAB063EF4,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100825,105037,20100830,25000.00,107.674,3.127,,,,20100825,221034,1.00
42C63720E59B7F26,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100825,104928,20100830,10000.00,72.000,,,,,20100825,221034,1.00
51688837127101AE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,105046,20100902,20000.00,100.000,4.499,,,,20100825,221034,1.00
D9E02F195BA8B7DC,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,105049,20100830,15000.00,98.000,,,,,20100825,221034,1.00
33FC068DBF596568,P,91428LAD8,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20110715,,,20100825,105017,20100830,50000.00,102.757,0.830,,,,20100825,221034,1.00
5D8A6D9CB7F298C0,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100825,105013,20100830,100000.00,108.049,1.087,,,,20100825,221034,1.00
F111AB058A86F536,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,104700,20100901,25000.00,105.746,4.500,,,,20100825,221034,1.00
00E2F29739A1ACF0,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100825,105025,20100830,50000.00,103.969,,,,,20100825,221034,1.00
45543DDE74FBB5FB,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100825,104950,20100831,25000.00,106.902,,,,,20100825,221034,1.00
3644F8C948590544,D,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20100825,104700,20100830,25000.00,103.320,,,,,20100825,221034,1.00
81C6EC27B7D6CCB6,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,105100,20100830,200000.00,106.672,2.236,,,,20100825,221034,1.00
6609F17FCF4D84D6,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,105100,20100830,100000.00,106.672,2.236,,,,20100825,221034,1.00
307AFA7A3A4F1796,S,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20100825,105025,20100830,25000.00,110.562,2.800,,,,20100825,221034,1.00
005CEC6F0AD841D1,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100825,105037,20100830,15000.00,112.189,0.770,,,,20100825,221034,1.00
171CA45479F8D3A2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,104904,20100830,450000.00,114.080,6.463,,,,20100825,221034,1.00
08059B9091FEB46A,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,104954,20100830,25000.00,108.064,2.706,,,,20100825,221034,1.00
D9665F8D39AE571E,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100825,105103,20100830,30000.00,93.831,4.921,,,,20100825,221034,1.00
7EDFF026FC3AD679,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,105035,20100830,750000.00,114.757,3.573,,,,20100825,221034,1.00
729D4885EA9A9785,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100825,105000,20100825,1MM+,100.000,,,,,20100825,221034,1.00
36D27B673A33650F,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100825,105107,20100830,15000.00,99.071,,,,,20100825,221034,1.00
277129172E4E78ED,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,105025,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
D7D129B688006380,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100825,105000,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
943354B1C969316D,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,105035,20100830,750000.00,112.757,,,,,20100825,221034,1.00
BB6E8D505F0BAADB,P,932712LE0,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20290901,,,20100825,105100,20100830,45000.00,97.900,4.414,,,,20100825,221034,1.00
F3AAD6D3D98B0470,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100825,105100,20100830,40000.00,106.697,3.758,,,,20100825,221034,1.00
A7B0FBEC01D8BF11,P,951614GM2,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20190501,,,20100825,105106,20100830,10000.00,106.754,3.422,,,,20100825,221034,1.00
DD2A836FD8E81DC8,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100825,105112,20100830,10000.00,108.307,2.800,,,,20100825,221034,1.00
786D9875D54CE873,S,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100825,105115,20100830,50000.00,108.998,1.005,,,,20100825,221034,1.00
7592593EE0268929,D,951614GM2,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20190501,,,20100825,105106,20100830,10000.00,107.753,,,,,20100825,221034,1.00
9509278948E75E24,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100825,105057,20100830,10000.00,111.630,1.000,,,,20100825,221034,1.00
668B0ABF2B7435D5,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,105102,20100830,345000.00,81.649,1.928,,,,20100825,221034,1.00
0E868CE7DEC0332F,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100825,105108,20100830,85000.00,103.471,4.110,,,,20100825,221034,1.00
5D4487560861ECBD,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100825,105109,20100830,25000.00,106.070,2.336,,,,20100825,221034,1.00
AA4D6C5DDBCC7BD7,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,105113,20100831,10000.00,105.022,5.850,,,,20100825,221034,1.00
7D39E4D705929021,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100825,105000,20100830,1MM+,102.246,,,,,20100825,221034,1.00
78662AEF5B937D1B,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,105102,20100830,345000.00,80.443,,,,,20100825,221034,1.00
CC94CEF95553E4C3,D,951614GM2,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20190501,,,20100825,105106,20100830,10000.00,107.970,,,,,20100825,221034,1.00
4F8177D73D93744A,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100825,105112,20100830,10000.00,108.307,,,,,20100825,221034,1.00
D0A1857BE86914AE,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100825,105115,20100830,10000.00,112.000,3.783,,,,20100825,221034,1.00
C72D31D6214E6005,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,104456,20100901,150000.00,100.250,,S,,,20100825,221034,1.00
75CF94280EFDB53C,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100825,104737,20100830,100000.00,98.117,3.140,,,,20100825,221034,1.00
D0043FC74B7F0F68,S,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100825,104729,20100826,150000.00,104.649,0.401,,,,20100825,221034,1.00
A4B38919D3289A48,S,425506UV2,HENNEPIN CNTY MINN SER A,20010201,4.250,20101201,,,20100825,105037,20100830,200000.00,100.971,0.401,,,,20100825,221034,1.00
ACCAEF8E41626DE9,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100825,105124,20100830,20000.00,104.856,1.528,,,,20100825,221034,1.00
CA5F3F4A4FD5D22F,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100825,105125,20100830,5000.00,104.856,1.528,,,,20100825,221034,1.00
2500C22CF5637812,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100825,104737,20100830,100000.00,98.117,,,,,20100825,221034,1.00
E1322D37AAACC4F2,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100825,105100,20100830,50000.00,107.800,3.717,,,,20100825,221034,1.00
BCBD563119A81F54,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100825,090829,20100901,5000.00,103.500,3.646,,,,20100825,221034,1.00
AB7143E22D6B769E,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100825,105047,20100830,50000.00,112.146,1.853,,,,20100825,221034,1.00
A7CAB9C901F50DB3,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100825,105049,20100830,15000.00,110.241,3.745,,,,20100825,221034,1.00
BD1555086DAE40A1,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,105054,20100830,10000.00,100.000,4.250,,,,20100825,221034,1.00
389DDDFD3BF87B6B,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100825,105047,20100830,50000.00,111.146,,,,,20100825,221034,1.00
7E65AAB69F021518,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100825,104917,20100830,250000.00,99.500,5.307,,,,20100825,221034,1.00
DC7F63805C0E0DC4,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,105111,20100830,15000.00,98.576,5.300,,,,20100825,221034,1.00
DD447A0A32EC002D,P,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100825,105137,20100830,150000.00,102.240,1.422,,,,20100825,221034,1.00
4FBA58042CEF0CE9,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100825,105000,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B7DE93A125140206,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100825,105000,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
4E7A0700CAEB398D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100825,105049,20100830,15000.00,108.241,,,,,20100825,221034,1.00
9E2E392F560BE1CA,P,8371074J7,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20140101,,,20100825,105126,20100830,25000.00,103.921,1.759,,,,20100825,221034,1.00
0E5558502C5F7940,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,105055,20100830,20000.00,97.875,5.149,,,,20100825,221034,1.00
2FD4077FE917405F,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100825,105120,20100830,10000.00,77.722,11.500,,,,20100825,221034,1.00
DB020D267AC04A4A,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100825,105112,20100830,30000.00,103.314,4.540,,,,20100825,221034,1.00
203BA187C904B43D,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,105111,20100830,30000.00,104.603,3.678,,,,20100825,221034,1.00
6C4D6DD4E1170673,P,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100825,105103,20100830,200000.00,107.017,2.170,,,,20100825,221034,1.00
49EC1BD7AB1DBF3E,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100825,105036,20100830,25000.00,98.577,,,,,20100825,221034,1.00
48E45F9FACAD7F40,D,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100825,105031,20100830,25000.00,105.049,,,,,20100825,221034,1.00
699C8ABB85F179CD,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100825,105029,20100830,25000.00,98.827,,,,,20100825,221034,1.00
43C5665928FFC768,P,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100825,105107,20100830,10000.00,113.500,3.237,,,,20100825,221034,1.00
3A4BFE1BA9C195B8,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100825,104809,20100830,50000.00,103.015,4.100,,,,20100825,221034,1.00
81E1A6BD6FC2BE15,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100825,105134,20100830,25000.00,103.518,4.200,,,,20100825,221034,1.00
63F745818F2ACBD9,D,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100825,105000,20100830,25000.00,105.299,,,,,20100825,221034,1.00
02104FD4A3F1A1EB,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,105054,20100830,10000.00,98.125,,,,,20100825,221034,1.00
C51E7B0C6F0832F7,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100825,105103,20100830,200000.00,107.017,,,,,20100825,221034,1.00
EEA7F23F0F00ABF5,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,105111,20100830,30000.00,102.603,,,,,20100825,221034,1.00
A3C99A45C909F231,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100825,105112,20100830,30000.00,102.870,,,,,20100825,221034,1.00
44AC95BDD7A29ACB,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100825,105100,20100830,50000.00,86.500,5.572,,,,20100825,221034,1.00
C37578EA9D64982C,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100825,105100,20100830,500000.00,105.702,3.000,,,,20100825,221034,1.00
A825701E7A91F231,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,105143,20100830,20000.00,104.508,3.746,,,,20100825,221034,1.00
1FFCCA86D36E7F6A,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100825,105144,20100830,10000.00,102.375,4.597,,,,20100825,221034,1.00
4454F60A8BAC2491,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,105133,20100830,20000.00,102.907,,,,,20100825,221034,1.00
2A287D66D8064327,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100825,104600,20100830,20000.00,105.545,4.779,,,,20100825,221034,1.00
0930F8EEF22A0C24,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100825,105139,20100831,370000.00,101.350,3.950,,,,20100825,221034,1.00
1C0A71015D6B7DBA,P,376838KC1,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,4.400,20250601,,,20100825,105141,20100830,20000.00,103.973,3.860,,,,20100825,221034,1.00
85C052B2868606EF,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100825,104555,20100830,20000.00,105.286,,,,,20100825,221034,1.00
D71734B1B55320D2,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100825,105139,20100831,370000.00,99.475,,,,,20100825,221034,1.00
EDBDFF59B05BEB47,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100825,105144,20100830,5000.00,106.893,0.500,,,,20100825,221034,1.00
55ED5A7729D8D146,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100825,105143,20100923,50000.00,99.135,4.068,,,,20100825,221034,1.00
5294C825B2E659D3,S,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100825,105100,20100830,40000.00,84.099,0.650,,,,20100825,221034,1.00
56B062DA8697A1E9,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,105140,20100830,500000.00,33.686,4.559,,,,20100825,221034,1.00
3C4AA283FE2677EE,D,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100825,105144,20100830,5000.00,106.893,,,,,20100825,221034,1.00
298869B49C700D8F,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,105155,20100831,20000.00,100.000,4.000,,,,20100825,221034,1.00
6E1DEA340856D808,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,105149,20100830,25000.00,100.000,5.374,,,,20100825,221034,1.00
B6855CEB93BF8212,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,105149,20100830,25000.00,113.317,3.717,,,,20100825,221034,1.00
B49D09CFC68C42AB,P,491313V66,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,5.000,20180801,,,20100825,105159,20100830,10000.00,105.588,2.016,,,,20100825,221034,1.00
160364EEEBCB2F06,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,104156,20100830,25000.00,110.326,,,,,20100825,221034,1.00
4D9BA6E6C7694BA6,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100825,105200,20100830,5000.00,117.897,2.725,,,,20100825,221034,1.00
8F9BD4F001C7028E,P,771639MB4,ROCHESTER N H ,20040715,4.750,20220715,,,20100825,105157,20100830,10000.00,106.000,3.330,,,,20100825,221034,1.00
D1A992FBDD87AB53,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,105201,20100901,25000.00,100.990,3.100,,,,20100825,221034,1.00
3F94FBA453C17E56,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100825,105121,20100830,5000.00,97.145,5.191,,,,20100825,221034,1.00
673B4E954646C5C5,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20100825,105201,20100830,65000.00,100.500,5.876,,,,20100825,221034,1.00
3FCE7A60D5F50EB0,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,105122,20100830,15000.00,99.502,5.777,,,,20100825,221034,1.00
88C47B68349E2658,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100825,105133,20100830,10000.00,100.375,,,,,20100825,221034,1.00
7B29BC33B7D7D468,D,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,104208,20100830,875000.00,104.735,,,,,20100825,221034,1.00
5303ADD4E4D89927,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100825,104706,20100830,25000.00,101.093,,,,,20100825,221034,1.00
BD90C0E8C751DA01,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100825,104736,20100830,100000.00,115.797,,,,,20100825,221034,1.00
879A907AD4349EDD,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,105200,20100830,10000.00,104.613,4.400,,,,20100825,221034,1.00
B37057BA20D3C3AD,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105200,20100830,200000.00,107.433,3.450,,,,20100825,221034,1.00
48F00D4506612A2B,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105200,20100830,200000.00,107.433,3.450,,,,20100825,221034,1.00
B32DDA45AA9389C7,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105200,20100830,200000.00,107.433,3.450,,,,20100825,221034,1.00
86F0817C31790DB9,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105200,20100830,100000.00,107.433,3.450,,,,20100825,221034,1.00
D74CC644D251E9C1,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100825,105130,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
CDA282F2568F41B7,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100825,105132,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
D5FFA581DAD7A76A,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100825,105157,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
BC636CDF8D759DC7,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,105151,20100830,20000.00,108.396,0.950,,,,20100825,221034,1.00
2DE11337548CF3C1,S,590281JU6,MERRIMACK CNTY N H ,20060601,4.250,20231201,,,20100825,105208,20100830,10000.00,102.859,3.732,,,,20100825,221034,1.00
AA6F8A2F345EFB19,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100825,105213,20100830,30000.00,101.692,4.357,,,,20100825,221034,1.00
7612EE1E7D5944CC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100825,105213,20100830,10000.00,101.692,4.357,,,,20100825,221034,1.00
363C276406E54BDA,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100825,105153,20100830,50000.00,99.375,,,,,20100825,221034,1.00
8B312D754625B870,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100825,105000,20100830,500000.00,111.803,0.540,,,,20100825,221034,1.00
4DCB7C28CD93F9AA,D,590281JU6,MERRIMACK CNTY N H ,20060601,4.250,20231201,,,20100825,105157,20100830,10000.00,102.759,,,,,20100825,221034,1.00
9CC8681E6754C003,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,105156,20100830,75000.00,94.914,,,,,20100825,221034,1.00
673833FE5F6492E8,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,105045,20100830,25000.00,110.464,,,,,20100825,221034,1.00
AEA8E17205B24512,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100825,105200,20100830,50000.00,104.302,3.852,,,,20100825,221034,1.00
26842350D76804D5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,105221,20100830,15000.00,103.500,4.930,,,,20100825,221034,1.00
DBC35FBDCFD1DBC4,S,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100825,105201,20100830,15000.00,106.793,1.400,,,,20100825,221034,1.00
C29A853BADF5388F,D,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100825,105217,20100830,15000.00,106.793,,,,,20100825,221034,1.00
1505C3AF2A8BFFBE,D,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100825,105009,20100830,50000.00,101.500,,,,,20100825,221034,1.00
0A47809E2BBCF732,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100825,105200,20100830,50000.00,95.638,1.141,,,,20100825,221034,1.00
8EAA834453EB19FD,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,105045,20100830,25000.00,111.561,2.331,,,,20100825,221034,1.00
ADA34E58FE6D12CD,S,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100825,105231,20100830,100000.00,105.209,4.026,,,,20100825,221034,1.00
0E32F5E01CF490FD,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20100825,104826,20100830,575000.00,106.226,,,,,20100825,221034,1.00
FDDE2FF8F2CB8963,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,105239,20100830,10000.00,100.000,5.000,,,,20100825,221034,1.00
1F22CE1CB71FD545,S,519174CA2,LAURENS N Y CENT SCH DIST ,20080615,4.000,20140615,,,20100825,105220,20100830,25000.00,111.097,1.009,,,,20100825,221034,1.00
55BBAB1CA5374FF1,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100825,105232,20100830,15000.00,100.941,4.310,,,,20100825,221034,1.00
D2E032DDBB9D8FDD,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100825,105239,20100830,15000.00,105.625,2.524,,,,20100825,221034,1.00
AD9232F1C2CBEE09,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100825,105233,20100830,200000.00,100.933,0.600,,,,20100825,221034,1.00
9A8EAAAC8CFA10DD,S,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100825,105235,20100830,25000.00,107.318,2.362,,,,20100825,221034,1.00
7C07EB36EE80F80F,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,105140,20100830,500000.00,33.761,,,,,20100825,221034,1.00
ADA4B409549B49F7,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100825,105241,20100830,40000.00,102.888,1.996,,,,20100825,221034,1.00
FE3FE104277364A4,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,105145,20100830,20000.00,108.171,,,,,20100825,221034,1.00
4D3A211652911D1D,D,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100825,105232,20100830,20000.00,105.500,,,,,20100825,221034,1.00
85BD1A25A767952C,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100825,105233,20100830,25000.00,62.614,,,,,20100825,221034,1.00
25D5D72EF1A3A198,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100825,105246,20100830,100000.00,103.086,0.874,,,,20100825,221034,1.00
CD65595A74464031,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100825,105238,20100830,30000.00,77.722,11.500,,,,20100825,221034,1.00
0E0F610EDA7E002A,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100825,105233,20100830,25000.00,63.866,4.554,,,,20100825,221034,1.00
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347E9969C2343C06,P,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20100825,104912,20100830,100000.00,100.250,1.996,,,,20100825,221034,1.00
DCF62C9F026A38C4,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,105145,20100830,25000.00,111.067,,,,,20100825,221034,1.00
CC79ADA1AD3BBA6A,P,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20100825,104908,20100830,75000.00,99.625,5.734,,,,20100825,221034,1.00
213396DD3B2B92A6,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100825,104901,20100830,100000.00,105.500,-68.624,,,,20100825,221034,1.00
00625F827BCFA110,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100825,104855,20100830,50000.00,100.500,-0.678,,,,20100825,221034,1.00
A28321CC65565F6E,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,105131,20100830,20000.00,108.296,,,,,20100825,221034,1.00
0B27425EA921F108,D,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100825,105226,20100830,100000.00,103.709,,,,,20100825,221034,1.00
1D10C4D2199F7B61,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100825,105220,20100830,20000.00,99.000,,,,,20100825,221034,1.00
1A9BF97F7DD1CD76,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100825,104901,20100830,100000.00,105.750,,,,,20100825,221034,1.00
A24920EC204B1FC9,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100825,104855,20100830,50000.00,100.750,,,,,20100825,221034,1.00
B766DE06FFA3116A,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100825,105248,20100830,35000.00,45.381,5.397,,,,20100825,221034,1.00
8B214F5DFE1985D0,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,105227,20100830,500000.00,104.157,3.500,,,,20100825,221034,1.00
67C7E2A551FC9EEF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,104839,20100830,20000.00,79.750,,,,,20100825,221034,1.00
E1BEA424BBE69222,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100825,104917,20100830,250000.00,99.750,,,,,20100825,221034,1.00
A6DA0C16C00496C9,D,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20100825,104912,20100830,100000.00,100.500,,,,,20100825,221034,1.00
67EA0197DDBA1BCC,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100825,105258,20100830,55000.00,103.900,,,,,20100825,221034,1.00
DFC4122735A3E1F2,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100825,105300,20100830,100000.00,95.075,5.350,,,,20100825,221034,1.00
63FCC4105F6B2A4E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,103534,20100830,40000.00,46.396,4.251,,,,20100825,221034,1.00
C4827AED9E7441D7,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100825,105243,20100830,25000.00,105.405,2.839,,,,20100825,221034,1.00
49E845403F459B97,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,105152,20100830,20000.00,102.818,4.500,,,,20100825,221034,1.00
DA14CCE1D416BAC2,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100825,105206,20100830,5000.00,112.116,0.850,,,,20100825,221034,1.00
F278D0668BE090F8,S,85732RAG1,STATE PUB SCH BLDG AUTH PA ,20060101,3.600,20120301,,,20100825,105209,20100830,5000.00,103.792,1.050,,,,20100825,221034,1.00
2BD0DAF2E8D47AA4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100825,105258,20100830,50000.00,107.700,5.234,,,,20100825,221034,1.00
3FC27F6324BDA144,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100825,105200,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
86E147943E2959BA,D,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100825,105206,20100830,5000.00,112.116,,,,,20100825,221034,1.00
7A6270BD95E93BB8,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100825,105200,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
01E3CC47873D685C,D,519174CA2,LAURENS N Y CENT SCH DIST ,20080615,4.000,20140615,,,20100825,105210,20100830,25000.00,109.372,,,,,20100825,221034,1.00
E019AF1274AC6843,P,65821DDG3,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,2.000,20101001,,,20100825,105308,20100830,100000.00,100.345,-1.983,,,,20100825,221034,1.00
3768DA27A0E4F3A1,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,105045,20100830,100000.00,102.818,,,,,20100825,221034,1.00
23C1DC3B1765DBCF,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,105207,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
BB78886D6D336AAF,D,65821DDG3,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,2.000,20101001,,,20100825,105308,20100830,100000.00,100.470,,,,,20100825,221034,1.00
25626E4F0E5E7A99,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100825,105006,20100830,300000.00,107.754,,,,,20100825,221034,1.00
A1A67DCE09E851EC,D,519174CA2,LAURENS N Y CENT SCH DIST ,20080615,4.000,20140615,,,20100825,105205,20100830,25000.00,109.497,,,,,20100825,221034,1.00
C7C3980910FB1E0C,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100825,104906,20100830,15000.00,104.000,,,,,20100825,221034,1.00
D8B182F23D7F3AF6,D,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100825,105223,20100830,25000.00,106.968,,,,,20100825,221034,1.00
911A37F3457D4407,D,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100825,105218,20100830,25000.00,107.218,,,,,20100825,221034,1.00
F143DD15E277781D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105305,20100830,20000.00,103.355,2.980,,,,20100825,221034,1.00
56AFF37665395D97,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100825,105226,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B7D39BA9764B3A4E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100825,105256,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
8F5C06BB3F899190,P,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100825,105304,20100830,825000.00,107.814,0.708,,,,20100825,221034,1.00
1D4A05D1728F98A5,S,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100825,105320,20100830,485000.00,114.788,1.783,,,,20100825,221034,1.00
3A7578D7F2E46F28,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,105200,20100830,10000.00,100.329,0.256,,,,20100825,221034,1.00
AAA59D622AC30052,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,105207,20100831,60000.00,102.250,,,,,20100825,221034,1.00
0F05FFAB89A5D147,P,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20100825,105247,20100827,250000.00,104.742,0.886,,,,20100825,221034,1.00
BB608D283E12A5CD,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,105255,20100831,60000.00,102.250,0.640,,,,20100825,221034,1.00
B5433EE7D5A71D10,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,104908,20100830,25000.00,117.580,,,,,20100825,221034,1.00
4BBC0288EE795346,P,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100825,105315,20100830,30000.00,103.618,2.878,,,,20100825,221034,1.00
54D03420A0D31651,S,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100825,105255,20100830,5000.00,105.567,2.150,,,,20100825,221034,1.00
704C877F1C128BC2,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,104619,20100902,470000.00,99.500,,,,,20100825,221034,1.00
4B0BDC60D1CF0DBC,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100825,105300,20100830,25000.00,95.638,1.141,,,,20100825,221034,1.00
834616C8DBE6EF3D,P,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100825,105335,20100830,50000.00,105.867,3.212,,,,20100825,221034,1.00
CCAC80D917F38928,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100825,104453,20100830,685000.00,91.126,2.000,,,,20100825,221034,1.00
77622E4F7473FBA4,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,105240,20100830,25000.00,101.250,4.481,,,,20100825,221034,1.00
0D427F7613962539,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100825,105307,20100830,25000.00,110.744,1.500,,,,20100825,221034,1.00
8C15CA020485B95E,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100825,105256,20100830,500000.00,103.192,,P,,,20100825,221034,1.00
0CAA9269B7882DBF,P,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20100825,105331,20100830,70000.00,98.500,5.765,,,,20100825,221034,1.00
51B0EF05F234DF09,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,,,20100825,105100,20100830,45000.00,113.586,1.700,,,,20100825,221034,1.00
F74218EC7CF3378B,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100825,105340,20100830,5000.00,102.500,3.926,,,,20100825,221034,1.00
295141C62F3DA4DF,S,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100825,105339,20100830,35000.00,102.119,4.602,,,,20100825,221034,1.00
C5B81944D9D18BF4,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20100825,105324,20100830,10000.00,107.000,2.077,,,,20100825,221034,1.00
D41EF53040884181,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20100825,105325,20100830,15000.00,110.348,1.018,,,,20100825,221034,1.00
F1B0DDF21359A838,S,296353KT1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20280801,,,20100825,105327,20100830,25000.00,37.822,5.500,,,,20100825,221034,1.00
0CE1B32A55F9D038,S,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100825,105338,20100901,50000.00,108.748,1.198,,,,20100825,221034,1.00
CC3157D63B0DCC0E,S,166564BW3,CHESTERTON IND ,20100812,3.100,20200801,,,20100825,105000,20100830,75000.00,100.000,3.100,,,,20100825,221034,1.00
4093B0DE34280B7B,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,105047,20100830,15000.00,100.974,1.850,,,,20100825,221034,1.00
B5EEA954C3E6B898,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100825,105337,20100909,20000.00,100.000,,,,,20100825,221034,1.00
18ED6A417BAB892A,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100825,105339,20100830,25000.00,109.958,2.600,,,,20100825,221034,1.00
80FFCE83216128CB,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100825,105337,20100909,20000.00,102.000,2.452,,,,20100825,221034,1.00
4505987961E6C3FD,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100825,105340,20100830,10000.00,100.000,4.895,,,,20100825,221034,1.00
8522014953C28A59,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100825,105316,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
A5B4C848F28530A9,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100825,105000,20100825,100000.00,107.225,0.564,,,,20100825,221034,1.00
3223165546F4DC74,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20100825,105003,20100830,575000.00,106.403,3.250,,,,20100825,221034,1.00
C1002904FA699766,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,105054,20100826,15000.00,100.974,,,,,20100825,221034,1.00
CA3AA3BA1638EE21,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,105139,20100830,500000.00,33.821,,,,,20100825,221034,1.00
74EB6128C4FF8926,S,162375V55,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20241001,,,20100825,105352,20100830,10000.00,101.325,0.703,,,,20100825,221034,1.00
B52E9A0303AA1DDC,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100825,105342,20100830,50000.00,107.496,4.140,,,,20100825,221034,1.00
17F3012101D11EEA,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100825,105353,20100830,55000.00,105.512,4.680,,,,20100825,221034,1.00
D4403D92FDDF2C51,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100825,105256,20100830,500000.00,103.267,,S,,,20100825,221034,1.00
5466F5CF6987F4BC,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100825,104851,20100830,100000.00,112.250,,,,,20100825,221034,1.00
820E237AE1E31C98,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100825,104100,20100902,500000.00,101.744,,,,,20100825,221034,1.00
00147FC67834E870,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100825,104851,20100830,100000.00,112.500,,,,,20100825,221034,1.00
CA613D3DBE1B76C6,S,166564BV5,CHESTERTON IND ,20100812,3.000,20200201,,,20100825,105000,20100830,70000.00,100.000,3.000,,,,20100825,221034,1.00
C38E2AAC89F83BA3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100825,105304,20100830,10000.00,101.920,4.749,,,,20100825,221034,1.00
A77635E9CD422B77,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,105344,20100902,10000.00,107.621,2.322,,,,20100825,221034,1.00
AF469E2CFD00844E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105353,20100830,25000.00,103.355,2.980,,,,20100825,221034,1.00
A6058FD33766ABC5,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100825,105002,20100830,50000.00,105.500,2.719,,,,20100825,221034,1.00
96B1DA7592050C1D,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100825,104846,20100830,200000.00,106.250,-77.489,,,,20100825,221034,1.00
A55D8F91966AF306,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100825,104744,20100830,50000.00,103.750,,,,,20100825,221034,1.00
2A627C8EC0FAA1BB,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105303,20100830,20000.00,100.730,,,,,20100825,221034,1.00
0D9C66C4FC43257D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105302,20100830,20000.00,100.980,,,,,20100825,221034,1.00
05E85A9D3B30A0C1,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,105200,20100830,10000.00,109.818,,,,,20100825,221034,1.00
E66492FB4F4933FE,P,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100825,105319,20100830,40000.00,107.896,2.984,,,,20100825,221034,1.00
7B43684B71D2C6A1,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100825,105406,20100830,25000.00,111.534,0.873,,,,20100825,221034,1.00
0C29DE44A843A6AC,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,Y,,20100825,105343,20100830,650000.00,101.092,0.651,,,,20100825,221034,1.00
C2F82C525B830E35,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,105326,20100830,50000.00,102.455,,,,,20100825,221034,1.00
98AB242FC0A165EB,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100825,105052,20100830,250000.00,108.082,1.000,,,,20100825,221034,1.00
2257A7E18DEB98A0,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100825,105406,20100830,25000.00,110.784,,,,,20100825,221034,1.00
A2DED1DE3AC3FADF,D,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100825,105304,20100830,825000.00,108.114,,P,,,20100825,221034,1.00
E219B56A5E298FF0,D,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20100825,104908,20100830,75000.00,99.875,,,,,20100825,221034,1.00
D4D3031B154A0C2F,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100825,104846,20100830,200000.00,106.500,,,,,20100825,221034,1.00
B0A77CF7EB74B9C6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100825,105400,20100830,10000.00,106.297,4.053,,,,20100825,221034,1.00
25B6A698205CDE1B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,105408,20100830,115000.00,101.350,4.284,,,,20100825,221034,1.00
52722F0513C52582,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100825,105407,20100830,10000.00,107.875,5.007,,,,20100825,221034,1.00
060EB02ED78BBE76,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,105414,20100830,200000.00,102.050,,,,,20100825,221034,1.00
9BAA33AB8E2F21EE,P,564670CP0,MANTUA TWP N J MUN UTILS AUTH ,20090827,3.500,20190901,,,20100825,105356,20100830,30000.00,105.195,2.842,,,,20100825,221034,1.00
ABFDFF3DFDB3080A,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100825,105403,20100830,50000.00,103.753,1.297,,,,20100825,221034,1.00
AC52EF9B8AF8F625,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100825,105347,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
305157B0213E9CEA,S,619551JF2,MOSES LAKE WASH LTD TAX,20100908,2.000,20141201,Y,,20100825,105251,20100908,60000.00,102.704,1.340,,,,20100825,221034,1.00
D9D9A9A6AF2F32B0,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105400,20100830,50000.00,109.000,3.140,,,,20100825,221034,1.00
EECA62219603A9E5,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100825,105415,20100830,50000.00,87.532,7.294,,,,20100825,221034,1.00
19F32F9209666EC9,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100825,105416,20100830,40000.00,106.750,2.845,,,,20100825,221034,1.00
CB9D58A6F7A8BACF,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100825,104232,20100830,10000.00,109.957,,,,,20100825,221034,1.00
E6B3B180755BCF22,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100825,105411,20100830,500000.00,108.509,0.465,,,,20100825,221034,1.00
8277359B02E73923,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100825,105000,20100826,175000.00,104.761,2.230,,,,20100825,221034,1.00
3592C4992D843514,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100825,105100,20100826,175000.00,104.850,2.180,,,,20100825,221034,1.00
BE6BA34DC70487A0,D,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100825,105119,20100903,445000.00,101.012,,,,,20100825,221034,1.00
28D1FB090C3BA83A,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,105406,20100830,200000.00,103.050,4.422,,,,20100825,221034,1.00
EEE51A39BD3CD144,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,105500,20100826,25000.00,100.000,4.250,,,,20100825,221034,1.00
F05BFB9C7366A3A0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,105416,20100830,25000.00,96.030,5.342,,,,20100825,221034,1.00
D96CEEEE72D1EF73,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,105403,20100831,5000.00,100.000,7.499,,,,20100825,221034,1.00
93E2CC641F5627BB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,105300,20100830,25000.00,99.170,,,,,20100825,221034,1.00
89AC25BDB96F6528,D,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100825,105314,20100830,35000.00,99.750,,,,,20100825,221034,1.00
F75ABF680F8044E6,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100825,105427,20100830,5000.00,108.210,4.000,,,,20100825,221034,1.00
BB278E22B41F4B93,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,105416,20100830,25000.00,97.000,,,,,20100825,221034,1.00
7239C36F5EF991D3,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100825,105335,20100830,55000.00,103.150,,,,,20100825,221034,1.00
CDC221830CEDBF88,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100825,105400,20100901,5000.00,101.000,-9.693,,,,20100825,221034,1.00
C1CD1C83B14F4259,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,105400,20100830,75000.00,107.433,3.450,,,,20100825,221034,1.00
8F49BB34CBBAAB25,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100825,105431,20100830,5000.00,106.690,3.550,,,,20100825,221034,1.00
79B2BD2BCAC9CE60,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100825,105427,20100830,35000.00,70.619,3.200,,,,20100825,221034,1.00
2696574214D2B419,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100825,105423,20100830,35000.00,65.372,4.100,,,,20100825,221034,1.00
4C95A1BD76A267EE,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,105203,20100901,200000.00,100.875,,,,,20100825,221034,1.00
7CAADEFA04B44150,P,650014SV6,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20170401,,,20100825,104823,20100830,50000.00,110.928,2.208,,,,20100825,221034,1.00
C57A1716EF3A50E3,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100825,105423,20100830,35000.00,64.497,,,,,20100825,221034,1.00
5E14BC9A8CB33E4D,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100825,102043,20100916,740000.00,99.925,,,,,20100825,221034,1.00
EAE7A3A371707E9D,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100825,105434,20100830,20000.00,107.941,2.250,,,,20100825,221034,1.00
B39252447C2BCC8C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,105400,20100830,5000.00,104.398,3.714,,,,20100825,221034,1.00
4AECCB92F4A04E3A,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,105341,20100928,5000.00,100.000,4.000,,,,20100825,221034,1.00
F68A752DFBA6D374,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100825,105355,20100830,25000.00,115.305,2.150,,,,20100825,221034,1.00
16EE3942737C60F9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100825,105411,20100830,25000.00,85.500,5.272,,,,20100825,221034,1.00
DC551208833A66E0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100825,105349,20100915,25000.00,85.500,5.291,,,,20100825,221034,1.00
9E1AB45A360479F4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100825,105440,20100830,25000.00,99.500,4.286,,,,20100825,221034,1.00
BFD1683DBFB16D0A,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100825,105210,20100830,15000.00,110.982,,,,,20100825,221034,1.00
7A2050DA311E54EE,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,105438,20100830,65000.00,107.975,3.935,,,,20100825,221034,1.00
7F432BA0599FC990,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100825,105434,20100830,75000.00,38.153,5.450,,,,20100825,221034,1.00
8D04A1E4BE0326F4,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100825,105438,20100830,40000.00,100.675,3.362,,,,20100825,221034,1.00
39AB8F1AA0DF4668,P,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100825,105440,20100830,30000.00,100.082,3.483,,,,20100825,221034,1.00
A99FD3C09F66C36A,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100825,105438,20100830,40000.00,101.175,,,,,20100825,221034,1.00
369966B56B533373,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100825,105440,20100830,30000.00,100.582,,,,,20100825,221034,1.00
139A1D4D4AC6BF27,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100825,105143,20100923,50000.00,99.165,,,,,20100825,221034,1.00
777CA594657FD2E0,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,105400,20100830,40000.00,112.100,3.999,,,,20100825,221034,1.00
28541A3A8665EBFF,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100825,105437,20100830,25000.00,107.165,2.955,,,,20100825,221034,1.00
865F7FA77211ABAE,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100825,105447,20100921,100000.00,100.000,1.000,,,,20100825,221034,1.00
D6C921C2CA0EE111,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,105451,20100830,125000.00,91.849,5.585,,,,20100825,221034,1.00
6A98482CFD606A28,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105350,20100830,25000.00,100.730,,,,,20100825,221034,1.00
271CE95DEC31BB7E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105347,20100830,25000.00,100.980,,,,,20100825,221034,1.00
F8B91588E9C389C3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,105451,20100830,125000.00,92.310,,,,,20100825,221034,1.00
ED01FC312811FE50,P,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100825,105431,20100830,25000.00,108.009,3.818,,,,20100825,221034,1.00
F4B974FBF531DF1A,P,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100825,105021,20100830,10000.00,81.250,7.813,,,,20100825,221034,1.00
C07DE1FAD42EF407,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100825,105014,20100830,15000.00,97.550,,S,,,20100825,221034,1.00
F8DC9508C3528CC4,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100825,105431,20100830,25000.00,108.169,,,,,20100825,221034,1.00
33AE86AC5BFC3D78,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100825,105431,20100830,25000.00,108.119,,,,,20100825,221034,1.00
261CF63804790731,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100825,105500,20100830,150000.00,19.446,4.186,,,,20100825,221034,1.00
46CD705F008090BB,P,192867CV9,COLD SPRING HBR N Y CENT SCH ,20030301,4.200,20200301,,,20100825,105451,20100830,100000.00,101.890,2.906,,,,20100825,221034,1.00
C7738311829992C5,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100825,105501,20100830,5000.00,114.062,4.645,,,,20100825,221034,1.00
1B9945D6FAEBC8C7,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,105416,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
837EDF962B7A1B76,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,105453,20100830,10000.00,99.502,5.777,,,,20100825,221034,1.00
CEFFC7910A0E80C1,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100825,105242,20100830,735000.00,122.487,,,,,20100825,221034,1.00
30D2132E3EB066A7,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100825,105324,20100830,40000.00,108.031,,P,,,20100825,221034,1.00
B973F0239921AD43,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,105307,20100830,85000.00,92.500,,,,,20100825,221034,1.00
3B47AEA1A76A3DDB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,105507,20100830,5000.00,105.550,3.501,,,,20100825,221034,1.00
0309766A9B86B96D,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100825,105508,20100830,10000.00,104.000,3.927,,,,20100825,221034,1.00
1D68AD353F04E527,P,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20100825,105329,20100830,1MM+,115.710,2.757,,,,20100825,221034,1.00
35ED7E12F672C1C7,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100825,104950,20100831,25000.00,106.652,,,,,20100825,221034,1.00
2B7747D484AC9AB4,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100825,105431,20100830,15000.00,102.250,4.581,,,,20100825,221034,1.00
0E69061E4E1BB346,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100825,105504,20100830,25000.00,113.534,1.800,,,,20100825,221034,1.00
04D0C34C3D13BDC4,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100825,105448,20100830,30000.00,98.399,1.214,,,,20100825,221034,1.00
82F9CAFEBAA039B8,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100825,105429,20100830,5000.00,102.500,3.437,,,,20100825,221034,1.00
B524298C8600A7C3,P,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100825,105500,20100830,200000.00,109.474,3.366,,,,20100825,221034,1.00
8CF519DF2BC1FF0D,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100825,105455,20100830,30000.00,98.399,,,,,20100825,221034,1.00
2EEE2863B9667C70,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100825,105501,20100830,500000.00,107.867,2.581,,,,20100825,221034,1.00
35E2C9F49567204D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,105438,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B97F858813070345,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100825,105456,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
93F93B633AFD592E,P,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100825,105504,20100830,150000.00,108.612,3.182,,,,20100825,221034,1.00
47FDFB8B4FB00D14,P,2084177J8,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20250215,,,20100825,105506,20100830,250000.00,109.697,2.079,,,,20100825,221034,1.00
8A1B53C325B7D3EE,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100825,105506,20100830,200000.00,110.533,3.446,,,,20100825,221034,1.00
CCFA4EBF768FA938,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100825,105508,20100830,10000.00,111.544,3.168,,,,20100825,221034,1.00
04C049935B5873E4,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,105422,20100830,90000.00,104.536,2.518,,,,20100825,221034,1.00
C49E29DFCD84AB86,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100825,105429,20100830,5000.00,102.500,,,,,20100825,221034,1.00
D83F20FBABBDAE0D,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100825,105500,20100830,200000.00,109.974,,,,,20100825,221034,1.00
D11FFE0CF6D5C2BF,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100825,105501,20100830,500000.00,108.367,,,,,20100825,221034,1.00
0EAFD606F681AAF4,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100825,105313,20100830,40000.00,97.500,,,,,20100825,221034,1.00
63F77CC8E5EA4D31,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100825,105501,20100830,5000.00,111.826,,,,,20100825,221034,1.00
984084CAB991F4A1,D,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100825,105504,20100830,150000.00,109.112,,,,,20100825,221034,1.00
D680717A724B7D0C,D,2084177J8,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20250215,,,20100825,105506,20100830,250000.00,110.197,,,,,20100825,221034,1.00
51D27FFDF7E17025,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100825,105500,20100830,30000.00,112.671,4.044,,,,20100825,221034,1.00
D396F7E354B9B801,S,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100825,105515,20100830,20000.00,106.555,2.133,,,,20100825,221034,1.00
9672E2EEB78CAA34,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100825,105221,20100916,725000.00,98.925,,P,,,20100825,221034,1.00
1B443176338DB0AD,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,104600,20100830,1000000.00,115.559,3.070,,,,20100825,221034,1.00
C4698ABFE65FB41E,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,105416,20100830,90000.00,104.435,,,,,20100825,221034,1.00
45FC84AE290A559B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100825,105329,20100830,10000.00,110.094,,,,,20100825,221034,1.00
F58DBF71D18D51BA,D,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100825,105058,20100903,445000.00,100.952,,,,,20100825,221034,1.00
BCA9E467DDF1E73E,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,105501,20100830,90000.00,104.336,,,,,20100825,221034,1.00
EAB865DB3B25A045,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,105524,20100830,25000.00,90.597,6.100,,,,20100825,221034,1.00
ED91612E3B9AE2C6,P,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100825,105525,20100830,20000.00,102.402,2.737,,,,20100825,221034,1.00
F420883A9D3C3423,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,105300,20100830,390000.00,101.604,4.050,,,,20100825,221034,1.00
2D04855E993655D6,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100825,105329,20100830,10000.00,111.188,2.427,,,,20100825,221034,1.00
EB51E48430C0893D,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100825,105535,20100830,10000.00,106.992,1.250,,,,20100825,221034,1.00
83CB81813E850CB7,S,969871ET5,WILLIAMSON CNTY TENN REF,19980801,5.250,20110901,,,20100825,105536,20100830,5000.00,104.900,0.351,,,,20100825,221034,1.00
7A7696EC7138C180,P,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100825,105538,20100826,30000.00,105.070,3.183,,,,20100825,221034,1.00
7CDEE4C9F017ED32,S,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20100825,105517,20100830,45000.00,107.055,2.311,,,,20100825,221034,1.00
E835721C07A53DB0,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100825,105541,20100830,30000.00,96.424,4.794,,,,20100825,221034,1.00
D777F7796C384A22,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100825,105546,20100830,100000.00,111.850,2.555,,,,20100825,221034,1.00
C316671507FD5C1F,P,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100825,105500,20100830,110000.00,107.400,3.982,,,,20100825,221034,1.00
71665EC4C5F30F77,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,105544,20100902,20000.00,112.590,3.404,,,,20100825,221034,1.00
FC2F79A522F828F6,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,105544,20100902,20000.00,110.590,,,,,20100825,221034,1.00
0EE6468E3476EC87,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100825,105441,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
19897A73A361C476,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100825,105521,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
EFEA2C86092CB49A,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100825,105521,20100825,1000000.00,100.000,0.000,,,,20100825,221034,1.00
C330093EA70F15A2,S,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100825,105337,20100908,1000000.00,123.712,1.810,,,,20100825,221034,1.00
787C0AF17C91C1B2,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100825,105500,20100830,35000.00,49.810,4.610,,,,20100825,221034,1.00
7039A4BF33A4DC01,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100825,105347,20100825,100000.00,103.852,0.454,,,,20100825,221034,1.00
A7174CE8E7F9EAB1,D,189387CF8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20180601,Y,,20100825,095309,20100921,310000.00,103.544,,,,,20100825,221034,1.00
992883C21E59811A,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,105406,20100830,1000000.00,103.912,,P,,,20100825,221034,1.00
17802C40997AEDF2,S,49151EG98,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20260301,,,20100825,105517,20100830,1MM+,108.959,3.450,,,,20100825,221034,1.00
B1D02442E507DD4A,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100825,105553,20100830,10000.00,107.756,3.707,,,,20100825,221034,1.00
1B65A73F3E4041C2,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100825,105556,20100830,15000.00,104.000,5.293,,,,20100825,221034,1.00
EB62DBAEFA21EFDF,S,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100825,105556,20100830,10000.00,108.290,0.500,,,,20100825,221034,1.00
E1D6FB584554E609,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100825,105500,20100827,25000.00,106.000,3.989,,,,20100825,221034,1.00
64004E12CC1B37FE,P,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100825,105545,20100826,10000.00,98.500,4.386,,,,20100825,221034,1.00
FC9BEDB0657A2E43,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100825,105550,20100830,20000.00,121.389,1.418,,,,20100825,221034,1.00
8897186DF56AF8D4,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,105552,20100830,100000.00,104.500,3.747,,,,20100825,221034,1.00
7B8561B3075C3729,P,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20100825,105548,20100830,10000.00,102.823,2.267,,,,20100825,221034,1.00
91EE77F3A3300E98,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,105332,20100830,490000.00,123.252,,,,,20100825,221034,1.00
1B5CFFC7439873F0,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,105520,20100830,15000.00,98.454,5.000,,,,20100825,221034,1.00
E280639884D0B66F,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,105537,20100831,200000.00,113.753,2.000,,,,20100825,221034,1.00
F72743787E8D29B5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,105534,20100901,1000000.00,100.500,,S,,,20100825,221034,1.00
395225AC0D0EA15F,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100825,105600,20100830,10000.00,98.748,0.720,,,,20100825,221034,1.00
1AD46A8AE0F1B77A,S,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100825,105608,20100830,25000.00,114.137,0.844,,,,20100825,221034,1.00
181569BFB837B17D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,105556,20100830,350000.00,102.044,,P,,,20100825,221034,1.00
905F299C29821248,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100825,105510,20100830,500000.00,108.367,,,,,20100825,221034,1.00
FD118DE0AB0A5995,S,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100825,105600,20100830,10000.00,96.120,5.341,,,,20100825,221034,1.00
329EA104B3F6311C,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100825,105605,20100830,55000.00,91.822,5.750,,,,20100825,221034,1.00
F6CA5D4B6B3BBC22,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,105602,20100830,5000.00,100.000,4.999,,,,20100825,221034,1.00
E24629181BAD1275,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,105609,20100830,50000.00,100.000,8.250,,,,20100825,221034,1.00
B6AC3D227E710224,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100825,105600,20100830,75000.00,108.471,1.870,,,,20100825,221034,1.00
3964EF9B5E4623DA,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,105511,20100830,75000.00,101.439,,,,,20100825,221034,1.00
969B84D19F3ECD9F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,105503,20100830,75000.00,101.564,,,,,20100825,221034,1.00
810B08983D3A8CA4,D,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20100825,105508,20100830,45000.00,106.955,,,,,20100825,221034,1.00
EE77C8EA711A081B,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100825,105525,20100830,80000.00,111.923,,,,,20100825,221034,1.00
C65D32E2C0258169,D,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100825,105107,20100830,10000.00,113.500,,,,,20100825,221034,1.00
C83843C405F34FC3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,105540,20100830,30000.00,67.145,,,,,20100825,221034,1.00
098C2BCA867BF7B8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,105525,20100830,500000.00,101.000,,S,,,20100825,221034,1.00
9A55FCF4C93029E4,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100825,105614,20100830,75000.00,100.237,5.599,,,,20100825,221034,1.00
3232073A46AC33CA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100825,105608,20100909,20000.00,105.739,4.277,,,,20100825,221034,1.00
0AC06DA5CBACEB60,P,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20100825,105500,20100830,45000.00,106.705,2.392,,,,20100825,221034,1.00
C11862DA305D2EB2,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100825,105603,20100830,10000.00,114.000,0.974,,,,20100825,221034,1.00
04A2682C9823BC0C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,105618,20100831,5000.00,100.000,7.499,,,,20100825,221034,1.00
57FFA216C611F629,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100825,105348,20100830,50000.00,117.869,,,,,20100825,221034,1.00
93256C9CD0324CA8,D,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100825,105035,20100922,100000.00,106.384,,S,,,20100825,221034,1.00
D4EB20F6C1F8B542,D,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100825,105046,20100922,105000.00,105.547,,S,,,20100825,221034,1.00
D8D1FE42783AF985,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,105622,20100830,50000.00,106.920,6.770,,,,20100825,221034,1.00
315EF74EA777E856,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100825,105623,20100830,5000.00,92.065,5.571,,,,20100825,221034,1.00
1C0D0E9B4E5BC74C,P,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20100825,105619,20100830,25000.00,105.258,1.083,,,,20100825,221034,1.00
C2390B58A603C625,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100825,105500,20100830,80000.00,112.024,0.710,,,,20100825,221034,1.00
769A91FDA6B07507,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100825,105626,20100830,5000.00,57.970,6.004,,,,20100825,221034,1.00
9CCA6D574136399F,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100825,105330,20100830,5000.00,92.500,5.056,,,,20100825,221034,1.00
CBC32FA0A14E9B94,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100825,105600,20100830,10000.00,100.299,4.448,,,,20100825,221034,1.00
9292DCAB58D65508,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,105600,20100830,50000.00,103.117,3.990,,,,20100825,221034,1.00
5FE00F33C5973ADD,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100825,105500,20100830,10000.00,104.878,,,,,20100825,221034,1.00
7055C071AD559999,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100825,105530,20100830,10000.00,105.128,,,,,20100825,221034,1.00
AB5A62E92C584733,D,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20100825,105548,20100830,10000.00,102.823,,,,,20100825,221034,1.00
1CA4E6FA64ABD33E,P,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100825,105637,20100830,50000.00,103.242,3.358,,,,20100825,221034,1.00
06F2DDFDBB68A2E1,P,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20100825,105637,20100830,400000.00,102.987,3.800,,,,20100825,221034,1.00
67674B8D311A5DD3,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,105628,20100915,30000.00,101.853,3.094,,,,20100825,221034,1.00
A82AFECB5896484B,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,105632,20100830,50000.00,99.584,4.285,,,,20100825,221034,1.00
B6D47DD551B34A12,P,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100825,105500,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
926DDFA9FFC84E0E,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,105628,20100915,30000.00,100.603,,,,,20100825,221034,1.00
FB62F0B330BDC7AF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100825,105600,20100830,85000.00,103.902,3.897,,,,20100825,221034,1.00
72D8E5AA6096794F,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,105632,20100830,50000.00,98.584,,,,,20100825,221034,1.00
CF620F95EA56EC33,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100825,105619,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
2EF90A411E1BB430,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100825,105617,20100830,1MM+,97.750,5.419,,,,20100825,221034,1.00
D2A903A26293D369,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,105639,20100830,315000.00,104.150,4.959,,,,20100825,221034,1.00
B9B3DA0113D82816,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100825,105600,20100830,75000.00,101.500,,,,,20100825,221034,1.00
9BDDEF72AEBDBA08,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100825,105641,20100830,20000.00,93.750,5.221,,,,20100825,221034,1.00
833FEB1D2EB811A0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,105651,20100830,25000.00,103.405,4.180,,,,20100825,221034,1.00
3D4BB8F481B9539E,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100825,105600,20100830,200000.00,109.727,2.170,,,,20100825,221034,1.00
3D445A27C4F4E51C,D,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20100825,105639,20100830,5000.00,96.000,,,,,20100825,221034,1.00
FEDF0E21909FDFFC,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,105651,20100826,25000.00,101.405,,,,,20100825,221034,1.00
890D99015465193E,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,105657,20100830,25000.00,101.089,2.987,,,,20100825,221034,1.00
47157F017C56941A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,105622,20100830,40000.00,100.011,4.497,,,,20100825,221034,1.00
1E1E5E6DB2B47652,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,105533,20100830,25000.00,101.089,,,,,20100825,221034,1.00
1A7278ACE01C0550,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100825,105645,20100830,50000.00,103.499,3.000,,,,20100825,221034,1.00
755EC736614D1A3B,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100825,105655,20100830,25000.00,104.639,0.800,,,,20100825,221034,1.00
1B689E8CC92A4668,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100825,105659,20100830,25000.00,104.093,4.379,,,,20100825,221034,1.00
2E6BD66627CFCC09,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,105622,20100830,40000.00,97.098,,,,,20100825,221034,1.00
BED3FB1BF7F2E79A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,105622,20100830,40000.00,97.039,,,,,20100825,221034,1.00
D1C7C1C02E1BD716,D,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100825,105315,20100830,35000.00,99.500,,,,,20100825,221034,1.00
EA9B3BADFC9572A8,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100825,105659,20100830,25000.00,102.093,,,,,20100825,221034,1.00
4BD5B9B1E89D97AD,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100825,105310,20100830,20000.00,101.000,4.897,,,,20100825,221034,1.00
279D623338947377,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100825,105645,20100830,70000.00,106.886,2.035,,,,20100825,221034,1.00
F3E8F5A976A3375C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,105657,20100909,25000.00,101.750,3.723,,,,20100825,221034,1.00
AE8493AD6EB6A4F6,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100825,105641,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
A70AD83562472959,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100825,105705,20100830,15000.00,104.729,3.948,,,,20100825,221034,1.00
28FC36FB67CE3831,P,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100825,105704,20100830,25000.00,94.164,2.070,,,,20100825,221034,1.00
1B1639B4355E22BB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,105620,20100901,1000000.00,100.435,,P,,,20100825,221034,1.00
7D7B12C04D867698,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100825,105705,20100830,5000.00,105.000,3.746,,,,20100825,221034,1.00
D2AB24175F96CFFF,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,105558,20100830,1000000.00,103.987,,S,,,20100825,221034,1.00
12AFBC838390B1A2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,105717,20100830,10000.00,105.550,3.501,,,,20100825,221034,1.00
AF18346E2FC0FD2E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,105709,20100830,5000.00,98.010,5.151,,,,20100825,221034,1.00
5AC3A226CE875451,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,105500,20100830,75000.00,98.500,5.568,,,,20100825,221034,1.00
9CAF5F03690A5E93,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,105646,20100830,20000.00,103.530,,,,,20100825,221034,1.00
D8ECA56089E4FF1D,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100825,105700,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
B9A1949650FDBB7F,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100825,105709,20100830,10000.00,107.011,3.149,,,,20100825,221034,1.00
25C603440EDFD8E3,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,105655,20100830,20000.00,103.530,4.300,,,,20100825,221034,1.00
5AAF29C16F73A7B7,S,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100825,105702,20100830,25000.00,114.137,0.844,,,,20100825,221034,1.00
54A04C6B93D67A21,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20100825,105509,20100830,1000000.00,117.061,2.870,,,,20100825,221034,1.00
D1420D5A293F8D86,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100825,105714,20100830,20000.00,98.197,1.184,,,,20100825,221034,1.00
EE0E81E3EEC4435A,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100825,105718,20100830,10000.00,103.343,0.786,,,,20100825,221034,1.00
DEECA2860B4CA081,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100825,105714,20100830,15000.00,103.693,,,,,20100825,221034,1.00
722A2889DBF40F28,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,105658,20100830,25000.00,99.750,4.622,,,,20100825,221034,1.00
CEF0EE8963F24CA7,S,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,105100,20100908,1MM+,101.726,3.300,,,,20100825,221034,1.00
DA870954A91BCE7A,P,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100825,105711,20100830,10000.00,106.495,1.983,,,,20100825,221034,1.00
394BF164ACED2221,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100825,105718,20100830,10000.00,103.217,,,,,20100825,221034,1.00
F3380A6F88A08413,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,105702,20100830,25000.00,98.250,,,,,20100825,221034,1.00
77E060772BFB534C,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,105658,20100830,25000.00,98.250,,,,,20100825,221034,1.00
C63A9A6FC0DF2BBC,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100825,105509,20100830,500000.00,108.427,,,,,20100825,221034,1.00
FAB72D39449EA468,P,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100825,105714,20100830,25000.00,106.601,2.685,,,,20100825,221034,1.00
A644FA7417DF631F,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100825,105718,20100826,25000.00,114.062,4.647,,,,20100825,221034,1.00
585D7EB73E27CEC0,S,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20100825,105248,20100825,100000.00,100.000,,,,,20100825,221034,1.00
B0C8140DBD5C8C07,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,105449,20100901,250000.00,100.190,,,,,20100825,221034,1.00
0C1C3C6F68E08BD4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,105508,20100901,250000.00,100.250,,,,,20100825,221034,1.00
E14A95BC6C8D0D00,D,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20100825,105500,20100830,20000.00,103.591,,,,,20100825,221034,1.00
07F5BBD4ABFD5669,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100825,105723,20100830,10000.00,101.552,4.637,,,,20100825,221034,1.00
401F761E46336BDF,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100825,105717,20100830,15000.00,109.000,1.230,,,,20100825,221034,1.00
B91662E1D0B397C9,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,105452,20100825,1MM+,100.000,,,,,20100825,221034,1.00
F67DB3D03861529F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,105515,20100825,1MM+,100.000,,,,,20100825,221034,1.00
DAB1A145E7052898,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100825,104906,20100830,25000.00,100.843,,,,,20100825,221034,1.00
0E9A70966A97BF1D,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,105335,20100901,25000.00,100.990,,,,,20100825,221034,1.00
CE07BCC1F7EB0946,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,105738,20100830,10000.00,100.000,4.249,,,,20100825,221034,1.00
9AE2082AEBF52630,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,105728,20100830,5000.00,99.096,5.069,,,,20100825,221034,1.00
341468287814F9B7,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,105026,20100921,1MM+,105.391,4.324,,,,20100825,221034,1.00
5242CB995A5382FA,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100825,105732,20100830,5000.00,110.134,2.500,,,,20100825,221034,1.00
AA5E77EC36CF3665,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,105600,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
18FFCFAB952AD0DD,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100825,104808,20100923,110000.00,104.875,4.751,,,,20100825,221034,1.00
193D8BBB9B5670A0,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,105026,20100921,1MM+,105.391,,,,,20100825,221034,1.00
96DAFD5D01CF71A9,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100825,105718,20100826,25000.00,111.826,,,,,20100825,221034,1.00
21FF5870F2B3D31C,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100825,105712,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
85087516705FF7C5,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100825,105737,20100830,25000.00,103.406,0.900,,,,20100825,221034,1.00
5F0EAA8E9FCE2ACC,S,947134SQ6,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20140215,,,20100825,105740,20100830,35000.00,110.719,0.848,,,,20100825,221034,1.00
BB8376A0CCB5FB8F,P,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,,,20100825,105500,20100830,1MM+,112.973,3.380,,,,20100825,221034,1.00
C2C18783BE954BCC,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100825,105518,20100830,5000.00,110.136,1.967,,,,20100825,221034,1.00
7FDD3AAEB63DAA1A,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100825,105743,20100901,30000.00,112.436,2.649,,,,20100825,221034,1.00
E897DF792CD64CC7,S,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20100825,105706,20100830,25000.00,109.396,2.749,,,,20100825,221034,1.00
E8D21F6A95ADDDDC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,105556,20100830,350000.00,102.094,,S,,,20100825,221034,1.00
7CB8CC3D0F5560FE,D,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100825,105525,20100830,5000.00,110.136,,,,,20100825,221034,1.00
B9DFFCB3BC5D0CC2,S,60636PE97,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20210101,,,20100825,105724,20100830,10000.00,107.258,1.000,,,,20100825,221034,1.00
F1FA16CFFCC0F263,P,162652CE9,CHAVES CNTY N MEX MUN SCH DIST SCH BLDG,20070401,4.000,20150401,,,20100825,105730,20100830,25000.00,107.500,2.268,,,,20100825,221034,1.00
A82A1D0AC923E0FF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,105732,20100830,50000.00,103.109,3.629,,,,20100825,221034,1.00
EEBDAFBED2B2F861,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100825,105732,20100830,10000.00,100.000,4.749,,,,20100825,221034,1.00
7A2D0A6CEDE1F9B3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,105743,20100830,100000.00,107.663,2.944,,,,20100825,221034,1.00
B4DE78E39397860E,P,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100825,105741,20100830,50000.00,105.875,1.554,,,,20100825,221034,1.00
5BA31958B434A646,P,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100825,105750,20100830,50000.00,105.875,2.661,,,,20100825,221034,1.00
A28B75E4001CF7A7,D,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20100825,105706,20100830,25000.00,108.460,,,,,20100825,221034,1.00
9FEAA5CE22936C87,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,105700,20100830,75000.00,95.500,,,,,20100825,221034,1.00
3D67125A996B846D,D,800803BV9,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20230201,,,20100825,105000,20100830,500000.00,104.941,,S,,,20100825,221034,1.00
A2AB49F1A434F5AA,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,Y,,20100825,105426,20100831,50000.00,100.250,,,,,20100825,221034,1.00
D8EE36D025C20229,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,105412,20100830,50000.00,100.807,,,,,20100825,221034,1.00
BE2EE29A2FAADB6D,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,105700,20100830,50000.00,103.117,3.990,,,,20100825,221034,1.00
BD7509CBE1EF26D2,S,762243NZ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.625,20130915,,,20100825,105700,20100830,50000.00,107.222,1.200,,,,20100825,221034,1.00
39C158FA8025C4B8,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100825,105745,20100830,5000.00,110.838,2.400,,,,20100825,221034,1.00
20C5383B9F216010,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100825,105801,20100830,5000.00,98.297,5.259,,,,20100825,221034,1.00
3881FA468359974E,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100825,105746,20100830,10000.00,95.500,,,,,20100825,221034,1.00
D30558FCDD51B9AD,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,105700,20100830,50000.00,105.411,,,,,20100825,221034,1.00
1E6451C89C2B53A4,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100825,105748,20100830,5000.00,110.838,,,,,20100825,221034,1.00
00A66067DDC6899D,S,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100825,105753,20100830,10000.00,104.952,3.378,,,,20100825,221034,1.00
24E8BCCC8EC0B443,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100825,105756,20100830,20000.00,102.019,5.200,,,,20100825,221034,1.00
3520A11CD58C3A5C,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100825,105600,20100830,5000.00,102.390,,,,,20100825,221034,1.00
574F38F98E4E82CB,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,105600,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
028DFC01523CEC1E,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,105810,20100830,15000.00,104.413,4.180,,,,20100825,221034,1.00
CB01843D58EBD4E8,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100825,105746,20100830,10000.00,95.500,,,,,20100825,221034,1.00
E2DA5F46716EE3EA,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,105810,20100830,15000.00,103.413,,,,,20100825,221034,1.00
985B344ECD7583D5,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100825,105745,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
8F5B0037DDA5D835,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100825,105744,20100830,10000.00,100.000,4.919,,,,20100825,221034,1.00
B4A7FF7FD53FD7AF,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100825,105744,20100830,10000.00,99.990,5.744,,,,20100825,221034,1.00
3A313B4198D3AD4A,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100825,105749,20100830,25000.00,104.000,3.404,,,,20100825,221034,1.00
110F3353D54F94C6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100825,105802,20100830,10000.00,100.000,4.998,,,,20100825,221034,1.00
F16B472EC67EE918,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100825,105809,20100830,100000.00,119.219,1.500,,,,20100825,221034,1.00
D9F67F04D31D9942,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100825,105756,20100830,30000.00,77.722,11.500,,,,20100825,221034,1.00
AE6E2B096D6756B6,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,105756,20100830,755000.00,109.430,,P,,,20100825,221034,1.00
526BD10CEDD09EAF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100825,105816,20100830,50000.00,109.500,4.242,,,,20100825,221034,1.00
38E24D9D5CF2901F,S,947134SQ6,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20140215,,,20100825,105818,20100830,15000.00,110.719,0.848,,,,20100825,221034,1.00
EC64F0462D08E999,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100825,105816,20100830,30000.00,104.178,4.081,,,,20100825,221034,1.00
D8AAFAC2881BEFC2,S,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100825,105820,20100830,25000.00,106.298,1.178,,,,20100825,221034,1.00
518C127D1832632A,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100825,105816,20100830,30000.00,102.993,,,,,20100825,221034,1.00
7E631F2BAADA2F37,D,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100825,105820,20100830,25000.00,105.548,,,,,20100825,221034,1.00
A6F7C9615F743D81,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,105821,20100830,100000.00,100.957,1.451,,,,20100825,221034,1.00
C2DE5F92DAB2855F,S,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20100825,105820,20100830,15000.00,118.696,1.027,,,,20100825,221034,1.00
B1DFF842D963ED99,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20100825,105820,20100830,15000.00,117.286,,,,,20100825,221034,1.00
0C39C182093A2C33,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100825,105821,20100830,10000.00,89.189,6.100,,,,20100825,221034,1.00
6F81839126867D5C,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100825,105823,20100830,10000.00,102.982,3.756,,,,20100825,221034,1.00
8C96EE473B5DA389,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,105823,20100830,25000.00,87.205,6.151,,,,20100825,221034,1.00
3E507D7F82FE5BAD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,105829,20100830,100000.00,100.863,,,,,20100825,221034,1.00
DACDC94056E51429,S,938688TM0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20281001,,,20100825,105617,20100831,20000.00,100.000,4.000,,,,20100825,221034,1.00
E87052C751027261,S,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100825,105817,20100830,10000.00,101.708,3.900,,,,20100825,221034,1.00
7DDD69532F7721FB,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100825,105801,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
421C0C99078BEA11,S,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100825,105300,20100830,25000.00,110.893,1.000,,,,20100825,221034,1.00
E77012545592CB4F,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100825,105823,20100830,10000.00,101.107,,,,,20100825,221034,1.00
3E4E836FF6779C7B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,105823,20100830,25000.00,85.705,,,,,20100825,221034,1.00
8F3334155A97556D,S,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100825,105800,20100830,20000.00,102.484,3.441,,,,20100825,221034,1.00
C067892B563E598E,S,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100825,105821,20100830,50000.00,106.363,1.893,,,,20100825,221034,1.00
307F55BC37109E63,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,105822,20100831,5000.00,100.000,7.499,,,,20100825,221034,1.00
F7A9955E6C0AF8B5,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,105827,20100830,40000.00,100.600,3.391,,,,20100825,221034,1.00
507109E236FC0395,S,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100825,105833,20100830,20000.00,101.708,3.900,,,,20100825,221034,1.00
9680345BDCD8172B,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100825,105756,20100830,1MM+,131.165,,P,,,20100825,221034,1.00
36A417E1DFA8C95F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,105730,20100830,1000000.00,103.906,,,,,20100825,221034,1.00
110239CEDEC133AE,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,105835,20100830,40000.00,98.800,,,,,20100825,221034,1.00
8FA068FCDAF20B2C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100825,105800,20100830,35000.00,104.501,3.893,,,,20100825,221034,1.00
9D2CE8B43ABB4619,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,105832,20100830,110000.00,100.000,4.499,,,,20100825,221034,1.00
65CF40B66CC26AE6,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100825,105837,20100831,15000.00,103.290,3.908,,,,20100825,221034,1.00
1DC35D0C82F5EE35,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100825,105833,20100830,10000.00,104.500,3.338,,,,20100825,221034,1.00
5C3CE14E854A4B25,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100825,105700,20100830,25000.00,103.246,1.088,,,,20100825,221034,1.00
CE1E3F1CD109C792,P,797784BQ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20130901,,,20100825,105837,20100826,5000.00,94.049,2.046,,,,20100825,221034,1.00
2FE8420F501012B2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,105832,20100830,110000.00,99.000,,,,,20100825,221034,1.00
C33A3C21724AB9DD,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100825,105756,20100830,1MM+,131.225,,S,,,20100825,221034,1.00
9B939F9287CAD616,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100825,100000,20100830,1MM+,109.334,,S,,,20100825,221034,1.00
33521E75A51638A1,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100825,105730,20100830,25000.00,103.346,,,,,20100825,221034,1.00
60D92F6CE42BB66A,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,105734,20100915,10000.00,98.542,,,,,20100825,221034,1.00
322327F7BFB09439,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,105714,20100915,10000.00,98.792,,,,,20100825,221034,1.00
9182BEFED7A56726,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100825,105700,20100830,5000.00,101.500,3.673,,,,20100825,221034,1.00
E29863688B75F1B5,S,464038EZ7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20140815,,,20100825,105843,20100830,55000.00,108.800,0.737,,,,20100825,221034,1.00
98B8056E887A7755,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100825,105832,20100830,425000.00,104.940,4.798,,,,20100825,221034,1.00
7144E0019FDBE664,D,4647224J3,ISLIP N Y PUB IMPT,20100908,3.000,20250301,Y,,20100825,105500,20100908,525000.00,100.000,,,,,20100825,221034,1.00
A7443830AE69310D,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100825,105816,20100830,425000.00,104.590,,,,,20100825,221034,1.00
3D63BB928B42DE1C,D,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100825,105038,20100830,320000.00,103.765,,S,,,20100825,221034,1.00
99D8087975F2895C,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100825,105844,20100830,5000.00,112.450,,,,,20100825,221034,1.00
8BC2D9C2B2A95395,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100825,105842,20100831,30000.00,103.625,3.790,,,,20100825,221034,1.00
400AD0FEB959E159,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100825,105847,20100830,15000.00,100.521,4.638,,,,20100825,221034,1.00
124D7D245330E2E7,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100825,105700,20100830,50000.00,107.798,2.695,,,,20100825,221034,1.00
8102ABBE5A52EF04,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100825,105839,20100830,100000.00,104.910,2.812,,,,20100825,221034,1.00
1998E8B1E829C957,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,105500,20100914,25000.00,106.545,2.150,,,Y,20100825,221034,1.00
8CA16DCEE519AC8B,S,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100825,105850,20100830,20000.00,101.708,3.900,,,,20100825,221034,1.00
2E651EB8F08EA976,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100825,105509,20100901,565000.00,103.757,,,,,20100825,221034,1.00
E279B2DB8BE21BA8,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100825,105852,20100830,10000.00,99.900,5.006,,,,20100825,221034,1.00
23366FF47C74AA1D,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,105902,20100928,25000.00,100.000,3.999,,,,20100825,221034,1.00
6964D4CCC8BA9D37,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100825,105839,20100830,100000.00,102.910,,,,,20100825,221034,1.00
B3846C15D74BB442,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100825,105839,20100830,100000.00,102.850,,,,,20100825,221034,1.00
C27BEF60C2D92B11,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100825,105800,20100830,20000.00,98.097,,,,,20100825,221034,1.00
EE6C2DD52E13FFB5,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,105856,20100901,100000.00,101.389,,P,,,20100825,221034,1.00
88F2A73BE144D84D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,105851,20100830,70000.00,100.047,4.491,,,,20100825,221034,1.00
DE0EB3E1CCEB83E0,P,801274MH1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.000,20130801,,,20100825,105852,20100830,50000.00,108.179,1.143,,,,20100825,221034,1.00
D762542D0333610F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,105838,20100830,200000.00,96.958,,,,,20100825,221034,1.00
6AE276828A58FCED,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,105903,20100830,100000.00,18.772,6.312,,,,20100825,221034,1.00
704E06D03FA4441A,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,105837,20100830,20000.00,98.662,5.093,,,,20100825,221034,1.00
7E147F8F770A84BF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,105816,20100830,1000000.00,103.856,,,,,20100825,221034,1.00
459D8C61151E6A39,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100825,105700,20100825,1000000.00,100.000,0.000,,,,20100825,221034,1.00
F2F1C2B87937532D,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100825,105700,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
638A35710AA82F01,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,105600,20100831,1MM+,101.674,0.320,,,,20100825,221034,1.00
B15C39E000DF1601,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,105900,20100830,500000.00,107.049,2.001,,,,20100825,221034,1.00
80BB2B10550D9610,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100825,105901,20100830,10000.00,97.500,5.197,,,,20100825,221034,1.00
78A97760976645AA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,105907,20100909,250000.00,101.000,3.894,,,,20100825,221034,1.00
6E1A415F3C6D4670,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,105907,20100830,100000.00,103.575,1.356,,,,20100825,221034,1.00
C26152E0E2C33AC0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,105903,20100830,100000.00,18.772,,,,,20100825,221034,1.00
58F37797C596CE30,D,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100825,105854,20100830,25000.00,98.762,,,,,20100825,221034,1.00
435E495D94F90536,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,105800,20100830,20000.00,96.256,,,,,20100825,221034,1.00
41CF84830B1A44B8,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,105911,20100830,10000.00,99.995,4.000,,,,20100825,221034,1.00
DBB47029B0D2DBA4,S,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100825,105854,20100830,25000.00,99.962,4.403,,,,20100825,221034,1.00
CDCE92D2460C5C3F,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100825,105907,20100830,20000.00,99.302,5.484,,,,20100825,221034,1.00
43FCFDDB25D925E1,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100825,105909,20100830,25000.00,95.636,5.107,,,,20100825,221034,1.00
9DDD982F87DF0FEC,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100825,105909,20100830,5000.00,99.750,5.033,,,,20100825,221034,1.00
7B5CA6E7A8DDC2BB,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100825,105915,20100830,50000.00,110.119,3.250,,,,20100825,221034,1.00
F3D8577CB4B7633A,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,105907,20100928,100000.00,100.000,4.000,,,,20100825,221034,1.00
A332D21A6C86D210,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,105900,20100830,15000.00,101.985,4.001,,,,20100825,221034,1.00
85C4364DD4DB5E5A,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100825,105900,20100901,120000.00,100.000,,,,Y,20100825,221034,1.00
968C5B75EF2634E1,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100825,105909,20100830,5000.00,99.250,,,,,20100825,221034,1.00
98454F306CEB5A38,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100825,105540,20100901,100000.00,104.007,,,,,20100825,221034,1.00
247E0A469AE7E476,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100825,105917,20100830,20000.00,98.500,5.162,,,,20100825,221034,1.00
41650A27F2E7774C,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100825,105425,20100830,30000.00,124.730,,,,,20100825,221034,1.00
C8B9936478643536,P,674735M77,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.625,20240801,,,20100825,105924,20100830,15000.00,98.300,4.793,,,,20100825,221034,1.00
02264472E8D3B8A4,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100825,105906,20100830,25000.00,102.955,3.642,,,,20100825,221034,1.00
BD16016FB696B980,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105911,20100830,25000.00,103.355,2.980,,,,20100825,221034,1.00
AE57D8B22C4F327E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,105856,20100826,85000.00,100.000,6.471,,,,20100825,221034,1.00
EA76BCC73B82F2D1,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,105922,20100830,10000.00,100.000,3.000,,,,20100825,221034,1.00
C6BA7DF1F8E805A7,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100825,105500,20100830,30000.00,124.870,2.880,,,,20100825,221034,1.00
F061E1FA1DB43C4C,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,105600,20100902,50000.00,100.000,4.499,,,,20100825,221034,1.00
01DEDAFEF5975D0D,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100825,105920,20100830,25000.00,93.203,,,,,20100825,221034,1.00
200D75895FCE26B6,D,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100825,105854,20100830,25000.00,98.762,,,,,20100825,221034,1.00
CBC067D5FE8E3C46,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,105922,20100826,10000.00,99.250,,,,,20100825,221034,1.00
16F9BF54A89F7C75,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100825,105935,20100830,5000.00,100.297,4.750,,,,20100825,221034,1.00
6D6436805D301EAC,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100825,105720,20101015,100000.00,102.472,1.250,,,,20100825,221034,1.00
C0DF9FFD37B77AD9,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,105726,20100830,25000.00,110.817,,,,,20100825,221034,1.00
541B090F2E36FE42,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100825,105800,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
C32F96965EC90DFE,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100825,105800,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
F5873675761178F4,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100825,105934,20100830,20000.00,102.500,4.224,,,,20100825,221034,1.00
735291A0CDBAEF04,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,105856,20100901,100000.00,101.464,,S,,,20100825,221034,1.00
08A1F98119F684B5,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,105913,20100903,50000.00,102.000,4.428,,,,20100825,221034,1.00
4ED1F5E87462ECE9,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100825,105939,20100830,100000.00,104.581,3.750,,,,20100825,221034,1.00
65167D891F61260F,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100825,105940,20100830,25000.00,96.950,4.532,,,,20100825,221034,1.00
8BD9FC63FA63FA7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,105950,20100901,5000.00,102.500,5.782,,,,20100825,221034,1.00
FC91CCDE0970CAD2,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100825,105951,20100825,500000.00,102.741,4.430,,,,20100825,221034,1.00
47E535D7255B4DDA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,105945,20100830,60000.00,97.983,5.150,,,,20100825,221034,1.00
A0B16D97A83193F8,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100825,105926,20100830,10000.00,99.990,5.744,,,,20100825,221034,1.00
B083729C88D944A4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,105939,20100830,15000.00,99.990,4.979,,,,20100825,221034,1.00
703C64070EC6CBED,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,105944,20100830,20000.00,105.250,4.933,,,,20100825,221034,1.00
F035F496814E3C65,P,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100825,105945,20100830,10000.00,99.598,4.529,,,,20100825,221034,1.00
04DB654920DD6CCD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,105945,20100830,60000.00,96.108,,,,,20100825,221034,1.00
19197CFC8798303F,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100825,105945,20100830,10000.00,100.198,,,,,20100825,221034,1.00
03C0CF5AECB332B9,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,105951,20100830,20000.00,120.451,5.933,,,,20100825,221034,1.00
A6AB297AE4A5FE9C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,105949,20100901,25000.00,102.683,3.136,,,,20100825,221034,1.00
A200BAEAAD4CEA8D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,105949,20100830,25000.00,101.000,4.298,,,,20100825,221034,1.00
3B312910D42BAD83,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,105922,20100830,10000.00,87.684,6.491,,,,20100825,221034,1.00
6429FE0D6F4A6B4A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,105900,20100909,50000.00,101.750,3.723,,,,20100825,221034,1.00
DEED82DCF8958AF7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,105922,20100830,10000.00,86.434,,,,,20100825,221034,1.00
102E2C4CB7D09647,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100825,105955,20100830,25000.00,100.477,4.835,,,,20100825,221034,1.00
650CBD502CD7377A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,105919,20100830,10000.00,86.384,,,,,20100825,221034,1.00
488860ECE9A2DAD7,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,105951,20100830,25000.00,84.976,,,,,20100825,221034,1.00
68236C788537D502,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100825,105500,20100902,750000.00,100.192,,,,,20100825,221034,1.00
5610C497645ECABE,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,105944,20100830,20000.00,104.250,,,,,20100825,221034,1.00
6F1115529E172BF9,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100825,105539,20100830,385000.00,103.313,,,,,20100825,221034,1.00
617DFAB9A3502850,S,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100825,105900,20100830,30000.00,106.356,0.500,,,,20100825,221034,1.00
98F9FD43F9396D88,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,105901,20100830,15000.00,99.750,,,,,20100825,221034,1.00
FA37F1E8BF575CCF,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100825,105955,20100830,10000.00,103.663,3.150,,,,20100825,221034,1.00
74947A6FB9ADEC28,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,105956,20100901,10000.00,105.695,4.200,,,,20100825,221034,1.00
3AC1169A5FFD5326,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100825,105800,20100830,50000.00,115.353,0.750,,,,20100825,221034,1.00
BCD761589E2FE8CA,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100825,105955,20100830,35000.00,107.144,3.893,,,,20100825,221034,1.00
8A63C6265C42309D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,105900,20100830,15000.00,100.000,,,,,20100825,221034,1.00
E2CF558979990FF3,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105909,20100830,25000.00,100.730,,,,,20100825,221034,1.00
F15EDD281A0F2861,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,105855,20100830,25000.00,100.980,,,,,20100825,221034,1.00
A2262EC8A7215EB2,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,105944,20100830,20000.00,104.250,,,,,20100825,221034,1.00
FCADD7125A2C508E,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100825,110002,20100830,200000.00,105.582,4.252,,,,20100825,221034,1.00
6D5E23852F2E1073,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100825,110007,20100830,100000.00,106.321,1.250,,,,20100825,221034,1.00
89B72C1F55F96E8E,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100825,105900,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
30C73B300DCE2EA2,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100825,110011,20100830,25000.00,101.312,0.752,,,,20100825,221034,1.00
EA6F6C848C1A4089,P,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100825,110011,20100830,40000.00,103.749,1.225,,,,20100825,221034,1.00
5F57D1968C1A9902,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100825,110015,20100830,5000.00,103.110,4.482,,,,20100825,221034,1.00
1ECF0885A640D949,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100825,105926,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
3398D0510151EC65,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100825,105954,20100830,15000.00,100.000,4.999,,,,20100825,221034,1.00
478BB38D9FD9E906,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100825,105949,20100830,10000.00,104.579,0.750,,,,20100825,221034,1.00
82CEBE513C144B62,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100825,110005,20100830,15000.00,100.000,5.135,,,,20100825,221034,1.00
DF38C2EAC21BFC09,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100825,110006,20100830,15000.00,105.500,4.724,,,,20100825,221034,1.00
F01D5434BAB63614,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100825,110011,20100830,15000.00,104.135,5.200,,,,20100825,221034,1.00
0172E0820AFB3827,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,110022,20100830,20000.00,100.000,0.753,,,,20100825,221034,1.00
037083720ED074B8,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,110015,20100830,220000.00,34.321,4.285,,,,20100825,221034,1.00
FC2620D6175F16FA,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100825,105645,20100901,200000.00,99.158,,,,,20100825,221034,1.00
26F08A8875924C33,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,105951,20100830,25000.00,84.861,6.000,,,,20100825,221034,1.00
AE7EC1834590B1C7,S,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100825,110004,20100830,30000.00,108.492,2.430,,,,20100825,221034,1.00
7803859199D4ACBE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,110028,20100830,5000.00,105.550,3.501,,,,20100825,221034,1.00
058FD1E528AFFDEE,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100825,110009,20100830,80000.00,101.452,4.782,,,,20100825,221034,1.00
7C0631892EC068E9,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100825,110013,20100830,25000.00,103.309,3.733,,,,20100825,221034,1.00
00F87626E2BCE768,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110016,20100913,10000.00,103.178,3.616,,,,20100825,221034,1.00
DA7409DF03C18C51,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100825,110004,20100830,30000.00,108.378,,,,,20100825,221034,1.00
C9E3D7391B134813,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,105756,20100830,755000.00,109.480,,S,,,20100825,221034,1.00
EF1FF8161C7ED827,P,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100825,110026,20100830,35000.00,104.000,3.359,,,,20100825,221034,1.00
651D775B86C0ED8A,P,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100825,110027,20100827,50000.00,101.602,4.214,,,,20100825,221034,1.00
3C39B842BF4C32EC,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,105700,20100830,50000.00,105.536,,,,,20100825,221034,1.00
CA33C807383FA74A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,105948,20100910,10000.00,80.815,8.150,,,,20100825,221034,1.00
00AE65A9631DE77C,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100825,110027,20100827,50000.00,102.102,,,,,20100825,221034,1.00
47CA02FFEF45A8CB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,110026,20100901,30000.00,101.750,4.195,,,,20100825,221034,1.00
904DA612F04268C0,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100825,110000,20100830,10000.00,104.501,3.780,,,,20100825,221034,1.00
69A11597FF7B0799,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,105800,20100831,240000.00,99.150,6.062,,,,20100825,221034,1.00
A5E8786C73D0371E,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100825,110000,20100830,10000.00,111.000,3.729,,,,20100825,221034,1.00
C995A4C38BE40942,P,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100825,110032,20100826,25000.00,99.925,5.007,,,,20100825,221034,1.00
6B6D7A2737FC7395,S,841205E78,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20130201,Y,,20100825,105718,20100901,1MM+,103.549,,,,,20100825,221034,1.00
147EA415C417FAEE,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,110036,20100830,25000.00,107.973,,,,,20100825,221034,1.00
36C72D20523F945A,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,110014,20100830,20000.00,104.777,4.299,,,,20100825,221034,1.00
353430836FC212EC,S,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,110015,20100902,25000.00,103.430,4.376,,,,20100825,221034,1.00
A8F6FE304B181CD0,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100825,110022,20100830,25000.00,104.000,3.404,,,,20100825,221034,1.00
ACA5A8514388B700,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,110036,20100830,25000.00,110.942,4.592,,,,20100825,221034,1.00
1ED565F743517AF7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,100607,20100901,750000.00,100.750,,,,,20100825,221034,1.00
909C229BB33D1CB1,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,110022,20100830,20000.00,102.584,,,,,20100825,221034,1.00
5620405202A03220,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,110015,20100902,25000.00,102.227,,,,,20100825,221034,1.00
C15644BB14791FDA,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,110015,20100902,25000.00,102.406,,,,,20100825,221034,1.00
09F91746E6516182,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100825,105600,20100830,1000000.00,101.284,,,,,20100825,221034,1.00
455868AAD358B0D1,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100825,105752,20100830,10000.00,95.981,,,,,20100825,221034,1.00
585D1AB42385320C,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,105730,20100830,200000.00,97.018,,,,,20100825,221034,1.00
54EADF3F2B37CB4E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,110058,20100830,5000.00,100.000,0.753,,,,20100825,221034,1.00
E3600D5C51B38AD3,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,110043,20100830,35000.00,40.521,5.000,,,,20100825,221034,1.00
486764AE12A8BE65,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100825,110048,20100830,25000.00,118.090,2.426,,,,20100825,221034,1.00
4A357B445DD9AA57,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,110036,20100830,20000.00,101.553,4.467,,,,20100825,221034,1.00
467BB51A48C0E1E7,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100825,110042,20100826,5000.00,100.000,5.975,,,,20100825,221034,1.00
F29118C339499DCD,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100825,110000,20100830,25000.00,108.381,0.400,,,,20100825,221034,1.00
CB601DBA1001EBEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,105947,20100830,25000.00,86.000,6.262,,,,20100825,221034,1.00
296A2D58878704AE,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,105800,20100830,100000.00,103.617,4.530,,,,20100825,221034,1.00
15DA454300C6370F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,110036,20100830,20000.00,100.053,,,,,20100825,221034,1.00
14C4D11F71787D79,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,110036,20100830,20000.00,99.993,,,,,20100825,221034,1.00
D86B6B1B404139BD,D,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100825,105600,20100830,100000.00,111.227,,,,,20100825,221034,1.00
D98885B8AB5BBF55,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,110017,20100830,700000.00,94.300,,P,,,20100825,221034,1.00
E88FDE0C0CCA70DB,P,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,,,20100825,110056,20100826,25000.00,99.858,4.137,,,,20100825,221034,1.00
7D5EFAAFB6970C46,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,105953,20100901,100000.00,112.869,3.000,,,,20100825,221034,1.00
3D5C1B2FD8EEEC24,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100825,110050,20100830,15000.00,98.660,5.350,,,,20100825,221034,1.00
D194780807284F18,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100825,105725,20100901,300000.00,100.728,,,,,20100825,221034,1.00
BFD8B2892FC430AC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,110109,20100830,50000.00,103.345,5.072,,,,20100825,221034,1.00
6689721290E39EB2,S,299371HK3,EVANSVILLE IND PK DIST ,20031009,4.250,20170715,,,20100825,110105,20100830,20000.00,106.253,2.000,,,,20100825,221034,1.00
01C858F48C82B09A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,110104,20100826,15000.00,98.010,5.193,,,,20100825,221034,1.00
8172D7898D8CD658,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100825,110056,20100830,30000.00,100.052,4.985,,,,20100825,221034,1.00
AB14EDE4E0495665,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100825,105752,20100830,10000.00,96.231,,,,,20100825,221034,1.00
EA94814E621A4028,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100825,110059,20100830,10000.00,103.020,,,,,20100825,221034,1.00
644C9F8517C64B19,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100825,110101,20100903,15000.00,104.078,3.998,,,,20100825,221034,1.00
CD36DC34D5889908,P,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100825,110100,20100830,20000.00,109.125,1.877,,,,20100825,221034,1.00
2FC69F66FC004953,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100825,110037,20100825,1MM+,100.000,0.000,,,,20100825,221034,1.00
BA64B8140AF0B1CA,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100825,110059,20100830,10000.00,103.020,3.307,,,,20100825,221034,1.00
74DA89474BDD6805,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,110017,20100830,50000.00,106.190,3.070,,,,20100825,221034,1.00
9C52022C4ADE971D,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100825,110014,20100830,10000.00,103.415,,,,,20100825,221034,1.00
353947A4B161E47D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,110045,20100830,10000.00,87.660,6.042,,,,20100825,221034,1.00
24C72B3C252E990E,P,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100825,110045,20100830,10000.00,101.023,3.762,,,,20100825,221034,1.00
3233625FBBB7DE37,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100825,110100,20100830,10000.00,80.190,6.673,,,,20100825,221034,1.00
2F599B6584E154F0,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110015,20100913,10000.00,101.553,,,,,20100825,221034,1.00
37CCFF6983A95D72,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110008,20100913,10000.00,101.803,,,,,20100825,221034,1.00
6B783CFFD4DED6EB,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100825,110111,20100830,10000.00,102.188,4.172,,,,20100825,221034,1.00
A01D51C1835F838B,D,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100825,110015,20100830,25000.00,102.553,,,,,20100825,221034,1.00
10FF71A6F20B98D3,D,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100825,110014,20100830,25000.00,102.803,,,,,20100825,221034,1.00
3AD04E8DD1DF707A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,110045,20100830,10000.00,85.000,,,,,20100825,221034,1.00
6316B05FC78CDDA8,P,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20100825,110100,20100830,10000.00,107.704,2.660,,,,20100825,221034,1.00
28DEC5C9E99C895B,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20100825,110100,20100830,10000.00,107.704,,,,,20100825,221034,1.00
6315AED0C58EF715,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,105900,20100831,185000.00,99.150,6.062,,,,20100825,221034,1.00
CF39DBBF0B36C5E9,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100825,110100,20100830,200000.00,110.502,,,,,20100825,221034,1.00
6E4D43D089B5B97F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,105925,20100830,15000.00,79.750,7.115,,,,20100825,221034,1.00
B99F0E62621B6658,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,110120,20100830,200000.00,114.391,3.000,,,,20100825,221034,1.00
5EB4858A882F6C28,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,105706,20100902,500000.00,101.750,,,,,20100825,221034,1.00
06DBD9CA8CDA9082,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,105609,20100902,500000.00,101.750,,,,,20100825,221034,1.00
D7AD49822B943260,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110113,20100913,15000.00,103.178,3.616,,,,20100825,221034,1.00
59EF4725B2C161CB,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100825,110114,20100830,25000.00,103.000,3.225,,,,20100825,221034,1.00
FAE945E89A32AC51,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100825,110058,20100830,20000.00,102.675,3.427,,,,20100825,221034,1.00
71E3934D82B45C9F,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100825,110124,20100830,55000.00,99.510,4.736,,,,20100825,221034,1.00
CD2D55E2816815A2,P,431621EC1,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20121201,,,20100825,110120,20100830,25000.00,97.213,1.259,,,,20100825,221034,1.00
8F5FCC40CF00BF39,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100825,110035,20100830,50000.00,110.585,,,,,20100825,221034,1.00
85371358FA54FBEE,D,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20100825,110036,20100830,15000.00,116.418,,,,,20100825,221034,1.00
5FB80CDD09C624AD,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,110120,20100830,200000.00,112.516,,,,,20100825,221034,1.00
10DDD078D1DDFC9B,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100825,110050,20100830,20000.00,101.025,,,,,20100825,221034,1.00
C95343FF9AE1B6D8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,110130,20100830,5000.00,105.550,3.501,,,,20100825,221034,1.00
1D615BE70B3B999F,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100825,110131,20100830,5000.00,100.054,3.992,,,,20100825,221034,1.00
25DA1837F61DD2A2,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100825,110127,20100830,10000.00,100.543,4.684,,,,20100825,221034,1.00
3A93E810F30D3D07,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,110124,20100830,5000.00,101.100,5.228,,,,20100825,221034,1.00
60FB14BAA5337638,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,110130,20100826,20000.00,95.305,5.407,,,,20100825,221034,1.00
409A072B7D6C2BF4,P,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100825,110100,20100830,25000.00,109.750,2.704,,,,20100825,221034,1.00
9F8312FA4B93CF1B,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100825,110130,20100830,10000.00,103.612,2.951,,,,20100825,221034,1.00
9FD045ADAF1EA321,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100825,110132,20100830,5000.00,100.208,1.473,,,,20100825,221034,1.00
C13EA034C76A7353,S,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20100825,110000,20100830,15000.00,116.668,1.421,,,,20100825,221034,1.00
619014CC4B9EBFDA,P,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20100825,110130,20100826,25000.00,102.375,3.674,,,,20100825,221034,1.00
09100AE2855A2EC2,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100825,110131,20100830,100000.00,103.858,4.757,,,,20100825,221034,1.00
5F34DD30A1375728,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100825,110130,20100830,10000.00,101.737,,,,,20100825,221034,1.00
4378B5EE2596273F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100825,110022,20100825,45000.00,103.592,0.752,,,,20100825,221034,1.00
D73694C000A684E7,S,699663FH8,PARIS KY INDPT SCH DIST FIN ,20100901,1.200,20140901,Y,,20100825,110125,20100914,100000.00,100.000,1.200,,,Y,20100825,221034,1.00
C61F2667F7E2F4B4,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,110123,20100830,30000.00,102.660,4.000,,,,20100825,221034,1.00
A22746BE87CDD21A,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100825,110130,20100830,25000.00,104.535,4.461,,,,20100825,221034,1.00
CA8B24863A786282,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,110123,20100830,30000.00,101.660,,,,,20100825,221034,1.00
544A9664959AAE73,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100825,110132,20100830,5000.00,97.999,,,,,20100825,221034,1.00
B66EF4C64FBC6300,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100825,110137,20100830,10000.00,101.482,,,,,20100825,221034,1.00
B0D31BDB83CE55E6,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20100825,110100,20100830,20000.00,103.000,3.691,,,,20100825,221034,1.00
16BB8346E0603368,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100825,110138,20100830,10000.00,105.250,6.134,,,,20100825,221034,1.00
71075D70992296CA,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100825,110136,20100830,15000.00,108.764,1.659,,,,20100825,221034,1.00
A41193476C69E189,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,110151,20100830,10000.00,102.500,4.833,,,,20100825,221034,1.00
2DBAD6336F420B65,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100825,110116,20100830,20000.00,112.116,0.850,,,,20100825,221034,1.00
3EBB5947E69BA6C1,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100825,110120,20100830,5000.00,89.590,6.735,,,,20100825,221034,1.00
0364F957378A9724,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,110138,20100831,20000.00,100.000,,,,,20100825,221034,1.00
91E47D34250DC6DF,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100825,110150,20100830,25000.00,104.519,3.999,,,,20100825,221034,1.00
D74C06EBE6014B5B,D,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100825,110116,20100830,20000.00,112.116,,,,,20100825,221034,1.00
69222CFC980F4E33,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,105900,20100831,50000.00,99.150,6.062,,,,20100825,221034,1.00
DB4E0B2A95CDAEAC,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,110123,20100830,30000.00,101.660,,,,,20100825,221034,1.00
09F102FDBB420565,S,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100825,110147,20100830,100000.00,101.648,0.152,,,,20100825,221034,1.00
9D63558D0B9CCC22,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100825,110100,20100830,10000.00,103.677,2.675,,,,20100825,221034,1.00
5107BE04C60BD079,D,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,110121,20100830,235000.00,109.187,,,,,20100825,221034,1.00
2BBAB52CD9CE452E,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100825,110147,20100830,100000.00,101.578,,,,,20100825,221034,1.00
B5E52549804B215E,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,110144,20100827,40000.00,72.270,3.078,,,,20100825,221034,1.00
1A0A83956D7BE942,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,110122,20100826,25000.00,100.000,5.975,,,,20100825,221034,1.00
D157A38021439F9C,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,150000.00,99.541,5.600,,,Y,20100825,221034,1.00
06339D1431F73623,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,1MM+,99.541,5.600,,,Y,20100825,221034,1.00
527F183D01A33095,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,1MM+,99.541,5.600,,,Y,20100825,221034,1.00
1505A11680E07EEC,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,1000000.00,99.541,5.600,,,Y,20100825,221034,1.00
05366B8D61398472,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,220000.00,99.541,5.600,,,Y,20100825,221034,1.00
01616E8CA1D39735,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,110000,20100902,1MM+,99.235,6.100,,,Y,20100825,221034,1.00
D45338ABC5F95FA4,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,110000,20100902,1MM+,99.235,6.100,,,Y,20100825,221034,1.00
1D2248E3F33713E6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,110137,20100830,10000.00,97.970,5.151,,,,20100825,221034,1.00
32EF46FF509135CB,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100825,110201,20100830,25000.00,104.031,1.251,,,,20100825,221034,1.00
FCD28136E552E5A7,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,110000,20100902,1MM+,99.235,6.100,,,Y,20100825,221034,1.00
F34EABEB5685F92E,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,110000,20100902,235000.00,99.235,6.100,,,Y,20100825,221034,1.00
BAB52347833992CD,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1000000.00,98.077,6.800,,,Y,20100825,221034,1.00
4C3F1172B7777D0C,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,250000.00,98.077,6.800,,,Y,20100825,221034,1.00
3B0D748DBBD33617,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1000000.00,98.077,6.800,,,Y,20100825,221034,1.00
804581F4DD2822AC,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,110000.00,98.077,6.800,,,Y,20100825,221034,1.00
7AC4BED165E9054B,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
B3E3814AF336E5E4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,110157,20100830,350000.00,99.999,5.000,,,,20100825,221034,1.00
A54A1F70C9B0DA7C,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
A5ED3D60A14C3344,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
DF833488C6C90DC3,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
649AB31D84DB95E5,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,150000.00,98.077,,,,Y,20100825,221034,1.00
7A79DE12C77785B0,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
756455B3388483DC,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1MM+,98.077,6.800,,,Y,20100825,221034,1.00
4CE19A1155F95A1C,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1000000.00,98.077,6.800,,,Y,20100825,221034,1.00
23C81E21AEA929A1,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1000000.00,98.077,6.800,,,Y,20100825,221034,1.00
7727D0BC1151D1B5,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,1000000.00,98.077,6.800,,,Y,20100825,221034,1.00
5185E131C8DA4D72,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,100000.00,98.077,6.800,,,Y,20100825,221034,1.00
5FD16FA8033C62FF,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,250000.00,98.077,6.800,,,Y,20100825,221034,1.00
C47FF30C06F2708F,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100825,110200,20100830,15000.00,109.403,3.598,,,,20100825,221034,1.00
843B0D5DB5742E85,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,500000.00,98.077,6.800,,,Y,20100825,221034,1.00
CEDCEB9920769D78,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,105926,20100830,1000000.00,102.665,4.240,,,,20100825,221034,1.00
CE054833D8CE9981,P,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100825,110212,20100830,10000.00,108.008,2.666,,,,20100825,221034,1.00
AEF3F87E05E5B447,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,110200,20100830,30000.00,101.948,4.538,,,,20100825,221034,1.00
1307488BE4D4A1D4,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110111,20100913,15000.00,101.553,,,,,20100825,221034,1.00
8304F81E6D89235B,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,110107,20100913,15000.00,101.803,,,,,20100825,221034,1.00
71C97216C6144810,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100825,110116,20100830,10000.00,19.600,,,,,20100825,221034,1.00
C03A234C1220D82A,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100825,110156,20100830,10000.00,102.111,,,,,20100825,221034,1.00
A8DBB92281023217,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,110126,20100830,40000.00,95.546,,S,,,20100825,221034,1.00
EF135E18F7BC0B2C,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,110216,20100831,20000.00,101.425,4.322,,,,20100825,221034,1.00
349FA51B5CD1A428,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,110200,20100830,10000.00,101.000,5.241,,,,20100825,221034,1.00
54FD3D0D2712F483,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100825,110120,20100825,45000.00,103.842,0.465,,,,20100825,221034,1.00
A5C15AA87D7D31BB,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,110200,20100830,10000.00,115.140,1.759,,,,20100825,221034,1.00
8C542A0EB1FC3AAF,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,105900,20100831,250000.00,99.150,6.062,,,,20100825,221034,1.00
FC4952542D5B536C,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100825,110221,20100902,15000.00,101.998,3.747,,,,20100825,221034,1.00
6D952E2F7986D609,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100825,110220,20100830,5000.00,94.000,4.902,,,,20100825,221034,1.00
919F9A27E298037B,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,110100,20100830,100000.00,118.286,1.900,,,,20100825,221034,1.00
B06B76E5C6A4D7EE,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100825,110200,20100901,120000.00,100.000,,,,Y,20100825,221034,1.00
FC2B8732FF4AD4A9,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100825,110225,20100827,50000.00,106.627,1.126,,,,20100825,221034,1.00
7E4BDAB39AA75852,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,110200,20100830,10000.00,101.000,5.241,,,,20100825,221034,1.00
157E34CD853A8F6C,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100825,110216,20100921,25000.00,101.447,3.100,,,,20100825,221034,1.00
7DE1106CAC34D7DD,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
AF913E8501D30CD2,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
CD5ECEF467781763,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
5AFFCBF39DDDE3C3,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
E4F2F82FCB5478A5,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100825,110129,20100830,15000.00,108.664,,,,,20100825,221034,1.00
B82D205BA713788E,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100825,110222,20100830,25000.00,62.614,,,,,20100825,221034,1.00
238852B9D5F6A7DC,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100825,110221,20100902,15000.00,99.998,,,,,20100825,221034,1.00
5CE98B6307C0C4CA,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100825,105300,20100830,50000.00,107.811,,,,,20100825,221034,1.00
C5BF7EED11945A62,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
AF84E0D2D33BC50A,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
23CDFD779CBC7D7C,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
92F2A35252EBA833,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
6633995A65473DD4,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
06DB47747D3519D7,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,750000.00,98.422,7.000,,,Y,20100825,221034,1.00
D4AEA17F5D2A8B3F,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
60CFF5E671B3FD26,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
A083D23F44EBB13E,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,,,,Y,20100825,221034,1.00
EFCFC3A4AC784BA5,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100825,105731,20100830,75000.00,107.172,,P,,,20100825,221034,1.00
D60F902AEE1A90C4,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
9FEDEB5B01320EA5,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
4F23811FFC5BC9A0,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
35074C9697804501,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
7B6F18C5774FAE4F,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
8A6918BCEE03A61F,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
5FCF538D378E8F93,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
276E03D5D39A1A9C,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
EF82A63B988D55AF,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
043C0843F2754C1C,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
8ACB46700731B7FE,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1000000.00,98.422,7.000,,,Y,20100825,221034,1.00
F189081A1FF6393A,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,1MM+,98.422,7.000,,,Y,20100825,221034,1.00
5028B1E8030FE5B3,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,250000.00,98.422,7.000,,,Y,20100825,221034,1.00
F264C2681C94DB74,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,110200,20100830,10000.00,101.000,5.241,,,,20100825,221034,1.00
2F4DF272E0801F7C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,110229,20100830,100000.00,103.000,3.633,,,,20100825,221034,1.00
CB59CA7C2B0FAC04,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,7.000,,,Y,20100825,221034,1.00
C8EA4007BAB4754E,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,110229,20100830,20000.00,112.000,2.359,,,,20100825,221034,1.00
2FA1FB3A82CEC080,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100825,110222,20100830,25000.00,63.866,4.554,,,,20100825,221034,1.00
838A61CEC18F858F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,110235,20100831,20000.00,91.304,5.650,,,,20100825,221034,1.00
945505E6FA3D69F9,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100825,102100,20100830,285000.00,101.115,,,,,20100825,221034,1.00
F118024FB5191F08,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,110237,20100830,20000.00,109.068,4.595,,,,20100825,221034,1.00
285EBA8152396792,D,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100825,105843,20100909,250000.00,100.796,,,,,20100825,221034,1.00
694B4286CD8B7642,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100825,105700,20100830,100000.00,114.718,,,,,20100825,221034,1.00
B6C3A3E98B5A1EB6,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100825,110141,20100830,10000.00,102.600,,,,,20100825,221035,1.00
D896E367BD4E0BE0,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,,20120915,Y,,20100825,110237,20100915,1000000.00,100.598,0.400,,,,20100825,221035,1.00
4D924B9078A68AEB,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100825,110242,20100830,70000.00,106.936,3.836,,,,20100825,221035,1.00
4D61B35537A23D16,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,110226,20100915,100000.00,102.973,4.506,,,,20100825,221035,1.00
E99C43FC21B1B89C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100825,110244,20100830,100000.00,103.647,4.300,,,,20100825,221035,1.00
AA543E738A6148EE,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100825,110200,20100830,15000.00,105.780,3.000,,,,20100825,221035,1.00
30618764C7A59278,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100825,110301,20100830,15000.00,100.002,5.122,,,,20100825,221035,1.00
21D019EAE0ED88F2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,110225,20100826,150000.00,100.000,4.250,,,,20100825,221035,1.00
E1366D531C73B92E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,105659,20100830,5000.00,78.750,7.238,,,,20100825,221035,1.00
5092D6E7A34407F9,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100825,110242,20100830,25000.00,110.164,2.498,,,,20100825,221035,1.00
0762F14CCCAE97AD,S,969871N57,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.250,20280501,,,20100825,110100,20100830,10000.00,106.038,3.350,,,,20100825,221035,1.00
B3D709994CCD8EF1,S,848644R51,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,0.850,20111201,Y,,20100825,110000,20100902,1MM+,100.000,0.850,,,Y,20100825,221035,1.00
E994C5342A85F4C7,S,848644R69,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.029,20121201,Y,,20100825,110000,20100902,500000.00,100.000,1.029,,,Y,20100825,221035,1.00
1B68B191624538DA,S,848644R69,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.029,20121201,Y,,20100825,110000,20100902,460000.00,100.000,1.029,,,Y,20100825,221035,1.00
6D4A69C1B2A3A82E,S,848644P95,SPOKANE CNTY WASH LTD TAX-SER B,20100902,3.000,20131201,Y,,20100825,110000,20100902,1MM+,107.370,0.700,,,Y,20100825,221035,1.00
36B6D351FD3C5379,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100825,110251,20100830,25000.00,109.222,,,,,20100825,221035,1.00
906F9E6283ED472F,S,848644R77,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.364,20131201,Y,,20100825,110000,20100902,570000.00,100.000,1.364,,,Y,20100825,221035,1.00
B40C2F7ABF52D901,S,848644R77,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.364,20131201,Y,,20100825,110000,20100902,500000.00,100.000,1.364,,,Y,20100825,221035,1.00
9F1C3579530F58A0,S,848644Q29,SPOKANE CNTY WASH LTD TAX-SER B,20100902,3.500,20141201,Y,,20100825,110000,20100902,1MM+,110.677,0.930,,,Y,20100825,221035,1.00
5ABFC30995FD859A,S,848644R85,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.831,20141201,Y,,20100825,110000,20100902,500000.00,100.000,1.831,,,Y,20100825,221035,1.00
C0B85D523291177C,S,848644R85,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.831,20141201,Y,,20100825,110000,20100902,585000.00,100.000,1.831,,,Y,20100825,221035,1.00
099C2AA112AC5EA1,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,Y,,20100825,110000,20100902,850000.00,113.053,1.410,,,Y,20100825,221035,1.00
1CD97B8BB362212B,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100825,110203,20100831,200000.00,108.089,,,,,20100825,221035,1.00
42D71AB85382925F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,110237,20100830,20000.00,106.149,,,,,20100825,221035,1.00
C5D12701195ACF25,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100825,110258,20100830,50000.00,99.488,,,,,20100825,221035,1.00
AC141741AA7B120C,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,Y,,20100825,110000,20100902,1MM+,113.053,1.410,,,Y,20100825,221035,1.00
4734C6FFA353C7C9,S,848644R93,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.081,20151201,Y,,20100825,110000,20100902,1MM+,100.000,2.081,,,Y,20100825,221035,1.00
C8BD7F7145678F49,S,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,Y,,20100825,110000,20100902,500000.00,113.829,1.660,,,Y,20100825,221035,1.00
FFD208F681E8A9B1,S,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,Y,,20100825,110000,20100902,750000.00,113.829,1.660,,,Y,20100825,221035,1.00
D6DADE286C643C36,S,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,Y,,20100825,110000,20100902,1MM+,113.829,1.660,,,Y,20100825,221035,1.00
2263AEA1CF06E33D,S,848644S27,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.523,20161201,Y,,20100825,110000,20100902,25000.00,100.000,2.523,,,Y,20100825,221035,1.00
6868FB7A30C028B3,S,848644S27,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.523,20161201,Y,,20100825,110000,20100902,550000.00,100.000,2.523,,,Y,20100825,221035,1.00
15F9509160AA44A0,S,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,Y,,20100825,110000,20100902,900000.00,113.934,1.930,,,Y,20100825,221035,1.00
F941D2152FA9C360,S,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,Y,,20100825,110000,20100902,1MM+,113.934,1.930,,,Y,20100825,221035,1.00
D580718FCAE0582A,S,848644S35,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.773,20171201,Y,,20100825,110000,20100902,500000.00,100.000,2.773,,,Y,20100825,221035,1.00
16A2521F8BEDCDCC,P,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100825,110300,20100830,25000.00,110.240,3.385,,,,20100825,221035,1.00
053B761B018C5E4E,S,848644S35,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.773,20171201,Y,,20100825,110000,20100902,155000.00,100.000,2.773,,,Y,20100825,221035,1.00
B0885848D593DA38,S,848644Q60,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20181201,Y,,20100825,110000,20100902,1MM+,117.752,2.140,,,Y,20100825,221035,1.00
48530AD18DEFBA21,S,848644Q60,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20181201,Y,,20100825,110000,20100902,555000.00,117.752,2.140,,,Y,20100825,221035,1.00
CB075ACFC9E6017C,S,848644S43,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.192,20181201,Y,,20100825,110000,20100902,1MM+,100.000,3.192,,,Y,20100825,221035,1.00
BC0F87C1E356C940,S,848644S43,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.192,20181201,Y,,20100825,110000,20100902,75000.00,100.000,3.192,,,Y,20100825,221035,1.00
BAD9EEABBF5E9982,S,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,Y,,20100825,110000,20100902,770000.00,117.864,2.340,,,Y,20100825,221035,1.00
6F708684986C10C4,S,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,Y,,20100825,110000,20100902,1MM+,117.864,2.340,,,Y,20100825,221035,1.00
DD734A46CEEE514B,S,848644S50,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.292,20191201,Y,,20100825,110000,20100902,1MM+,100.000,3.292,,,Y,20100825,221035,1.00
5A2B10C0188191FC,S,848644Q86,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20201201,Y,,20100825,110000,20100902,1MM+,117.582,2.540,,,Y,20100825,221035,1.00
046E9ED435BB51DD,S,848644S68,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.392,20201201,Y,,20100825,110000,20100902,1MM+,100.000,3.392,,,Y,20100825,221035,1.00
3776893DE860A370,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,105900,20100831,15000.00,99.150,6.062,,,,20100825,221035,1.00
80DE40ADB5C40AD8,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100825,110256,20100830,10000.00,110.363,0.599,,,,20100825,221035,1.00
48FE074403B214DB,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,Y,,20100825,110000,20100902,215000.00,116.307,2.670,,,Y,20100825,221035,1.00
266FF6E696BFD710,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,Y,,20100825,110000,20100902,1MM+,116.307,2.670,,,Y,20100825,221035,1.00
7F5087D1A668D45A,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,Y,,20100825,110000,20100902,1MM+,116.307,2.670,,,Y,20100825,221035,1.00
3505C32982A7550D,S,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,Y,,20100825,110000,20100902,1000000.00,115.241,2.780,,,Y,20100825,221035,1.00
1314051E9A93EC13,S,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,Y,,20100825,110000,20100902,1000000.00,115.241,2.780,,,Y,20100825,221035,1.00
9BCB96912C64BDF6,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,110000,20100902,1MM+,100.000,4.342,,,Y,20100825,221035,1.00
55BEDBEE00A9262E,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,110000,20100902,1000000.00,100.000,4.342,,,Y,20100825,221035,1.00
84AEF22E4182400F,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,110000,20100902,250000.00,100.000,4.342,,,Y,20100825,221035,1.00
6A4BA9082FEA8C82,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,110000,20100902,1MM+,100.000,4.342,,,Y,20100825,221035,1.00
8B5614BED6C2CE71,S,848644S76,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,5.000,20311201,Y,,20100825,110000,20100902,1MM+,100.000,5.000,,,Y,20100825,221035,1.00
FAB50856AD2BEF71,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,110300,20100830,50000.00,111.942,3.864,,,,20100825,221035,1.00
D6CAC03C6E1BC227,P,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100825,110302,20100830,20000.00,105.303,2.198,,,,20100825,221035,1.00
5C0A7185B057C8EC,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100825,110258,20100830,50000.00,100.238,4.684,,,,20100825,221035,1.00
CC363E5AC6359218,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110000,20100902,1MM+,100.000,5.010,,,Y,20100825,221035,1.00
D08559B3303C9258,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110000,20100902,1MM+,100.000,5.010,,,Y,20100825,221035,1.00
EC790A04C4D09DA9,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110000,20100902,250000.00,100.000,5.010,,,Y,20100825,221035,1.00
F19B4149CA9E6486,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100825,110307,20100830,10000.00,105.000,3.746,,,,20100825,221035,1.00
4EF313C7629BD8E6,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100825,110307,20100830,10000.00,101.970,5.387,,,,20100825,221035,1.00
A1A4D37302F64447,S,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100825,110252,20100830,35000.00,117.174,1.473,,,,20100825,221035,1.00
1DBD5B0F31DF0B49,D,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100825,110212,20100830,10000.00,108.008,,,,,20100825,221035,1.00
8E3FC1CE31D850D8,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,110308,20100830,125000.00,108.754,2.400,,,,20100825,221035,1.00
6D0C7EEFFBE8287F,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110000,20100902,1MM+,100.000,5.010,,,Y,20100825,221035,1.00
08595DBFE254F437,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,110011,20100830,100000.00,101.925,,,,,20100825,221035,1.00
45D7C90001AB174D,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100825,110213,20100830,30000.00,130.327,,,,,20100825,221035,1.00
02152CCBAAD9EE17,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,110314,20100830,5000.00,100.993,4.250,,,,20100825,221035,1.00
09F943211B584565,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,110318,20100831,5000.00,100.000,4.000,,,,20100825,221035,1.00
F6EAA011F8A57259,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100825,110309,20100830,100000.00,59.950,4.094,,,,20100825,221035,1.00
2CD707D4B498827D,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100825,110204,20100830,100000.00,103.847,0.386,,,,20100825,221035,1.00
BC6B6DED7405F253,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100825,110231,20100830,15000.00,96.550,,P,,,20100825,221035,1.00
26EA144E11541F1C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100825,110048,20100826,100000.00,102.500,5.850,,,,20100825,221035,1.00
A8B4CE65CDCB75BB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,110300,20100830,50000.00,109.692,,,,,20100825,221035,1.00
DB76EB0880E2789A,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,110111,20100830,100000.00,102.000,,,,,20100825,221035,1.00
3687583C6467EB36,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100825,110317,20100830,20000.00,103.554,3.784,,,,20100825,221035,1.00
B1D7382839B5D836,S,3588026N1,FRISCO TEX INDPT SCH DIST REF,20090401,4.250,20220815,,,20100825,110314,20100830,50000.00,110.000,2.970,,,,20100825,221035,1.00
6817C1E633F826D6,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100825,110234,20100830,100000.00,103.947,0.270,,,,20100825,221035,1.00
A20C6390A8BFF427,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100825,110304,20100830,10000.00,100.000,,,,,20100825,221035,1.00
1A6A97F46EED6FCF,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,110323,20100830,10000.00,97.750,5.219,,,,20100825,221035,1.00
BFC231FD13C0FEA5,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100825,110201,20100830,125000.00,107.000,,S,,,20100825,221035,1.00
F8A8FF9F6CECE82C,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100825,110320,20100830,40000.00,101.999,5.450,,,,20100825,221035,1.00
007B5D887DD52AE9,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100825,110319,20100830,80000.00,101.782,4.516,,,,20100825,221035,1.00
71791CA9B91ECF27,S,65956TDR1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20120815,,,20100825,110304,20100830,100000.00,106.810,0.501,,,,20100825,221035,1.00
65A9C558499C8F11,S,696497TU0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20130701,Y,,20100825,110300,20100907,245000.00,104.247,0.480,,,,20100825,221035,1.00
A342EC5398787D9C,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,110000,20100907,1MM+,14.985,,,,Y,20100825,221035,1.00
E8BEBF6B83F17E25,D,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100825,110244,20100830,20000.00,101.675,,,,,20100825,221035,1.00
71590333FC427E42,D,65956TDR1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20120815,,,20100825,110300,20100830,100000.00,106.710,,,,,20100825,221035,1.00
4EEBBF66C5D1F5C2,D,65956TDR1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20120815,,,20100825,110304,20100830,100000.00,106.710,,,,,20100825,221035,1.00
5B2423DB32701BE1,D,696497TU0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20130701,Y,,20100825,110300,20100907,245000.00,104.059,,,,,20100825,221035,1.00
E791C32A512EBDAD,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,110300,20100830,35000.00,98.221,4.622,,,,20100825,221035,1.00
CB9970B4B9298B0E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,110330,20100830,45000.00,102.250,3.999,,,,20100825,221035,1.00
17DADC01C1A6508D,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110300,20100915,150000.00,102.193,1.560,,,,20100825,221035,1.00
521CB873470E1521,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100825,110300,20100830,25000.00,109.182,1.592,,,,20100825,221035,1.00
33BD2C232E364E6C,S,231266DB0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20151101,,,20100825,110300,20100830,30000.00,117.127,1.540,,,,20100825,221035,1.00
9605990A6186D703,D,231266DB0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20151101,,,20100825,110300,20100830,30000.00,117.127,,,,,20100825,221035,1.00
58313D971CB4B864,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100825,110330,20100830,20000.00,101.201,3.978,,,,20100825,221035,1.00
90CB72A00EDDA3EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,110331,20100830,10000.00,100.000,4.499,,,,20100825,221035,1.00
CB20B94CEAE9FDC7,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100825,110329,20100830,10000.00,97.350,5.231,,,,20100825,221035,1.00
49687BBD1FA10005,S,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20100825,110335,20100830,25000.00,106.010,3.212,,,,20100825,221035,1.00
9B3BEB6F344A403A,S,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100825,110334,20100830,25000.00,39.150,-22.936,,,,20100825,221035,1.00
7C16394AF70A21AE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,110327,20100901,30000.00,101.352,4.826,,,,20100825,221035,1.00
356C1B39814749CE,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100825,110331,20100830,30000.00,103.267,3.152,,,,20100825,221035,1.00
98F033CB52EC4DD3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100825,110047,20100826,100000.00,102.500,5.850,,,,20100825,221035,1.00
81DD55E2607EB8DF,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,110332,20100830,200000.00,99.157,5.058,,,,20100825,221035,1.00
666E4CB28AAE7DE1,P,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100825,110338,20100827,50000.00,103.300,3.092,,,,20100825,221035,1.00
A5F2A3DD2D3D9901,P,914391ZB6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20180901,,,20100825,105319,20100830,15000.00,108.736,2.775,,,,20100825,221035,1.00
93C9CE6BBAA26FB1,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110300,20100915,150000.00,102.193,1.560,,,,20100825,221035,1.00
5A77087338D06D0E,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100825,110338,20100830,10000.00,90.090,7.071,,,,20100825,221035,1.00
D5B1652D36294290,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,110327,20100901,30000.00,100.351,,,,,20100825,221035,1.00
EAB67370BCED8A7B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100825,110331,20100830,30000.00,103.642,,,,,20100825,221035,1.00
E5D2D850717E5D6F,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,105951,20100830,25000.00,85.036,,,,,20100825,221035,1.00
48B13129EEE430D4,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,500000.00,98.422,,,,Y,20100825,221035,1.00
12606FFC13E07827,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100825,110323,20100830,30000.00,130.077,,,,,20100825,221035,1.00
C2E98A433F8F5BAF,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100825,110351,20100827,25000.00,103.472,5.381,,,,20100825,221035,1.00
6C6A2BA6D8A2E530,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100825,110348,20100830,20000.00,109.293,2.100,,,,20100825,221035,1.00
4C3AE2C297C8DB3E,S,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100825,110352,20100830,25000.00,39.150,-22.936,,,,20100825,221035,1.00
E67D69C6487ECA08,S,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20100825,105923,20100825,100000.00,104.268,0.300,,,,20100825,221035,1.00
BF2753CD69C85F7E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,110347,20100830,25000.00,101.976,4.673,,,,20100825,221035,1.00
7A74394D5D49F66C,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100825,110251,20100901,1000000.00,110.858,5.550,,,,20100825,221035,1.00
2821C43D54AAA508,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,110347,20100830,25000.00,100.000,,,,,20100825,221035,1.00
7C8A7B4B3F6687BF,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100825,110251,20100830,35000.00,115.173,,,,,20100825,221035,1.00
3395C3BFFFED3E01,S,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100825,110237,20100830,100000.00,111.629,1.950,,,,20100825,221035,1.00
7CCD2CB8E48464E1,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,110210,20100915,500000.00,100.491,3.450,,,,20100825,221035,1.00
9E80B5F0E46FD150,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100825,110351,20100830,25000.00,122.896,1.166,,,,20100825,221035,1.00
01D46B822C79CF65,S,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100825,110300,20100830,45000.00,108.218,0.850,,,,20100825,221035,1.00
DE20DA7EFF1C8D66,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100825,110338,20100830,25000.00,96.947,5.212,,,,20100825,221035,1.00
B76F3062AD1D8620,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100825,110316,20100830,5000.00,101.790,3.464,,,,20100825,221035,1.00
FF8CEB926E066582,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,110200,20100825,1MM+,100.000,,,,,20100825,221035,1.00
54B337B094EA3FA1,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100825,110350,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
BF9D50DF94AE0E7C,P,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100825,110345,20100830,10000.00,101.200,-9.864,,,,20100825,221035,1.00
074836369585E37F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,110354,20100830,75000.00,98.250,4.599,,,,20100825,221035,1.00
9CB260D036C7F699,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100825,110338,20100830,25000.00,97.062,,,,,20100825,221035,1.00
5BBFBCE078884126,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100825,110346,20100830,250000.00,112.157,1.350,,,,20100825,221035,1.00
088FC0A69902B17C,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,110359,20100830,5000.00,97.500,5.243,,,,20100825,221035,1.00
F8C621CE534A7622,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100825,110338,20100830,25000.00,97.122,,,,,20100825,221035,1.00
5B0124A291F5284C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,110354,20100830,75000.00,97.250,,,,,20100825,221035,1.00
3455759AED9F5EE1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,110354,20100830,75000.00,97.250,,,,,20100825,221035,1.00
DEACBF7A5F0D4AD4,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100825,110403,20100830,25000.00,103.257,,,,,20100825,221035,1.00
882C0B0FB73E74FC,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,110300,20100915,250000.00,103.525,1.140,,,,20100825,221035,1.00
1E3D32A47DA43CB5,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100825,110404,20100830,15000.00,104.000,5.293,,,,20100825,221035,1.00
9135572AB046242A,S,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100825,110401,20100831,25000.00,101.620,0.301,,,,20100825,221035,1.00
E1404F40D8337ECD,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100825,110334,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
1CB2D4DDFF2E5A91,S,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100825,110408,20100830,20000.00,39.150,-22.936,,,,20100825,221035,1.00
6DBFEAA4C3DC7A19,D,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100825,110401,20100831,25000.00,101.620,,,,,20100825,221035,1.00
64A0C6A2988BA01F,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100825,110001,20100830,175000.00,106.250,4.135,,,,20100825,221035,1.00
7184806C98CB2FAC,D,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100825,110413,20100831,25000.00,101.619,,,,,20100825,221035,1.00
0AD15EF5931CE47B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,110356,20100830,1MM+,108.597,,S,,,20100825,221035,1.00
5E9D8E586FA9F456,D,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100825,110300,20100830,130000.00,110.350,,,,,20100825,221035,1.00
07509051F5407ACD,D,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100825,110311,20100830,100000.00,105.721,,,,,20100825,221035,1.00
2A81835AE776C639,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100825,110411,20100830,25000.00,105.500,3.167,,,,20100825,221035,1.00
D8B9EE1507ECF63F,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100825,110410,20100826,50000.00,96.624,4.579,,,,20100825,221035,1.00
AD80436A1DE94078,S,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20100825,110407,20100830,10000.00,107.778,2.522,,,,20100825,221035,1.00
89CBC9D90D1B1C20,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,105856,20100928,1000000.00,99.341,4.050,,,,20100825,221035,1.00
90DDCDCA4CD67020,S,245913JZ2,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.000,20120601,Y,,20100825,110000,20100908,1MM+,101.263,2.251,,,Y,20100825,221035,1.00
BE6C72D78DB066D9,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,110300,20100901,50000.00,112.869,3.000,,,,20100825,221035,1.00
386510F7699271BE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,110409,20100830,5000.00,100.000,5.400,,,,20100825,221035,1.00
8F2EFA8DF14CA9FE,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100825,110300,20100830,300000.00,101.285,,,,,20100825,221035,1.00
EB3BBA6EB2644519,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100825,110430,20100827,25000.00,102.257,3.267,,,,20100825,221035,1.00
00F4B056FF2534ED,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100825,110416,20100901,25000.00,102.390,3.830,,,,20100825,221035,1.00
AEF0C0A85145E9BE,S,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100825,110312,20100830,130000.00,110.400,1.150,,,,20100825,221035,1.00
C6143FD9F845F0C4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,110418,20100901,25000.00,102.352,4.700,,,,20100825,221035,1.00
D81BDE28A6EC36B4,P,414007BG8,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.000,20160601,,,20100825,110425,20100826,25000.00,104.357,2.772,,,,20100825,221035,1.00
2BDAD972F21A27B4,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100825,110431,20100830,25000.00,104.662,4.081,,,,20100825,221035,1.00
EE61CB41BC0BD4DC,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100825,110429,20100830,10000.00,106.500,3.807,,,,20100825,221035,1.00
1AE13BE4EF633EAE,S,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20100825,110430,20100830,10000.00,105.198,1.250,,,,20100825,221035,1.00
ED719BADD41D290C,S,121651AU7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20210815,,,20100825,110057,20100830,1000000.00,109.554,0.350,,,,20100825,221035,1.00
77EB8743A999FF89,P,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100825,110420,20100830,100000.00,109.202,1.284,,,,20100825,221035,1.00
D1FAC3F06C541EE6,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,110425,20100830,35000.00,94.876,5.064,,,,20100825,221035,1.00
F023E6ABFAF99F51,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100825,110419,20100830,25000.00,102.655,,,,,20100825,221035,1.00
16D8C6B2CA38B6DA,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100825,110300,20100830,10000.00,109.363,,,,,20100825,221035,1.00
93092152848491D8,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100825,110415,20100830,15000.00,108.414,,,,,20100825,221035,1.00
FA0A806A62312D56,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,110419,20100830,10000.00,98.800,,,,,20100825,221035,1.00
D3B2CD6EA1C37155,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100825,110446,20100830,10000.00,99.000,5.075,,,,20100825,221035,1.00
E3E55BF43CACEB47,P,45189FFT6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-AURORA,19981217,0.000,20121201,,,20100825,110444,20100830,335000.00,96.315,1.674,,,,20100825,221035,1.00
47973148C78933A7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,110048,20100901,20000.00,100.000,4.250,,,,20100825,221035,1.00
60906BC0D5F29270,D,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100825,110309,20100830,130000.00,110.400,,,,,20100825,221035,1.00
67BF24B2E0D9BAB6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,110418,20100901,25000.00,100.352,,,,,20100825,221035,1.00
6DF8DD7F8F51FBBF,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100825,110348,20100830,25000.00,120.771,,,,,20100825,221035,1.00
0F04350B604DBE62,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100825,110330,20100830,25000.00,121.021,,,,,20100825,221035,1.00
151F2E2CA97F66AD,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100825,110124,20100914,140000.00,99.950,,S,,,20100825,221035,1.00
9C73E6B6707D7ECB,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100825,110401,20100830,30000.00,105.875,,,,,20100825,221035,1.00
9AEA3454B1CAAF93,D,699663FU9,PARIS KY INDPT SCH DIST FIN ,20100901,3.400,20250901,Y,,20100825,110149,20100914,165000.00,98.341,,,,Y,20100825,221035,1.00
6D19FE386E25D64A,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100825,110400,20100830,100000.00,71.699,3.441,,,,20100825,221035,1.00
DA118D018988A96C,S,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100825,110435,20100830,155000.00,102.142,0.740,,,,20100825,221035,1.00
46A32DF030BDAAD1,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100825,110439,20100827,25000.00,102.344,2.971,,,,20100825,221035,1.00
509ECF3ADC03B77A,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,110200,20100825,1MM+,100.000,,,,,20100825,221035,1.00
5A3CEA8516FD06EC,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100825,110052,20100827,205000.00,101.000,5.850,,,,20100825,221035,1.00
8BCC1FB6019E3E90,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,110449,20100831,55000.00,102.138,5.700,,,,20100825,221035,1.00
2D0E1759050E76F9,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100825,110404,20100830,10000.00,103.165,,,,,20100825,221035,1.00
E5233DFDD009F598,D,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20100825,110435,20100830,10000.00,105.198,,,,,20100825,221035,1.00
C7CC6FB33EB4EA15,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100825,110156,20100830,10000.00,102.111,,,,,20100825,221035,1.00
833B33DD339CE074,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,110442,20100826,115000.00,100.000,5.975,,,,20100825,221035,1.00
ECACEAB3AF198E3A,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100825,110404,20100830,100000.00,103.035,0.750,,,,20100825,221035,1.00
ED67155401293A18,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,110453,20100831,15000.00,102.138,5.700,,,,20100825,221035,1.00
97E551A0751EB57E,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100825,110100,20100830,200000.00,110.502,,,,,20100825,221035,1.00
4FDD3BC2C0C250D0,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,110456,20100831,45000.00,102.138,5.700,,,,20100825,221035,1.00
7C486C3D720D859C,S,295200SK6,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.900,20121101,,,20100825,110452,20100830,25000.00,106.454,0.889,,,,20100825,221035,1.00
9CC5A91AC612DACA,S,295200SK6,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.900,20121101,,,20100825,110455,20100830,25000.00,106.454,0.889,,,,20100825,221035,1.00
5C89FFC2120C4423,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110450,20100830,10000.00,98.463,5.241,,,,20100825,221035,1.00
76CD4D9B4DCAC316,P,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,110453,20100830,10000.00,104.325,1.107,,,,20100825,221035,1.00
DD9B66E604AD953E,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100825,110314,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
76B20C2D148ED802,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,110443,20100831,10000.00,99.890,5.010,,,,20100825,221035,1.00
9DBB6FED724DA610,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,110502,20100928,10000.00,100.000,3.999,,,,20100825,221035,1.00
ABDB2ECBCB03B5F4,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,110000,20100902,25000.00,102.127,,,,,20100825,221035,1.00
00A88A96AFA0FA08,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110450,20100830,10000.00,98.957,,,,,20100825,221035,1.00
0CCC2DA78E35899A,D,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,110453,20100830,10000.00,104.575,,,,,20100825,221035,1.00
A6C36B21CA59230F,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100825,110314,20100825,1MM+,100.000,,,,,20100825,221035,1.00
B0C9603E7ED4448E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,110356,20100830,1MM+,108.537,,P,,,20100825,221035,1.00
A170C3149E98FBCA,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100825,110504,20100901,25000.00,106.301,4.835,,,,20100825,221035,1.00
B184A048C47098DA,S,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100825,110428,20100830,10000.00,103.412,4.238,,,,20100825,221035,1.00
33597BAF9932FF98,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,110429,20100830,40000.00,96.625,4.764,,,,20100825,221035,1.00
B41902FB3EDB5A0E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100825,110453,20100830,10000.00,105.877,4.015,,,,20100825,221035,1.00
F7E953FEE0CCFAA5,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100825,110241,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
882E86633B082489,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100825,110321,20100825,800000.00,100.000,0.000,,,,20100825,221035,1.00
C9F931403FE32533,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,110503,20100901,65000.00,104.016,4.108,,,,20100825,221035,1.00
50D5138BF69FDEB4,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,110504,20100830,10000.00,105.125,4.371,,,,20100825,221035,1.00
4128E1819F127D51,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110312,20100915,150000.00,102.193,1.560,,,Y,20100825,221035,1.00
D91F511899C6DC8B,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100825,110456,20100902,110000.00,115.886,,P,,,20100825,221035,1.00
C62511AC781F614F,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,110500,20100830,5000.00,107.672,1.876,,,,20100825,221035,1.00
33E3BF80A7CDC7A9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,110514,20100830,10000.00,105.550,3.501,,,,20100825,221035,1.00
41558F7DBED803FA,S,968852DU4,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20101101,,,20100825,110500,20100830,60000.00,99.909,0.538,,,,20100825,221035,1.00
607FF2AAB04FC0E1,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100825,110455,20100830,70000.00,102.216,4.785,,,,20100825,221035,1.00
DBAEE0B15961CB5F,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100825,110448,20100830,70000.00,102.116,,,,,20100825,221035,1.00
6E205EC47344A4C2,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100825,110455,20100830,25000.00,104.600,1.828,,,,20100825,221035,1.00
5119BE80E8E1FFA0,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100825,110515,20100830,100000.00,110.770,3.092,,,,20100825,221035,1.00
6B29FC1F6F48276A,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,110515,20100830,10000.00,98.010,5.404,,,,20100825,221035,1.00
A1E0311B2C2E7F6E,S,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100825,110400,20100830,30000.00,108.284,2.400,,,,20100825,221035,1.00
B462E36061BA7926,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,110509,20100830,55000.00,104.439,0.940,,,,20100825,221035,1.00
075A38DBBE6708D5,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,110509,20100830,55000.00,104.189,,,,,20100825,221035,1.00
C9B0B9D9A1E53318,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100825,110459,20100830,5000.00,105.991,2.422,,,,20100825,221035,1.00
48DDF732D59C7AC6,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100825,110251,20100830,35000.00,114.923,,,,,20100825,221035,1.00
7525A12838671D1D,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,110423,20100830,35000.00,95.125,,P,,,20100825,221035,1.00
6C5EA13BA68F3AF3,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100825,110420,20100830,25000.00,111.756,,,,,20100825,221035,1.00
4B0140C5F3DA1739,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100825,110402,20100830,25000.00,112.006,,,,,20100825,221035,1.00
0EF29C682C97B77F,D,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100825,110426,20100830,100000.00,105.410,,,,,20100825,221035,1.00
E8EB79A3AF2FB8C0,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,110512,20100902,20000.00,98.800,,,,,20100825,221035,1.00
C0EE674B97D8737C,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,110500,20100901,65000.00,101.723,,,,,20100825,221035,1.00
3AC4A73A63EF4B47,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,110520,20100830,20000.00,102.679,4.413,,,,20100825,221035,1.00
B5CEE0CF1B316048,S,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20100825,110516,20100830,25000.00,106.510,3.129,,,,20100825,221035,1.00
B6AB6C5181433C49,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100825,110200,20100830,10000.00,104.377,,,,,20100825,221035,1.00
B56FE33DBD664207,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,110459,20100831,10000.00,100.000,7.499,,,,20100825,221035,1.00
9A87DBDE67F2C0D6,D,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100825,110440,20100830,175000.00,108.481,,,,,20100825,221035,1.00
6B791E85D9316301,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100825,110530,20100909,5000.00,100.000,0.749,,,,20100825,221035,1.00
E19E2172F145E463,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100825,110531,20100902,10000.00,102.500,5.513,,,,20100825,221035,1.00
BECC9BC8A1F868FE,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100825,110514,20100901,90000.00,101.568,,,,,20100825,221035,1.00
83359707E3A2A010,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100825,110519,20100830,200000.00,110.502,0.750,,,,20100825,221035,1.00
DBDCA5FF778DEC3D,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100825,110523,20100901,90000.00,101.868,1.643,,,,20100825,221035,1.00
CA442E061FA9CBFC,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100825,110457,20100830,25000.00,100.000,3.000,,,,20100825,221035,1.00
4C95352E8151BE1F,S,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100825,110501,20100922,100000.00,100.572,0.400,,,,20100825,221035,1.00
1D411399A2EFBB6D,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100825,103619,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
046DB6DA00F85AC1,P,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,110510,20100830,110000.00,104.620,3.581,,,,20100825,221035,1.00
E21FC428BFE00F4F,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100825,103619,20100825,1MM+,100.000,,,,,20100825,221035,1.00
012CB62F9278A839,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100825,110459,20100830,5000.00,104.942,,,,,20100825,221035,1.00
DC8F2E3EFA7A41EF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100825,110527,20100830,41000.00,99.187,4.818,,,,20100825,221035,1.00
0E662CF903C0503D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100825,110535,20100830,41000.00,97.000,,,,,20100825,221035,1.00
A53C898AF6C2E295,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,110500,20100830,90000.00,97.000,5.186,,,,20100825,221035,1.00
5A5287BE263A2607,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,110516,20100830,110000.00,104.835,3.523,,,,20100825,221035,1.00
F6BCC8D0B957BA7D,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100825,110520,20100830,15000.00,102.111,2.206,,,,20100825,221035,1.00
38649294D98EB0D4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,110538,20100830,500000.00,103.749,4.652,,,,20100825,221035,1.00
771232600DEB8FB4,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100825,110541,20100830,75000.00,107.112,3.379,,,,20100825,221035,1.00
D57B855A8ECEFA82,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,110531,20100917,130000.00,92.737,2.000,,,,20100825,221035,1.00
C809CFC9AFF6A462,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100825,110500,20100830,15000.00,102.011,,,,,20100825,221035,1.00
B9FC79BA5D382926,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,110533,20100830,500000.00,103.698,,,,,20100825,221035,1.00
F5DABEEDFA652783,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100825,110300,20100830,80000.00,94.150,,,,,20100825,221035,1.00
CFABAEE9CA018DC2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100825,110545,20100830,10000.00,104.500,4.560,,,,20100825,221035,1.00
61A7E83F57F43FFE,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100825,110528,20100830,5000.00,99.497,5.542,,,,20100825,221035,1.00
DF4C74042640749C,S,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100825,110538,20100830,15000.00,104.952,3.378,,,,20100825,221035,1.00
65396B21198D2AEF,D,739094JZ4,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20110901,Y,,20100825,105900,20100913,325000.00,101.366,,,,,20100825,221035,1.00
6B9267EF99C086D8,P,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100825,110545,20100830,30000.00,106.173,4.099,,,,20100825,221035,1.00
2E626B316E4A0E9D,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100825,110545,20100830,100000.00,109.032,2.177,,,,20100825,221035,1.00
D482B248AD2DE56B,S,751100FD5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20180301,,,20100825,110532,20100830,50000.00,110.647,1.950,,,,20100825,221035,1.00
D09EEC300A3503AF,S,13279UAA8,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,3.500,20150901,Y,,20100825,110449,20100831,155000.00,100.000,3.500,,,,20100825,221035,1.00
3449BF2807991D9B,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100825,110546,20100830,1MM+,106.871,3.680,,,,20100825,221035,1.00
64ACE59446C591DD,P,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100825,110549,20100830,50000.00,105.078,3.298,,,,20100825,221035,1.00
08013C21A9EDF638,P,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100825,110550,20100830,25000.00,104.342,3.329,,,,20100825,221035,1.00
7FA4BD39E9D88C1E,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100825,110544,20100830,25000.00,104.856,4.100,,,,20100825,221035,1.00
E175B96276E07F87,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100825,110549,20100830,50000.00,105.578,,,,,20100825,221035,1.00
F73D33EFD336D9E6,D,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100825,110550,20100830,25000.00,104.842,,,,,20100825,221035,1.00
F9CFE156D7605F7A,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100825,110447,20100830,25000.00,104.500,,,,,20100825,221035,1.00
323BAB40DF890E4D,S,037028QG5,ANTIETAM SCH DIST PA SER B,20100222,3.550,20210401,,,20100825,110535,20100830,50000.00,103.038,2.838,,,,20100825,221035,1.00
1143098FE86BA715,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,110548,20100830,100000.00,100.000,5.400,,,,20100825,221035,1.00
1E4436AFFB2312BF,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100825,110524,20100830,65000.00,100.547,3.930,,,,20100825,221035,1.00
DCABB124000DCF3B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100825,110053,20100827,105000.00,103.500,5.291,,,,20100825,221035,1.00
DAB488AB1E976B87,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100825,110053,20100827,100000.00,103.500,5.291,,,,20100825,221035,1.00
686568D705D6ACF0,S,602368XZ0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20111201,Y,,20100825,110500,20100915,250000.00,101.686,0.600,,,,20100825,221035,1.00
A007E2E73287C874,S,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100825,110500,20100830,25000.00,104.716,2.922,,,,20100825,221035,1.00
4D10AE35D80CA019,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100825,110524,20100830,65000.00,100.482,,,,,20100825,221035,1.00
94BF8904F80982AB,D,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100825,110303,20100830,100000.00,105.781,,,,,20100825,221035,1.00
CBCC58DE9B32CA78,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100825,110300,20100830,25000.00,101.312,,,,,20100825,221035,1.00
9F56ED0FD2841EE6,D,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100825,110200,20100830,25000.00,104.031,,,,,20100825,221035,1.00
63C04F35DAE504F5,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,110603,20100826,200000.00,107.135,4.983,,,,20100825,221035,1.00
BEB34C2040CB5DA4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,110607,20100901,20000.00,100.625,4.546,,,,20100825,221035,1.00
615F76DF0518581F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,110600,20100830,190000.00,104.773,4.396,,,,20100825,221035,1.00
0557B07E8EDE4811,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1MM+,100.424,1.152,,,,20100825,221035,1.00
C2754CE70C3F4A22,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100825,110602,20100830,5000.00,100.000,5.238,,,,20100825,221035,1.00
7AEF44BCBB002CFF,S,602368XZ0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20111201,Y,,20100825,110500,20100915,500000.00,101.686,0.600,,,,20100825,221035,1.00
BAFEB0E3184D9E52,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,110613,20100901,10000.00,103.000,4.236,,,,20100825,221035,1.00
1B75ADF5FE605BC7,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100825,110558,20100830,10000.00,101.710,3.750,,,,20100825,221035,1.00
80E82942BF8F0680,S,037028QG5,ANTIETAM SCH DIST PA SER B,20100222,3.550,20210401,,,20100825,110547,20100830,25000.00,101.588,3.175,,,,20100825,221035,1.00
4A83B6E19E06506F,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100825,110500,20100830,40000.00,100.472,,,,,20100825,221035,1.00
A20896F09A74C73C,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100825,110612,20100830,25000.00,104.190,0.608,,,,20100825,221035,1.00
9E30EF43CDBC7031,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100825,110555,20100830,55000.00,103.487,3.500,,,,20100825,221035,1.00
699DEC6A33A0D922,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100825,110529,20100825,800000.00,100.000,0.000,,,,20100825,221035,1.00
E0E02FDF07A57307,P,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,110559,20100830,10000.00,104.325,1.107,,,,20100825,221035,1.00
B5A989B5A4419AFB,P,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100825,110602,20100830,10000.00,98.058,5.715,,,,20100825,221035,1.00
239EEED09029FDF4,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100825,110600,20100830,10000.00,101.710,,,,,20100825,221035,1.00
683007C4F074C0CF,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,110609,20100830,50000.00,101.507,1.893,,,,20100825,221035,1.00
547357BD1F347B93,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,110604,20100830,20000.00,98.787,5.219,,,,20100825,221035,1.00
DEFA337FEEEABA20,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,110601,20100830,45000.00,110.630,3.000,,,,20100825,221035,1.00
BB9904883FA0B5FF,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110606,20100830,15000.00,98.960,5.162,,,,20100825,221035,1.00
43D14ABA045D2AAC,D,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,110559,20100830,10000.00,104.575,,,,,20100825,221035,1.00
C98CC41B5B799934,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100825,110607,20100830,10000.00,101.093,4.086,,,,20100825,221035,1.00
173192F0276C356F,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100825,110608,20100830,20000.00,99.040,5.166,,,,20100825,221035,1.00
2197912C7A37D44F,D,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100825,110555,20100830,55000.00,102.237,,,,,20100825,221035,1.00
B0A04EBAD8A8D4D7,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100825,110602,20100830,10000.00,98.550,,,,,20100825,221035,1.00
4EAB6DABEE9FE17E,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,Y,,20100825,110000,20100908,1MM+,99.284,,,,,20100825,221035,1.00
FF746F7168A5CACF,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,110604,20100830,20000.00,99.283,,,,,20100825,221035,1.00
1B9209E4FD98D950,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,110601,20100830,45000.00,109.380,,,,,20100825,221035,1.00
8AAB453E51EADEF0,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110606,20100830,15000.00,99.457,,,,,20100825,221035,1.00
39C3EDB26ECB9342,D,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,110509,20100830,110000.00,104.685,,,,,20100825,221035,1.00
422A4DC0401DC016,D,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,110508,20100830,110000.00,104.735,,,,,20100825,221035,1.00
FF97563332406C90,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100825,110607,20100830,10000.00,101.592,,,,,20100825,221035,1.00
7CB2C0FF7E1B3A2E,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100825,110608,20100830,20000.00,99.536,,,,,20100825,221035,1.00
CCDF6A32102B0080,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100825,110600,20100830,40000.00,100.972,2.500,,,,20100825,221035,1.00
88CA3AA3505A1884,S,253363SS5,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20250215,,,20100825,110621,20100830,10000.00,58.838,3.702,,,,20100825,221035,1.00
34B9E40CAF5CF4B7,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100825,110617,20100830,10000.00,68.431,4.258,,,,20100825,221035,1.00
CEB3D94471036BBA,S,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100825,110607,20100830,25000.00,109.098,3.557,,,,20100825,221035,1.00
875C321AB3B9D7BA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,110553,20100830,80000.00,75.745,5.000,,,,20100825,221035,1.00
42B3910F499A16F1,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100825,110541,20100830,10000.00,102.350,,,,,20100825,221035,1.00
D6D84B514ECC0987,P,806415WU5,SCHENECTADY CNTY N Y ,20060715,4.500,20301215,,,20100825,110616,20100830,15000.00,101.693,4.190,,,,20100825,221035,1.00
158D3BBE1D941B78,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100825,110624,20100830,10000.00,100.830,3.526,,,,20100825,221035,1.00
8B4221BB014AB02B,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,Y,,20100825,110624,20100831,50000.00,101.125,1.828,,,,20100825,221035,1.00
F7D8C6088081B76B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,110627,20100830,35000.00,103.345,5.072,,,,20100825,221035,1.00
8E6E2E4A0F118F3B,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100825,110554,20100830,20000.00,83.625,5.973,,,,20100825,221035,1.00
36DE79C358E8AF42,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100825,110554,20100830,20000.00,83.745,,,,,20100825,221035,1.00
7C98C18862AEE324,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,110600,20100915,1MM+,103.525,1.140,,,,20100825,221035,1.00
FA64EFA10ABC397E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,110624,20100830,100000.00,80.087,4.834,,,,20100825,221035,1.00
E9AF09E745E28B7D,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100825,110610,20100830,15000.00,110.985,,,,,20100825,221035,1.00
3369BDB8F42D0784,P,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100825,110628,20100830,20000.00,100.999,3.626,,,,20100825,221035,1.00
5728635525466A04,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,110625,20100901,25000.00,101.375,2.826,,,,20100825,221035,1.00
BEF52BDE48B6004F,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,110624,20100830,40000.00,102.446,4.449,,,,20100825,221035,1.00
7020DBB6F26977F9,D,037028QG5,ANTIETAM SCH DIST PA SER B,20100222,3.550,20210401,,,20100825,110531,20100830,50000.00,101.588,,,,,20100825,221035,1.00
CDDD770C031D36A9,D,037028QG5,ANTIETAM SCH DIST PA SER B,20100222,3.550,20210401,,,20100825,110541,20100830,25000.00,101.588,,,,,20100825,221035,1.00
D3EE406A6BF733B9,S,13279UAB6,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,4.750,20200901,Y,,20100825,110533,20100831,192000.00,100.000,4.750,,,,20100825,221035,1.00
A26ECBCD9FACD5D1,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,110436,20100830,1MM+,105.284,,S,,,20100825,221035,1.00
DBAEF4588BC598C7,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,110500,20100830,1MM+,105.224,,P,,,20100825,221035,1.00
445271A4EF37E743,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,110519,20100830,100000.00,105.284,,S,,,20100825,221035,1.00
E90A5DFB1D2DFB58,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100825,110525,20100916,725000.00,99.000,,S,,,20100825,221035,1.00
5813E3824F66D1A3,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100825,110554,20100830,25000.00,103.500,,P,,,20100825,221035,1.00
03A4A656CDEB383B,D,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100825,110543,20100830,25000.00,103.378,,,,,20100825,221035,1.00
C82569EDCD5D672A,D,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100825,110534,20100830,25000.00,103.628,,,,,20100825,221035,1.00
9E1549D80F2B019D,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,250000.00,98.422,,,,Y,20100825,221035,1.00
A2FFB70A951C6E7B,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100825,110638,20100827,5000.00,99.993,5.000,,,,20100825,221035,1.00
92B6AE0C82A38E7C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100825,110641,20100830,75000.00,113.132,4.028,,,,20100825,221035,1.00
D12B9E89B181EAC9,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,110644,20100830,25000.00,100.000,5.248,,,,20100825,221035,1.00
C0DA80DD6F9F6196,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110600,20100915,525000.00,102.193,1.560,,,,20100825,221035,1.00
1F9FE95A920A4558,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100825,110639,20100830,10000.00,103.821,3.779,,,,20100825,221035,1.00
463475EA63D05FED,S,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100825,110626,20100830,10000.00,102.534,2.440,,,,20100825,221035,1.00
EEA287F04F0FC6C3,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100825,110637,20100830,25000.00,71.017,3.366,,,,20100825,221035,1.00
D60C419065395240,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,110647,20100830,25000.00,105.550,3.501,,,,20100825,221035,1.00
53A2654BCF14C90C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100825,110641,20100830,75000.00,111.132,,,,,20100825,221035,1.00
BE99CF16A42AE0B2,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,110644,20100830,25000.00,98.750,,,,,20100825,221035,1.00
38935CBD84DE245D,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100825,110619,20100830,10000.00,99.180,,,,,20100825,221035,1.00
D577C8B4C5429CD9,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,110000,20100907,1MM+,14.985,,,,Y,20100825,221035,1.00
D93794523BD675B4,D,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100825,110409,20100830,100000.00,105.470,,,,,20100825,221035,1.00
2C7CF64E204943C4,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20100825,110152,20100830,100000.00,105.225,,,,,20100825,221035,1.00
F4C8423117F57937,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100825,110625,20100830,10000.00,68.431,,,,,20100825,221035,1.00
F255796FEB204900,D,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100825,110619,20100830,10000.00,102.434,,,,,20100825,221035,1.00
481FA14B3360BF33,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100825,110600,20100830,20000.00,106.996,3.250,,,,20100825,221035,1.00
D8E4BC5EECC162A4,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100825,110314,20100901,25000.00,102.084,1.501,,,,20100825,221035,1.00
572A495814881F59,S,377856HU6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,2.000,20150815,Y,,20100825,110510,20100915,215000.00,104.051,1.150,,,,20100825,221035,1.00
61C0FED8C01FE933,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110600,20100915,400000.00,102.193,1.560,,,,20100825,221035,1.00
DBF53B819886974B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100825,110654,20100830,10000.00,101.500,4.420,,,,20100825,221035,1.00
A70BB85F1899287F,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100825,110614,20100830,20000.00,108.359,,,,,20100825,221035,1.00
9839B695B2A74B81,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,110635,20100830,10000.00,107.594,2.450,,,,20100825,221035,1.00
C1FAB60BFFBA7C0F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,110632,20100826,25000.00,100.000,5.400,,,,20100825,221035,1.00
A848764C72BD0DCA,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100825,110653,20100915,30000.00,101.460,3.805,,,,20100825,221035,1.00
C524E9EF67AFF95E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,110700,20100901,25000.00,102.500,5.782,,,,20100825,221035,1.00
52730C448B697D57,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100825,110532,20100830,5000.00,99.497,,,,,20100825,221035,1.00
ECEAD0ACBE544FB8,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100825,110546,20100830,25000.00,101.205,4.724,,,,20100825,221035,1.00
03D3505FAEC1E602,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,110557,20100830,80000.00,75.745,,,,,20100825,221035,1.00
F0B9272D5E7F1178,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100825,110653,20100915,30000.00,99.900,,,,,20100825,221035,1.00
30AA206436E0DA62,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100825,110653,20100915,30000.00,99.960,,,,,20100825,221035,1.00
3D230C5FD1A25370,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100825,110147,20100831,200000.00,108.149,,,,,20100825,221035,1.00
E267B46A8B9169C7,S,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100825,110703,20100830,25000.00,114.661,2.000,,,,20100825,221035,1.00
2B7F29EB0FBC4F0E,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100825,110414,20100830,870000.00,101.685,,,,,20100825,221035,1.00
329AA9419E81034F,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100825,110340,20100830,30000.00,106.125,,,,,20100825,221035,1.00
1B8613E77E39BAF1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,110654,20100830,95000.00,100.000,8.250,,,,20100825,221035,1.00
2DBC5475F2EB6D37,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100825,105300,20100830,50000.00,112.539,,,,,20100825,221035,1.00
1B02A92A95E3B9E2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100825,110647,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
4CCF27CD2BD76C33,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100825,110700,20100825,50000.00,106.970,3.310,,,,20100825,221035,1.00
9335912EFA9CB879,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100825,110700,20100825,25000.00,104.950,3.756,,,,20100825,221035,1.00
0ECCB8C3DB50E580,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100825,110700,20100825,25000.00,104.950,3.756,,,,20100825,221035,1.00
69C801050C9FB470,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100825,110700,20100825,25000.00,103.950,3.502,,,,20100825,221035,1.00
7B7B511BD369900D,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,110644,20100830,10000.00,106.529,,,,,20100825,221035,1.00
33031E0CFBD3C3A2,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100825,110700,20100825,40000.00,103.950,3.502,,,,20100825,221035,1.00
0D9DFD8336D17DF4,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,110700,20100830,50000.00,112.718,1.570,,,,20100825,221035,1.00
96902D506683E174,S,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100825,110700,20100830,25000.00,105.923,2.900,,,,20100825,221035,1.00
54B74F89293F74A9,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100825,110709,20100830,25000.00,99.252,5.325,,,,20100825,221035,1.00
01CA8175D69F88BE,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100825,110708,20100830,25000.00,112.356,3.264,,,,20100825,221035,1.00
D82D43499631626D,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,110711,20100830,25000.00,113.848,2.920,,,,20100825,221035,1.00
636481CA02920CDD,P,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100825,110711,20100830,45000.00,107.882,1.954,,,,20100825,221035,1.00
ED0B09CD5443E76F,P,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20100825,110650,20100830,100000.00,107.089,3.148,,,,20100825,221035,1.00
CA75FC55CD0E7A1C,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100825,110709,20100830,25000.00,99.750,,,,,20100825,221035,1.00
ECB0E6BF08CECBAB,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100825,110708,20100830,25000.00,112.106,,,,,20100825,221035,1.00
C9C4DA48BBD36ED9,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,110711,20100830,25000.00,111.848,,,,,20100825,221035,1.00
07A71B1AF82FE91D,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,110611,20100830,20000.00,99.283,,,,,20100825,221035,1.00
B641A97AC525F80F,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100825,110612,20100830,10000.00,98.550,,,,,20100825,221035,1.00
852552751C2D1CEC,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110613,20100830,15000.00,99.457,,,,,20100825,221035,1.00
650403B77E3FEE07,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100825,110616,20100830,20000.00,99.536,,,,,20100825,221035,1.00
A36D92417CA91B73,S,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20100825,110724,20100830,5000.00,108.560,1.389,,,,20100825,221035,1.00
25ADD3254FA78B43,S,245913KF4,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20180601,Y,,20100825,110000,20100908,1MM+,101.351,3.770,,,Y,20100825,221035,1.00
53D6DB2E0703AB69,S,245913JY5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,2.500,20110601,Y,,20100825,110400,20100908,1MM+,100.323,2.050,,,Y,20100825,221035,1.00
BDC8B7689B0299FE,S,245913KH0,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20200601,Y,,20100825,110200,20100908,1MM+,104.403,4.240,,,Y,20100825,221035,1.00
C22CE56B8C328567,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,110720,20100830,25000.00,98.875,5.363,,,,20100825,221035,1.00
9A4D1493B29E33BC,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,110720,20100830,25000.00,98.750,,,,,20100825,221035,1.00
AE98AE96FF3A69BA,S,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,110715,20100830,25000.00,68.218,3.878,,,,20100825,221035,1.00
E792D1511525CB4B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,110718,20100830,500000.00,100.000,5.400,,,,20100825,221035,1.00
7A60D9BDD9AFEF51,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100825,110700,20100825,35000.00,108.500,3.756,,,,20100825,221035,1.00
CE831538A7C74395,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,110600,20100830,100000.00,100.731,,,,,20100825,221035,1.00
95A25655FF6A4923,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,110700,20100825,35000.00,108.400,3.703,,,,20100825,221035,1.00
B0B13CF9BA51E0E8,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,110623,20100901,25000.00,99.750,,,,,20100825,221035,1.00
DD9901157ABF6556,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,110622,20100901,25000.00,100.000,,,,,20100825,221035,1.00
6A8E9B53892E14FF,D,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,110715,20100830,25000.00,67.543,,,,,20100825,221035,1.00
D8D5319B2C4189A5,D,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100825,110711,20100830,45000.00,107.882,,,,,20100825,221035,1.00
B19ADD09782295F6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,110727,20100830,100000.00,100.000,5.000,,,,20100825,221035,1.00
4BCAD617607FE43F,S,446457PK3,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20211115,,,20100825,110717,20100830,20000.00,106.955,2.772,,,,20100825,221035,1.00
656625CC5388AF88,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,110731,20100830,150000.00,104.365,,,,,20100825,221035,1.00
F05FAB2BFB5C8DC6,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100825,110700,20100830,15000.00,104.485,4.298,,,,20100825,221035,1.00
3B867B6BB5552D82,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100825,110700,20100830,50000.00,101.250,4.498,,,,20100825,221035,1.00
7A5AF9F9B2DC7E10,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,200000.00,100.000,6.149,,,Y,20100825,221035,1.00
7F90FAB40284CF5F,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,150000.00,100.000,6.149,,,Y,20100825,221035,1.00
8D3CEAFD8614CE4B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,110731,20100830,150000.00,105.365,3.711,,,,20100825,221035,1.00
CA5E9E5DE447896C,S,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100825,110707,20100830,5000.00,87.620,7.000,,,,20100825,221035,1.00
A8E70076A95109CA,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,250000.00,98.077,,,,Y,20100825,221035,1.00
7DE05BCA11CB1339,S,377856HV4,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,2.000,20160815,Y,,20100825,110648,20100915,220000.00,102.534,1.550,,,,20100825,221035,1.00
92D060806C7D2B25,S,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100825,110049,20100830,300000.00,107.794,0.580,,,,20100825,221035,1.00
46792D07C342EF1F,S,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20100825,110700,20100830,5000.00,106.846,3.030,,,,20100825,221035,1.00
6E51636D28A4BE49,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100825,110700,20100830,100000.00,101.830,,,,,20100825,221035,1.00
67755E9A48A45F4D,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100825,110740,20100830,95000.00,102.970,4.294,,,,20100825,221035,1.00
9074BAA9B837288E,P,386166FX5,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20240215,,,20100825,110740,20100827,10000.00,101.170,3.748,,,,20100825,221035,1.00
F465CED022E6E538,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100825,110702,20100830,100000.00,105.709,3.602,,,,20100825,221035,1.00
5E9F4E2DCDA5A44B,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100825,110708,20100830,10000.00,112.100,1.843,,,,20100825,221035,1.00
B05D6C536CB60E0F,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100825,110731,20100830,100000.00,65.900,3.700,,,,20100825,221035,1.00
67B3E1415A9C6E53,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100825,110731,20100830,100000.00,64.775,,,,,20100825,221035,1.00
D8DB2B590F4E9BFA,S,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20100825,110748,20100830,5000.00,108.560,1.389,,,,20100825,221035,1.00
65C876E226E0BADD,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100825,110716,20100830,15000.00,119.507,3.320,,,,20100825,221035,1.00
2E0EB851662ACC9B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,110726,20100830,150000.00,100.996,4.126,,,,20100825,221035,1.00
D1BD2C099BF3F57D,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100825,110744,20100902,110000.00,93.201,4.700,,,,20100825,221035,1.00
DD80DA6FDC252C53,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,110725,20100831,5000.00,100.000,7.499,,,,20100825,221035,1.00
10BB307A6970BD6C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,110342,20100830,1MM+,105.195,4.050,,,,20100825,221035,1.00
1784011E69652300,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,50000.00,100.000,,,,Y,20100825,221035,1.00
563426292E7CBC8D,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100825,110744,20100902,110000.00,91.451,,,,,20100825,221035,1.00
320FED12237C46F2,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100825,110611,20100830,10000.00,98.800,,,,,20100825,221035,1.00
90534FAD788A184E,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100825,110700,20100830,100000.00,103.080,3.550,,,,20100825,221035,1.00
CC32B585765BCCC9,S,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100825,110739,20100830,80000.00,100.737,0.304,,,,20100825,221035,1.00
3C8A511C5725C0D5,P,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20100825,110741,20100830,10000.00,103.090,3.799,,,,20100825,221035,1.00
2E42EEB333D08709,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,110742,20100830,10000.00,103.781,8.436,,,,20100825,221035,1.00
02E97A8C63706D8C,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100825,110748,20100830,200000.00,105.297,2.582,,,,20100825,221035,1.00
D7480CC8CCAF2D55,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100825,110636,20100831,50000.00,102.570,0.370,,,,20100825,221035,1.00
AD02348195869622,D,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100825,110749,20100903,660000.00,101.192,,,,,20100825,221035,1.00
7BBB48F7088E7A8A,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100825,110600,20100830,40000.00,104.361,2.039,,,,20100825,221035,1.00
546FC7B1ED40FE17,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100825,110400,20100830,35000.00,104.870,3.300,,,,20100825,221035,1.00
C365C0326A9DF6AB,D,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100825,110226,20100830,20000.00,101.925,,,,,20100825,221035,1.00
90D976AA46298123,D,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100825,110300,20100830,50000.00,104.829,,,,,20100825,221035,1.00
90178F6A26FA2D3B,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,Y,,20100825,110704,20100831,250000.00,102.563,0.500,,,,20100825,221035,1.00
7D60B6681746E990,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100825,110733,20100831,550000.00,102.682,0.740,,,,20100825,221035,1.00
A74129CD12535681,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,,20120915,Y,,20100825,110808,20100915,1MM+,100.598,0.400,,,,20100825,221035,1.00
39E56A928D499B72,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100825,110754,20100830,50000.00,106.753,3.866,,,,20100825,221035,1.00
CFC406E87D9DDFF1,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100825,110759,20100830,25000.00,82.058,5.849,,,,20100825,221035,1.00
A79B29A34BC771CE,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,200000.00,98.422,,,,Y,20100825,221035,1.00
C44391FCC1087130,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,110720,20100830,50000.00,100.316,1.011,,,,20100825,221035,1.00
E72473E9EA19F492,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,110000,20100902,150000.00,99.541,,,,Y,20100825,221035,1.00
CA27882F99D7DE8D,S,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,110801,20100830,235000.00,109.552,4.030,,,,20100825,221035,1.00
5F34691F7FA498F6,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,110000,20100902,200000.00,99.235,,,,Y,20100825,221035,1.00
9EC6F2B67D631BFE,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,110520,20100830,350000.00,100.200,,S,,,20100825,221035,1.00
0F31A5074B686390,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100825,110754,20100830,50000.00,105.253,,,,,20100825,221035,1.00
11312C0931B77AC6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,110810,20100830,25000.00,102.250,3.999,,,,20100825,221035,1.00
3F211A5B7D55E8AB,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100825,110700,20100830,275000.00,106.053,,,,,20100825,221035,1.00
03E10B01CE5EA0E8,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,110801,20100830,20000.00,100.705,4.375,,,,20100825,221035,1.00
EE52064FF2954DC6,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1MM+,100.424,1.152,,,,20100825,221035,1.00
36D732671F688A80,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,110802,20100830,1MM+,104.368,5.420,,,,20100825,221035,1.00
979E5B49D8AD1BBE,S,524268FA2,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20250601,,,20100825,110805,20100830,100000.00,103.211,3.130,,,,20100825,221035,1.00
FC4896AF463C3AF1,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1000000.00,100.424,1.152,,,,20100825,221035,1.00
61F1752ADBBFC419,D,524268FA2,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20250601,,,20100825,110805,20100830,100000.00,102.461,,,,,20100825,221035,1.00
A0DE5FD4621C4FA1,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100825,110805,20100830,15000.00,111.049,3.450,,,,20100825,221035,1.00
F3C99415E37B0D5A,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100825,110805,20100830,100000.00,106.000,3.635,,,,20100825,221035,1.00
DC8302F7AFC546B1,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100825,110800,20100830,10000.00,104.769,2.548,,,,20100825,221035,1.00
D7C7D9C9E42C8079,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100825,110818,20100830,50000.00,100.615,1.200,,,,20100825,221035,1.00
F2DAD5779F2E1DF5,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100825,110804,20100830,20000.00,88.907,6.721,,,,20100825,221035,1.00
08CF9339F32D38C9,D,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100825,110422,20100830,175000.00,108.541,,,,,20100825,221035,1.00
439116AB86CB2227,D,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,110756,20100830,825000.00,108.199,,P,,,20100825,221035,1.00
81DE8F4A8FFFF0FD,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,110715,20100831,115000.00,102.200,,,,,20100825,221035,1.00
51E3DFD699D29AC2,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100825,110745,20100830,185000.00,114.337,,,,,20100825,221035,1.00
EE4AC926134E7FD4,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100825,110804,20100830,20000.00,83.875,,,,,20100825,221035,1.00
5C176F38D5D53FAE,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100825,110700,20100830,275000.00,106.053,1.100,,,,20100825,221035,1.00
3424D8147698EFEA,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100825,110817,20100830,500000.00,105.086,2.613,,,,20100825,221035,1.00
39179F8C1A477732,P,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20100825,110156,20100830,100000.00,105.160,1.393,,,,20100825,221035,1.00
C9D26605C5061E6B,S,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100825,110810,20100830,10000.00,112.732,3.200,,,,20100825,221035,1.00
CCEAC38D2E4F576A,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,110826,20100830,15000.00,114.117,3.185,,,,20100825,221035,1.00
3A5B18C569AF19FC,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100825,110528,20100827,200000.00,100.950,,S,,,20100825,221035,1.00
F4F61AA4B9503A21,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20100825,110156,20100830,100000.00,105.175,,,,,20100825,221035,1.00
FCB3D4EF93DDC0FC,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,110818,20100830,15000.00,113.017,,,,,20100825,221035,1.00
C23DD6935D55C176,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,110830,20100830,20000.00,52.599,4.704,,,,20100825,221035,1.00
B11E845B5A4FDEA7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100825,110825,20100830,40000.00,105.886,3.266,,,,20100825,221035,1.00
90B5FC1D6833945C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100825,110809,20100830,10000.00,99.740,4.771,,,,20100825,221035,1.00
78F3E8557E1A8E81,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100825,110804,20100830,20000.00,83.875,,,,,20100825,221035,1.00
3270D0FE06551174,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,110500,20100830,250000.00,102.400,0.698,,,,20100825,221035,1.00
B6CC47258FC1B378,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,Y,,20100825,110000,20100908,1000000.00,102.227,4.610,,,Y,20100825,221035,1.00
D13F2421A64165E5,S,377856HW2,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,2.000,20170815,Y,,20100825,110725,20100915,225000.00,101.164,1.820,,,,20100825,221035,1.00
C9AFDA3D3E9DFA64,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,110825,20100830,100000.00,49.815,5.672,,,,20100825,221035,1.00
AC4F41781FC0893E,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100825,110809,20100830,10000.00,99.630,,,,,20100825,221035,1.00
5AA5D58DE8F53E92,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100825,110825,20100830,10000.00,101.683,3.694,,,,20100825,221035,1.00
1D10F48A52DBE1D6,P,419780SD4,HAWAII ST SER CU,20001015,5.550,20181001,,,20100825,110500,20100825,1MM+,100.532,0.220,,,,20100825,221035,1.00
1CE013708B951E49,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,110827,20100830,10000.00,93.000,5.739,,,,20100825,221035,1.00
F11FBB6CE6E83FA5,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,110757,20100830,5000.00,100.500,4.937,,,,20100825,221035,1.00
3D8777589E54BF9A,D,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110000,20100902,500000.00,100.000,,,,,20100825,221035,1.00
7AE0F2926EA19615,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100825,110817,20100830,100000.00,102.851,3.915,,,,20100825,221035,1.00
97057A4011A0845F,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100825,110743,20100830,25000.00,119.128,,,,,20100825,221035,1.00
4B89BB0D1FC95828,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100825,110635,20100830,25000.00,103.971,,S,,,20100825,221035,1.00
03DA3242F5380C5C,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100825,110834,20100830,100000.00,58.705,3.503,,,,20100825,221035,1.00
F999C792F5539537,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100825,110836,20100830,30000.00,110.884,3.551,,,,20100825,221035,1.00
2886F6DFB408E09A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,110545,20100908,100000.00,99.737,3.900,,,,20100825,221035,1.00
A5B0D2F8B24E875F,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100825,110735,20100830,80000.00,100.687,,,,,20100825,221035,1.00
684B5BFD9BF333C7,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100825,110837,20100830,20000.00,102.463,3.574,,,,20100825,221035,1.00
87492247FA713A79,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100825,110834,20100830,100000.00,59.000,,,,,20100825,221035,1.00
300BEAF79A697650,S,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100825,110839,20100830,50000.00,110.262,1.164,,,,20100825,221035,1.00
6C0DAFA74D3052E8,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100825,110836,20100830,30000.00,111.383,,,,,20100825,221035,1.00
5D3F464BE064F3B0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100825,110812,20100830,40000.00,104.062,,,,,20100825,221035,1.00
02DA7C351C3369F6,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100825,110837,20100830,20000.00,101.213,,,,,20100825,221035,1.00
AB1BD7B4DF6BBFB5,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100825,110825,20100830,10000.00,105.594,1.241,,,,20100825,221035,1.00
4BECFF705BBCFABA,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100825,110700,20100830,25000.00,119.378,1.893,,,,20100825,221035,1.00
232F31F4BFAF9E6D,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100825,110833,20100830,100000.00,99.476,0.420,,,,20100825,221035,1.00
E2DF90E959C13651,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,110800,20100830,100000.00,50.975,5.483,,,,20100825,221035,1.00
3188151BD30B2D53,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100825,110826,20100830,100000.00,99.376,0.500,,,,20100825,221035,1.00
D1CCBC98B3A51592,P,436650DV4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20400801,Y,,20100825,110557,20100902,575000.00,14.211,6.630,,,,20100825,221035,1.00
861435275328D76C,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100825,110842,20100830,50000.00,100.946,3.008,,,,20100825,221035,1.00
7AFACC26CAB279D5,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,50000.00,100.000,,,,Y,20100825,221035,1.00
7524C9720C65703C,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100825,110500,20100830,20000.00,102.995,3.436,,,,20100825,221035,1.00
F3F4AE273B416F73,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,110600,20100830,200000.00,107.135,,P,,,20100825,221035,1.00
909967A8A1EC7DA2,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100825,110800,20100830,25000.00,105.749,3.075,,,,20100825,221035,1.00
2A834B49A4E34CF7,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100825,110800,20100830,25000.00,115.810,2.176,,,,20100825,221035,1.00
340723F94DD8079F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,110844,20100830,10000.00,95.362,5.079,,,,20100825,221035,1.00
FF5A6DDCF8468DF6,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,110851,20100830,10000.00,92.804,,,,,20100825,221035,1.00
7D4244A6183B8577,S,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100825,110900,20100830,100000.00,103.918,3.270,,,,20100825,221035,1.00
17939AB4B4C94266,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,110600,20100830,100000.00,102.791,4.203,,,,20100825,221035,1.00
6BA0C8725D6725E7,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100825,110900,20100830,20000.00,101.000,3.258,,,,20100825,221035,1.00
0EBCF4804DAFD24B,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,110620,20100830,100000.00,100.791,,,,,20100825,221035,1.00
D8E32172D945F953,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100825,110000,20100825,190000.00,100.000,,,,,20100825,221035,1.00
10D1540F78C21465,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100825,110900,20100826,20000.00,99.250,,,,,20100825,221035,1.00
40B9710A29B93CA6,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100825,110801,20100830,10000.00,103.430,,,,,20100825,221035,1.00
7360CD0AB615A5FB,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100825,110742,20100830,10000.00,103.680,,,,,20100825,221035,1.00
B877A4A6BB3AA9F6,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100825,110800,20100830,115000.00,119.055,,,,,20100825,221035,1.00
DF02B208B1E21459,D,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100825,110842,20100830,50000.00,99.746,,,,,20100825,221035,1.00
0C2994DD792C7A7D,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,,20120915,Y,,20100825,110902,20100915,450000.00,100.598,0.400,,,,20100825,221035,1.00
9AB7725FF1837235,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,110854,20100830,5000.00,101.629,2.700,,,,20100825,221035,1.00
5149BF65E83585DD,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100825,110857,20100830,25000.00,114.584,1.989,,,,20100825,221035,1.00
7F818CFB86EC3094,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100825,110700,20100830,115000.00,119.105,1.450,,,,20100825,221035,1.00
F48E0398764C20F6,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100825,110856,20100830,10000.00,99.996,4.250,,,,20100825,221035,1.00
0A56216E4C4BCF28,P,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100825,110830,20100825,500000.00,106.828,3.073,,,,20100825,221035,1.00
1480B113B764D6F4,P,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,110832,20100830,10000.00,109.150,3.822,,,,20100825,221035,1.00
AC75FB962CAD93C9,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100825,110916,20100830,15000.00,102.502,4.250,,,,20100825,221035,1.00
3DE894B9B847D5A6,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,110916,20100830,10000.00,100.993,4.250,,,,20100825,221035,1.00
C50B41575F2A5AE5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,110858,20100830,50000.00,100.750,5.274,,,,20100825,221035,1.00
AF94B1CAE896D26A,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100825,110840,20100830,25000.00,110.644,4.750,,,,20100825,221035,1.00
D8D21FC852410545,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100825,110909,20100830,15000.00,101.021,1.469,,,,20100825,221035,1.00
8BB758DC0B9DFF66,D,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100825,110800,20100830,25000.00,110.644,,,,,20100825,221035,1.00
48CB36940A01BC07,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100825,110903,20100830,25000.00,113.562,,,,,20100825,221035,1.00
805378457CDA63C9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,110721,20100830,150000.00,99.996,,,,,20100825,221035,1.00
198C5511FDD809DD,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,110900,20100830,100000.00,100.700,4.383,,,,20100825,221035,1.00
8378FA76B89F88E8,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100825,110916,20100913,15000.00,105.150,5.509,,,,20100825,221035,1.00
D5312D712BEC9070,S,181093SK2,CLARK CNTY WASH SER A,20041027,4.000,20191201,,,20100825,110913,20100830,40000.00,108.027,2.020,,,,20100825,221035,1.00
51A028E483391638,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100825,110910,20100830,25000.00,102.246,4.133,,,,20100825,221035,1.00
E91869CF00868770,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100825,110915,20100830,20000.00,100.500,4.434,,,,20100825,221035,1.00
30B91E4589A7E7C4,P,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100825,110918,20100830,50000.00,101.400,4.000,,,,20100825,221035,1.00
121EAEE6A0E1900F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,110824,20100830,100000.00,49.950,,,,,20100825,221035,1.00
CB0A2E97C8A7BFFB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,110900,20100831,10000.00,100.000,7.499,,,,20100825,221035,1.00
CBEE722041BDCF0F,S,245913KM9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20240601,Y,,20100825,110000,20100908,755000.00,101.706,4.700,,,Y,20100825,221035,1.00
BC15121E84689617,P,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20100825,110500,20100830,1MM+,115.797,2.955,,,,20100825,221035,1.00
99AFC7289FAC50E4,S,245913KM9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20240601,Y,,20100825,110400,20100908,1000000.00,101.706,4.700,,,Y,20100825,221035,1.00
CEF9CA72D49A935D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,110824,20100830,100000.00,49.890,,,,,20100825,221035,1.00
6B544605F764F7B8,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100825,110825,20100830,100000.00,99.401,,,,,20100825,221035,1.00
DC640BEC3114EFE7,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100825,110824,20100830,100000.00,99.426,,,,,20100825,221035,1.00
FA2A9EB6D6233C8E,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100825,110900,20100830,25000.00,119.676,3.500,,,,20100825,221035,1.00
BE9AF4FE396D2EBF,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,110800,20100830,10000.00,99.879,5.008,,,,20100825,221035,1.00
026F3711A4025ABB,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100825,110554,20100830,20000.00,83.795,,,,,20100825,221035,1.00
1202E74903F0ED6B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,110851,20100830,55000.00,107.214,1.778,,,,20100825,221035,1.00
5F0939D70A845E8B,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100825,110900,20100830,20000.00,107.646,0.409,,,,20100825,221035,1.00
8DE2BABE803C6CAF,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100825,110300,20100830,50000.00,100.042,2.236,,,,20100825,221035,1.00
6F41C8C21DC6C974,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100825,110920,20100830,20000.00,107.217,,,,,20100825,221035,1.00
6136A791C4D7B508,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100825,110628,20100830,50000.00,100.000,,,,,20100825,221035,1.00
6AC836BD199F8ECD,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100825,110937,20100827,10000.00,99.734,5.153,,,,20100825,221035,1.00
DBE23C811A8F0211,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100825,110934,20100826,75000.00,104.123,0.371,,,,20100825,221035,1.00
3BBC780EE7F2C812,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100825,110934,20100826,425000.00,104.123,0.371,,,,20100825,221035,1.00
FB743FBD01B76936,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1MM+,100.424,1.152,,,,20100825,221035,1.00
EA344768365175E5,S,842475TE5,SOUTHERN CALIF PUB PWR AUTH REG LKD ACES&LKD FLTR-ADELANTO,19940301,5.150,20150701,,,20100825,110934,20100830,10000.00,113.155,2.262,,,,20100825,221035,1.00
AF8828AC4FA88BA2,P,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100825,110613,20100830,25000.00,92.266,5.500,,,,20100825,221035,1.00
FF475DDF955F0814,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100825,110937,20100907,50000.00,66.404,1.777,,,,20100825,221035,1.00
FB0BC5D6256F9723,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100825,110921,20100830,15000.00,104.288,4.269,,,,20100825,221035,1.00
1D6C82B930B30AFE,S,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100825,110939,20100903,660000.00,101.742,3.309,,,,20100825,221035,1.00
2E67109A9497501E,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100825,110941,20100830,25000.00,115.253,2.565,,,,20100825,221035,1.00
DCFB7289D84B9F61,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,110931,20100830,245000.00,33.686,4.559,,,,20100825,221035,1.00
ABE63FB95385177B,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100825,110930,20100830,20000.00,107.217,,,,,20100825,221035,1.00
613443FCD3637C71,P,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,,,20100825,110900,20100901,570000.00,106.000,3.884,,,,20100825,221035,1.00
AD5FDDB124FCB1E6,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100825,110948,20100830,10000.00,103.000,3.632,,,,20100825,221035,1.00
605B77A7C38B522B,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,110948,20100830,55000.00,93.923,5.623,,,,20100825,221035,1.00
CF879D57F3E7BF16,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100825,110000,20100830,50000.00,102.000,,,,,20100825,221035,1.00
A7A555E959E68AD7,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1MM+,100.424,1.152,,,,20100825,221035,1.00
161AED5B2DF5E47B,P,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20100825,110940,20100830,10000.00,109.223,3.743,,,,20100825,221035,1.00
4776A6C7CEDD5E6F,P,795373AU3,SALISBURY N C CTFS PARTN ,20081204,5.625,20280301,,,20100825,110942,20100830,10000.00,109.324,4.304,,,,20100825,221035,1.00
224DB210D22F4C1E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,110944,20100830,25000.00,100.546,3.832,,,,20100825,221035,1.00
68B79B590BC54B0D,D,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20100825,110940,20100830,10000.00,109.723,,,,,20100825,221035,1.00
073D4F9AC7B1BCEF,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100825,110946,20100830,25000.00,102.000,3.439,,,,20100825,221035,1.00
74B812B6497BD6A8,P,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20100825,110900,20100830,20000.00,106.200,4.525,,,,20100825,221035,1.00
785FF8D26B881EB1,D,795373AU3,SALISBURY N C CTFS PARTN ,20081204,5.625,20280301,,,20100825,110942,20100830,10000.00,109.824,,,,,20100825,221035,1.00
2D486B71BC3FA77B,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100825,110945,20100830,10000.00,104.555,2.118,,,,20100825,221035,1.00
65A9A3F187E86BCE,P,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100825,110948,20100830,10000.00,101.965,4.011,,,,20100825,221035,1.00
3DE4EAA65C36A43E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,110944,20100830,25000.00,100.546,,,,,20100825,221035,1.00
73680FC1955663D1,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,110852,20100830,55000.00,99.875,,,,,20100825,221035,1.00
5064F650666D6913,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100825,110946,20100830,25000.00,102.000,,,,,20100825,221035,1.00
E6E56B985F696C85,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100825,110945,20100830,10000.00,103.805,,,,,20100825,221035,1.00
8A08121CF55B4D8B,D,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100825,110948,20100830,10000.00,101.965,,,,,20100825,221035,1.00
4FE93E6CBBDA79F7,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,,20120915,Y,,20100825,110956,20100915,100000.00,100.598,0.400,,,,20100825,221035,1.00
3C8E0BA27124A828,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100825,111000,20100830,85000.00,111.185,2.888,,,,20100825,221035,1.00
1DDA421FDE0FDB71,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100825,110952,20100830,20000.00,107.766,6.241,,,,20100825,221035,1.00
860AB3BB88F9EDCD,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100825,110953,20100830,10000.00,104.430,4.177,,,,20100825,221035,1.00
B04E14D08974700C,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,110900,20100830,50000.00,104.319,3.847,,,,20100825,221035,1.00
9C057D87D2BDB39E,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20290801,Y,,20100825,110000,20100907,195000.00,32.693,,,,Y,20100825,221035,1.00
911FAA81EE26C88F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100825,110953,20100830,10000.00,102.346,4.450,,,,20100825,221035,1.00
6A38B5DCE318885E,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,110000,20100907,500000.00,14.948,,,,Y,20100825,221035,1.00
93FDAFF245CE4021,S,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100825,110954,20100830,50000.00,104.666,2.000,,,,20100825,221035,1.00
8301E3300D06E9D8,P,642662S50,NEW BRIGHTON MINN IMPT-SER C,20041001,3.250,20110201,,,20100825,110955,20100830,10000.00,99.000,5.676,,,,20100825,221035,1.00
64443A370B4F8BE7,S,622690JQ9,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20260515,Y,,20100825,110746,20100916,200000.00,101.226,3.350,,,,20100825,221035,1.00
35991F2A2956BE53,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100825,110954,20100830,40000.00,105.000,5.155,,,,20100825,221035,1.00
729A94979A5A6E83,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100825,111003,20100830,50000.00,102.100,1.816,,,,20100825,221035,1.00
190C186A0B77BD23,S,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20100825,110000,20100825,300000.00,100.000,,,,,20100825,221035,1.00
3C13ACF87116E291,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100825,110932,20100830,25000.00,115.153,,,,,20100825,221035,1.00
8610349D7B893950,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,110957,20100830,55000.00,96.500,,,,,20100825,221035,1.00
DC1307CFED3FA439,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,110610,20100830,20000.00,99.533,,,,,20100825,221035,1.00
7576A36631C800E6,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100825,111002,20100830,10000.00,55.208,4.187,,,,20100825,221035,1.00
972DCDFF02AF4208,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100825,110948,20100830,20000.00,110.302,2.305,,,,20100825,221035,1.00
E5E0AD68F25A1513,S,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20100825,110951,20100830,10000.00,106.328,2.878,,,,20100825,221035,1.00
BE10DFA54C402908,D,927781MY7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20270901,,,20100825,110800,20100830,50000.00,110.390,,,,,20100825,221035,1.00
9050D9581EC3D401,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100825,110913,20100830,150000.00,103.242,2.600,,,,20100825,221035,1.00
57779377930DDFBC,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100825,110944,20100830,30000.00,101.997,4.636,,,,20100825,221035,1.00
A85188D397F6D8D2,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100825,110959,20100830,10000.00,19.000,,,,,20100825,221035,1.00
01186B708676DB3D,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100825,111005,20100830,25000.00,100.000,4.998,,,,20100825,221035,1.00
22804566BA3A46DE,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,111001,20100830,100000.00,32.153,,,,,20100825,221035,1.00
E9E917BAF006702E,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100825,111000,20100827,25000.00,117.372,3.086,,,,20100825,221035,1.00
962FEB0B86D99AC1,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100825,110929,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
03098DC0942CC9A4,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100825,111007,20100830,100000.00,108.683,0.500,,,,20100825,221035,1.00
E3C2C651EED5E497,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100825,110833,20100830,255000.00,100.897,3.000,,,,20100825,221035,1.00
30B26CC37B0CBF7E,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100825,110900,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
1B1C01205297E8F9,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100825,110909,20100830,25000.00,99.621,,,,,20100825,221035,1.00
5AD209CC536F1F7A,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100825,110908,20100830,25000.00,99.871,,,,,20100825,221035,1.00
2A18B8D3E1F8AF5D,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100825,145000,20100830,135000.00,100.000,,,,Y,20100825,221035,1.00
130FD75E6F5443E5,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100825,152700,20100830,350000.00,100.000,,,,Y,20100825,221035,1.00
0829360F01C54066,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,,20120915,Y,,20100825,111003,20100915,100000.00,100.598,0.400,,,,20100825,221035,1.00
55859FC6495491A6,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100825,111015,20100830,25000.00,113.743,1.808,,,,20100825,221035,1.00
5EBC2B704E72A661,S,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110717,20100831,1MM+,100.450,1.095,,,,20100825,221035,1.00
1E75D1700D84FCC0,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,111024,20100830,50000.00,102.946,4.339,,,,20100825,221035,1.00
147B27AE5BFE7A7E,S,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,110000,20100908,645000.00,101.074,4.810,,,Y,20100825,221035,1.00
D5A9E06E495B7A8F,D,642833AE7,NEW BRUNSWICK N J PKG AUTH CITY GTD-PJ NTS-TRANSIT VLG,20100831,2.000,20110301,Y,,20100825,110000,20100831,1MM+,100.424,,,,,20100825,221035,1.00
B2ECA533DBD68E68,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100825,111023,20100830,10000.00,101.540,4.250,,,,20100825,221035,1.00
3E1E5FC5BEA23C9A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,111019,20100826,42000.00,100.100,4.466,,,,20100825,221035,1.00
EB8387454C2A0F35,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100825,110257,20100830,870000.00,101.625,,,,,20100825,221035,1.00
9A5B5534D73E7D97,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100825,110200,20100830,25000.00,112.639,,,,,20100825,221035,1.00
76C2FCAC1CFB9B49,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100825,111010,20100830,5000.00,111.123,2.242,,,,20100825,221035,1.00
29F93803FD0B7C46,S,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100825,111023,20100830,10000.00,108.745,1.400,,,,20100825,221035,1.00
710E64E1A6EA4451,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100825,111000,20100830,5000.00,110.023,,,,,20100825,221035,1.00
4CCD8ED20670A02D,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,110000,20100902,250000.00,98.422,,,,Y,20100825,221035,1.00
A02896D865E47A1B,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,110930,20100830,245000.00,33.760,,,,,20100825,221035,1.00
D4C6E97B0B2FB476,S,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,Y,,20100825,111020,20100929,100000.00,102.713,2.362,,,,20100825,221035,1.00
53DE6F4F2A86E36D,P,88880TBD7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20150601,,,20100825,111027,20100830,5000.00,97.472,5.865,,,,20100825,221035,1.00
3DA741F775EEED83,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,110848,20100915,5000.00,98.500,,,,,20100825,221035,1.00
85A502859F9ADF38,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100825,111029,20100830,50000.00,114.428,1.866,,,,20100825,221035,1.00
5CD858C25940E8FF,S,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20100825,111030,20100830,20000.00,51.582,5.190,,,,20100825,221035,1.00
BC4DC25760ED2576,S,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,,,20100825,111007,20100830,360000.00,103.930,3.600,,,,20100825,221035,1.00
C5D3BE3D99B34FC9,D,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,Y,,20100825,111000,20100929,100000.00,100.462,,,,,20100825,221035,1.00
EECDEC9269C9FE9D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,110613,20100830,15000.00,99.707,,,,,20100825,221035,1.00
28C2983D51E69141,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100825,111040,20100830,5000.00,72.281,4.209,,,,20100825,221035,1.00
70D053226B3562F4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,111037,20100831,5000.00,100.000,7.499,,,,20100825,221035,1.00
BDE4457D83F62C47,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,110718,20100830,25000.00,88.638,,,,,20100825,221035,1.00
520438D49A61A755,D,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100825,110340,20100830,100000.00,100.400,,,,,20100825,221035,1.00
584A85416056CB8B,D,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100825,110828,20100830,100000.00,100.500,,,,,20100825,221035,1.00
9F6175AF09EA3212,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100825,111000,20100830,100000.00,92.814,4.963,,,,20100825,221035,1.00
D9D3406578FAF8B0,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100825,111043,20100903,15000.00,102.580,4.159,,,,20100825,221035,1.00
E079AAA8A378B07B,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100825,110551,20100830,80000.00,100.000,,,,,20100825,221035,1.00
ADB021D842FD15D9,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100825,111000,20100830,10000.00,99.880,5.013,,,,20100825,221035,1.00
8AEAE1453687A2FC,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100825,111047,20100901,40000.00,103.916,2.075,,,,20100825,221035,1.00
2ED60E40EF64DC4E,S,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100825,111047,20100830,25000.00,111.036,2.150,,,,20100825,221035,1.00
5B6531DB25099ABE,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100825,111050,20100830,50000.00,98.018,5.513,,,,20100825,221035,1.00
617777EB64EFFA90,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,110956,20100830,25000.00,100.546,,,,,20100825,221035,1.00
B28373E18BA04E78,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,111044,20100830,15000.00,105.000,4.738,,,,20100825,221035,1.00
865C5F4F3CA06660,P,798596JL7,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.600,20280601,,,20100825,111027,20100830,25000.00,96.247,4.919,,,,20100825,221035,1.00
245B829430F10D1D,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100825,110615,20100830,20000.00,99.786,,,,,20100825,221035,1.00
A5BBEFB16BB97342,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100825,110800,20100830,1000000.00,111.016,2.562,,,,20100825,221035,1.00
DD40E1413E8ACAF7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,111101,20100830,20000.00,100.650,4.165,,,,20100825,221035,1.00
FA15E498A4902314,D,798596JL7,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.600,20280601,,,20100825,111027,20100830,25000.00,96.407,,,,,20100825,221035,1.00
6FBEC9F67E084080,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100825,111025,20100830,50000.00,101.375,3.715,,,,20100825,221035,1.00
9C1FD223068DBCB3,D,798596JL7,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.600,20280601,,,20100825,111027,20100830,25000.00,96.357,,,,,20100825,221035,1.00
B77646FB4E134044,D,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,111046,20100830,25000.00,67.408,,,,,20100825,221035,1.00
4474B8B44FB1F670,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100825,110747,20100827,200000.00,100.825,,P,,,20100825,221035,1.00
FA34D2767774E4E1,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,111105,20100830,10000.00,101.115,4.813,,,,20100825,221035,1.00
43606043D8DA2A8E,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,111057,20100830,25000.00,105.300,1.007,,,,20100825,221035,1.00
91AC249E774FFEB5,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100825,111014,20100830,40000.00,93.310,5.485,,,,20100825,221035,1.00
2A8697A45E7DBFBC,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100825,110725,20100830,35000.00,109.533,3.850,,,,20100825,221035,1.00
23EA3575E36B4216,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,111057,20100830,25000.00,105.000,,,,,20100825,221035,1.00
997245C158A1084F,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,111101,20100830,50000.00,95.499,6.000,,,,20100825,221035,1.00
B4F2D29A189A87D0,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100825,110727,20100830,10000.00,107.661,,,,,20100825,221035,1.00
345F9930D2A32862,S,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100825,111054,20100830,50000.00,106.245,1.199,,,,20100825,221035,1.00
6D8B88BE935FD0DD,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,111100,20100830,250000.00,108.877,0.397,,,,20100825,221035,1.00
7DC94E51B9E8D85F,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,111101,20100830,50000.00,93.749,,,,,20100825,221035,1.00
DED281DFD2A30617,P,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100825,111112,20100830,40000.00,103.126,2.942,,,,20100825,221035,1.00
10AFBF7DA1A8345F,D,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100825,111101,20100830,50000.00,105.565,,,,,20100825,221035,1.00
4D6A2D708A091F34,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100825,110230,20100830,150000.00,100.648,,,,,20100825,221035,1.00
BB9046BADF11B1B8,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100825,111112,20100830,40000.00,103.126,,,,,20100825,221035,1.00
1AC0F5256A6D7B45,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,111110,20100830,130000.00,50.413,4.530,,,,20100825,221035,1.00
B3440E832E092C97,P,758012QY7,REDWOOD FALLS MINN REF-CROSSOVER-SER A,20050601,3.150,20110201,,,20100825,111113,20100830,20000.00,99.502,4.348,,,,20100825,221035,1.00
75CF900E52118D52,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,111110,20100830,130000.00,49.425,,,,,20100825,221035,1.00
C5A2EDCAF3C78926,S,3588026N1,FRISCO TEX INDPT SCH DIST REF,20090401,4.250,20220815,,,20100825,111110,20100830,50000.00,110.000,2.970,,,,20100825,221035,1.00
B9A9FE5F62EA89C1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,111109,20100830,15000.00,104.304,3.441,,,,20100825,221035,1.00
D84763E99CE9BEDA,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100825,111115,20100826,5000.00,99.500,4.410,,,,20100825,221035,1.00
C67E89B85F065F98,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,111118,20100830,15000.00,102.004,,,,,20100825,221035,1.00
4C002FB35FF65757,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20100825,111106,20100827,25000.00,105.967,3.256,,,,20100825,221035,1.00
DEA2871698F92734,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100825,111121,20100830,5000.00,111.747,3.704,,,,20100825,221035,1.00
D34238D6EDCE83D6,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100825,111121,20100830,250000.00,110.554,3.379,,,,20100825,221035,1.00
68EF9252D12AAD21,S,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,110000,20100908,1000000.00,101.074,4.810,,,Y,20100825,221035,1.00
83259502D0187557,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,111109,20100830,15000.00,102.259,,,,,20100825,221035,1.00
6E434BAF3898FEC6,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100825,110800,20100825,1MM+,100.000,,,,,20100825,221035,1.00
91E8B664AF377110,S,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,110400,20100908,750000.00,101.074,4.810,,,Y,20100825,221035,1.00
3D12919B8E055610,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100825,110847,20100923,155000.00,100.230,,,,,20100825,221035,1.00
0D485DA0D07349DC,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,111110,20100830,130000.00,49.425,,,,,20100825,221035,1.00
106BCD4D5F531455,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100825,111124,20100830,25000.00,107.838,3.000,,,,20100825,221035,1.00
3B9258B0A70AA052,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100825,111104,20100830,10000.00,100.110,4.068,,,,20100825,221035,1.00
BB9AEA26B12565D3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,111105,20100826,50000.00,100.100,4.466,,,,20100825,221035,1.00
DF6158E195E5CABF,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100825,110300,20100830,80000.00,100.500,2.090,,,,20100825,221035,1.00
33C242543BA28BF6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,111121,20100830,30000.00,100.125,4.477,,,,20100825,221035,1.00
3E1F4BD21E566542,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100825,111113,20100830,25000.00,101.398,3.820,,,,20100825,221035,1.00
DE1BAA3F09469894,S,857322HZ7,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.900,20130401,,,20100825,111126,20100830,30000.00,107.384,1.000,,,,20100825,221035,1.00
2AD231C31A6D0B51,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100825,111117,20100830,25000.00,101.398,,,,,20100825,221035,1.00
79465AFC533E54AE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,111050,20100830,15000.00,110.825,4.266,,,,20100825,221035,1.00
2A0070091AB1BDD7,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,111100,20100830,5000.00,101.250,4.481,,,,20100825,221035,1.00
4888D3201DAFFB17,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100825,111100,20100907,250000.00,100.000,4.700,,,,20100825,221035,1.00
CDBE7CEC1CFE8C78,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,111050,20100830,15000.00,107.000,,,,,20100825,221035,1.00
9EBC7BB29FB7947B,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,100000.00,100.000,,,,Y,20100825,221035,1.00
08445859E99AADA8,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,111137,20100830,65000.00,104.206,3.792,,,,20100825,221035,1.00
E8D1D33EF5F0D6B7,S,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100825,111127,20100830,5000.00,95.750,5.166,,,,20100825,221035,1.00
CC78558823F40BB9,D,9397196F2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20130701,,,20100825,111136,20100830,35000.00,104.862,,,,,20100825,221035,1.00
45968BC6286FE056,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100825,111138,20100830,55000.00,116.800,,,,,20100825,221035,1.00
4E4694A4A5792034,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,111137,20100830,65000.00,103.175,,,,,20100825,221035,1.00
2416E034AE662677,S,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,110930,20100830,25000.00,101.845,4.491,,,,20100825,221035,1.00
8C5BEFCFAECDEDF4,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,111146,20100830,15000.00,104.079,2.364,,,,20100825,221035,1.00
552B5F8D7573F3B4,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,111137,20100830,65000.00,103.175,,,,,20100825,221035,1.00
D0897B0283CABA4C,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,111100,20100830,500000.00,115.559,3.070,,,,20100825,221035,1.00
57799B12BC035F2C,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100825,110600,20100830,35000.00,109.131,0.740,,,,20100825,221035,1.00
3CCFEC64CA3C6EFB,S,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100825,111100,20100830,25000.00,111.425,1.897,,,,20100825,221035,1.00
1993621918F4F1BD,D,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,110938,20100830,25000.00,101.591,,,,,20100825,221035,1.00
0DE2728E09B82A87,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,110000,20100902,250000.00,98.077,,,,Y,20100825,221035,1.00
EA9CBF9C67D6C2FA,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,111146,20100830,15000.00,102.843,,,,,20100825,221035,1.00
769B8B026D64A355,S,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100825,111156,20100830,1000000.00,118.127,3.460,,,,20100825,221035,1.00
AA9D1C2C2053462E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,111200,20100830,100000.00,93.000,5.909,,,,20100825,221035,1.00
731173D4DA61898F,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100825,111126,20100830,20000.00,99.999,4.623,,,,20100825,221035,1.00
8D2BEBF57E3AD2BF,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,111100,20100830,25000.00,100.329,0.256,,,,20100825,221035,1.00
58DEDB62B754A977,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,111141,20100830,25000.00,99.527,5.043,,,,20100825,221035,1.00
D45BFF17050744CC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,111150,20100826,50000.00,100.000,5.975,,,,20100825,221035,1.00
2693FED315A2DFB7,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100825,111158,20100830,20000.00,95.941,6.000,,,,20100825,221035,1.00
63519CAD218706FC,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,111141,20100830,25000.00,99.637,,,,,20100825,221035,1.00
187E1BBE644757B4,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100825,111159,20100830,20000.00,101.000,4.866,,,,20100825,221035,1.00
89D7108F0C7ECD60,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100825,110820,20100901,100000.00,100.000,,,,,20100825,221035,1.00
AC77E74634891713,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,111158,20100908,10000.00,101.498,4.078,,,,20100825,221035,1.00
1E6C4B5A9DE82488,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,111141,20100830,25000.00,99.687,,,,,20100825,221035,1.00
378C3C865A8F5606,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100825,111158,20100830,20000.00,94.191,,,,,20100825,221035,1.00
15C1791FE8AA7EAA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,111124,20100830,25000.00,86.123,6.030,,,,20100825,221035,1.00
B228B7245806F09A,P,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100825,104839,20100827,25000.00,105.500,4.298,,,,20100825,221035,1.00
633EA75E6AB77451,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,111124,20100830,25000.00,88.523,,,,,20100825,221035,1.00
E0611A5C64548F05,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100825,111139,20100830,30000.00,122.055,2.300,,,,20100825,221035,1.00
3DCDD10A136052D0,P,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100825,111149,20100830,400000.00,110.728,3.162,,,,20100825,221035,1.00
60C9BA287822EB9E,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,111201,20100831,95000.00,102.138,5.700,,,,20100825,221035,1.00
31CE4527EB0DD727,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100825,111102,20100830,50000.00,107.440,0.904,,,,20100825,221035,1.00
369679CE51D0D721,S,26444CFZ0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.500,20120215,,,20100825,111209,20100830,20000.00,102.508,1.750,,,,20100825,221035,1.00
79E21597658184D3,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100825,110954,20100830,40000.00,106.000,,,,,20100825,221035,1.00
6B11B0BF65BF7B93,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,111158,20100908,10000.00,99.508,,,,,20100825,221035,1.00
3616FDD9E86FDF2B,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,111200,20100830,10000.00,111.156,4.000,,,,20100825,221035,1.00
0558E8F45FDC6ADC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,111217,20100830,20000.00,105.550,3.501,,,,20100825,221035,1.00
B26A8956334B0B8F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,111206,20100830,35000.00,106.383,4.221,,,,20100825,221035,1.00
34F61D4BCCACB83D,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100825,111149,20100830,25000.00,113.100,2.219,,,,20100825,221035,1.00
C5B41AE04B2088F2,S,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100825,111205,20100830,100000.00,102.871,3.737,,,,20100825,221035,1.00
992BA7C60DD567D5,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,111211,20100830,15000.00,100.000,3.000,,,,20100825,221035,1.00
D6ABF83FA0BF2B0E,S,34160WUA0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.206,20220701,,,20100825,111204,20100830,15000.00,109.250,4.902,,,,20100825,221035,1.00
0668AEFD26C515B6,S,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100825,111200,20100830,25000.00,111.425,1.897,,,,20100825,221035,1.00
D5F825D3AF95B816,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,111211,20100826,15000.00,99.250,,,,,20100825,221035,1.00
2F96B6170DAD9CFD,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100825,111119,20100830,40000.00,103.126,,,,,20100825,221035,1.00
FD0A689B23682C8F,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100825,111118,20100830,5000.00,108.871,,,,,20100825,221035,1.00
4B5040EBCB49AFE6,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100825,111117,20100830,5000.00,109.371,,,,,20100825,221035,1.00
AD0AB027CA25759D,S,424888CC7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,4.375,20250501,,,20100825,111222,20100830,5000.00,102.654,3.749,,,,20100825,221035,1.00
CD8396889417CB4D,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100825,111213,20100830,20000.00,101.878,4.675,,,,20100825,221035,1.00
98C7E06CF6C3FB51,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100825,111223,20100830,50000.00,101.141,3.996,,,,20100825,221035,1.00
62EE4687E953D30D,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100825,111205,20100830,240000.00,109.022,2.929,,,,20100825,221035,1.00
16132E98C0800CA8,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100825,111223,20100830,50000.00,99.391,,,,,20100825,221035,1.00
B1ABDB7880CFC4B9,P,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100825,105900,20100830,50000.00,102.277,0.717,,,,20100825,221035,1.00
F3C718329E14B2D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,111200,20100830,25000.00,99.905,4.507,,,,20100825,221035,1.00
4479A820398FF963,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,111200,20100830,35000.00,104.038,,,,,20100825,221035,1.00
E8DFFE87F4302E2F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,111222,20100830,150000.00,102.750,5.570,,,,20100825,221035,1.00
2E066B8461CF44A6,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100825,111230,20100830,30000.00,103.650,4.216,,,,20100825,221035,1.00
2511F2F606B1363A,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100825,111219,20100830,40000.00,117.023,1.865,,,,20100825,221035,1.00
9E059FF554DB6617,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,111159,20100830,55000.00,100.092,3.595,,,,20100825,221035,1.00
A3851668356C9B63,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,111200,20100830,100000.00,98.750,4.652,,,,20100825,221035,1.00
34132FE7E553C2C0,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100825,111231,20100902,20000.00,107.477,3.001,,,,20100825,221035,1.00
4CB7800E54D5A410,D,089347BU1,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20280801,Y,,20100825,110000,20100907,180000.00,35.377,,,,Y,20100825,221035,1.00
BC18904AE937E937,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100825,110600,20100830,25000.00,117.393,2.750,,,,20100825,221035,1.00
42DC5974427294CA,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100825,111216,20100830,35000.00,104.135,5.200,,,,20100825,221035,1.00
125FA56B4DABC269,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,111159,20100830,55000.00,99.992,,,,,20100825,221035,1.00
AA8CE599173A4068,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100825,111231,20100902,20000.00,106.227,,,,,20100825,221035,1.00
1A095568F5B28D4E,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100825,111200,20100830,40000.00,115.634,,,,,20100825,221035,1.00
6ECC29FA93F0FBE8,D,436650DV4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20400801,Y,,20100825,110704,20100902,575000.00,14.418,,,,,20100825,221035,1.00
51292F6CFFB100F7,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,110300,20100902,1MM+,99.500,,,,,20100825,221035,1.00
03D40C4620D178E1,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100825,111240,20100901,100000.00,102.521,2.206,,,,20100825,221035,1.00
5E2F87E42D975DED,S,9397196F2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20130701,,,20100825,111231,20100901,35000.00,105.539,1.012,,,,20100825,221035,1.00
0DBFEEC046630FBA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,111223,20100830,5000.00,107.301,3.488,,,,20100825,221035,1.00
FCB9A773F74B253B,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100825,111227,20100830,150000.00,109.045,2.948,,,,20100825,221035,1.00
C6A26F0C76AF48ED,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100825,111214,20100910,15000.00,100.000,4.750,,,,20100825,221035,1.00
7281799C90AA9C3E,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,110835,20100830,250000.00,102.300,1.809,,,,20100825,221035,1.00
751F4AF8ED303F56,S,206282AL9,CONCORD MET DIST COLO REF,20100929,3.125,20171201,Y,,20100825,110848,20100929,115000.00,99.076,3.270,,,,20100825,221035,1.00
89045F7BB141F379,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,111027,20100830,500000.00,107.931,3.572,,,,20100825,221035,1.00
6F54C491881702BE,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100825,111200,20100830,25000.00,102.101,3.849,,,,20100825,221035,1.00
B5D060C5896CD38C,S,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100825,111200,20100830,25000.00,111.425,1.897,,,,20100825,221035,1.00
02460014864D4848,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,111200,20100830,25000.00,97.107,4.710,,,,20100825,221035,1.00
26829A467F50D0E2,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100825,111235,20100830,10000.00,106.292,2.311,,,,20100825,221035,1.00
AABA8203F7063288,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,111236,20100830,10000.00,95.001,5.350,,,,20100825,221035,1.00
2700A0D447A30497,P,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100825,111100,20100830,1MM+,111.260,2.661,,,,20100825,221035,1.00
D4B344EE540AF5FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,111239,20100830,60000.00,85.750,6.285,,,,20100825,221035,1.00
42123368AB8C31C6,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,111239,20100830,15000.00,105.500,6.537,,,,20100825,221035,1.00
C3E5FB9087B0AD4D,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100825,110700,20100923,35000.00,100.716,,,,,20100825,221035,1.00
BFA2A2CD434C0B0A,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100825,101920,20100830,25000.00,69.188,,,,,20100825,221035,1.00
A3233610F4D46888,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100825,111235,20100830,10000.00,105.542,,,,,20100825,221035,1.00
47D8E64D0CE7D0E1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,111236,20100830,10000.00,93.250,,,,,20100825,221035,1.00
6DA9AEA2B6C31B90,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100825,111100,20100830,10000.00,100.000,,,,,20100825,221035,1.00
BE48290D6D5736C3,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,105434,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
04F9C26175BD1797,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,111231,20100826,110000.00,100.500,,,,,20100825,221035,1.00
156E44DE56762747,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100825,111142,20100830,25000.00,113.000,,,,,20100825,221035,1.00
501573EB85F3E87E,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,111255,20100901,10000.00,102.500,5.010,,,,20100825,221035,1.00
1EE3D68EF927EB22,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,111240,20100830,25000.00,101.500,4.260,,,,20100825,221035,1.00
4025ABE3B659786B,D,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,111243,20100830,10000.00,97.250,,,,,20100825,221035,1.00
87C4913563CC29E0,S,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,111243,20100830,10000.00,98.955,4.609,,,,20100825,221035,1.00
5E4B2A9B93D0B22C,S,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20100825,111244,20100830,15000.00,101.548,3.800,,,,20100825,221035,1.00
C61B2269D3169BB2,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100825,111242,20100830,10000.00,104.000,3.730,,,,20100825,221035,1.00
900257C56745A704,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,111252,20100901,25000.00,102.750,5.761,,,,20100825,221035,1.00
5D06C7D67BEC3CA1,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,111004,20100830,350000.00,100.050,,P,,,20100825,221035,1.00
F0C49A85A2F667DB,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,110703,20100830,500000.00,121.803,2.221,,,,20100825,221035,1.00
52089180A8280CC5,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,110635,20100830,500000.00,107.956,3.568,,,,20100825,221035,1.00
10370E13F84F5437,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,111252,20100901,25000.00,101.250,,,,,20100825,221035,1.00
FC2D3CF8B1A11034,S,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20100825,111243,20100830,50000.00,99.188,4.637,,,,20100825,221035,1.00
FDDF28C4472B5B23,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111224,20100830,10000.00,106.918,4.434,,,,20100825,221035,1.00
D24FD53F3C295147,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,111227,20100830,25000.00,108.400,3.719,,,,20100825,221035,1.00
FA444ED2DC44ED84,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111234,20100830,15000.00,106.918,4.434,,,,20100825,221035,1.00
CA9FF254A71FD13C,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100825,110824,20100929,100000.00,96.839,5.000,,,,20100825,221035,1.00
987C2B9A5CEA422F,D,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100825,111048,20100830,400000.00,110.803,,P,,,20100825,221035,1.00
591551E551F9CFA1,D,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100825,111100,20100830,100000.00,102.711,,,,,20100825,221035,1.00
342786193A6B6C8D,D,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100825,111157,20100830,100000.00,102.771,,,,,20100825,221035,1.00
3372E2434EF533F3,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111224,20100830,10000.00,106.618,,,,,20100825,221035,1.00
D272FF02AFF2F8E4,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,111227,20100830,25000.00,108.500,,,,,20100825,221035,1.00
4E2F1F6F6684F4FE,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111234,20100830,15000.00,106.618,,,,,20100825,221035,1.00
7F70EDDED6E3EEF7,S,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100825,111300,20100830,25000.00,111.425,1.897,,,,20100825,221035,1.00
4F75CCB2BCC20905,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,111309,20100830,15000.00,52.599,4.704,,,,20100825,221035,1.00
7B365B01152BC3FB,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100825,111250,20100830,10000.00,123.149,3.440,,,,20100825,221035,1.00
A196D4820244E51A,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100825,111259,20100830,100000.00,118.285,1.750,,,,20100825,221035,1.00
7CBD41FFD58D5854,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111234,20100830,15000.00,106.618,,,,,20100825,221035,1.00
09E4DCC0777A0200,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100825,111224,20100830,10000.00,106.618,,,,,20100825,221035,1.00
737A2475C9FB58FB,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,111310,20100830,25000.00,104.339,,,,,20100825,221035,1.00
61C923FF86EED9A9,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,111310,20100830,25000.00,103.839,4.766,,,,20100825,221035,1.00
27F40871E147438E,D,699663FZ8,PARIS KY INDPT SCH DIST FIN ,20100901,3.800,20300901,Y,,20100825,110210,20100914,190000.00,98.120,,,,Y,20100825,221035,1.00
5580466F8B9851FD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,111313,20100901,10000.00,102.300,4.342,,,,20100825,221035,1.00
07FE779FC8449387,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100825,111306,20100830,10000.00,111.000,2.546,,,,20100825,221035,1.00
AFB436C8D38A3EBE,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100825,111233,20100830,5000.00,97.000,6.812,,,,20100825,221035,1.00
42FC3BFCEEBDA506,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,111239,20100831,10000.00,101.871,3.868,,,,20100825,221035,1.00
F3DFF7CD698A488D,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100825,111250,20100901,5000.00,100.000,6.495,,,,20100825,221035,1.00
4AC7C5B83BACF575,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100825,111255,20100830,100000.00,101.250,4.498,,,,20100825,221035,1.00
3A8B024502A6AB40,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100825,111046,20100830,500000.00,104.404,,P,,,20100825,221035,1.00
6106D317FD5F56B5,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,111239,20100831,10000.00,101.000,,,,,20100825,221035,1.00
3A617F9CE48C4338,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100825,111156,20100830,150000.00,105.092,,,,,20100825,221035,1.00
53DCFD4A0E0DA10E,S,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20100825,111300,20100830,25000.00,115.626,1.742,,,,20100825,221035,1.00
FAAC88629F99213F,S,206282AM7,CONCORD MET DIST COLO REF,20100929,3.250,20181201,Y,,20100825,110939,20100929,120000.00,98.373,3.480,,,,20100825,221035,1.00
A06E80AEE04D1CD7,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,110821,20100830,500000.00,105.889,4.199,,,,20100825,221035,1.00
36348868B51EF228,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100825,110832,20100830,500000.00,121.204,2.003,,,,20100825,221035,1.00
A7FC4C8796D88B76,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100825,111312,20100831,10000.00,100.000,6.741,,,,20100825,221035,1.00
6AADBF3E6CCE156F,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100825,110600,20100830,15000.00,113.334,,,,,20100825,221035,1.00
7E212DCA12F78522,D,089347BX5,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20310801,Y,,20100825,110000,20100907,100000.00,28.082,,,,Y,20100825,221035,1.00
E675628811CDC9A2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,111321,20100830,50000.00,100.350,4.204,,,,20100825,221035,1.00
7A6A98D02B2C25E8,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100825,111312,20100830,35000.00,104.750,2.088,,,,20100825,221035,1.00
026B9835082C6073,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,111312,20100830,50000.00,45.508,,,,,20100825,221035,1.00
CD9F0DD2AC581C83,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,111312,20100830,50000.00,46.308,4.263,,,,20100825,221035,1.00
E9317196FB7BA99C,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100825,111318,20100830,10000.00,102.800,4.304,,,,20100825,221035,1.00
555F898E19B17330,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,110909,20100830,500000.00,105.864,4.203,,,,20100825,221035,1.00
67767C76827BBF99,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100825,110916,20100830,500000.00,121.229,2.000,,,,20100825,221035,1.00
03DF117D093DD1E4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,111328,20100902,5000.00,100.750,4.153,,,,20100825,221035,1.00
A3BC53C9DF2927F6,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100825,111306,20100830,15000.00,98.075,4.898,,,,20100825,221035,1.00
257F9F7BF5BF0E8B,P,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,111307,20100830,20000.00,87.330,6.144,,,,20100825,221035,1.00
4920B5D2892ADDD9,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,111321,20100826,30000.00,100.100,4.466,,,,20100825,221035,1.00
AC2DCF2905427C6D,S,206282AN5,CONCORD MET DIST COLO REF,20100929,3.500,20191201,Y,,20100825,111015,20100929,125000.00,98.605,3.680,,,,20100825,221035,1.00
5852BFA7485F1F0E,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100825,111114,20100830,40000.00,104.953,1.650,,,,20100825,221035,1.00
431E37E26B7A2BBA,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100825,111306,20100830,15000.00,98.200,,,,,20100825,221035,1.00
11DD4574F43592C3,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100825,111306,20100830,15000.00,98.260,,,,,20100825,221035,1.00
17BA40106A0E9C57,D,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,111307,20100830,20000.00,87.450,,,,,20100825,221035,1.00
0A84AF604314841F,S,214309FK7,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.000,20181201,,,20100825,111200,20100830,220000.00,107.145,2.900,,,,20100825,221035,1.00
91C23C675ECC941D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,111018,20100830,500000.00,121.828,2.218,,,,20100825,221035,1.00
420A031B33720DA1,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,111324,20100830,350000.00,110.750,3.570,,,,20100825,221035,1.00
A73F9CE3D8408022,S,93978KYT9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,4.550,20111201,,,20100825,111329,20100826,10000.00,100.953,3.270,,,,20100825,221035,1.00
4899BC97E03B5CB4,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100825,111257,20100830,20000.00,105.805,5.230,,,,20100825,221035,1.00
546B198C58318B6E,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100825,111257,20100830,20000.00,103.650,,,,,20100825,221035,1.00
89CC7DAD8FD77D75,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,111346,20100901,50000.00,103.250,4.227,,,,20100825,221035,1.00
39FA30DDEB609753,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,111346,20100830,10000.00,105.341,3.999,,,,20100825,221035,1.00
19B2BBD2FBB1D2A0,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100825,101300,20100924,75000.00,99.643,2.060,,,,20100825,221035,1.00
CCCB149AB39C59CB,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100825,111248,20100830,230000.00,102.971,5.800,,,,20100825,221035,1.00
DC986FB5BFA793FD,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,111342,20100907,35000.00,82.161,6.400,,,,20100825,221035,1.00
1942C3CCF8FEB3C6,D,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20100825,111242,20100830,50000.00,96.813,,,,,20100825,221035,1.00
295003C7416C9086,D,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20100825,111242,20100830,50000.00,96.688,,,,,20100825,221035,1.00
5A52993F917C5C62,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100825,111334,20100901,25000.00,102.657,2.929,,,,20100825,221035,1.00
0616AF3082902DB4,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100825,111200,20100830,150000.00,119.908,1.865,,,,20100825,221035,1.00
CC1773D13E9B9093,S,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100825,111337,20100831,10000.00,104.146,3.451,,,,20100825,221035,1.00
8590455279DC8CC9,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100825,111347,20100830,100000.00,120.078,,,,,20100825,221035,1.00
75D03CE1E3CB73BF,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,111353,20100830,100000.00,102.750,5.570,,,,20100825,221035,1.00
7BF2F874374250C1,S,206282AP0,CONCORD MET DIST COLO REF,20100929,3.750,20201201,Y,,20100825,111049,20100929,130000.00,99.243,3.840,,,,20100825,221035,1.00
FAF68E581B0958E7,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100825,111347,20100830,100000.00,121.953,2.420,,,,20100825,221035,1.00
AAEA8ABDC8134BED,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,110953,20100830,25000.00,100.671,,,,,20100825,221035,1.00
C49D41D6C4CEDB7F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,111356,20100901,50000.00,103.250,4.227,,,,20100825,221035,1.00
6ED639FE69F8998E,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100825,111200,20100830,150000.00,119.848,1.874,,,,20100825,221035,1.00
1F8BC160BC67E4EE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,111401,20100902,15000.00,100.750,4.153,,,,20100825,221035,1.00
D4AE90C1AB081192,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,111348,20100830,10000.00,87.635,,,,,20100825,221035,1.00
D0F45386B712BAD0,S,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20100825,111330,20100830,25000.00,121.254,2.345,,,,20100825,221035,1.00
FA22834D019D3C97,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100825,111339,20100830,50000.00,98.680,5.127,,,,20100825,221035,1.00
E24E324FD2E2E550,D,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100825,111349,20100830,25000.00,103.463,,,,,20100825,221035,1.00
E1479B12562983A3,D,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20100825,111336,20100830,25000.00,121.075,,,,,20100825,221035,1.00
15166B82EDDAAF36,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100825,111339,20100830,50000.00,98.790,,,,,20100825,221035,1.00
63830F6E4DB3D0FE,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100825,111400,20100830,200000.00,110.115,1.352,,,,20100825,221035,1.00
C189F2E3C78B7754,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,111406,20100901,50000.00,102.750,4.268,,,,20100825,221035,1.00
C128E89B523560C5,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100825,111358,20100830,100000.00,100.500,4.519,,,,20100825,221035,1.00
AFBE4C93F5C18BA6,S,206282AG0,CONCORD MET DIST COLO REF,20100929,2.500,20131201,Y,,20100825,111036,20100929,105000.00,101.219,2.100,,,,20100825,221035,1.00
835ED01AC18B772A,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100825,111300,20100830,10000.00,102.047,3.087,,,,20100825,221035,1.00
DCAB4F61E971C9DD,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100825,111337,20100830,100000.00,107.750,,,,,20100825,221035,1.00
4C6C70D3432A88D1,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,111346,20100830,10000.00,90.264,5.655,,,,20100825,221035,1.00
DF8F5173CEC077C3,P,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100825,111349,20100830,25000.00,103.313,1.756,,,,20100825,221035,1.00
686B5605A5BBE619,P,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20100825,111359,20100830,10000.00,114.990,3.503,,,,20100825,221035,1.00
CA61D7D04F2AFC8A,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,111346,20100830,10000.00,87.635,,,,,20100825,221035,1.00
D19FD6E3538C042A,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100825,111354,20100830,50000.00,103.393,2.898,,,,20100825,221035,1.00
68F864EF562979B1,S,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20100825,111403,20100830,20000.00,104.341,2.839,,,,20100825,221035,1.00
09AAAE0BCAD78209,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,111353,20100830,5000.00,101.669,3.490,,,,20100825,221035,1.00
FEE8A57C80F939C2,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,111358,20100830,100000.00,107.693,2.461,,,,20100825,221035,1.00
A20286C811B41549,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100825,111412,20100830,25000.00,110.147,1.970,,,,20100825,221035,1.00
6D3861185D9891A6,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,111339,20100831,15000.00,102.185,3.450,,,,20100825,221035,1.00
92FDD9484720C5D0,P,012123BC8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20141215,,,20100825,111352,20100830,75000.00,100.500,4.623,,,,20100825,221035,1.00
5D960E6797C19A98,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100825,111158,20100831,250000.00,120.499,,P,,,20100825,221035,1.00
DEAF9B4B1386FCFF,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100825,111117,20100830,500000.00,104.464,,S,,,20100825,221035,1.00
94A3AC42D31DFF11,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,111343,20100831,15000.00,101.312,,,,,20100825,221035,1.00
4E98FCC45407F1D5,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100825,111417,20100830,20000.00,99.990,5.000,,,,20100825,221035,1.00
975E6D4450340F9C,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,111410,20100830,25000.00,101.216,4.030,,,,20100825,221035,1.00
9C9A88BE501A2B2B,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100825,111410,20100830,10000.00,108.609,3.729,,,,20100825,221035,1.00
7A10172EDE2398B0,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,111318,20100830,25000.00,104.339,,,,,20100825,221035,1.00
153307651381CBD6,P,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100825,110538,20100830,250000.00,111.738,0.688,,,,20100825,221035,1.00
068D12F6BCB4DFA8,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100825,111400,20100830,50000.00,120.974,2.497,,,,20100825,221035,1.00
6C974DAAE1B3B029,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100825,111416,20100830,10000.00,121.987,2.574,,,,20100825,221035,1.00
AB89C76D5151B01A,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100825,111420,20100830,15000.00,100.073,4.989,,,,20100825,221035,1.00
9F86710242412BB8,P,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,111403,20100902,250000.00,100.100,4.329,,,,20100825,221035,1.00
07AE0F64995AC4BD,S,206282AQ8,CONCORD MET DIST COLO REF,20100929,4.250,20251201,Y,,20100825,111129,20100929,360000.00,97.267,4.500,,,,20100825,221035,1.00
02989A4E077545A8,P,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,111403,20100902,250000.00,100.100,4.996,,,,20100825,221035,1.00
918C3195182052E3,S,206282AJ4,CONCORD MET DIST COLO REF,20100929,3.000,20151201,Y,,20100825,111215,20100929,110000.00,101.195,2.750,,,,20100825,221035,1.00
7C665F1090FBE8BC,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100825,111429,20100830,500000.00,110.849,1.800,,,,20100825,221035,1.00
380492175952B095,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,111426,20100830,200000.00,101.753,3.784,,,,20100825,221035,1.00
6DB30D5876B9A7EE,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100825,111432,20100830,25000.00,100.000,4.740,,,,20100825,221035,1.00
86F49357668B3BA8,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,111426,20100826,200000.00,100.250,,,,,20100825,221035,1.00
3944B6BE3749AA7B,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,110000,20100907,50000.00,99.750,,,,Y,20100825,221035,1.00
AF9CE572436FD967,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,111427,20100830,350000.00,110.750,3.570,,,,20100825,221035,1.00
487F34C4C4B7E199,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100825,111428,20100830,250000.00,110.177,3.964,,,,20100825,221035,1.00
090C9F98107A89F4,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100825,111410,20100830,200000.00,106.150,3.919,,,,20100825,221035,1.00
67642497FC5DAC75,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,111434,20100902,15000.00,101.982,4.000,,,,20100825,221035,1.00
DE8762EA1FC31C23,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100825,111415,20100830,50000.00,102.246,4.000,,,,20100825,221035,1.00
7C75E9629A6F1BA4,S,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100825,111400,20100830,5000.00,117.897,2.725,,,,20100825,221035,1.00
3B59B9E15394AC50,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,111445,20100901,10000.00,103.000,4.113,,,,20100825,221035,1.00
3D5142CBE3CC614C,P,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,111248,20100830,1MM+,15.035,,,,,20100825,221035,1.00
FC86186EAFC92145,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,111343,20100901,25000.00,99.500,,,,,20100825,221035,1.00
FA50401E2F733D1A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,111345,20100830,5000.00,101.469,,,,,20100825,221035,1.00
F978DBD903D41425,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100825,111400,20100830,25000.00,115.802,1.210,,,,20100825,221035,1.00
6B5EA67DA36AE573,P,733581C26,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20190715,,,20100825,111400,20100830,75000.00,100.000,4.888,,,,20100825,221035,1.00
1C2CB6B66B45519A,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100825,111448,20100830,100000.00,112.485,0.792,,,,20100825,221035,1.00
B5F820E86620FE32,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,111444,20100830,20000.00,102.751,4.214,,,,20100825,221035,1.00
7FB05B4AC4FD5128,S,616141R66,MOORHEAD MINN IMPT-SER B,20080915,3.250,20130201,,,20100825,111444,20100830,10000.00,106.230,0.650,,,,20100825,221035,1.00
6E77A65843072440,S,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100825,110000,20100830,50000.00,110.916,3.208,,,,20100825,221035,1.00
7FF372934AA6776F,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100825,110900,20100830,200000.00,113.285,0.750,,,,20100825,221035,1.00
1B5EE2654A958A80,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100825,110022,20100830,50000.00,110.710,,,,,20100825,221035,1.00
9BC5C3085E0A9A67,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100825,111455,20100830,5000.00,106.540,5.509,,,,20100825,221035,1.00
1342A6D9ED9875C7,S,489890HT3,KENOWA HILLS MICH PUB SCHS REF,20050317,4.000,20110501,,,20100825,111451,20100830,25000.00,102.051,0.918,,,,20100825,221035,1.00
96CAAA7B299CB2E3,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100825,111451,20100830,45000.00,102.501,4.697,,,,20100825,221035,1.00
90CCC3C0D3E3A2DC,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,111118,20100830,50000.00,104.767,3.100,,,,20100825,221035,1.00
679BCA920A8349F5,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100825,111350,20100830,10000.00,99.996,,,,,20100825,221035,1.00
AE008483BDD1A327,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100825,111351,20100830,10000.00,99.746,,,,,20100825,221035,1.00
6D16EAFEADA01FE8,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,111351,20100830,100000.00,107.568,,,,,20100825,221035,1.00
6BDC9AC6A49AB44F,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100825,111205,20100830,240000.00,108.021,,,,,20100825,221035,1.00
4D5AFF300534A4E8,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100825,111108,20100830,25000.00,112.731,,,,,20100825,221035,1.00
BE3C1F883E050A93,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100825,111433,20100830,10000.00,89.984,5.249,,,,20100825,221035,1.00
17D7BC26E06E2494,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,111443,20100830,100000.00,105.769,3.925,,,,20100825,221035,1.00
C89C1B700A872388,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,111446,20100826,20000.00,100.100,4.466,,,,20100825,221035,1.00
E6952BD781329AD2,P,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20100825,111338,20100825,60000.00,100.000,5.382,,,,20100825,221035,1.00
63222CFE407AD07B,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100825,111452,20100830,100000.00,106.676,3.683,,,,20100825,221035,1.00
EF8255F9841C7767,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100825,111433,20100830,10000.00,90.104,,,,,20100825,221035,1.00
3EBCA33A54EA79D8,S,602368YA4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20121201,Y,,20100825,110849,20100915,1MM+,102.846,0.700,,,Y,20100825,221035,1.00
DA0E8F3DBC196F62,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100825,111456,20100830,5000.00,99.018,5.025,,,,20100825,221035,1.00
C4DB229CEC02351D,P,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20100825,110626,20100825,100000.00,104.169,0.399,,,,20100825,221035,1.00
F0B929B4BA701657,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100825,111452,20100830,100000.00,105.426,,,,,20100825,221035,1.00
C06D1A0489C45B13,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,111450,20100830,100000.00,103.709,,,,,20100825,221035,1.00
795A71DBF3ECCE6A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,111443,20100830,100000.00,103.769,,,,,20100825,221035,1.00
34C205F089C10277,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,111504,20100830,10000.00,102.751,4.214,,,,20100825,221035,1.00
7F274C81603FAA2E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100825,111503,20100830,25000.00,113.132,4.028,,,,20100825,221035,1.00
D4D8CD499B0AB105,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100825,111454,20100830,10000.00,111.858,1.996,,,,20100825,221035,1.00
4A8A723820E376DF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100825,111503,20100830,25000.00,111.132,,,,,20100825,221035,1.00
0DD18641EDD2BB70,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100825,111400,20100830,25000.00,109.797,,,,,20100825,221035,1.00
CE992FE72FC027E2,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100825,111404,20100830,25000.00,110.047,,,,,20100825,221035,1.00
EADE20C15BBD04FD,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100825,111448,20100830,20000.00,90.250,5.630,,,,20100825,221035,1.00
08D6B1C45736FD10,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100825,111458,20100830,30000.00,105.000,3.577,,,,20100825,221035,1.00
F60AC7329CE9CC8A,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100825,111512,20100830,10000.00,97.750,4.547,,,,20100825,221035,1.00
D826E6FEEBCC8A03,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,111416,20100830,30000.00,104.622,,,,,20100825,221035,1.00
2164C3489683A076,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100825,111415,20100830,10000.00,119.487,,,,,20100825,221035,1.00
D1343E41D110F5E8,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100825,111412,20100830,10000.00,119.737,,,,,20100825,221035,1.00
0F870A4E97ABEE0F,D,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,111307,20100830,20000.00,87.500,,,,,20100825,221035,1.00
458FE5D78F39721B,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100825,111500,20100830,10000.00,99.299,4.557,,,,20100825,221035,1.00
D4C5B12A1B30A0D5,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100825,111516,20100830,35000.00,104.375,3.225,,,,20100825,221035,1.00
8C64A78620A4C62F,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100825,111507,20100830,125000.00,112.800,2.278,,,,20100825,221035,1.00
F956AD244C5250FB,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,111508,20100830,210000.00,103.624,3.942,,,,20100825,221035,1.00
D08E746E7D0C16F8,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100825,111514,20100913,100000.00,49.210,3.949,,,,20100825,221035,1.00
BE004A81654BCE11,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,111514,20100830,30000.00,99.047,4.555,,,,20100825,221035,1.00
46A8E2300D75F8D4,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100825,111514,20100913,100000.00,48.057,,,,,20100825,221035,1.00
A47BCB36444216F9,P,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100825,111524,20100830,100000.00,101.984,3.650,,,,20100825,221035,1.00
5AF477B6F2E7C2A0,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,111514,20100830,30000.00,97.105,,,,,20100825,221035,1.00
494A3E3324B2963E,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100825,110724,20100830,100000.00,101.000,,,,,20100825,221035,1.00
4BE8EC9C886A695D,D,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100825,111200,20100830,20000.00,109.463,,,,,20100825,221035,1.00
1D2B424C9932705D,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,110852,20100830,55000.00,100.000,,,,,20100825,221035,1.00
1B914CCDE675415E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,111522,20100830,30000.00,97.105,,,,,20100825,221035,1.00
D2AD09C008D1EA23,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100825,111526,20100827,15000.00,113.430,3.240,,,,20100825,221035,1.00
7ADD58F368877B49,P,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100825,111522,20100830,55000.00,98.752,4.327,,,,20100825,221035,1.00
9DDB206CD36F8CD2,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100825,111452,20100830,10000.00,109.358,2.298,,,,20100825,221035,1.00
F34185EDD3069DA3,S,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100825,111508,20100830,40000.00,109.820,0.828,,,,20100825,221035,1.00
F4A2D0A0D4075589,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100825,111500,20100830,25000.00,100.997,3.332,,,,20100825,221035,1.00
61A97A3DD8B440F7,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,111526,20100830,60000.00,100.500,3.938,,,,20100825,221035,1.00
FE420D19C257921C,D,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100825,111515,20100830,40000.00,109.770,,,,,20100825,221035,1.00
9A6F187186E569E8,D,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100825,111508,20100830,40000.00,109.770,,,,,20100825,221035,1.00
A9856A1C5FFB3133,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100825,110400,20100830,25000.00,104.138,1.991,,,,20100825,221035,1.00
AA249E7A5153B199,S,567389RG8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.250,20170701,,,20100825,111529,20100830,30000.00,111.457,2.150,,,,20100825,221035,1.00
26855460BA65D2F3,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100825,110400,20100830,25000.00,104.375,,,,,20100825,221035,1.00
157F12B25D18825A,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100825,111537,20100830,10000.00,106.525,2.000,,,,20100825,221035,1.00
9126B373D0AAE705,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100825,111542,20100830,5000.00,107.222,4.349,,,,20100825,221035,1.00
2F18BB134F9E0707,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,,,20100825,111525,20100830,25000.00,102.857,4.150,,,,20100825,221035,1.00
524378FEE2E7448E,S,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100825,111533,20100830,20000.00,100.834,2.399,,,,20100825,221035,1.00
08CA6132192E0BAC,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100825,111532,20100827,25000.00,106.765,2.705,,,,20100825,221035,1.00
D1FE8859792DE40F,P,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100825,111513,20100830,100000.00,102.838,1.994,,,,20100825,221035,1.00
D77884F8F03C531E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100825,111543,20100831,10000.00,100.000,4.124,,,,20100825,221035,1.00
F05214666642090A,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,111525,20100830,55000.00,103.450,,,,,20100825,221035,1.00
4B2B725FB7D230C6,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,111546,20100830,5000.00,104.750,5.265,,,,20100825,221035,1.00
A20433C510272893,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100825,111538,20100830,40000.00,112.343,2.989,,,,20100825,221035,1.00
FCD7D3E0329E5E22,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100825,111300,20100830,50000.00,107.546,,,,,20100825,221035,1.00
36F9F06744A78BDF,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,111546,20100830,50000.00,100.500,3.938,,,,20100825,221035,1.00
B4543F9445B4975F,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100825,111400,20100831,25000.00,100.000,4.999,,,,20100825,221035,1.00
6A3B80CB045023A3,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100825,111440,20100830,30000.00,109.525,2.750,,,,20100825,221035,1.00
5CA306AC4C8063DE,S,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100825,110315,20100830,100000.00,94.665,5.219,,,,20100825,221035,1.00
242C45674FD9F43C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,111500,20100830,10000.00,98.750,4.652,,,,20100825,221035,1.00
58137BE9A9C9DFE0,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100825,111200,20100826,100000.00,103.866,,,,,20100825,221035,1.00
A5B967FDC5C2EEE7,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100825,111425,20100830,250000.00,110.802,,P,,,20100825,221035,1.00
FD8E71317B6C54F2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,111505,20100830,700000.00,94.360,,S,,,20100825,221035,1.00
AFB59076E60002B3,S,04344PAH4,ASBURY IOWA WTR REV ,20100801,2.750,20180601,,,20100825,111553,20100830,60000.00,99.997,2.750,,,,20100825,221035,1.00
777161BFB5B63651,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100825,111547,20100830,10000.00,103.750,5.578,,,,20100825,221035,1.00
D05EE99B7CCFDFD8,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100825,111552,20100830,10000.00,101.700,4.680,,,,20100825,221035,1.00
4D22A8B6AE679582,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100825,111452,20100830,10000.00,109.357,,,,,20100825,221035,1.00
8025478C05DF95E2,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100825,111451,20100830,10000.00,109.607,,,,,20100825,221035,1.00
735FCB149C2BB5EB,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100825,111500,20100830,100000.00,74.067,3.257,,,,20100825,221035,1.00
84005340F89F9CB0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,111549,20100830,50000.00,100.000,5.374,,,,20100825,221035,1.00
314532931F9CB1B8,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100825,111400,20100830,50000.00,104.540,3.000,,,,20100825,221035,1.00
D2BCE122635A1741,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,111014,20100830,1MM+,104.174,4.040,,,,20100825,221035,1.00
23A2726EB43E9CBD,S,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100825,111540,20100830,5000.00,111.462,2.917,,,,20100825,221035,1.00
B3880A002DCF033C,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100825,111559,20100830,50000.00,108.165,3.625,,,,20100825,221035,1.00
3586CCFAB23804AE,S,627716BF9,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,3.500,20110501,,,20100825,111559,20100830,25000.00,101.717,0.920,,,,20100825,221035,1.00
0FBF90225E12DB07,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,111551,20100830,40000.00,100.375,4.936,,,,20100825,221035,1.00
F506C570396BBE2B,S,691355EJ6,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20150815,Y,,20100825,111400,20100907,150000.00,108.206,1.280,,,Y,20100825,221035,1.00
79B0DD4DCFDB5550,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100825,111539,20100830,10000.00,100.000,4.249,,,,20100825,221035,1.00
6D05EB9CEAA3C694,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100825,111540,20100830,5000.00,109.815,,,,,20100825,221035,1.00
18A6C4B6E61644A9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,111551,20100830,40000.00,100.000,,,,,20100825,221035,1.00
D663EE0F69E743C4,P,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100825,111601,20100830,25000.00,107.665,3.678,,,,20100825,221035,1.00
BFCA7FDAD64BEF0D,S,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,111525,20101001,300000.00,100.000,4.600,,,,20100825,221035,1.00
34518EB2AAEFA4A1,D,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100825,111601,20100830,25000.00,108.165,,,,,20100825,221035,1.00
DD92A34D78288991,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,111558,20100830,65000.00,104.449,4.086,,,,20100825,221035,1.00
677EAB02B3521C9C,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100825,111606,20100830,10000.00,104.038,3.507,,,,20100825,221035,1.00
0C005C4E64B53224,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100825,111611,20100830,50000.00,109.293,2.100,,,,20100825,221035,1.00
C013A67ED67A4721,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100825,111537,20100830,25000.00,111.217,2.650,,,,20100825,221035,1.00
2E2493CF97ACBF3E,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100825,111600,20100901,120000.00,107.949,1.107,,,,20100825,221035,1.00
D09B1FC5348538F0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,111600,20100830,10000.00,106.704,4.528,,,,20100825,221035,1.00
977E9F52591A0252,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100825,111600,20100830,50000.00,105.565,3.050,,,,20100825,221035,1.00
DE72BE51D245B8DE,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100825,103400,20100825,50000.00,100.527,4.154,,,,20100825,221035,1.00
105F13F81C7A7D7A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,111600,20100830,50000.00,106.100,4.849,,,,20100825,221035,1.00
9C4F8D88A675699C,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100825,111600,20100901,15000.00,106.851,2.611,,,,20100825,221035,1.00
8515A5D8972714F8,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,111600,20100830,50000.00,118.497,4.000,,,,20100825,221035,1.00
389B54DA3FD1A1DB,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100825,111600,20100830,10000.00,107.749,1.644,,,,20100825,221035,1.00
61BD51AA5F4E4F4F,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100825,111602,20100830,10000.00,104.675,1.794,,,,20100825,221035,1.00
E2DE6B7E3B07B617,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100825,111433,20100830,10000.00,90.154,,,,,20100825,221035,1.00
97247434716D0F56,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100825,111558,20100830,30000.00,109.936,3.026,,,,20100825,221035,1.00
633DC572EE3748FB,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100825,111611,20100830,25000.00,108.860,,,,,20100825,221035,1.00
CDBEA271D6760C5C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,111600,20100830,10000.00,98.626,4.864,,,,20100825,221035,1.00
8667CAA423A087C1,P,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100825,111607,20100830,25000.00,103.527,2.700,,,,20100825,221035,1.00
E4FF7E8CE34AB758,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,111430,20100830,1000000.00,102.243,4.540,,,,20100825,221035,1.00
AC714A321C70BE24,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,110930,20100830,245000.00,33.821,,,,,20100825,221035,1.00
51B25A5D4191D482,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100825,111620,20100830,100000.00,103.500,4.498,,,,20100825,221035,1.00
8DF8311CD3FCB086,S,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100825,111623,20100830,30000.00,111.950,2.896,,,,20100825,221035,1.00
794EB75C627761EA,P,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100825,111625,20100830,5000.00,112.384,3.200,,,,20100825,221035,1.00
981AC3BA1369F701,P,92817FE93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20170801,,,20100825,111625,20100830,50000.00,107.298,1.145,,,,20100825,221035,1.00
BCB3D5438A637769,P,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20100825,111437,20100901,800000.00,100.000,0.000,,,,20100825,221035,1.00
E8F8360CC9093FEA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,111603,20100831,25000.00,100.000,7.499,,,,20100825,221035,1.00
E443A71D514F8D7D,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100825,111536,20100830,20000.00,109.480,3.600,,,,20100825,221035,1.00
4F0640EB8DC12577,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100825,111042,20100830,20000.00,83.873,7.283,,,,20100825,221035,1.00
9F45E921E33DA8F9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,111400,20100830,350000.00,101.263,3.047,,,,20100825,221035,1.00
3AD25097928191F9,P,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100825,111626,20100830,50000.00,100.277,4.314,,,,20100825,221035,1.00
2B68BACB8C56FE65,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100825,110917,20100830,500000.00,110.849,,,,,20100825,221035,1.00
DBCABFA66A525138,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100825,111630,20100914,25000.00,100.000,2.000,,,,20100825,221035,1.00
0828A5FD09DC0E0E,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100825,111600,20100830,125000.00,106.750,3.372,,,,20100825,221035,1.00
3FC4D25DADCA66D3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,111347,20100830,5000.00,100.969,,,,,20100825,221035,1.00
174FBC5FC34B0C58,D,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100825,111626,20100830,50000.00,101.290,,,,,20100825,221035,1.00
1E47E922CD6483B4,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,111400,20100830,350000.00,101.244,,,,,20100825,221035,1.00
62094903BB955FCB,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100825,111634,20100827,50000.00,105.850,2.999,,,,20100825,221035,1.00
5EC512F8DA6A7F91,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100825,111636,20100830,10000.00,107.222,4.349,,,,20100825,221035,1.00
06057E3AC852FF98,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,111259,20100830,50000.00,104.767,3.100,,,,20100825,221035,1.00
3309BBF71CC378B4,S,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,111608,20101001,250000.00,100.000,4.600,,,,20100825,221035,1.00
421B4875C730A5EF,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100825,111537,20100830,40000.00,109.968,,,,,20100825,221035,1.00
3F3461E6ED07C513,P,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100825,111248,20100830,50000.00,118.379,2.873,,,,20100825,221035,1.00
7BEABCD035C70C18,S,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,Y,,20100825,110940,20100915,1MM+,103.408,0.920,,,Y,20100825,221035,1.00
A9AB471229C178D9,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,111600,20100830,150000.00,106.472,2.309,,,,20100825,221035,1.00
302717E9305E518B,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,111600,20100830,150000.00,106.472,2.309,,,,20100825,221035,1.00
EFC81CC74AEE2135,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100825,111632,20100830,50000.00,116.664,1.309,,,,20100825,221035,1.00
6FB0565CB6B0E2F7,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100825,111500,20100921,100000.00,102.721,1.470,,,Y,20100825,221035,1.00
0C499B1B04C9E2CF,S,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100825,111623,20100830,35000.00,114.310,1.740,,,,20100825,221035,1.00
24DA0C1C290E8F4D,S,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,,,20100825,111100,20100901,470000.00,108.658,3.570,,,,20100825,221035,1.00
524EA8362D2F9461,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,110600,20100830,200000.00,107.510,,S,,,20100825,221035,1.00
59E0B46571CFB6CC,D,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100825,111623,20100830,35000.00,114.310,,,,,20100825,221035,1.00
783EBAAF7FDB4604,D,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100825,111623,20100830,35000.00,114.310,,,,,20100825,221035,1.00
DE8B7D50CDF1E9ED,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100825,111648,20100830,20000.00,106.942,1.602,,,,20100825,221035,1.00
5E43975A199E3973,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,111642,20100831,10000.00,98.542,8.150,,,,20100825,221035,1.00
9DB790FEA057A72A,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100825,111650,20100830,10000.00,89.100,6.929,,,,20100825,221035,1.00
DB657A27801F39D3,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,111600,20100830,25000.00,104.497,4.674,,,,20100825,221035,1.00
3B52A253A3C15709,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,111655,20100830,5000.00,66.322,3.655,,,,20100825,221035,1.00
F4465255046C2A80,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100825,111649,20100830,10000.00,91.920,4.920,,,,20100825,221035,1.00
A8C723B27330F565,S,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100825,111606,20100903,45000.00,102.100,3.250,,,,20100825,221035,1.00
1C2A2957EC9336EC,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100825,111649,20100830,10000.00,92.120,,,,,20100825,221035,1.00
EE973A1E1C0D845A,S,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20100825,111654,20100830,5000.00,108.435,1.531,,,,20100825,221035,1.00
453EA38C0DBE5053,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100825,111244,20100830,20000.00,87.960,,,,,20100825,221035,1.00
17C8C230FA283282,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100825,111436,20100830,125000.00,106.750,,P,,,20100825,221035,1.00
FD0308E2A67FF43A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,111703,20100830,20000.00,102.679,4.413,,,,20100825,221035,1.00
E5716B3DB2AA696B,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100825,111646,20100830,100000.00,102.275,4.295,,,,20100825,221035,1.00
2EA908A1E32C0B62,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,111655,20100830,60000.00,100.000,5.400,,,,20100825,221035,1.00
6945D52A86DC2A27,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100825,111118,20100830,40000.00,103.251,,,,,20100825,221035,1.00
3094FA6AE6C30635,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100825,111243,20100923,35000.00,101.716,1.705,,,,20100825,221035,1.00
D6C14630899EB47C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100825,111658,20100830,15000.00,101.087,1.606,,,,20100825,221035,1.00
3C23AFB5587B01A1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100825,111656,20100830,20000.00,105.317,3.746,,,,20100825,221035,1.00
F5E2790BCEF83CE7,S,363334H89,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.000,20110815,,,20100825,111500,20100830,250000.00,104.401,0.394,,,,20100825,221035,1.00
B0C45247007F5052,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100825,111654,20100830,100000.00,100.979,,,,,20100825,221035,1.00
6FC94EE11354101D,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,111614,20100830,130000.00,101.460,3.800,,,,20100825,221035,1.00
5A538893B10CEE48,S,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100825,111700,20100830,5000.00,105.875,1.899,,,,20100825,221035,1.00
E49B93BF77D0A89E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100825,111658,20100830,15000.00,100.961,,,,,20100825,221035,1.00
662580257746F8B5,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100825,111656,20100830,20000.00,104.317,,,,,20100825,221035,1.00
086F7FD776B3B28C,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100825,111700,20100830,15000.00,99.949,5.003,,,,20100825,221035,1.00
EB8EF5726D48155F,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,111700,20100830,40000.00,99.000,5.075,,,,20100825,221035,1.00
3D19B2A1C01D5502,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100825,111700,20100830,50000.00,98.625,5.094,,,,20100825,221035,1.00
ED57497A9538BD84,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100825,111700,20100830,50000.00,92.541,4.962,,,,20100825,221035,1.00
EABBB75D73BB6113,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100825,111700,20100830,15000.00,99.817,5.012,,,,20100825,221035,1.00
4FAF2B8F8A0532D6,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,111700,20100830,100000.00,105.410,2.696,,,,20100825,221035,1.00
C089C423C571505B,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100825,111701,20100830,25000.00,103.793,0.202,,,,20100825,221035,1.00
E19EA81D009F7B04,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,111708,20100901,15000.00,100.000,8.250,,,,20100825,221035,1.00
068ECA3D1C031218,S,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,111638,20101001,250000.00,100.000,4.600,,,,20100825,221035,1.00
FD69FCE244811336,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20100825,111533,20100830,605000.00,115.588,3.100,,,,20100825,221035,1.00
660F0BDC940418EE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100825,111703,20100830,15000.00,104.361,4.441,,,,20100825,221035,1.00
9791E2049C1834C3,P,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20100825,111709,20100830,10000.00,106.675,3.355,,,,20100825,221035,1.00
ED640C3D0CF560DD,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,111558,20100830,65000.00,105.074,,P,,,20100825,221035,1.00
31B0E0CDCD77D7B6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100825,111645,20100830,100000.00,102.900,,P,,,20100825,221035,1.00
25ACEAEE344FB64A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100825,111703,20100830,15000.00,102.861,,,,,20100825,221035,1.00
8985EF61791D3AFD,D,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20100825,111709,20100830,10000.00,108.300,,,,,20100825,221035,1.00
60A6A442283338B5,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100825,111708,20100830,20000.00,105.249,1.033,,,,20100825,221035,1.00
8F00D3FB8AC50C39,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100825,111710,20100830,20000.00,105.249,1.033,,,,20100825,221035,1.00
D75ACAA2405A42F2,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100825,111712,20100830,20000.00,104.542,,,,,20100825,221035,1.00
131B1B36C60E6337,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100825,111634,20100830,20000.00,99.990,5.744,,,,20100825,221035,1.00
5165F5F3CC214964,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100825,111635,20100830,15000.00,103.865,4.584,,,,20100825,221035,1.00
9B96177155ED1B1F,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,111721,20100830,15000.00,103.340,4.569,,,,20100825,221035,1.00
0966CCB89F1B06EA,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100825,111717,20100830,20000.00,104.542,,,,,20100825,221035,1.00
89222F2CED68D39D,D,642662S50,NEW BRIGHTON MINN IMPT-SER C,20041001,3.250,20110201,,,20100825,110955,20100830,10000.00,99.500,,,,,20100825,221035,1.00
9164B234B84B6B51,D,857322HZ7,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.900,20130401,,,20100825,111127,20100830,30000.00,107.384,,,,,20100825,221035,1.00
ED3F1A68F5C54B75,S,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100825,111712,20100830,25000.00,101.698,0.797,,,,20100825,221035,1.00
527D45667F4E1EEA,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,111445,20100825,1MM+,100.000,,,,,20100825,221035,1.00
4167597E4093612F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,111716,20100831,5000.00,98.542,8.150,,,,20100825,221035,1.00
964ABDE1B550B9F3,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100825,111709,20100830,10000.00,116.932,,,,,20100825,221035,1.00
3BC8FAD577577983,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100825,111727,20100830,40000.00,76.642,3.217,,,,20100825,221035,1.00
02FCDCAFF5E95004,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100825,111717,20100830,40000.00,75.567,,,,,20100825,221035,1.00
70BFAC9B81C8C125,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100825,111332,20100830,50000.00,118.679,2.842,,,,20100825,221035,1.00
11148545F4DBC102,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100825,111720,20100826,10000.00,103.797,1.942,,,,20100825,221035,1.00
F3C435FC71E36457,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100825,111500,20100830,65000.00,100.000,4.375,,,,20100825,221035,1.00
FA2838D9B5CEC1C9,P,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100825,111723,20100830,10000.00,45.918,6.280,,,,20100825,221035,1.00
2F04D4438C8543C9,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100825,111726,20100830,15000.00,65.915,3.914,,,,20100825,221035,1.00
623C9DF6905752B8,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100825,111727,20100830,100000.00,112.485,3.479,,,,20100825,221035,1.00
46AD6E08A7719FDA,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100825,111726,20100830,15000.00,65.915,,,,,20100825,221035,1.00
462885949D36FC05,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,111726,20100830,25000.00,99.099,,,,,20100825,221035,1.00
953E5583262FD581,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100825,111733,20100830,50000.00,124.921,2.470,,,,20100825,221035,1.00
7D99B498407F8586,S,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,111703,20101001,200000.00,100.000,4.600,,,,20100825,221035,1.00
103FAA2A6D13841B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,111600,20100901,1MM+,100.000,5.999,,,Y,20100825,221035,1.00
43366EE74146301B,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100825,111700,20100830,15000.00,99.744,5.019,,,,20100825,221035,1.00
D94BA078C880BEF5,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100825,111700,20100830,15000.00,99.840,5.012,,,,20100825,221035,1.00
43F11526D3F9974C,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100825,111700,20100830,15000.00,100.114,4.980,,,,20100825,221035,1.00
FB1A911B7C43D005,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100825,111700,20100830,50000.00,92.900,5.563,,,,20100825,221035,1.00
F846281521B55C52,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100825,111740,20100830,5000.00,107.222,4.349,,,,20100825,221035,1.00
1E10B96C7BDF051C,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100825,111600,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
3CD6921B8054FAA1,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100825,111741,20100830,15000.00,116.237,,,,,20100825,221035,1.00
0ECA473806266FCE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100825,111700,20100830,10000.00,97.200,5.445,,,,20100825,221035,1.00
1139FCE4FA1E3903,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100825,111723,20100901,100000.00,100.000,0.000,,,,20100825,221035,1.00
F51C4C24C460C387,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100825,111739,20100830,25000.00,111.242,3.520,,,,20100825,221035,1.00
08623615D5A0B086,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100825,111022,20100830,55000.00,94.418,5.210,,,,20100825,221035,1.00
369B93F8EBCD3CEE,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100825,111707,20100830,15000.00,103.653,6.155,,,,20100825,221035,1.00
E5959A57D9B1E642,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100825,111732,20100901,350000.00,101.875,2.353,,,,20100825,221035,1.00
42BF42DBD8589C4C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,111726,20100830,25000.00,99.999,4.250,,,,20100825,221035,1.00
C4825677A2F22B14,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,111317,20100830,25000.00,104.589,,,,,20100825,221035,1.00
4DD2940337563944,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,111726,20100830,25000.00,99.099,,,,,20100825,221035,1.00
E1B195C986547544,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,111736,20100901,10000.00,100.752,,,,,20100825,221035,1.00
BC84B9E0713ECC38,S,386166FX5,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20240215,,,20100825,111751,20100830,5000.00,102.670,3.112,,,,20100825,221035,1.00
5785A278B1D78D7F,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100825,111755,20100827,15000.00,116.237,2.689,,,,20100825,221035,1.00
C77912481016D169,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,111400,20100830,100000.00,110.457,2.200,,,,20100825,221035,1.00
2F59446EB08C6C57,P,087671A37,BETTENDORF IOWA SER B,20070515,4.000,20200601,,,20100825,111740,20100830,10000.00,106.135,2.989,,,,20100825,221035,1.00
3C702C23153A8EDD,S,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,111746,20100830,15000.00,105.372,1.360,,,,20100825,221035,1.00
E6407A0864A0A118,S,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20100825,111744,20100830,25000.00,117.636,1.656,,,,20100825,221035,1.00
17A15C2575B132F7,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100825,111634,20100830,50000.00,102.000,4.624,,,,20100825,221035,1.00
17483B6EB33D885F,P,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20100825,111748,20100830,10000.00,105.708,3.208,,,,20100825,221035,1.00
1D94DB20DF9D4200,D,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,111746,20100830,15000.00,104.872,,,,,20100825,221035,1.00
E9D16D20BF8AF7F0,D,087671A37,BETTENDORF IOWA SER B,20070515,4.000,20200601,,,20100825,111740,20100830,10000.00,106.635,,,,,20100825,221035,1.00
812AEA2C9302BF0A,D,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20100825,111744,20100830,25000.00,116.386,,,,,20100825,221035,1.00
C253EC9872B2860A,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,111656,20100830,1000000.00,103.039,,S,,,20100825,221035,1.00
19174242EB4E198C,D,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20100825,111748,20100830,10000.00,106.208,,,,,20100825,221035,1.00
C6E36B32B43660AE,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100825,111752,20100830,20000.00,99.956,5.005,,,,20100825,221035,1.00
B043B43B5ABED3FF,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100825,111742,20100825,500000.00,100.000,,,,,20100825,221035,1.00
C636D35A85FA2BB4,S,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100825,111758,20100915,20000.00,107.824,3.340,,,,20100825,221035,1.00
B24377C4D06A39BE,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100825,111625,20100830,275000.00,100.000,4.177,,,,20100825,221035,1.00
E41713E16A620FA1,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100825,111700,20100830,150000.00,117.612,1.400,,,,20100825,221035,1.00
017C1CE58D76045D,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,111626,20100830,100000.00,107.508,,,,,20100825,221035,1.00
83C99779897EA58A,D,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100825,111758,20100915,20000.00,105.949,,,,,20100825,221035,1.00
9B45976B22C12BBB,S,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20100825,111747,20100923,10000.00,95.730,1.534,,,,20100825,221035,1.00
D753E7549D260D62,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,111750,20100830,10000.00,105.577,3.180,,,,20100825,221035,1.00
29CE23A5F0838693,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100825,111750,20100830,40000.00,107.144,3.893,,,,20100825,221035,1.00
BE615A9010534161,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,111755,20100826,10000.00,108.001,4.079,,,,20100825,221035,1.00
B37EC2ACD4E6274D,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100825,111756,20100830,30000.00,103.878,1.136,,,,20100825,221035,1.00
C24900656A81A900,S,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,111732,20101001,145000.00,100.000,4.600,,,,20100825,221035,1.00
D28FD53C391DB869,D,271579BX1,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20181115,Y,,20100825,111500,20100907,250000.00,101.408,,,,Y,20100825,221035,1.00
B22026740DDE28A1,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20100825,111754,20100830,5000.00,103.922,,,,,20100825,221035,1.00
65F21BBF77D4BFD3,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100825,111634,20100830,50000.00,104.415,,,,,20100825,221035,1.00
DB5C5B361D5DEEA5,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,111718,20100830,770000.00,99.185,,S,,,20100825,221035,1.00
19AE1168BCB4BFDD,S,4255063G5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20211201,Y,,20100825,111608,20100915,1MM+,101.155,3.365,,,,20100825,221035,1.00
C760E723671578A4,S,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100825,111750,20100830,25000.00,114.222,1.070,,,,20100825,221035,1.00
F593B94DBE4326D0,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100825,111445,20100825,1MM+,100.000,,,,,20100825,221035,1.00
3C6B6B8FFA954004,S,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100825,110900,20100830,20000.00,109.978,2.846,,,,20100825,221035,1.00
04B2284F16AF14FC,S,927781MY7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20270901,,,20100825,111700,20100830,50000.00,110.760,3.450,,,,20100825,221035,1.00
071E443ADCC973E2,D,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100825,110912,20100830,20000.00,109.713,,,,,20100825,221035,1.00
F012B6A3CEF28269,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100825,111700,20100830,15000.00,103.645,4.250,,,,20100825,221035,1.00
1D3232B7422EAC2F,S,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20100825,111600,20100830,1MM+,115.847,2.949,,,,20100825,221035,1.00
EAF0C2E49A69DB3F,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,111816,20100830,50000.00,100.000,3.000,,,,20100825,221035,1.00
1ED1C0C8CCB9A6AA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,111800,20100909,30000.00,102.003,4.371,,,,20100825,221035,1.00
CB2612AF33A18115,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100825,111823,20100830,5000.00,101.872,4.845,,,,20100825,221035,1.00
62AE5819A872BD78,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,111816,20100826,50000.00,98.750,,,,,20100825,221035,1.00
4ADE8971DE90B0B1,D,758012QY7,REDWOOD FALLS MINN REF-CROSSOVER-SER A,20050601,3.150,20110201,,,20100825,111113,20100830,20000.00,99.752,,,,,20100825,221035,1.00
A4071BA60593BF48,P,657430EZ3,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.500,20120615,,,20100825,111827,20100830,25000.00,104.259,1.092,,,,20100825,221035,1.00
53C162324CCF48A4,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,111824,20100901,40000.00,100.711,,,,,20100825,221035,1.00
7EF012DC0D282220,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100825,111831,20100909,250000.00,100.896,0.750,,,,20100825,221035,1.00
6A1C9535DFD8089C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,111800,20100830,25000.00,106.185,0.203,,,,20100825,221035,1.00
8490323305B8BCA4,D,271579BY9,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20191115,Y,,20100825,111500,20100907,265000.00,112.068,,,,Y,20100825,221035,1.00
6AE68654DB91A5F7,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100825,111813,20100825,1000000.00,100.000,,,,,20100825,221035,1.00
955475DF2CC5F806,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100825,111831,20100830,100000.00,100.940,,,,,20100825,221035,1.00
ABB004C36E8B6E84,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100825,111800,20100830,40000.00,78.500,,,,,20100825,221035,1.00
5D2CF55B4A41F059,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,111800,20100830,25000.00,99.500,,,,,20100825,221035,1.00
4CEB0AC8E39F9A5C,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100825,111731,20100830,25000.00,111.242,,,,,20100825,221035,1.00
EA548F2C3A351849,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100825,111800,20100830,20000.00,99.789,5.024,,,,20100825,221035,1.00
E9A5D6D86E975AF6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,111833,20100831,10000.00,100.000,,,,,20100825,221035,1.00
0765602F7949B28A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,111831,20100827,55000.00,100.000,5.000,,,,20100825,221035,1.00
937DEAE4EF782EDC,D,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100825,111744,20100830,25000.00,113.997,,,,,20100825,221035,1.00
4052C5D11DE9DF05,D,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100825,111741,20100830,25000.00,114.122,,,,,20100825,221035,1.00
2F1D4D04BEB606AF,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,111851,20100915,25000.00,101.500,3.171,,,,20100825,221035,1.00
8E1343EFFE561588,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,111808,20100830,200000.00,102.109,4.148,,,,20100825,221035,1.00
A4827ABFB9D3E895,S,200741HZ2,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.200,20170815,,,20100825,111833,20100830,25000.00,115.008,1.888,,,,20100825,221035,1.00
97E4EF12D52947F9,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,111823,20100903,10000.00,102.000,4.428,,,,20100825,221035,1.00
0FCCDEC9EF275698,S,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100825,111300,20100830,250000.00,122.747,1.920,,,,20100825,221035,1.00
7F77A581D8126E00,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100825,111600,20100830,15000.00,102.000,,,,,20100825,221035,1.00
B66ABC20B8BFCA73,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,111854,20100903,10000.00,102.000,4.773,,,,20100825,221035,1.00
4AF2E09CB7C1EF8B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,111733,20100901,10000.00,102.502,4.300,,,,20100825,221035,1.00
81B70625962DD905,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100825,111814,20100830,25000.00,108.049,1.087,,,,20100825,221035,1.00
049AA00CDB1DF8D8,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,111852,20100830,15000.00,103.170,2.559,,,,20100825,221035,1.00
2D7DB98265D3F1D9,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100825,111739,20100830,1MM+,107.858,4.651,,,,20100825,221035,1.00
7867973D43AA0BE1,P,230337KX4,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,3.500,20111101,,,20100825,111855,20100830,25000.00,101.594,2.111,,,,20100825,221035,1.00
E0F44DC0E64CAE40,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100825,111859,20100830,25000.00,113.879,1.720,,,,20100825,221035,1.00
A72DBF451132A743,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100825,111900,20100830,20000.00,101.753,4.484,,,,20100825,221035,1.00
6EC60A4C2CD71BDA,D,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100825,111500,20100907,325000.00,100.000,,,,Y,20100825,221035,1.00
CE5314319C8167C5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,111852,20100830,15000.00,101.646,,,,,20100825,221035,1.00
CA8DA65E54BEA134,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100825,111859,20100830,25000.00,112.379,,,,,20100825,221035,1.00
F8B48F5B86B150FE,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100825,111901,20100830,5000.00,111.961,5.192,,,,20100825,221035,1.00
228C4ABD6485BB01,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100825,111800,20100907,200000.00,104.964,0.680,,,,20100825,221035,1.00
8CE3E8EA3463E29D,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100825,111858,20100830,10000.00,102.346,4.450,,,,20100825,221035,1.00
50585A58DD7632F5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,111626,20100830,350000.00,66.868,,,,,20100825,221035,1.00
62AABBD5B5FD4C85,P,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100825,111858,20100830,10000.00,90.500,5.706,,,,20100825,221035,1.00
21F3934427A8FF59,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100825,111854,20100830,25000.00,106.562,,,,,20100825,221035,1.00
8E7915ED10FC10DF,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100825,111800,20100907,200000.00,104.776,,,,,20100825,221035,1.00
380D667A3B3405F2,S,59469CNV1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-WADE TRIM GROUP ,19961220,,20161201,,,20100825,105141,20100825,235000.00,100.000,0.000,,,,20100825,221035,1.00
4D44A4B0A22CC775,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100825,111911,20100830,5000.00,106.972,4.416,,,,20100825,221035,1.00
4408C443C78E0D03,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100825,111904,20100830,25000.00,100.500,6.639,,,,20100825,221035,1.00
42FBA2022ECBFE25,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100825,111700,20100830,15000.00,118.858,2.000,,,,20100825,221035,1.00
AA048128BAE2C9ED,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100825,111824,20100825,1MM+,100.000,0.000,,,,20100825,221035,1.00
FFCE36C58B94C493,P,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100825,111911,20100827,100000.00,119.804,3.616,,,,20100825,221035,1.00
35DCF609C1888BD7,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,111859,20100915,15000.00,100.000,,,,,20100825,221035,1.00
AC0B8DA20780AA8F,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,111856,20100915,25000.00,100.000,,,,,20100825,221035,1.00
FE9D4DA7793318CB,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,111909,20100915,15000.00,100.000,,,,,20100825,221035,1.00
A627E0FBC6265089,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,111859,20100915,15000.00,101.266,2.849,,,,20100825,221035,1.00
F634566123E896D6,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,111857,20100903,10000.00,102.000,4.428,,,,20100825,221035,1.00
8254F233EC58E5C4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,111852,20100830,25000.00,99.990,4.979,,,,20100825,221035,1.00
5C30EB0113A54ED4,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100825,111904,20100830,10000.00,101.000,5.934,,,,20100825,221035,1.00
A4CE19F59F10EAB5,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100825,111927,20100830,10000.00,23.744,5.346,,,,20100825,221035,1.00
1BDDD2D9C59F13B8,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100825,111920,20100909,15000.00,100.980,3.887,,,,20100825,221035,1.00
A3B92DC2CE863C20,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100825,111900,20100830,50000.00,110.299,2.653,,,,20100825,221035,1.00
42FB91F63626D8ED,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100825,111100,20100830,25000.00,112.626,2.313,,,,20100825,221035,1.00
665FE676A0675094,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,111650,20100830,350000.00,66.918,,,,,20100825,221035,1.00
E2391B67FA03C325,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100825,111919,20100830,10000.00,23.294,,,,,20100825,221035,1.00
CEBF2A343E7FD4A0,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100825,111100,20100830,25000.00,112.875,,,,,20100825,221035,1.00
ECB36143AE8D1A30,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,425000.00,100.000,5.519,,,Y,20100825,221035,1.00
DD61FF1CFB51B743,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,111925,20100830,25000.00,103.249,2.690,,,,20100825,221035,1.00
6198C77534B9F1BF,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,111925,20100830,25000.00,102.843,,,,,20100825,221035,1.00
16E98070CD8C04AF,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,111859,20100826,50000.00,100.100,4.466,,,,20100825,221035,1.00
545326E8B63FE58D,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,111916,20100830,100000.00,103.935,3.686,,,,20100825,221035,1.00
9F69E5F2E7FDDF79,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100825,111816,20100830,25000.00,101.500,4.756,,,,20100825,221035,1.00
C2D23CA9FAF40125,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,111916,20100830,100000.00,101.935,,,,,20100825,221035,1.00
C7386AB6AC3682D2,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,111916,20100830,100000.00,101.875,,,,,20100825,221035,1.00
EE09A1A449FE9D21,D,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20100825,111851,20100830,35000.00,106.088,,,,,20100825,221035,1.00
3B8CA8400391FCC7,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100825,111900,20100830,15000.00,109.973,1.715,,,,20100825,221035,1.00
0CCAE09F1910A097,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100825,111940,20100830,25000.00,107.895,1.310,,,,20100825,221035,1.00
7E3219F85562DAF9,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100825,111912,20100830,25000.00,110.992,,,,,20100825,221035,1.00
EE328132CAF7C372,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,111928,20100831,10000.00,100.000,7.499,,,,20100825,221035,1.00
4919E35879C41CE1,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100825,111939,20100831,20000.00,100.000,3.500,,,,20100825,221035,1.00
17522CC070484D04,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100825,111935,20100830,10000.00,82.745,5.617,,,,20100825,221035,1.00
5969F1061D624226,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100825,111940,20100830,25000.00,107.145,,,,,20100825,221035,1.00
8DAB88DF22702F60,D,271579BX1,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20181115,Y,,20100825,111900,20100907,250000.00,101.508,,,,,20100825,221035,1.00
A3FA3984D45AF470,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100825,111945,20100830,15000.00,102.250,4.203,,,,20100825,221035,1.00
9B5C46828F23A51E,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,111935,20100830,40000.00,111.766,3.986,,,,20100825,221035,1.00
25790BD96DA1F797,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100825,111945,20100830,35000.00,41.986,4.599,,,,20100825,221035,1.00
4D2FDE88732810EC,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,111900,20100901,1MM+,100.180,4.602,,,,20100825,221035,1.00
B3D4F41455EE641F,D,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20100825,111946,20100830,30000.00,111.292,,,,,20100825,221035,1.00
EEFB5C2854C3DD99,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100825,111945,20100830,15000.00,102.870,3.742,,,,20100825,221035,1.00
4B4FFBEFDBFA2630,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,111947,20100830,15000.00,103.810,4.600,,,,20100825,221035,1.00
89688F943F34CDFF,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100825,111848,20100830,5000.00,109.500,,,,,20100825,221035,1.00
D34FD83F1014F000,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,111850,20100830,100000.00,108.418,,,,,20100825,221035,1.00
F6B662C4784375B1,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100825,111704,20100830,25000.00,82.500,,,,,20100825,221035,1.00
AAD51C2ED0A12636,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100825,111900,20100901,35000.00,116.452,2.110,,,,20100825,221035,1.00
7920B00DCC60396B,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100825,111937,20100830,80000.00,112.411,3.377,,,,20100825,221035,1.00
4D4C238421A39EF1,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,111940,20100830,20000.00,109.000,3.981,,,,20100825,221035,1.00
4C87A27D9C18DF9A,D,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100825,111950,20100830,100000.00,102.270,,,,,20100825,221035,1.00
97D1D3E02468D978,P,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,,,20100825,111915,20100830,1000000.00,108.580,3.840,,,,20100825,221035,1.00
9445578F2F8246CE,S,495289NS5,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20120101,,,20100825,111600,20100830,50000.00,104.169,0.490,,,,20100825,221035,1.00
004DE7E3E3EF4954,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,111955,20100831,25000.00,102.500,4.437,,,,20100825,221035,1.00
A19FCE96B886F401,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100825,111949,20100830,25000.00,97.119,4.798,,,,20100825,221035,1.00
F36CE1AE26DBDE0C,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100825,112000,20100830,25000.00,117.790,2.702,,,,20100825,221035,1.00
F3D1C29DAE9D1AC2,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100825,111532,20100830,1000000.00,103.796,4.665,,,,20100825,221035,1.00
69DB2DCA1134B42C,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,111927,20100830,40000.00,111.665,,,,,20100825,221035,1.00
E305FAE7A19FF89C,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100825,111837,20100826,100000.00,100.000,,,,,20100825,221035,1.00
A7B3A46FCAF209A0,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,111956,20100901,225000.00,99.300,4.064,,,,20100825,221035,1.00
A0D8998CB6750556,D,848644S27,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.523,20161201,Y,,20100825,110000,20100902,550000.00,100.000,,,,,20100825,221035,1.00
13D76C13D077E4FB,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,,,20100825,111949,20100901,25000.00,102.857,4.150,,,,20100825,221035,1.00
1E555AE92EA6223F,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100825,112000,20100830,25000.00,115.915,,,,,20100825,221035,1.00
927047BDBE199CFD,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100825,112013,20100827,25000.00,103.750,3.231,,,,20100825,221035,1.00
CE8CD3F4E804D7F3,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,111836,20100830,100000.00,108.468,,,,,20100825,221035,1.00
902374C064180F7B,D,010487C38,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.600,20120701,,,20100825,111855,20100830,100000.00,103.097,,S,,,20100825,221035,1.00
92650B26E815A3AD,D,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100825,111905,20100830,50000.00,102.959,,,,,20100825,221035,1.00
395ED2A6DD5594E4,S,271579CC6,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,5.050,20241115,Y,,20100825,111500,20100907,315000.00,100.000,5.049,,,Y,20100825,221035,1.00
A7484958AE4EC96E,S,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100825,112006,20100830,25000.00,115.625,3.054,,,,20100825,221035,1.00
6B4FB9BBCD927CD0,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100825,105856,20100902,110000.00,115.986,,S,,,20100825,221035,1.00
69E4632BE29F1B75,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,112024,20100830,25000.00,105.030,5.295,,,,20100825,221035,1.00
563C10A66B4D6DDE,D,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100825,112007,20100830,50000.00,102.834,,,,,20100825,221035,1.00
80F50C8281D8D263,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100825,112003,20100825,1MM+,100.000,,,,,20100825,221035,1.00
9F1F5B1C33F5776C,S,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100825,111000,20100830,25000.00,107.518,2.180,,,,20100825,221035,1.00
029ED6A9E2D1D7DB,S,378294CW0,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20250701,,,20100825,112013,20100830,15000.00,104.961,3.551,,,,20100825,221035,1.00
946BC888BFB13285,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100825,111927,20100830,15000.00,102.000,4.691,,,,20100825,221035,1.00
047BA6A87918CDEB,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,111751,20100901,25000.00,99.250,,,,,20100825,221035,1.00
868956DD73CCBCD8,D,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20100825,111528,20100830,140000.00,103.670,,,,,20100825,221035,1.00
DE9B366EABCB6F25,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100825,112031,20100830,255000.00,93.050,,,,,20100825,221035,1.00
2946BD0BEBFE6376,D,271579BY9,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20191115,Y,,20100825,111900,20100907,265000.00,112.169,,,,,20100825,221035,1.00
739D834510704FEE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,112005,20100826,35000.00,100.000,5.975,,,,20100825,221035,1.00
E4F0C3EE6C0D54E9,S,084383CV8,BERKELEY TWP N J BRD ED ,20020801,4.250,20170801,,,20100825,112000,20100830,25000.00,103.755,0.161,,,,20100825,221035,1.00
D00E7E0F31F5506D,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100825,112018,20100826,150000.00,104.263,0.405,,,,20100825,221035,1.00
C707E3D17790B1FD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100825,112016,20100830,20000.00,100.000,4.249,,,,20100825,221035,1.00
4DE07882734CCFAE,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100825,112000,20100830,200000.00,117.097,2.750,,,,20100825,221035,1.00
2400C1D04DA6E2B2,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100825,112033,20100913,5000.00,44.420,4.450,,,,20100825,221035,1.00
7E725533DAEDEC2F,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100825,112031,20100830,30000.00,105.409,2.150,,,,20100825,221035,1.00
B47DF6F239C89E17,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,112027,20100830,10000.00,104.700,4.791,,,,20100825,221035,1.00
432692CF31A2D6AB,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100825,111954,20100830,25000.00,108.049,1.087,,,,20100825,221035,1.00
99BE65CEACB8FA39,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100825,112034,20100830,5000.00,112.866,4.375,,,,20100825,221035,1.00
D1F644FE4A2E77BD,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100825,111936,20100830,80000.00,110.036,,,,,20100825,221035,1.00
3B72F2245CCC78F6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100825,111957,20100830,5000.00,109.613,,,,,20100825,221035,1.00
BBC01D5145D8417B,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100825,112037,20100831,5000.00,99.357,3.558,,,,20100825,221035,1.00
B60A55525F8894B6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,112040,20100830,10000.00,101.500,4.312,,,,20100825,221035,1.00
381E19DD7156CA5C,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100825,112043,20100830,20000.00,102.722,4.089,,,,20100825,221035,1.00
F2D83CA5E4DC509F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,112043,20100908,10000.00,101.390,4.655,,,,20100825,221035,1.00
C4F1F9C8813D1B53,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100825,112037,20100830,25000.00,106.555,5.622,,,,20100825,221035,1.00
856D48626366F24C,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100825,112016,20100830,20000.00,112.780,2.017,,,,20100825,221035,1.00
56D5AF3395DE10C9,P,174702DL1,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20260501,,,20100825,112036,20100830,10000.00,102.135,4.326,,,,20100825,221035,1.00
44DD35E18105F934,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100825,112047,20100830,150000.00,31.440,6.532,,,,20100825,221035,1.00
43B151EC6042DE10,D,089347BX5,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20310801,Y,,20100825,110000,20100907,120000.00,28.082,,,,Y,20100825,221035,1.00
38E888B4DD13D814,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,111507,20100826,125000.00,101.680,,,,,20100825,221035,1.00
D50C9CED0294C878,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100825,112000,20100830,50000.00,108.048,3.190,,,,20100825,221035,1.00
D3E269F596B8BCB0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,112051,20100830,10000.00,103.345,5.072,,,,20100825,221035,1.00
414BB4084CC1871C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100825,112039,20100830,15000.00,108.000,6.014,,,,20100825,221035,1.00
7CD10AF4DD99471D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,111500,20100826,1MM+,100.000,4.000,,,,20100825,221035,1.00
6F31A22E8A76D1CF,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100825,112044,20100830,70000.00,66.500,3.659,,,,20100825,221035,1.00
70AFE5F31E1BF4CD,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100825,112047,20100830,150000.00,31.597,,,,,20100825,221035,1.00
6B4622EC146E99D1,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100825,112000,20100830,25000.00,85.900,5.547,,,,20100825,221035,1.00
B47CC2BCDB0F9F77,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,112046,20100830,50000.00,109.681,2.842,,,,20100825,221035,1.00
D6050707185C9F72,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,112046,20100909,50000.00,102.625,4.033,,,,20100825,221035,1.00
45A1B6D841B462A2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,112053,20100830,20000.00,103.805,,,,,20100825,221035,1.00
CC30228611C10BA4,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,111800,20100830,200000.00,99.750,4.039,,,,20100825,221035,1.00
030CCF3C510B45CA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,112053,20100830,20000.00,104.805,4.285,,,,20100825,221035,1.00
D146BEB8C16AAD44,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,112058,20100830,75000.00,56.705,3.754,,,,20100825,221035,1.00
1D062C75EA00986B,S,739094JZ4,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20110901,Y,,20100825,111949,20100913,325000.00,101.414,0.531,,,,20100825,221035,1.00
108188340D150438,S,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100825,111500,20100907,170000.00,100.000,4.499,,,Y,20100825,221035,1.00
420F1C0E33A9D74D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,112054,20100830,60000.00,77.240,4.039,,,,20100825,221035,1.00
4E8380393AD0393D,S,45188RQW2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20120101,,,20100825,112052,20100830,20000.00,106.982,1.024,,,,20100825,221035,1.00
57106AC5C00805AF,D,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100825,111500,20100830,25000.00,106.541,,,,,20100825,221035,1.00
1AC01F081D5FC99B,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100825,112100,20100830,10000.00,103.975,3.272,,,,20100825,221035,1.00
09FC06326FFBF384,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,112100,20100830,40000.00,47.348,5.633,,,,20100825,221035,1.00
A3A2CD11390435E1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,112030,20100830,10000.00,100.000,5.400,,,,20100825,221035,1.00
8B19088569AF035B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,112054,20100830,50000.00,97.750,,,,,20100825,221035,1.00
59F3918C47FC3902,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100825,112059,20100830,15000.00,86.887,,,,,20100825,221035,1.00
963CD56F8DB5158C,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100825,112051,20100830,25000.00,106.055,,,,,20100825,221035,1.00
2649520BA7F3228C,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100825,112003,20100830,25000.00,113.500,,,,,20100825,221035,1.00
3D21DA0F7251D37F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,111800,20100826,10000.00,100.000,4.000,,,,20100825,221035,1.00
3D935E367FFBD56D,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,112048,20100826,9000.00,100.100,4.254,,,,20100825,221035,1.00
E1F0FEFC9F74340F,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,112000,20100830,50000.00,104.319,3.847,,,,20100825,221035,1.00
03CC5BE68CB95911,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100825,111900,20100826,85000.00,102.600,2.298,,,,20100825,221035,1.00
7819A7133CBF51CA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,112054,20100830,50000.00,97.262,5.317,,,,20100825,221035,1.00
9F32384C703D05C0,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100825,112059,20100830,15000.00,87.887,3.000,,,,20100825,221035,1.00
B80FEDC5424BA038,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100825,112049,20100830,45000.00,95.150,5.665,,,,20100825,221035,1.00
4140C87D8AEA3926,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100825,112059,20100830,20000.00,109.490,2.645,,,,20100825,221035,1.00
C4DF7A63A39D444A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100825,111939,20100830,5000.00,110.113,,,,,20100825,221035,1.00
91FF5454A31C3099,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,112105,20100901,50000.00,109.677,2.842,,,,20100825,221035,1.00
C010B200091B5B67,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,112112,20100903,20000.00,102.000,4.773,,,,20100825,221035,1.00
2D09EEEDC3EB5DBE,D,848644S35,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.773,20171201,Y,,20100825,110000,20100902,500000.00,100.000,,,,,20100825,221035,1.00
DB91AE6915C509A0,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100825,112114,20100830,5000.00,99.238,5.369,,,,20100825,221035,1.00
8587377A89F72A6C,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100825,112009,20100830,25000.00,103.001,,,,,20100825,221035,1.00
04B833A959EFB057,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100825,112007,20100830,25000.00,103.251,,,,,20100825,221035,1.00
F2BFA1D111922680,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100825,112103,20100830,50000.00,115.374,1.400,,,,20100825,221035,1.00
183AEE8EBBBF8E93,S,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100825,112051,20100830,10000.00,108.408,3.734,,,,20100825,221035,1.00
A269E4C9DA67BC68,D,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100825,112039,20100830,10000.00,108.307,,,,,20100825,221035,1.00
32332A2640F21CC9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,112116,20100830,10000.00,87.861,6.470,,,,20100825,221035,1.00
1204972ABF91C212,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100825,111717,20100825,1MM+,100.000,,,,,20100825,221035,1.00
99A1345FB33B3418,D,010487C38,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.600,20120701,,,20100825,111909,20100830,100000.00,102.847,,P,,,20100825,221035,1.00
588CF4AED97E7B6E,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100825,110304,20100825,1MM+,100.000,,,,,20100825,221035,1.00
02A40BF191F09DFA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,112116,20100830,10000.00,86.360,,,,,20100825,221035,1.00
899668181D977F2A,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,112018,20100830,645000.00,104.996,,,,,20100825,221035,1.00
DCC2ACC088C311C6,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,110714,20100831,115000.00,102.250,,,,,20100825,221035,1.00
B502E25B2C8A34D6,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100825,112000,20100830,60000.00,110.485,1.750,,,,20100825,221035,1.00
716CA05D2D8B3B52,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100825,112047,20100830,5000.00,93.100,5.549,,,,20100825,221035,1.00
51FC95ABE0D8638D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100825,112110,20100830,50000.00,101.461,4.000,,,,20100825,221035,1.00
81753CC191B0D27B,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,111700,20100830,25000.00,98.999,,,,,20100825,221035,1.00
0B63913691994042,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,112045,20100830,25000.00,102.780,2.492,,,,20100825,221035,1.00
05195C76CF378389,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100825,112118,20100915,35000.00,96.974,5.506,,,,20100825,221035,1.00
31DC9EB27652535E,D,248548ED7,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.100,20110826,Y,,20100825,111900,20100901,1000000.00,100.244,,,,,20100825,221035,1.00
C4839A95661CA6C4,S,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100825,112127,20100830,20000.00,108.234,1.520,,,,20100825,221035,1.00
8ED22E1B870CA4FF,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100825,112124,20100830,10000.00,107.752,2.495,,,,20100825,221035,1.00
643B7B0CED3979BF,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100825,112126,20100909,5000.00,100.000,3.449,,,,20100825,221035,1.00
236BB04285CF76B6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,112128,20100830,5000.00,103.345,5.072,,,,20100825,221035,1.00
8327300187813AFA,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,112129,20100830,50000.00,56.705,3.754,,,,20100825,221035,1.00
3717E9F130F89D3B,D,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100825,112127,20100830,20000.00,107.484,,,,,20100825,221035,1.00
6296BC8D51F9A6E1,D,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100825,112124,20100830,10000.00,106.252,,,,,20100825,221035,1.00
D40FECE21A5422D9,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100825,112135,20100830,50000.00,108.850,1.651,,,,20100825,221035,1.00
FE4584B4CDDB584D,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100825,112102,20100826,200000.00,102.750,0.385,,,,20100825,221035,1.00
926CEA5A0617ADFE,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100825,111852,20100909,25000.00,102.115,3.740,,,,20100825,221035,1.00
4E8370AB602FFE68,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100825,112125,20100826,120000.00,100.000,6.100,,,,20100825,221035,1.00
94D589796E314C84,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100825,111400,20100830,50000.00,99.028,5.093,,,,20100825,221035,1.00
DC77B091351C31E3,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,112048,20100830,10000.00,101.281,2.850,,,,20100825,221035,1.00
E81F4178F51970DB,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100825,112059,20100901,1MM+,100.000,,,,,20100825,221035,1.00
267A3BD77B922859,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100825,112104,20100830,5000.00,98.550,5.105,,,,20100825,221035,1.00
E1E5F40BDE49AB74,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100825,112132,20100830,50000.00,43.289,5.061,,,,20100825,221035,1.00
7D079409756832CC,S,248548ED7,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.100,20110826,Y,,20100825,112000,20100901,1000000.00,100.342,0.751,,,,20100825,221035,1.00
3AC032E4EFB5EF3D,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100825,112120,20100830,15000.00,100.000,4.999,,,,20100825,221035,1.00
2A3A527BD6AC584F,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100825,112115,20100830,10000.00,100.000,5.125,,,,20100825,221035,1.00
F1B65E3B1561BA82,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100825,112125,20100830,25000.00,100.000,4.999,,,,20100825,221035,1.00
D6728B230C158004,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100825,111339,20100830,50000.00,98.840,,,,,20100825,221035,1.00
A23C30784821B940,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100825,111800,20100901,1MM+,100.000,4.375,,,,20100825,221035,1.00
9E5A76C10BC0DABB,S,491325DD5,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,2.750,20130301,,,20100825,112122,20100830,25000.00,104.314,1.000,,,,20100825,221035,1.00
4ED4A765F064C663,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100825,112000,20100830,40000.00,111.311,1.800,,,,20100825,221035,1.00
AEAB504944606B0D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,112109,20100830,5000.00,98.228,5.140,,,,20100825,221035,1.00
593A93D079201491,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100825,111855,20100830,25000.00,108.249,2.500,,,,20100825,221035,1.00
F7B7472695448F06,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100825,112132,20100830,50000.00,43.289,,,,,20100825,221035,1.00
F9D1A96B8393921C,D,491325DD5,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,2.750,20130301,,,20100825,112122,20100830,25000.00,103.314,,,,,20100825,221035,1.00
6A2B9B2089085167,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100825,111555,20100909,25000.00,101.115,,,,,20100825,221035,1.00
0053F5594635EB3D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,112109,20100830,5000.00,96.777,,,,,20100825,221035,1.00
CE97C6CF896BAE42,S,65516QBQ4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20180715,,,20100825,112100,20100830,30000.00,109.425,1.630,,,,20100825,221035,1.00
8C6CBCCD699CD25B,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100825,112118,20100830,30000.00,101.340,3.823,,,,20100825,221035,1.00
327530E5919F099B,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,112014,20100830,645000.00,105.056,,,,,20100825,221035,1.00
A6E64EBE744784C8,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100825,112146,20100830,40000.00,112.202,,,,,20100825,221035,1.00
D85D11F777123A1D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,112144,20100830,1MM+,107.217,4.950,,,,20100825,221035,1.00
BAFB9EFC7B7DB3B5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100825,112129,20100830,25000.00,102.535,4.620,,,,20100825,221035,1.00
07EBED4B6F3DA3A8,P,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,112150,20100830,100000.00,117.296,2.120,,,,20100825,221035,1.00
C92CCDE75C2A1BC5,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100825,111500,20100830,25000.00,105.000,2.846,,,,20100825,221035,1.00
795C7D9DDED43D8D,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,112150,20100830,100000.00,117.296,,,,,20100825,221035,1.00
4D155ECFBEDDC109,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100825,112140,20100830,10000.00,115.329,2.318,,,,20100825,221035,1.00
64963095FC2F1FBF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,112142,20100901,20000.00,100.000,4.894,,,,20100825,221035,1.00
53FD86FF06E1FAC9,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100825,112144,20100830,200000.00,51.986,3.895,,,,20100825,221035,1.00
125FC7937EA22679,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,112134,20100830,25000.00,101.125,5.224,,,,20100825,221035,1.00
1EBA8DDEFFF9417C,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100825,111811,20100830,100000.00,101.789,,,,,20100825,221035,1.00
EB828C83E6D4FB1B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,112121,20100830,15000.00,98.228,5.140,,,,20100825,221035,1.00
A5016089AAB8EA39,D,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20100825,111859,20100830,140000.00,103.730,,,,,20100825,221035,1.00
7C2F8EFC6B8EB54D,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100825,111900,20100901,500000.00,100.000,3.000,,,,20100825,221035,1.00
F1332D0402D6D96B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,112121,20100830,15000.00,96.777,,,,,20100825,221035,1.00
1895AF480BAE2A1E,S,699398EG4,PARCHMENT MICH SCH DIST REF,20051020,5.000,20150501,,,20100825,112152,20100830,565000.00,114.226,1.809,,,,20100825,221035,1.00
9DA01FCC775A7CB7,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,111800,20100830,150000.00,99.750,4.039,,,,20100825,221035,1.00
C0DF7E64A9117D0D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,112118,20100830,25000.00,102.780,2.492,,,,20100825,221035,1.00
34089BC88F3FB0A6,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100825,111708,20100901,500000.00,99.250,,,,,20100825,221035,1.00
0A7D4C99B524B7CD,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,111608,20100830,1000000.00,102.979,,P,,,20100825,221035,1.00
F94E61E9867FDA0D,D,089347BW7,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20300801,Y,,20100825,110000,20100907,205000.00,30.305,,,,Y,20100825,221035,1.00
A0CC3B38D677ABD1,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100825,112009,20100830,25000.00,103.001,,,,,20100825,221035,1.00
F815C27E29710C5D,D,699398EG4,PARCHMENT MICH SCH DIST REF,20051020,5.000,20150501,,,20100825,112136,20100830,565000.00,113.796,,,,,20100825,221035,1.00
97F39BF3CB736A36,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100825,112159,20100830,50000.00,99.500,5.056,,,,20100825,221035,1.00
BD6A3776E58E9A0A,S,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100825,112046,20100830,50000.00,107.224,2.505,,,,20100825,221035,1.00
7D5457AC93FFA50F,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100825,112145,20100826,155000.00,103.522,0.378,,,,20100825,221035,1.00
851615174BA89ED8,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100825,111900,20100826,85000.00,101.525,3.570,,,,20100825,221035,1.00
AD4A3CF8BF41885F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,112113,20100830,10000.00,95.500,5.328,,,,20100825,221035,1.00
77A4B7BE5C6F107F,D,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100825,112108,20100830,50000.00,106.302,,,,,20100825,221035,1.00
0720FD35419C3BFC,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,112114,20100830,100000.00,102.027,4.000,,,,20100825,221035,1.00
B3E393021635D227,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,112117,20100830,50000.00,109.866,4.400,,,,20100825,221035,1.00
2C2E8E0396B2B5FB,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100825,112140,20100825,1MM+,100.000,,,,,20100825,221035,1.00
D30B7ED451D0CBEB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,112145,20100831,10000.00,100.000,7.499,,,,20100825,221035,1.00
7B866B61BDFAFB31,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100825,111621,20100831,250000.00,120.574,,S,,,20100825,221035,1.00
CD26A56A412BB7BE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,110637,20100830,10000.00,105.550,3.501,,,,20100825,221035,1.00
4DC3116087E66A43,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100825,112206,20100830,5000.00,105.310,3.741,,,,20100825,221035,1.00
9CD3A9098F0A7CD9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100825,111700,20100830,200000.00,104.599,0.900,,,,20100825,221035,1.00
34E011FBB4F254C2,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100825,112155,20100830,5000.00,101.250,4.365,,,,20100825,221035,1.00
8954874FCBFEF926,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,112155,20100827,5000.00,101.500,4.239,,,,20100825,221035,1.00
E92A4BAFB92F3D5E,P,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100825,112158,20100830,50000.00,100.576,3.122,,,,20100825,221035,1.00
56BF17343885B185,D,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100825,111520,20100830,400000.00,110.863,,S,,,20100825,221035,1.00
6DDB4BB8B0E9923B,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100825,112155,20100830,5000.00,101.250,,,,,20100825,221035,1.00
2E13238F8BA1F1B6,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,425000.00,100.000,5.519,,,Y,20100825,221035,1.00
9225A20342E576E8,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100825,111938,20100830,25000.00,108.095,1.372,,,,20100825,221035,1.00
80B34CB74C52E55D,S,144709FL1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20110701,Y,,20100825,111940,20100909,200000.00,102.004,0.520,,,,20100825,221035,1.00
CB75B398FF9FA396,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100825,112112,20100830,30000.00,101.090,,,,,20100825,221035,1.00
41F895A1B0D60A92,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100825,112109,20100830,30000.00,101.340,,,,,20100825,221035,1.00
22BDC424ACEB9C73,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100825,112217,20100830,15000.00,110.760,3.584,,,,20100825,221035,1.00
2D0062D4B7F58A13,D,45188RQW2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20120101,,,20100825,112150,20100830,20000.00,106.323,,,,,20100825,221035,1.00
4F17093A6B7DAF63,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100825,112206,20100830,50000.00,109.546,2.897,,,,20100825,221035,1.00
09B036F6A067DBFD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,112213,20100830,10000.00,86.360,,,,,20100825,221035,1.00
A5D64B82D87E0497,S,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100825,112213,20100830,15000.00,95.301,1.811,,,,20100825,221035,1.00
141BFF3BCF8CA0D4,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,112134,20100826,10000.00,100.000,5.479,,,,20100825,221035,1.00
A1C7F730D9705AA8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,112219,20100830,40000.00,106.107,4.259,,,,20100825,221035,1.00
1AD5985B63605C13,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100825,112219,20100830,10000.00,96.675,4.518,,,,20100825,221035,1.00
E4DAFCF773868805,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,112213,20100830,10000.00,87.861,6.470,,,,20100825,221035,1.00
B592F916B6139E22,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20100825,112219,20100830,20000.00,105.082,3.000,,,,20100825,221035,1.00
4B9051AB21417DC3,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100825,111616,20100830,100000.00,104.650,0.351,,,,20100825,221035,1.00
5528B7FED8CD2EDE,P,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100825,112219,20100830,100000.00,109.000,3.047,,,,20100825,221035,1.00
EBC04D13D486FE47,D,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,Y,,20100825,110000,20100902,1MM+,115.241,,,,,20100825,221035,1.00
4A6DF3E7D562768D,S,271579BZ6,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20201115,Y,,20100825,111500,20100907,75000.00,111.698,2.680,,,Y,20100825,221035,1.00
AB97527A07F9AF84,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100825,112218,20100830,5000.00,91.800,5.749,,,,20100825,221035,1.00
9BD4D43B07F3B524,D,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100825,111500,20100830,25000.00,106.000,,,,,20100825,221035,1.00
90A0A1DD7CE4D371,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,112146,20100830,25000.00,102.780,2.492,,,,20100825,221035,1.00
27436CD660409290,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100825,111927,20100830,10000.00,103.644,3.815,,,,20100825,221035,1.00
97B88A873C057105,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100825,112224,20100930,10000.00,86.305,5.753,,,,20100825,221035,1.00
0B4D49777E11F87E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,112213,20100830,1MM+,100.700,4.387,,,,20100825,221035,1.00
F1EDB7870693D44A,P,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20100825,112214,20100830,210000.00,109.133,0.884,,,,20100825,221035,1.00
B65EBEBAB02DDA07,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,112222,20100830,10000.00,99.829,5.011,,,,20100825,221035,1.00
067C1E71972821E8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100825,111700,20100830,400000.00,90.999,,,,,20100825,221035,1.00
794E0D1ADDF29E7D,D,970480FG9,WILLIAMSVILLE N Y PUB IMPT,20040915,3.750,20170915,,,20100825,112225,20100830,25000.00,104.514,,,,,20100825,221035,1.00
3BAE6AEC503CD508,D,799038FP4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20230901,,,20100825,112223,20100830,55000.00,111.068,,,,,20100825,221035,1.00
FD498779D067E53A,P,970480FG9,WILLIAMSVILLE N Y PUB IMPT,20040915,3.750,20170915,,,20100825,112225,20100830,25000.00,104.014,2.695,,,,20100825,221035,1.00
92D68F809EC94147,S,799038FP4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20230901,,,20100825,112223,20100830,55000.00,112.944,2.653,,,,20100825,221035,1.00
404E1A051D8A2F42,P,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100825,112226,20100830,25000.00,104.796,2.397,,,,20100825,221035,1.00
39B9C94570A87D79,P,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100825,112228,20100830,40000.00,102.743,2.547,,,,20100825,221035,1.00
964CEBD194C4A421,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100825,112137,20100830,10000.00,96.620,4.471,,,,20100825,221035,1.00
5EBDAD455092D7D4,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,112137,20100830,10000.00,102.027,4.000,,,,20100825,221035,1.00
B8B810E041D51ABB,P,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100825,112230,20100830,20000.00,110.177,2.547,,,,20100825,221035,1.00
4D35C5CDD1D07154,D,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100825,112226,20100830,25000.00,105.296,,,,,20100825,221035,1.00
B8A02A5888FDD8DD,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100825,111900,20100830,225000.00,105.943,,,,,20100825,221035,1.00
43EB72F468DB788C,D,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100825,112219,20100830,100000.00,109.000,,,,,20100825,221035,1.00
438B2E066EE0E6AE,D,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100825,112228,20100830,40000.00,103.243,,,,,20100825,221035,1.00
950148555A01EDB4,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100825,112230,20100830,20000.00,110.676,,,,,20100825,221035,1.00
8B3E65792364CE70,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100825,112237,20100921,10000.00,102.072,2.750,,,,20100825,221035,1.00
ABB0A6CBF8F11BBF,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100825,112226,20100830,35000.00,108.000,1.746,,,,20100825,221035,1.00
1EDBD02231A2B3BB,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,112229,20100830,10000.00,97.000,6.527,,,,20100825,221035,1.00
D4CB98D326DB8617,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100825,112126,20100907,25000.00,103.891,,,,,20100825,221035,1.00
91FAB05BD20B036B,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100825,112228,20100907,25000.00,105.416,3.569,,,,20100825,221035,1.00
E3D8936EC856095E,P,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100825,112229,20100830,55000.00,101.637,3.232,,,,20100825,221035,1.00
994D3CF15C10ECB2,P,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100825,112229,20100830,10000.00,38.213,4.640,,,,20100825,221035,1.00
E166B54212EA5D09,S,938115AB8,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-RECOVERY ZONE,20100825,,20400801,,,20100825,112000,20100826,1MM+,100.000,,,,,20100825,221035,1.00
F97AE7A222C66CF4,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,112230,20100830,1000000.00,102.868,4.414,,,,20100825,221035,1.00
15C117B5CD0B20DF,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112234,20100830,50000.00,98.505,5.219,,,,20100825,221035,1.00
5E50611B1E7719E0,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112234,20100830,50000.00,99.020,,,,,20100825,221035,1.00
1E0E8B5CD864C709,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20100825,112200,20100830,5000.00,100.777,4.091,,,,20100825,221035,1.00
C26D04524E32A7FC,S,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100825,112200,20100830,10000.00,103.938,3.672,,,,20100825,221035,1.00
3668644BDB86E9BF,P,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100825,112232,20100830,50000.00,106.517,3.336,,,,20100825,221035,1.00
30B2FAAEED485D36,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100825,112149,20100830,10000.00,108.046,3.644,,,,20100825,221035,1.00
348A1E8CAE416408,D,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100825,112212,20100830,10000.00,103.937,,,,,20100825,221035,1.00
E8943E6B4392FD75,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100825,112138,20100830,10000.00,107.945,,,,,20100825,221035,1.00
BB2AB22BE933E572,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100825,112241,20100830,25000.00,104.525,,,,,20100825,221035,1.00
A0B8C3BA84526BA8,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100825,112241,20100830,25000.00,104.025,5.022,,,,20100825,221035,1.00
7FB7F151057EDD45,P,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100825,112245,20100830,10000.00,98.008,5.603,,,,20100825,221035,1.00
DE93A4C2EE15786C,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100825,112247,20100830,15000.00,102.683,3.353,,,,20100825,221035,1.00
11AC3FA580D3E931,P,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100825,112248,20100830,25000.00,104.898,3.369,,,,20100825,221035,1.00
F27592D08787FA93,S,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100825,111638,20100830,200000.00,108.294,0.800,,,,20100825,221035,1.00
C1B1ADF04F262B89,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100825,111755,20100831,250000.00,120.869,2.630,,,,20100825,221035,1.00
317CC0C6ABF8B2CF,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,112214,20100830,50000.00,102.780,2.492,,,,20100825,221035,1.00
74FBBE9452CFBB2E,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100825,112245,20100830,10000.00,98.500,,,,,20100825,221035,1.00
A54F005056A63C7E,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100825,112247,20100830,15000.00,103.183,,,,,20100825,221035,1.00
7A88FD51A3C90B6D,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100825,112251,20100830,80000.00,109.911,,,,,20100825,221035,1.00
FB10374A93CD0A1A,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100825,111900,20100830,10000.00,102.643,,,,,20100825,221035,1.00
46C22BCD7D931418,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100825,112248,20100830,25000.00,105.398,,,,,20100825,221035,1.00
505184BF482CC75B,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100825,112200,20100830,30000.00,106.611,1.083,,,,20100825,221035,1.00
BADB58E90CD1DAAB,P,792075GM9,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.300,20120701,,,20100825,112247,20100830,50000.00,103.577,1.321,,,,20100825,221035,1.00
A02C2588C0834FFE,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100825,112250,20100830,50000.00,114.049,3.423,,,,20100825,221035,1.00
0748847F5E00533C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,112250,20100902,10000.00,103.957,3.757,,,,20100825,221035,1.00
67C10FBDC1AF24D0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,112137,20100826,55000.00,100.000,5.975,,,,20100825,221035,1.00
1540B221DA0F7187,P,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100825,112000,20100830,25000.00,113.000,3.397,,,,20100825,221035,1.00
AAD2C6D2CE217B43,S,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100825,112000,20100830,450000.00,108.562,3.050,,,,20100825,221035,1.00
2EE4654BF35F1317,P,472574EH1,JEFFERSON CITY TENN ,20091028,3.000,20210601,,,20100825,111913,20100830,50000.00,100.500,2.934,,,,20100825,221035,1.00
EF4BC040C30B0C62,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100825,112000,20100830,25000.00,113.250,,,,,20100825,221035,1.00
22B82A31BE4F2A06,S,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100825,112200,20100830,100000.00,106.604,1.945,,,,20100825,221035,1.00
CBC80B94000A3669,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100825,112300,20100830,25000.00,111.291,2.467,,,,20100825,221035,1.00
5B3E8F40A93FCC78,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100825,112300,20100830,150000.00,109.287,2.752,,,,20100825,221035,1.00
9A18C097ACD2841B,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,112258,20100928,10000.00,100.000,3.999,,,,20100825,221035,1.00
541377254A9229FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,112301,20100901,30000.00,103.500,4.197,,,,20100825,221035,1.00
519C7C8B053ACE44,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,112303,20100830,5000.00,105.550,3.501,,,,20100825,221035,1.00
D47744DB8B3B4AFA,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100825,112303,20100907,20000.00,102.500,3.894,,,,20100825,221035,1.00
47532732E2E020D3,S,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100825,112258,20100830,10000.00,107.690,2.927,,,,20100825,221035,1.00
C4694238CC09FF25,S,0927618H1,BLAINE MINN REF-TAX INCREMENT-SER A,20061115,3.700,20150201,,,20100825,112234,20100830,25000.00,110.003,1.360,,,,20100825,221035,1.00
5D9C84D8F2581099,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,112236,20100830,150000.00,100.000,5.150,,,,20100825,221035,1.00
B0AE575C46752451,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100825,112204,20100830,105000.00,103.847,2.500,,,,20100825,221035,1.00
7F25F1FF081063CE,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100825,112209,20100830,5000.00,93.600,5.114,,,,20100825,221035,1.00
920ABB7C462E2337,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100825,112026,20100830,1MM+,100.735,0.501,,,,20100825,221035,1.00
4BAB52AA5119B0CC,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,112220,20100830,50000.00,103.711,3.000,,,,20100825,221035,1.00
E87FC484A4A38A43,P,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20100825,111700,20100830,200000.00,103.428,1.108,,,,20100825,221035,1.00
26C13C0BA6B49D2B,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20100825,112200,20100830,15000.00,98.000,4.722,,,,20100825,221035,1.00
905ACBFE8BF1E93D,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100825,112259,20100826,300000.00,100.098,4.470,,,,20100825,221035,1.00
899C0284CA9C2FC3,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112234,20100830,50000.00,99.020,,,,,20100825,221035,1.00
7F95C20D7AA3039E,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100825,112308,20100830,15000.00,104.025,5.022,,,,20100825,221035,1.00
180CB7154E204C89,D,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100825,112258,20100830,10000.00,105.834,,,,,20100825,221035,1.00
10CB67168EB8F730,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100825,112308,20100830,15000.00,104.525,,,,,20100825,221035,1.00
1F82B1D1F0338229,P,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100825,112313,20100830,100000.00,107.634,2.883,,,,20100825,221035,1.00
299E7BFAD2137D45,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100825,112300,20100830,200000.00,115.512,2.350,,,,20100825,221035,1.00
B0C1774F201697A7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,112319,20100901,20000.00,102.500,5.010,,,,20100825,221035,1.00
15043B9014DEE640,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100825,112304,20100901,15000.00,100.275,1.339,,,,20100825,221035,1.00
31AB43385A1107DA,D,690474BV2,OVIEDO FLA PUB IMPT REV ,20020501,4.200,20131001,,,20100825,112254,20100830,20000.00,107.750,,,,,20100825,221035,1.00
AE9EF2DF7A84DE86,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,112301,20100830,10000.00,107.500,,,,,20100825,221035,1.00
448561898602D06B,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100825,112306,20100908,30000.00,100.000,3.500,,,,20100825,221035,1.00
A70768A1155A294D,S,690474BV2,OVIEDO FLA PUB IMPT REV ,20020501,4.200,20131001,,,20100825,112302,20100830,20000.00,107.850,0.870,,,,20100825,221035,1.00
1015D50537CBB01A,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100825,112314,20100830,35000.00,110.897,1.000,,,,20100825,221035,1.00
3339FF96ECA55EA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,112316,20100830,10000.00,109.075,6.601,,,,20100825,221035,1.00
81AA5183F33215F2,P,57583PEG0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,19980601,5.500,20131215,,,20100825,112316,20100827,90000.00,114.295,1.078,,,,20100825,221035,1.00
B0E28067BBE637AE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,112300,20100830,10000.00,106.750,3.915,,,,20100825,221035,1.00
1FD4EDB438DC8A3F,S,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20100825,112311,20100830,10000.00,103.064,3.500,,,,20100825,221035,1.00
5765C14E1E1B7A1F,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,112300,20100915,500000.00,103.525,1.140,,,,20100825,221035,1.00
7AFD3CB98E1B3368,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100825,112321,20100830,20000.00,104.535,4.461,,,,20100825,221035,1.00
E0DB4F203637A577,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,112326,20100901,5000.00,103.500,4.197,,,,20100825,221035,1.00
5E17EC78FBBFDDF5,S,072136AE4,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20171101,,,20100825,112330,20100830,10000.00,84.657,2.336,,,,20100825,221035,1.00
AF7080E7CCE116A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,112315,20100830,150000.00,108.311,6.660,,,,20100825,221035,1.00
0B4A2394EDA80479,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100825,112320,20100830,30000.00,108.465,3.947,,,,20100825,221035,1.00
786162FEBD25553E,D,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100825,111704,20100915,50000.00,103.263,,,,,20100825,221035,1.00
AB4B6CC9907CDE23,S,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100825,112328,20100903,570000.00,101.159,4.733,,,,20100825,221035,1.00
459999ADB79EE018,P,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100825,112331,20100830,10000.00,104.516,1.546,,,,20100825,221035,1.00
25E1A6D92BC1D1E0,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100825,112331,20100830,50000.00,119.579,2.250,,,,20100825,221035,1.00
6C77005A02E7DB9E,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100825,112331,20100830,25000.00,112.000,3.275,,,,20100825,221035,1.00
7E913CADB0C128CF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,112321,20100830,80000.00,100.000,5.400,,,,20100825,221035,1.00
656203D4287A2BF2,P,0181052G0,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20170215,,,20100825,112328,20100830,125000.00,108.139,2.079,,,,20100825,221035,1.00
539656A387CCA160,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,112322,20100830,30000.00,32.925,5.550,,,,20100825,221035,1.00
B49597B7F2098F15,S,938115AB8,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-RECOVERY ZONE,20100825,,20400801,,,20100825,112000,20100826,1MM+,100.000,,,,,20100825,221035,1.00
D953B48A2F85EE5B,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100825,112323,20100830,70000.00,92.460,5.562,,,,20100825,221035,1.00
5E63F9052030623B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,112228,20100830,1MM+,108.811,,,,,20100825,221035,1.00
B50C9148553DF140,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100825,112325,20100830,25000.00,101.088,4.798,,,,20100825,221035,1.00
23E64F65E01C6B5F,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100825,112327,20100830,30000.00,92.050,5.740,,,,20100825,221035,1.00
F6D81521AB9AB69C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,112339,20100909,5000.00,100.000,3.799,,,,20100825,221035,1.00
F1005B701288318A,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100825,112329,20100830,5000.00,95.528,5.367,,,,20100825,221035,1.00
0DF352C3F9F80186,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100825,112332,20100830,10000.00,91.550,5.631,,,,20100825,221035,1.00
E76AA9035851DF81,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100825,112334,20100830,10000.00,96.250,5.323,,,,20100825,221035,1.00
6EA42961127C5ADE,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100825,112336,20100830,10000.00,102.905,3.396,,,,20100825,221035,1.00
0E42D6B974774611,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,112322,20100830,30000.00,32.153,,,,,20100825,221035,1.00
633A59BA09D64227,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100825,111806,20100830,50000.00,113.990,,,,,20100825,221035,1.00
049105FBEB41D4C9,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100825,112337,20100830,10000.00,100.961,1.172,,,,20100825,221035,1.00
292648368F4A8A65,D,869083DA0,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,0.600,20110601,Y,,20100825,111813,20100908,355000.00,99.875,,,,,20100825,221035,1.00
68F315DA4D2241EF,D,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,Y,,20100825,111813,20100908,250000.00,99.750,,,,,20100825,221035,1.00
04743C73FA76C24B,D,869083DC6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.200,20130601,Y,,20100825,111813,20100908,255000.00,99.625,,,,,20100825,221035,1.00
8D9F093A70BA4CF0,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,112230,20100903,200000.00,100.550,,P,,,20100825,221035,1.00
8A43305E0C75C6F6,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,Y,,20100825,111813,20100908,255000.00,99.172,,,,,20100825,221035,1.00
FFE00ACA66CEFC17,D,869083DE2,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.750,20150601,Y,,20100825,111813,20100908,260000.00,98.948,,,,,20100825,221035,1.00
E0C8322BAAB1C73D,D,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100825,111813,20100908,265000.00,98.829,,,,,20100825,221035,1.00
748BFCC62BBA7C11,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100825,111813,20100908,270000.00,98.728,,,,,20100825,221035,1.00
5F7A993CFA477FDD,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100825,111813,20100908,275000.00,98.455,,,,,20100825,221035,1.00
90B37BD1B28FF77A,D,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100825,111813,20100908,285000.00,98.729,,,,,20100825,221035,1.00
CE663B25D81DC986,D,869083DK8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.000,20200601,Y,,20100825,111813,20100908,290000.00,98.248,,,,,20100825,221035,1.00
8F218E19D51B8B82,D,869083DL6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.250,20210601,Y,,20100825,111813,20100908,300000.00,98.157,,,,,20100825,221035,1.00
6A0BE6A3ED2A2CD5,D,869083DP7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,5.000,20240601,Y,,20100825,111813,20100908,975000.00,106.830,,,,,20100825,221035,1.00
CCCF560F36D9A808,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,Y,,20100825,111813,20100908,1MM+,99.675,,,,,20100825,221035,1.00
F15EA1C0E056B79B,D,869083EJ0,SUSANVILLE CALIF PUB FING AUTH REF-SR UTIL ENTERPRISES-A,20100908,5.000,20360601,Y,,20100825,111813,20100908,1MM+,101.208,,,,,20100825,221035,1.00
45643076699048D9,S,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100825,112328,20100830,10000.00,102.000,2.478,,,,20100825,221035,1.00
492BD97BF4D041AC,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100825,112335,20100830,10000.00,102.435,3.648,,,,20100825,221035,1.00
D28AC15E8B618913,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100825,112323,20100830,70000.00,92.660,,,,,20100825,221035,1.00
2B73CAE4BBA7CE48,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100825,112325,20100830,25000.00,101.288,,,,,20100825,221035,1.00
4E5994C8E8829619,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100825,112327,20100830,30000.00,92.250,,,,,20100825,221035,1.00
9BE3CFA8F2CDB8EB,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100825,112329,20100830,5000.00,95.728,,,,,20100825,221036,1.00
57768DB71C9F65C7,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100825,112332,20100830,10000.00,91.750,,,,,20100825,221036,1.00
0F623FBE78B5A361,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100825,112334,20100830,10000.00,96.250,,,,,20100825,221036,1.00
120CE99E65D6D23D,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100825,112336,20100830,10000.00,103.030,,,,,20100825,221036,1.00
C5BD34F0BAC4D220,D,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100825,112328,20100830,10000.00,102.000,,,,,20100825,221036,1.00
B8B682D96331F7BD,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,112141,20100826,50000.00,100.000,6.471,,,,20100825,221036,1.00
1CADAEB226472D86,D,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100825,112300,20100907,325000.00,100.100,,,,,20100825,221036,1.00
7C260997F9C66DD3,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,112335,20100830,100000.00,101.239,3.848,,,,20100825,221036,1.00
07B6BCE8F784D0E1,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,112345,20100830,15000.00,100.003,4.499,,,,20100825,221036,1.00
8EE3F85F5B09C2DC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,111937,20100909,40000.00,99.975,,,,,20100825,221036,1.00
6BE0ADF1BA5758B0,P,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20100825,112338,20100830,10000.00,102.187,3.919,,,,20100825,221036,1.00
4416F28B7A07744E,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100825,112344,20100830,10000.00,99.259,4.548,,,,20100825,221036,1.00
1B1E04FD11139956,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100825,112345,20100830,15000.00,95.842,6.314,,,,20100825,221036,1.00
6BA604D5B88C626E,D,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20100825,112338,20100830,10000.00,102.312,,,,,20100825,221036,1.00
662E00ADE0FCCAAB,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100825,112344,20100830,10000.00,99.384,,,,,20100825,221036,1.00
5E3F4580F7D34A8B,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100825,112342,20100830,60000.00,110.385,,,,,20100825,221036,1.00
FD6DE877E62CDE0B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,112247,20100902,10000.00,101.332,,,,,20100825,221036,1.00
FCD3B78D86BBA09C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,112244,20100902,10000.00,101.582,,,,,20100825,221036,1.00
8A300503E069644D,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100825,112252,20100830,50000.00,102.671,,,,,20100825,221036,1.00
43E96711D3BF8969,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,112357,20100901,10000.00,103.000,4.236,,,,20100825,221036,1.00
7B6F478831C8C664,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100825,112200,20100830,50000.00,102.771,0.826,,,,20100825,221036,1.00
9EB8057AE5506889,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,112347,20100830,15000.00,110.261,6.510,,,,20100825,221036,1.00
48A4D853DB7D4BC2,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100825,112217,20100830,25000.00,114.769,1.471,,,,20100825,221036,1.00
3CAE84ECD0B95032,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100825,112353,20100830,15000.00,79.150,3.057,,,,20100825,221036,1.00
F1E77AED613F2748,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20100825,112358,20100830,50000.00,109.000,3.020,,,,20100825,221036,1.00
29536A3CE2637996,S,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100825,112359,20100830,10000.00,105.239,1.166,,,,20100825,221036,1.00
8D8F695047932166,P,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100825,111800,20100830,5000.00,108.436,5.516,,,,20100825,221036,1.00
C83F48D48966B4BB,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,112306,20100830,25000.00,99.200,5.349,,,,20100825,221036,1.00
B6D0D0729F5F2619,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100825,112322,20100901,25000.00,99.996,3.250,,,,20100825,221036,1.00
B21EBBFFC92748A4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,112350,20100830,15000.00,85.000,,,,,20100825,221036,1.00
217ECDE958F90FCB,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100825,112404,20100830,20000.00,114.782,1.518,,,,20100825,221036,1.00
2AF8306DD8115609,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,112350,20100830,15000.00,87.000,6.104,,,,20100825,221036,1.00
CFF7877916AD132F,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100825,111800,20100830,5000.00,109.000,,,,,20100825,221036,1.00
421FFBC07D90E383,D,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100825,112140,20100830,50000.00,104.781,,,,,20100825,221036,1.00
62DB7967322F84F5,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100825,112408,20100831,50000.00,99.357,3.558,,,,20100825,221036,1.00
EF412E71E6D16533,S,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100825,112354,20100830,15000.00,105.600,1.176,,,,20100825,221036,1.00
37E96CDFDC4BB7EE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,112357,20100830,650000.00,100.700,4.387,,,,20100825,221036,1.00
BB3FA8A505BEEC37,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100825,112315,20100903,570000.00,100.809,,,,,20100825,221036,1.00
311CD4AB91EE4BCD,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100825,112000,20100830,45000.00,92.443,,,,,20100825,221036,1.00
E15C04EAA82F0407,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100825,112401,20100830,75000.00,100.210,2.414,,,,20100825,221036,1.00
6F29ECD270114288,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100825,112332,20100830,25000.00,119.506,,,,,20100825,221036,1.00
6A608777148CEC2F,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100825,112310,20100830,100000.00,101.729,,,,,20100825,221036,1.00
685F16751BF8F22A,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100825,112404,20100830,20000.00,114.032,,,,,20100825,221036,1.00
272FA3174EDB64F8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100825,112116,20100830,400000.00,91.074,,,,,20100825,221036,1.00
9D87C0620A1DE46B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,112350,20100830,15000.00,85.000,,,,,20100825,221036,1.00
0B6CD7855BB6D4A8,P,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100825,112400,20100830,30000.00,103.137,3.862,,,,20100825,221036,1.00
BA3D780DD509EC7C,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100825,112055,20100830,50000.00,105.000,3.251,,,,20100825,221036,1.00
1DDE72A392B6A32C,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100825,112110,20100830,50000.00,105.000,3.251,,,,20100825,221036,1.00
E1BC84294D91A415,S,938115AB8,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-RECOVERY ZONE,20100825,,20400801,,,20100825,112000,20100826,1MM+,100.000,,,,,20100825,221036,1.00
33D27C8EF97FBC3C,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100825,112133,20100901,200000.00,99.997,3.000,,,,20100825,221036,1.00
220E7BE2B6369A70,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,112412,20100830,210000.00,98.950,4.559,,,,20100825,221036,1.00
1039584EE22A0391,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100825,112412,20100827,25000.00,99.669,4.521,,,,20100825,221036,1.00
EBEFAA9102060B26,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,112145,20100826,40000.00,100.000,6.471,,,,20100825,221036,1.00
974F9D96186B9A86,P,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20100825,112402,20100827,75000.00,113.596,1.000,,,,20100825,221036,1.00
9D5A8161E2141EB9,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,112342,20100830,100000.00,111.457,2.150,,,,20100825,221036,1.00
E422938B5F3A837E,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100825,112200,20100830,50000.00,100.000,4.750,,,,20100825,221036,1.00
C4ABE6CA6F47564B,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100825,112300,20100830,30000.00,105.840,,,,,20100825,221036,1.00
C9204AD78F3EB666,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100825,112316,20100830,30000.00,106.090,,,,,20100825,221036,1.00
B437971EC7BDAFBF,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100825,112000,20100830,20000.00,111.940,,,,,20100825,221036,1.00
D60574D9FB3C0482,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,112430,20100830,20000.00,102.500,4.833,,,,20100825,221036,1.00
7C7B9DD4D269F92B,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,75000.00,100.000,5.519,,,Y,20100825,221036,1.00
F8C2430A1971C8EA,S,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,112417,20100830,25000.00,67.408,4.000,,,,20100825,221036,1.00
81684D4AFFB0F68F,S,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20100825,111700,20100830,200000.00,103.628,1.000,,,,20100825,221036,1.00
6721145A494D8CC8,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,112400,20100903,25000.00,102.000,4.428,,,,20100825,221036,1.00
0B96C5ED2503BDA9,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,,,20100825,112015,20100830,360000.00,101.809,,,,,20100825,221036,1.00
D686456FED4EA38C,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100825,112300,20100830,30000.00,110.472,3.650,,,,20100825,221036,1.00
C57D26AD3AD2C82F,D,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,112417,20100830,25000.00,67.408,,,,,20100825,221036,1.00
6C501EFD53C2F97A,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100825,112424,20100830,40000.00,111.186,,,,,20100825,221036,1.00
4314175EBB033C97,D,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20100825,111858,20100830,50000.00,102.000,,,,,20100825,221036,1.00
49BD88D509C4F084,S,48507TBF9,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20150101,,,20100825,112403,20100830,30000.00,110.322,1.530,,,,20100825,221036,1.00
31D24FB8F8487873,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,112411,20100830,150000.00,100.000,5.400,,,,20100825,221036,1.00
4F327A22BB85D93F,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100825,112346,20100916,20000.00,100.000,4.885,,,,20100825,221036,1.00
D4F0E33BC507F579,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,112348,20100909,10000.00,99.033,4.700,,,,20100825,221036,1.00
30DA47A9F417012A,D,48507TBF9,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20150101,,,20100825,112403,20100830,30000.00,110.234,,,,,20100825,221036,1.00
4409F5DEC935162E,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100825,111600,20100831,100000.00,100.000,,,,,20100825,221036,1.00
248C663DC340CE4D,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,112431,20100830,85000.00,86.800,4.078,,,,20100825,221036,1.00
7582FFA2A84B8E43,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100825,112430,20100830,55000.00,110.802,3.623,,,,20100825,221036,1.00
6E42B122D27F6DB8,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100825,112400,20100830,20000.00,100.817,4.350,,,,20100825,221036,1.00
512E80835D6ED770,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100825,112430,20100830,55000.00,109.801,,,,,20100825,221036,1.00
DD86E751DCCAE6E2,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,112332,20100830,100000.00,99.304,,,,,20100825,221036,1.00
B3B4A4C2F3632487,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,112331,20100830,100000.00,99.364,,,,,20100825,221036,1.00
4C41D8DEE1FB648E,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100825,112400,20100830,20000.00,99.067,,,,,20100825,221036,1.00
E0DCB073B4A4262C,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100825,112434,20100830,10000.00,99.400,5.043,,,,20100825,221036,1.00
396F7C0660340CBB,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100825,112435,20100831,50000.00,100.597,4.050,,,,20100825,221036,1.00
E8969723DA1D3555,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,111001,20100908,100000.00,32.968,5.550,,,,20100825,221036,1.00
70E5F25DE6170E0D,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100825,112442,20100901,130000.00,104.547,0.438,,,,20100825,221036,1.00
3C0F3F869BEFC4B9,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100825,112442,20100830,25000.00,108.109,2.911,,,,20100825,221036,1.00
B86315A46DB8DD43,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100825,112447,20100830,40000.00,110.897,1.000,,,,20100825,221036,1.00
03D25BDE909FC8DD,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,112148,20100826,35000.00,100.000,6.471,,,,20100825,221036,1.00
02B3E6F641CF51FD,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100825,112442,20100830,25000.00,99.746,,,,,20100825,221036,1.00
478FF1045DC92571,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,112445,20100830,10000.00,87.635,,,,,20100825,221036,1.00
242D3AD7FD81FFB3,P,849059AP5,SPOKANE STEVENS & PEND OREILLE ,20000701,5.750,20161215,,,20100825,111700,20100825,40000.00,101.330,1.364,,,,20100825,221036,1.00
87BCAA2C8D17445C,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100825,112437,20100830,25000.00,99.746,4.518,,,,20100825,221036,1.00
73FACD231367992F,S,64986AF97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20110615,,,20100825,112300,20100830,100000.00,101.183,0.500,,,,20100825,221036,1.00
7F8133ACD13D2EC0,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,112441,20100830,10000.00,89.635,5.701,,,,20100825,221036,1.00
9DEE866CA07F183A,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100825,112447,20100903,50000.00,98.500,5.263,,,,20100825,221036,1.00
C4947F08C4F1FFB2,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,112448,20100830,25000.00,100.500,,,,,20100825,221036,1.00
9A644B75E781AFDD,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,112448,20100830,25000.00,100.950,3.407,,,,20100825,221036,1.00
CA64A2479BEF67FD,D,751091FY0,RALEIGH N C PUB IMPT-SER A,20090310,2.750,20180201,,,20100825,112339,20100830,50000.00,106.101,,,,,20100825,221036,1.00
3253C79ED56C13CF,S,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20100825,111758,20100830,1MM+,116.142,2.700,,,,20100825,221036,1.00
F1CCB2013B0058E7,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,112428,20100830,20000.00,104.537,4.328,,,,20100825,221036,1.00
A3D69C11169D0F5D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,112444,20100831,10000.00,100.000,7.499,,,,20100825,221036,1.00
54A644CA089D365A,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100825,112231,20100830,280000.00,100.000,3.150,,,,20100825,221036,1.00
D75772CC8A5FA886,D,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100825,112413,20100830,100000.00,105.381,,,,,20100825,221036,1.00
1EE38319EDA8DD5A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,112001,20100909,40000.00,102.225,4.343,,,,20100825,221036,1.00
1B19E367CC4FEB7A,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100825,112454,20100830,20000.00,106.075,2.757,,,,20100825,221036,1.00
F77C774C3F9FDE4A,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100825,112454,20100830,5000.00,98.800,5.107,,,,20100825,221036,1.00
C5982C66AC33B7B7,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100825,112505,20100830,20000.00,103.737,,,,,20100825,221036,1.00
1769F7B501438F53,P,751091FY0,RALEIGH N C PUB IMPT-SER A,20090310,2.750,20180201,,,20100825,112502,20100830,50000.00,106.101,1.866,,,,20100825,221036,1.00
4249C6DDC05194B0,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100825,112445,20100830,150000.00,103.042,4.181,,,,20100825,221036,1.00
93746ED44A46075A,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100825,112454,20100830,5000.00,113.939,2.658,,,,20100825,221036,1.00
A3E8986687A9056A,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100825,112503,20100830,50000.00,110.802,3.623,,,,20100825,221036,1.00
A97B98E0EB26BE64,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100825,112505,20100830,10000.00,72.867,3.873,,,,20100825,221036,1.00
11838C43D59E8E62,S,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20100825,112508,20100830,5000.00,108.140,1.360,,,,20100825,221036,1.00
5D70A6DDAB11046C,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100825,112445,20100830,150000.00,101.042,,,,,20100825,221036,1.00
AD9F3DCD6AF4D80B,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100825,112454,20100830,5000.00,113.779,,,,,20100825,221036,1.00
B57A1C610EF1A1E3,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100825,112457,20100830,25000.00,107.581,4.118,,,,20100825,221036,1.00
1260F562400B0F46,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,112449,20100908,25000.00,100.724,4.038,,,,20100825,221036,1.00
78B4491D2A03EFA7,S,938115AB8,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-RECOVERY ZONE,20100825,,20400801,,,20100825,112000,20100826,1MM+,100.000,,,,,20100825,221036,1.00
D65FEC6BB3A21340,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,112500,20100830,45000.00,107.672,1.876,,,,20100825,221036,1.00
129BD590DF3B1696,S,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100825,112502,20100830,30000.00,100.850,-6.580,,,,20100825,221036,1.00
227F053E298D915A,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100825,112455,20100830,25000.00,105.413,1.161,,,,20100825,221036,1.00
3BF7C0142C1EDD7F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,112504,20100830,20000.00,63.000,8.365,,,,20100825,221036,1.00
61A8E9266F43BB76,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100825,112509,20100830,5000.00,83.171,2.666,,,,20100825,221036,1.00
B027E98CA49687F2,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100825,112454,20100830,5000.00,113.779,,,,,20100825,221036,1.00
4741B414FBB4096A,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100825,112503,20100830,50000.00,109.802,,,,,20100825,221036,1.00
0F0198EFA2A9D07E,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100825,112505,20100830,10000.00,72.867,,,,,20100825,221036,1.00
22905DE3901AD524,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20100825,112508,20100830,5000.00,107.390,,,,,20100825,221036,1.00
317E79E3E52294E5,D,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100825,112339,20100907,285000.00,100.500,,,,,20100825,221036,1.00
209988A064EB819C,D,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100825,112502,20100830,30000.00,100.850,,,,,20100825,221036,1.00
108A1C40F3C0C36F,D,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100825,112507,20100830,150000.00,91.900,,,,,20100825,221036,1.00
D12992542C58A488,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100825,112500,20100830,25000.00,104.628,,,,,20100825,221036,1.00
E8361C886B34161B,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100825,112509,20100830,5000.00,83.171,,,,,20100825,221036,1.00
A96E1CA75FA47871,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100825,112512,20100830,5000.00,94.000,4.920,,,,20100825,221036,1.00
5C9DCE09D4372977,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100825,112516,20100830,5000.00,102.304,3.698,,,,20100825,221036,1.00
A45818FAA66CCA48,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100825,112513,20100830,40000.00,100.550,,,,,20100825,221036,1.00
CF7B666FA5B15476,S,985692FX5,YELLOWSTONE CNTY MONT REF,20090506,3.000,20120601,,,20100825,112514,20100830,15000.00,104.356,0.500,,,,20100825,221036,1.00
F243A52B6F2BA421,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100825,112512,20100830,50000.00,88.418,3.980,,,,20100825,221036,1.00
685BE06F96F85F8A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100825,112513,20100830,40000.00,102.550,4.204,,,,20100825,221036,1.00
29762B5FB516AB47,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,112425,20100830,25000.00,111.457,2.150,,,,20100825,221036,1.00
8201FDB1B97016E9,P,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100825,112519,20100830,50000.00,104.133,3.650,,,,20100825,221036,1.00
D383E6D18F06F0E2,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100825,112512,20100923,15000.00,102.741,1.531,,,,20100825,221036,1.00
3608ED483E8FD69F,D,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100825,112519,20100830,50000.00,104.633,,,,,20100825,221036,1.00
89BCFCC231B1E39A,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,112514,20100831,100000.00,100.334,3.460,,,,20100825,221036,1.00
5BA098245D9EF87B,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,112521,20100830,35000.00,86.800,4.078,,,,20100825,221036,1.00
615BDC65D4A0DF89,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,Y,,20100825,110000,20100908,1MM+,102.834,2.420,,,Y,20100825,221036,1.00
2454722220DCFC82,P,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100825,112521,20100830,50000.00,102.986,3.729,,,,20100825,221036,1.00
DC72EA5FAB121272,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100825,111537,20100830,40000.00,109.718,,,,,20100825,221036,1.00
E863F910A12778F4,D,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100825,112521,20100830,50000.00,103.486,,,,,20100825,221036,1.00
810BDE11F779D7E1,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100825,112229,20100830,20000.00,104.000,3.649,,,,20100825,221036,1.00
50EC3C038D651F39,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100825,112236,20100830,20000.00,104.000,3.649,,,,20100825,221036,1.00
74E2307B976B34BC,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100825,112246,20100830,20000.00,104.000,3.649,,,,20100825,221036,1.00
F3DEBF6AC72870FE,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100825,112523,20100830,50000.00,100.615,1.200,,,,20100825,221036,1.00
2537D21EFBFF23A7,D,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100825,112410,20100830,50000.00,108.312,,,,,20100825,221036,1.00
05AC8F77BA0C35BB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,112510,20100830,50000.00,100.000,4.250,,,,20100825,221036,1.00
1AA94CE44CC64930,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,112525,20100830,10000.00,98.605,4.581,,,,20100825,221036,1.00
5C2036C481C63B1F,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100825,112445,20100830,150000.00,100.982,,,,,20100825,221036,1.00
62E88B4DEB493F9D,P,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100825,112530,20100830,50000.00,108.312,1.866,,,,20100825,221036,1.00
5D44FAEF2592DBB0,D,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100825,112502,20100830,30000.00,100.850,,,,,20100825,221036,1.00
44F1C7043B927580,S,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100825,112526,20100830,25000.00,105.943,2.943,,,,20100825,221036,1.00
238447C3B60D93DA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,112529,20100830,50000.00,107.306,4.077,,,,20100825,221036,1.00
55D1A2328A89A542,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100825,112354,20100830,50000.00,114.093,,,,,20100825,221036,1.00
2DA7AAF819FF536D,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,112525,20100830,10000.00,97.105,,,,,20100825,221036,1.00
D257778BEBDE3EAC,D,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,112305,20100830,210000.00,93.500,,,,,20100825,221036,1.00
D6C3BB383EEFBCDB,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100825,112200,20100830,25000.00,105.437,,,,,20100825,221036,1.00
CF96037D2D311C29,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,112535,20100830,10000.00,97.105,,,,,20100825,221036,1.00
2E9CCE3CA47B37CE,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,112529,20100830,50000.00,106.056,,,,,20100825,221036,1.00
B4C97C5DFC34FBCC,D,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100825,112526,20100830,25000.00,104.693,,,,,20100825,221036,1.00
3985041E6F3F7E06,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,112534,20100830,5000.00,87.120,5.433,,,,20100825,221036,1.00
6F37786E10DE2769,S,572546GZ6,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20230201,,,20100825,112529,20100830,20000.00,108.554,1.904,,,,20100825,221036,1.00
AB1CF27EE11E57DE,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,112538,20100908,50000.00,103.622,4.350,,,,20100825,221036,1.00
E33706918B934FB4,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100825,112220,20100830,20000.00,102.500,4.656,,,,20100825,221036,1.00
4E65FE9EBC7381B4,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100825,112542,20100830,5000.00,100.238,4.541,,,,20100825,221036,1.00
758D81BE2AC73257,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,112543,20100901,20000.00,101.500,5.867,,,,20100825,221036,1.00
35D7BF8F1AC8F054,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,112544,20100921,10000.00,102.250,5.068,,,,20100825,221036,1.00
BAD9D5F36A69A8D2,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,112538,20100908,50000.00,101.622,,,,,20100825,221036,1.00
815CA70FA85C8219,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100825,112439,20100830,25000.00,105.734,,,,,20100825,221036,1.00
97F44CFF78B3597C,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100825,112537,20100830,5000.00,99.600,4.779,,,,20100825,221036,1.00
515C5EBC4FDCE9E3,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100825,110250,20100825,1MM+,100.000,,,,,20100825,221036,1.00
CB62DAFE932FAB44,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100825,112539,20100826,5000.00,100.000,,,,,20100825,221036,1.00
2D9DD1A35BC139DA,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100825,112522,20100830,15000.00,100.000,5.624,,,,20100825,221036,1.00
364B630E10157160,P,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100825,112420,20100830,45000.00,107.343,0.955,,,,20100825,221036,1.00
12CB25801DFE6C82,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100825,110406,20100825,1MM+,100.000,,,,,20100825,221036,1.00
4D5E7FB0A12F0A11,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,112538,20100830,40000.00,101.869,3.928,,,,20100825,221036,1.00
B1A37D650150EDA1,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100825,112400,20100830,25000.00,105.484,3.253,,,,20100825,221036,1.00
D863875B81CB169F,S,986082EB7,YONKERS N Y SER B,20060329,4.250,20140901,,,20100825,112556,20100830,25000.00,109.664,1.740,,,,20100825,221036,1.00
0DA4C90879BCE18F,D,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100825,112500,20100830,200000.00,115.544,,,,,20100825,221036,1.00
90B09B177B5DDC4E,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100825,112550,20100910,25000.00,105.500,2.999,,,,20100825,221036,1.00
E427636CA00E3369,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100825,112550,20100830,20000.00,99.496,5.324,,,,20100825,221036,1.00
1C205E64918CC992,D,986082EB7,YONKERS N Y SER B,20060329,4.250,20140901,,,20100825,112556,20100830,25000.00,108.414,,,,,20100825,221036,1.00
77FDDF5C878B2F8F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,112604,20100830,10000.00,106.745,5.384,,,,20100825,221036,1.00
D3DAD010D748987C,P,9146582H1,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.125,20150701,,,20100825,112137,20100830,25000.00,104.550,2.453,,,,20100825,221036,1.00
32B045EEBE7D4BDE,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,112550,20100830,25000.00,99.950,5.003,,,,20100825,221036,1.00
EC93EAD5B7E5DC8F,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100825,112555,20100830,10000.00,123.350,3.421,,,,20100825,221036,1.00
7E2C6957729DC9FF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,112554,20100830,50000.00,100.000,4.250,,,,20100825,221036,1.00
A3E0C3D02FECC271,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100825,112601,20100830,25000.00,103.880,2.450,,,,20100825,221036,1.00
4DC5992443E24A0D,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112554,20100830,40000.00,98.505,5.219,,,,20100825,221036,1.00
38D5124EE9CB4418,P,818200RW9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-2,20081120,,20390601,,,20100825,104439,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
AB20963AFD2E6B5C,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100825,112601,20100830,10000.00,110.217,4.147,,,,20100825,221036,1.00
B5C769F2CF52D6CD,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100825,112605,20100915,25000.00,96.362,4.500,,,,20100825,221036,1.00
BC9AF8FAC2C8C3E9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100825,112601,20100830,25000.00,103.505,,,,,20100825,221036,1.00
ABA86DA17E4435CE,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100825,112603,20100830,40000.00,103.854,3.275,,,,20100825,221036,1.00
B8E8FDC04FD49A79,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112554,20100830,40000.00,99.020,,,,,20100825,221036,1.00
CC5FD288F735C3AD,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,112554,20100830,40000.00,99.020,,,,,20100825,221036,1.00
FC0913A719D51B7A,D,9146582H1,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.125,20150701,,,20100825,112137,20100830,25000.00,104.550,,,,,20100825,221036,1.00
3E810E6A3E0376C7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,112550,20100830,25000.00,99.850,,,,,20100825,221036,1.00
458E53BD42F25683,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100825,112555,20100830,10000.00,123.250,,,,,20100825,221036,1.00
45DC4EF38C1B31A8,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100825,112552,20100830,25000.00,107.581,,,,,20100825,221036,1.00
E950F26CD592960F,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100825,112602,20100827,625000.00,102.118,4.196,,,,20100825,221036,1.00
6EEA00C0E112F394,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100825,112600,20100830,25000.00,113.210,3.400,,,,20100825,221036,1.00
0EF0B138BB08AE66,S,378508HB4,GLENDALE HEIGHTS ILL ,20060501,3.750,20120401,,,20100825,112520,20100830,100000.00,104.720,0.751,,,,20100825,221036,1.00
146BD541D32A7826,P,087365SE3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.500,20171015,,,20100825,112608,20100830,30000.00,106.000,2.573,,,,20100825,221036,1.00
004F6649218B3BE1,S,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100825,112611,20100825,1MM+,98.301,5.620,,,,20100825,221036,1.00
7A365442943850F9,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100825,112509,20100923,15000.00,100.616,,,,,20100825,221036,1.00
D8963D5E71076457,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100825,112507,20100923,15000.00,100.866,,,,,20100825,221036,1.00
348E282E92769ECF,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100825,112600,20100830,100000.00,112.807,3.263,,,,20100825,221036,1.00
370F2C527FFDE42F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,112620,20100830,45000.00,101.500,4.164,,,,20100825,221036,1.00
9B92E06E09C06805,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,112000,20100901,1MM+,100.000,4.000,,,,20100825,221036,1.00
87DF3F19FC7185C3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,112608,20100830,100000.00,110.500,4.762,,,,20100825,221036,1.00
B7273555D2581F8D,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100825,112613,20100830,25000.00,110.897,1.000,,,,20100825,221036,1.00
A099B4F443F78F62,S,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,Y,,20100825,110000,20100908,1MM+,104.798,2.640,,,Y,20100825,221036,1.00
B61605706FF0BCEA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,112613,20100831,10000.00,100.000,7.499,,,,20100825,221036,1.00
3F2EB061284852FE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100825,112614,20100901,5000.00,101.533,4.500,,,,20100825,221036,1.00
154E53C02959D2A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,112623,20100901,20000.00,102.500,5.782,,,,20100825,221036,1.00
ADF5E0ECEEBE9366,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,112625,20100830,25000.00,60.181,4.705,,,,20100825,221036,1.00
043DFCAA1C65B1AB,P,206461GB5,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20141201,,,20100825,112200,20100830,25000.00,108.725,1.380,,,,20100825,221036,1.00
F2FCE2FE439D5C61,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100825,112621,20100830,35000.00,102.438,,,,,20100825,221036,1.00
30DDAFCE1DFB6A8F,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100825,112621,20100830,35000.00,104.313,3.427,,,,20100825,221036,1.00
6970B5F946990467,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100825,112620,20100830,1MM+,107.948,4.000,,,,20100825,221036,1.00
BCC3222F4F25E5F7,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,112326,20100901,15000.00,100.000,9.500,,,Y,20100825,221036,1.00
4942BD55A8AE4CDA,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20100825,112552,20100825,5000.00,35.400,,,,,20100825,221036,1.00
DC61FB89405ACBAA,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,112343,20100901,15000.00,100.000,9.500,,,Y,20100825,221036,1.00
BDD09C6311246D15,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100825,104054,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
EAB9529C31C8D1A5,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100825,112242,20100830,50000.00,114.089,,,,,20100825,221036,1.00
0BFCB5B36DD8080B,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100825,112243,20100901,150000.00,98.990,,,,,20100825,221036,1.00
0008B960BBB9546A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100825,112626,20100830,10000.00,108.500,3.905,,,,20100825,221036,1.00
4A6B119CEE135131,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,112627,20100830,460000.00,100.700,4.387,,,,20100825,221036,1.00
38F5B6516FBAEDC4,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100825,112632,20100830,5000.00,109.650,3.489,,,,20100825,221036,1.00
0128AF8A034A73A1,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,112531,20100830,550000.00,89.444,4.357,,,,20100825,221036,1.00
714CF3BE3BE69F5E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,112603,20100830,30000.00,88.414,6.200,,,,20100825,221036,1.00
E559D27E34BFAA3B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,112611,20100830,20000.00,62.643,5.007,,,,20100825,221036,1.00
DF121658ABE187F0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,112618,20100830,10000.00,100.000,4.124,,,,20100825,221036,1.00
BE52237B125208C4,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,110552,20100830,30000.00,110.184,5.000,,,,20100825,221036,1.00
26252E0B52C78C1D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100825,112625,20100830,40000.00,101.250,4.498,,,,20100825,221036,1.00
CC811692491AE94D,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100825,112300,20100830,10000.00,103.868,4.349,,,,20100825,221036,1.00
617C3DB77A116751,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20100825,112346,20100830,25000.00,103.000,3.619,,,,20100825,221036,1.00
5C1884E296FD82EE,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20100825,112352,20100830,25000.00,103.000,3.619,,,,20100825,221036,1.00
D87A24330C2CCE69,D,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,112621,20100830,500000.00,107.250,,,,,20100825,221036,1.00
20070EA100364983,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100825,112604,20100830,30000.00,105.957,,,,,20100825,221036,1.00
7C120F183D902CC6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,112445,20100830,260000.00,67.402,,,,,20100825,221036,1.00
4F848CB6ED21259C,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,112500,20100830,40000.00,99.744,,,,,20100825,221036,1.00
540337728323790B,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,112533,20100830,40000.00,99.994,,,,,20100825,221036,1.00
86BEEE0F1E11DAEC,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,112637,20100830,115000.00,111.491,2.017,,,,20100825,221036,1.00
7ACF3E7D37DDE9FD,S,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100825,112634,20100901,150000.00,100.740,2.900,,,,20100825,221036,1.00
3B478AF0E64F806E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,112540,20100826,320000.00,100.000,5.498,,,,20100825,221036,1.00
C55A39C688840F97,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100825,111654,20100830,100000.00,101.104,4.745,,,,20100825,221036,1.00
1E88C13F139DD2E9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,112644,20100830,20000.00,105.500,4.300,,,,20100825,221036,1.00
9EE8837E5D80E212,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,112540,20100830,550000.00,89.450,,P,,,20100825,221036,1.00
0E442C79FDD5E079,S,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100825,112645,20100901,790000.00,109.294,2.400,,,,20100825,221036,1.00
4E6056F8D9376414,S,4255062L5,HENNEPIN CNTY MINN SER B,20100915,2.000,20111201,Y,,20100825,112641,20100915,1MM+,102.053,0.300,,,,20100825,221036,1.00
28B22439D90C87CA,S,820667RF2,SHAWNEE KANS INTERNAL IMPT-SER A,20051115,3.700,20101201,,,20100825,112646,20100830,25000.00,100.857,0.304,,,,20100825,221036,1.00
9FD9A61579415264,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100825,112625,20100830,50000.00,102.693,2.660,,,,20100825,221036,1.00
F00278A13476DE9F,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100825,112556,20100830,35000.00,106.750,,S,,,20100825,221036,1.00
8EF2E228DCC48E92,P,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20100825,112457,20100830,50000.00,96.388,4.948,,,,20100825,221036,1.00
ACC79C390E2E27F3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,112650,20100830,5000.00,106.745,5.384,,,,20100825,221036,1.00
059D96AC045AA3F6,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,112652,20100831,10000.00,101.425,4.322,,,,20100825,221036,1.00
264F5F8E2C56872A,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,112549,20100830,25000.00,99.600,,,,,20100825,221036,1.00
8F940D933E14BE1A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100825,112640,20100830,10000.00,100.124,6.337,,,,20100825,221036,1.00
1B40C171FF51BF82,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,112646,20100830,40000.00,97.373,4.690,,,,20100825,221036,1.00
D46C4680EDBAB22A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,112644,20100909,35000.00,102.229,4.343,,,,20100825,221036,1.00
2CAFB97A87E5BB43,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,112547,20100830,25000.00,99.850,,,,,20100825,221036,1.00
13C6E1B18CFF6ED5,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100825,112254,20100827,35000.00,100.278,2.010,,,,20100825,221036,1.00
BBAD16F583C98414,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,112656,20100901,30000.00,102.500,5.782,,,,20100825,221036,1.00
EB7939F46A2D1894,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100825,103859,20100825,200000.00,100.000,0.000,,,,20100825,221036,1.00
C8680610D70A8872,S,378508HB4,GLENDALE HEIGHTS ILL ,20060501,3.750,20120401,,,20100825,112540,20100830,35000.00,104.720,0.751,,,,20100825,221036,1.00
A41509F11BBFA97B,S,378508HB4,GLENDALE HEIGHTS ILL ,20060501,3.750,20120401,,,20100825,112559,20100830,30000.00,104.720,0.751,,,,20100825,221036,1.00
A158C918F4F3451F,D,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100825,112500,20100830,200000.00,115.544,,,,,20100825,221036,1.00
862CCF68E718FB34,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100825,112554,20100830,10000.00,123.000,,,,,20100825,221036,1.00
602E843F39BDA8DA,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100825,112540,20100830,10000.00,123.250,,,,,20100825,221036,1.00
A7A73539204DC44C,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,112647,20100830,1MM+,105.784,3.358,,,,20100825,221036,1.00
8B265AC7BC1CAD71,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100825,112200,20100826,20000.00,102.600,2.298,,,,20100825,221036,1.00
D6513716C17FA974,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100825,112641,20100830,10000.00,113.370,1.838,,,,20100825,221036,1.00
14B4FE3638F35505,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,112642,20100830,250000.00,100.000,4.250,,,,20100825,221036,1.00
CB197300EF414955,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100825,112618,20100830,100000.00,66.425,3.669,,,,20100825,221036,1.00
12E199836D009340,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100825,112626,20100830,500000.00,17.158,6.189,,,,20100825,221036,1.00
5B5D3D12E1EECD35,D,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,112644,20100830,500000.00,107.250,,,,,20100825,221036,1.00
192A01617F715988,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100825,112618,20100830,100000.00,64.425,,,,,20100825,221036,1.00
86DE948CED699A21,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100825,112605,20100831,20000.00,98.145,,,,,20100825,221036,1.00
86FB6A218C3D21E1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,112342,20100901,150000.00,100.625,,P,,,20100825,221036,1.00
BD70C31980CCE32E,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100825,112704,20100830,100000.00,114.775,3.222,,,,20100825,221036,1.00
AB92DE7B4DC4A111,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,112710,20100830,100000.00,108.696,0.800,,,,20100825,221036,1.00
C2F66251CCE1C8B6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,112705,20100830,45000.00,77.056,8.000,,,,20100825,221036,1.00
662DC380506809E4,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,112716,20100908,20000.00,101.390,4.655,,,,20100825,221036,1.00
DE1C0410294BC113,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100825,112254,20100827,35000.00,100.278,2.010,,,,20100825,221036,1.00
10C1D3339C80D72D,P,681896BL9,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STADIUM PROJ,20011101,5.000,20211101,,,20100825,112704,20100830,15000.00,103.950,3.219,,,,20100825,221036,1.00
1E748D0AC4E763BA,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100825,112659,20100830,10000.00,96.863,4.718,,,,20100825,221036,1.00
3A76DB39137542A0,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100825,112713,20100830,10000.00,93.600,5.506,,,,20100825,221036,1.00
05266207D6FE1ACF,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100825,112653,20100830,10000.00,113.285,,,,,20100825,221036,1.00
35A5E12ED380CB79,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,112655,20100909,35000.00,99.975,,,,,20100825,221036,1.00
94EA00C24EE4593C,S,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100825,112700,20100830,50000.00,106.177,0.730,,,,20100825,221036,1.00
20D27739E06F8287,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100825,112700,20100830,10000.00,101.903,4.017,,,,20100825,221036,1.00
FF38507F9EECEEE5,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100825,112700,20100830,25000.00,98.275,5.120,,,,20100825,221036,1.00
F3A7E0BBD0C3F033,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,50000.00,100.000,5.519,,,Y,20100825,221036,1.00
1312ABB3409C3478,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100825,112700,20100830,20000.00,99.300,,,,,20100825,221036,1.00
559A18C578908023,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,112542,20100826,45000.00,100.000,5.498,,,,20100825,221036,1.00
71ED282FBBCEF3C1,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100825,112721,20100830,20000.00,101.300,5.015,,,,20100825,221036,1.00
40662697AFE9BEBE,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100825,112715,20100830,15000.00,111.229,1.417,,,,20100825,221036,1.00
ED1DB41139E096E0,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,112713,20100830,25000.00,47.279,6.549,,,,20100825,221036,1.00
3A6FCF6462981DB8,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100825,112715,20100830,15000.00,110.478,,,,,20100825,221036,1.00
FB2031B3378774D2,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100825,112602,20100830,310000.00,100.000,3.125,,,,20100825,221036,1.00
4EA6E8DBA0588216,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100825,112700,20100830,100000.00,64.393,,,,,20100825,221036,1.00
241CE3F1A362E031,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100825,112714,20100830,30000.00,117.038,2.740,,,,20100825,221036,1.00
EF966DD28A1549AB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,112717,20100830,25000.00,103.355,2.980,,,,20100825,221036,1.00
95A79FDED5792C23,D,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100825,112709,20100830,25000.00,67.408,,,,,20100825,221036,1.00
0EE5A45C3347C90C,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100825,112300,20100830,10000.00,106.368,3.944,,,,20100825,221036,1.00
BB3A8BB5E111FBDC,S,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,Y,,20100825,110000,20100908,1MM+,104.106,3.060,,,Y,20100825,221036,1.00
634DB98BC8C81676,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,112713,20100830,25000.00,46.581,,,,,20100825,221036,1.00
282C5FDC7098F0C9,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100825,112602,20100830,310000.00,99.416,,,,,20100825,221036,1.00
6D56386A57AD3106,D,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100825,112627,20100830,160000.00,99.665,,,,,20100825,221036,1.00
732488CFAFBA17B6,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,112721,20100830,25000.00,46.581,,,,,20100825,221036,1.00
B00B7904A6CC1856,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100825,112625,20100830,50000.00,102.693,,,,,20100825,221036,1.00
04D2AA4305282865,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,112727,20100830,20000.00,99.000,5.328,,,,20100825,221036,1.00
59CA33449CA22242,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,112725,20100830,25000.00,106.588,3.503,,,,20100825,221036,1.00
BF65B4201D3D8083,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,112415,20100830,1MM+,109.833,,,,,20100825,221036,1.00
2A4E271600E77E92,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100825,112722,20100830,30000.00,68.476,3.115,,,,20100825,221036,1.00
5BE5AF702C01C05C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,112728,20100908,15000.00,109.000,4.245,,,,20100825,221036,1.00
12855AD8FD3A2EBB,S,818200RW9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-2,20081120,,20390601,,,20100825,104439,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
5772EBC1F4DCB6ED,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,112728,20100908,15000.00,108.000,,,,,20100825,221036,1.00
FA760FEEB0E686D0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,112700,20100830,125000.00,100.998,5.088,,,,20100825,221036,1.00
3E0A4BCC7C848CDC,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100825,112735,20100830,5000.00,108.180,2.000,,,,20100825,221036,1.00
B0B4983C6EB1F39A,P,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100825,112724,20100827,75000.00,112.031,0.832,,,,20100825,221036,1.00
78FA0CE1A6BE4DCE,S,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100825,112731,20100830,45000.00,101.000,-8.358,,,,20100825,221036,1.00
C142EBB5AED15248,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100825,112200,20100826,20000.00,101.525,3.570,,,,20100825,221036,1.00
DE000F524A5D5391,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,112733,20100830,25000.00,104.238,,,,,20100825,221036,1.00
FF914D7049A697CA,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100825,112700,20100830,15000.00,103.521,3.456,,,,20100825,221036,1.00
EF660B6EFC3B6A62,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,112724,20100830,250000.00,100.000,5.400,,,,20100825,221036,1.00
89E611C44957539F,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100825,112518,20100830,50000.00,104.188,0.794,,,,20100825,221036,1.00
757AAC3266108F44,S,4255062M3,HENNEPIN CNTY MINN SER B,20100915,2.000,20121201,Y,,20100825,112730,20100915,1MM+,103.518,0.400,,,,20100825,221036,1.00
C05F996A2F928EA1,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,112300,20100915,1MM+,102.193,1.560,,,,20100825,221036,1.00
1E1BBD11BD182685,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100825,112735,20100909,10000.00,100.000,1.900,,,,20100825,221036,1.00
8570C699CF8BF84E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100825,112715,20100830,20000.00,99.000,,,,,20100825,221036,1.00
33735EDEA6A46670,D,4255062M3,HENNEPIN CNTY MINN SER B,20100915,2.000,20121201,Y,,20100825,112730,20100915,1MM+,103.468,,,,,20100825,221036,1.00
9840A34A9A06C2A1,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100825,112735,20100909,10000.00,98.900,,,,,20100825,221036,1.00
1581C7588BF8B91E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,112732,20100830,25000.00,103.180,4.506,,,,20100825,221036,1.00
F4DA77FA50A5501B,S,5867703G2,MENDOTA HEIGHTS MINN SER A,20070627,4.125,20200201,,,20100825,112614,20100830,220000.00,112.503,1.700,,,,20100825,221036,1.00
DEA5FA932629AA6F,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,112649,20100830,550000.00,89.525,,S,,,20100825,221036,1.00
5759BAD75F2B11B8,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,112449,20100908,25000.00,99.524,,,,,20100825,221036,1.00
8F8B1F71CC49855E,D,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100825,112427,20100830,100000.00,112.323,,P,,,20100825,221036,1.00
3F4AC2DF9CEF3175,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100825,112700,20100830,125000.00,104.163,4.860,,,,20100825,221036,1.00
058CDFC1F826436A,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100825,112741,20100830,10000.00,105.700,2.449,,,,20100825,221036,1.00
9B899F276CCFC472,P,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100825,112442,20100830,25000.00,104.000,3.498,,,,20100825,221036,1.00
BFE26E7496D205B1,P,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100825,112446,20100830,25000.00,104.000,3.498,,,,20100825,221036,1.00
28E254D13B9CF2F5,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100825,112733,20100830,10000.00,104.125,,,,,20100825,221036,1.00
F3CE458E88C6ABA1,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100825,112649,20100830,10000.00,93.500,,,,,20100825,221036,1.00
4C677F89B397DC4E,D,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100825,112703,20100830,10000.00,106.821,,,,,20100825,221036,1.00
4037FAA4A8446266,S,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100825,112620,20100830,25000.00,104.463,1.000,,,,20100825,221036,1.00
7812C9674EEDAF6A,S,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100825,112750,20100830,5000.00,102.230,2.750,,,,20100825,221036,1.00
E83AFB45A3DA3E97,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,112751,20100901,20000.00,101.650,3.419,,,,20100825,221036,1.00
3016E7CEE1933222,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,112753,20100830,10000.00,98.500,5.113,,,,20100825,221036,1.00
BF7762771F0439F8,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100825,112651,20100830,25000.00,105.568,0.850,,,,20100825,221036,1.00
DE802D2EDD5C543A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,112258,20100830,35000.00,109.336,,,,,20100825,221036,1.00
2D8788A409B40170,S,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100825,112750,20100901,15000.00,109.347,2.312,,,,20100825,221036,1.00
E5CE1757B733417E,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100825,112100,20100830,25000.00,104.234,4.650,,,,20100825,221036,1.00
9E09D92C917AE4C6,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100825,112754,20100901,20000.00,100.000,3.125,,,,20100825,221036,1.00
E5046B9827D3AC28,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100825,112756,20100830,25000.00,114.648,1.699,,,,20100825,221036,1.00
DEB5492962CB2A14,D,572546GZ6,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20230201,,,20100825,112500,20100830,20000.00,106.682,,,,,20100825,221036,1.00
B2F1CD2A2F519CFE,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100825,112745,20100830,25000.00,101.948,3.055,,,,20100825,221036,1.00
5168CA7386A6FFA3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,112748,20100915,25000.00,99.999,5.000,,,,20100825,221036,1.00
F807475B92130353,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,112500,20100826,1MM+,100.000,5.150,,,,20100825,221036,1.00
CC139CAE2F497164,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100825,112700,20100830,70000.00,104.075,,,,,20100825,221036,1.00
4C46B0BDA7CB5098,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100825,112756,20100830,25000.00,113.398,,,,,20100825,221036,1.00
EE62CFC9E9FD78FF,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100825,112753,20100830,25000.00,103.052,3.600,,,,20100825,221036,1.00
FCF51DF0D2BB6ED2,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100825,112752,20100830,140000.00,103.397,3.591,,,,20100825,221036,1.00
FDACE8FE1D662A5E,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,112752,20100830,25000.00,103.725,1.339,,,,20100825,221036,1.00
3608D51AA9B419EA,P,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100825,112700,20100830,85000.00,109.780,1.043,,,,20100825,221036,1.00
752431D0CB537DF0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,112700,20100830,25000.00,111.109,2.600,,,,20100825,221036,1.00
801E9C9908637BAB,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100825,112756,20100830,15000.00,103.933,4.156,,,,20100825,221036,1.00
919E2FCA53471F4B,P,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100825,112544,20100830,25000.00,106.000,3.685,,,,20100825,221036,1.00
F35212DA8D9FFC86,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,112753,20100830,25000.00,112.266,3.916,,,,20100825,221036,1.00
42713AFB3B9810F4,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100825,104846,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
FC8E6DC1A8EF1EB4,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,112700,20100830,25000.00,110.809,,,,,20100825,221036,1.00
2E717962C04517FA,S,036303R49,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20140201,,,20100825,112756,20100830,100000.00,105.004,0.459,,,,20100825,221036,1.00
C28FF6505F0D5831,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,112753,20100830,25000.00,111.666,,,,,20100825,221036,1.00
A5D149265BD347B5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,112813,20100901,25000.00,103.500,4.197,,,,20100825,221036,1.00
EBFCCBE3B7F1E221,S,271579BP8,EAST CHERRY CREEK VY WTR & SER A,20100907,2.000,20151115,Y,,20100825,111500,20100907,140000.00,102.083,1.580,,,Y,20100825,221036,1.00
2D9344C89BC143C8,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112549,20100826,50000.00,100.000,6.471,,,,20100825,221036,1.00
4199B8CBB77E5511,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,111950,20100830,260000.00,67.503,,,,,20100825,221036,1.00
FBA9D64BB1DF3EDC,S,249775UP0,DERBY KANS SER C,20030515,3.750,20181201,,,20100825,112807,20100830,10000.00,104.040,1.908,,,,20100825,221036,1.00
02D47E14BC212F6E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,112804,20100831,25000.00,100.000,6.997,,,,20100825,221036,1.00
C10545A04084A71A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,112806,20100830,80000.00,105.695,4.200,,,,20100825,221036,1.00
111D1BC36289D88A,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100825,112802,20100902,75000.00,98.250,4.619,,,,20100825,221036,1.00
8110A871B455FDAB,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,112748,20100830,60000.00,105.211,2.277,,,,20100825,221036,1.00
1B4477826C0C72D1,D,249775UP0,DERBY KANS SER C,20030515,3.750,20181201,,,20100825,112807,20100830,10000.00,103.290,,,,,20100825,221036,1.00
9EB37D61BF3075B2,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100825,112802,20100830,15000.00,105.451,2.500,,,,20100825,221036,1.00
16CB4B98E774BB5D,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100825,112800,20100830,30000.00,107.747,3.365,,,,20100825,221036,1.00
6967120AA04A5CBE,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,112806,20100830,40000.00,105.794,3.280,,,,20100825,221036,1.00
ACB9651D0800E7E0,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100825,112801,20100830,200000.00,94.254,3.368,,,,20100825,221036,1.00
8ED5DD013C07DEEA,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,112753,20100830,25000.00,111.666,,,,,20100825,221036,1.00
C3CA9934D6365A10,P,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100825,112427,20100830,45000.00,111.912,1.095,,,,20100825,221036,1.00
4ADB37E6FBCB314B,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,112735,20100830,25000.00,103.180,,,,,20100825,221036,1.00
081E3F95508A3A3B,D,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100825,112427,20100830,45000.00,111.912,,,,,20100825,221036,1.00
290E22D651657872,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,112716,20100830,25000.00,100.730,,,,,20100825,221036,1.00
499EB0EC7F4DAE90,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,112714,20100830,25000.00,100.980,,,,,20100825,221036,1.00
175D422B7A062D9A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,112817,20100830,10000.00,97.500,5.190,,,,20100825,221036,1.00
85689AB3CEA1E002,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,112821,20100830,20000.00,106.525,4.834,,,,20100825,221036,1.00
599DDA46B0FC131E,S,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100825,112409,20100922,105000.00,107.259,3.100,,,,20100825,221036,1.00
D7C5E105916B822D,P,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100825,112807,20100830,105000.00,41.262,5.955,,,,20100825,221036,1.00
EDF16C6FAE7E6305,S,245913KD9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20160601,Y,,20100825,110000,20100908,1MM+,103.412,3.340,,,Y,20100825,221036,1.00
2F8C0D782B3CB085,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100825,112817,20100830,25000.00,120.598,2.540,,,,20100825,221036,1.00
981CE7124C173546,S,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100825,112547,20100830,200000.00,124.828,3.100,,,,20100825,221036,1.00
C3F00C24A8ADB01C,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100825,112817,20100830,25000.00,119.348,,,,,20100825,221036,1.00
B478EA30177DCFD4,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100825,112735,20100830,70000.00,103.520,0.767,,,,20100825,221036,1.00
0741CB2644FC063E,S,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100825,112803,20100830,10000.00,99.020,5.000,,,,20100825,221036,1.00
708AED79DB9490A2,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100825,112615,20100921,5000.00,101.698,1.860,,,,20100825,221036,1.00
991E1827A02B0A7E,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100825,112619,20100921,5000.00,99.997,,,,,20100825,221036,1.00
B7C8A5FB2C885C48,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100825,112807,20100830,5000.00,102.644,3.650,,,,20100825,221036,1.00
1B4A9B52A8DDF0AA,S,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20100825,112808,20100830,50000.00,104.767,1.053,,,,20100825,221036,1.00
22BFE91D5BBD613A,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100825,112808,20100830,5000.00,78.085,2.729,,,,20100825,221036,1.00
A78D081121C4C8DA,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,112809,20100921,25000.00,101.625,5.160,,,,20100825,221036,1.00
A822D9CE1B6F8CCD,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100825,112630,20100830,10000.00,100.000,4.124,,,,20100825,221036,1.00
C15D4A6D9B393BA5,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,112817,20100929,50000.00,100.000,2.250,,,,20100825,221036,1.00
81DC4E72D297BCDE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,112831,20100901,20000.00,102.500,5.782,,,,20100825,221036,1.00
9FC60D803198AA75,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100825,112500,20100830,25000.00,110.161,,,,,20100825,221036,1.00
4104C34520FB9C32,P,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100825,112834,20100830,125000.00,107.284,1.013,,,,20100825,221036,1.00
79A624E1FFB2648F,P,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100825,112814,20100830,10000.00,96.900,4.360,,,,20100825,221036,1.00
3F0CE4F196A1A768,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100825,104846,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
F99C71F0D94CAA45,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,112832,20100830,30000.00,105.479,3.992,,,,20100825,221036,1.00
94EDD9C4529285D1,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100825,112818,20100830,30000.00,106.871,0.077,,,,20100825,221036,1.00
087343B91ABC3358,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100825,112814,20100830,10000.00,97.000,,,,,20100825,221036,1.00
719B908622103560,D,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20100825,112814,20100830,50000.00,104.090,,,,,20100825,221036,1.00
8584B119B708DE17,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100825,112836,20100826,5000.00,104.622,5.001,,,,20100825,221036,1.00
94B738F3772D9816,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112553,20100826,300000.00,100.000,6.471,,,,20100825,221036,1.00
731DCE7FF0806361,S,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100825,112404,20100922,100000.00,108.103,3.000,,,,20100825,221036,1.00
15B182FDDEE7B4A0,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100825,112821,20100901,1MM+,100.000,0.000,,,,20100825,221036,1.00
F229DDB76BFA0C74,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100825,112705,20100830,500000.00,101.097,,P,,,20100825,221036,1.00
EAEFCCFE2043EC18,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100825,112844,20100830,35000.00,98.000,9.057,,,,20100825,221036,1.00
F3467A784E13AE3C,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,112800,20100830,85000.00,94.000,4.409,,,,20100825,221036,1.00
D727A5FDBDECFF9F,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100825,112847,20100830,75000.00,115.985,2.522,,,,20100825,221036,1.00
EEE47B95FE3C25AF,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100825,112847,20100830,75000.00,114.110,,,,,20100825,221036,1.00
DB375C7C34D9DC18,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100825,112746,20100827,25000.00,102.012,,,,,20100825,221036,1.00
07A130B00FF8EEEE,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100825,111606,20100830,30000.00,100.000,5.124,,,,20100825,221036,1.00
C88FAA0854C86303,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100825,112849,20100831,15000.00,102.000,3.260,,,,20100825,221036,1.00
79E74378E2BA5553,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100825,111616,20100830,30000.00,98.500,,,,,20100825,221036,1.00
2D82A09F8E49299E,D,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100825,112825,20100830,105000.00,41.784,,,,,20100825,221036,1.00
71678F0CE4237DDE,P,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20100825,112900,20100830,250000.00,111.427,1.119,,,,20100825,221036,1.00
6AF4AE67AEF62F73,P,246428VW3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20170701,,,20100825,112857,20100830,10000.00,117.725,2.193,,,,20100825,221036,1.00
D5A1F75B12DEEF76,P,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100825,112859,20100830,10000.00,107.065,2.982,,,,20100825,221036,1.00
BA1EBA323A7BEFD2,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100825,112845,20100830,1000000.00,104.421,4.571,,,,20100825,221036,1.00
CB546372CF386151,D,246428VW3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20170701,,,20100825,112857,20100830,10000.00,118.225,,,,,20100825,221036,1.00
39290AAB0852CCFA,S,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,,,20100825,112840,20100830,40000.00,108.412,2.984,,,,20100825,221036,1.00
20963C46439BA01F,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100825,112854,20100830,120000.00,41.670,5.403,,,,20100825,221036,1.00
A0B894B22333EAFA,S,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,112700,20100830,210000.00,95.000,4.567,,,,20100825,221036,1.00
0FC8D4C53214E69E,D,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100825,112859,20100830,10000.00,107.565,,,,,20100825,221036,1.00
F8335F01E615DDC8,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100825,112853,20100830,20000.00,105.000,4.105,,,,20100825,221036,1.00
A5D6470932708D7B,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100825,112800,20100830,25000.00,106.944,3.923,,,,20100825,221036,1.00
0F801C7A8A9741AA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,112844,20100830,15000.00,93.710,5.193,,,,20100825,221036,1.00
B7E1D23A959C7F58,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100825,112849,20100830,25000.00,105.054,3.726,,,,20100825,221036,1.00
9042A413D301E12B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,112848,20100826,100000.00,100.000,5.150,,,,20100825,221036,1.00
339FF8B5D1C49B94,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,112759,20100830,40000.00,103.169,,,,,20100825,221036,1.00
114036E8ADFAA41C,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,112750,20100830,40000.00,103.419,,,,,20100825,221036,1.00
8E55A5D7E10109F8,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100825,112849,20100830,25000.00,104.954,,,,,20100825,221036,1.00
0D7DCFC2F72C4A7E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,112844,20100830,15000.00,91.400,,,,,20100825,221036,1.00
33A82E65A33F7F16,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,112844,20100830,15000.00,91.460,,,,,20100825,221036,1.00
296EB609C77E355F,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100825,112900,20100830,5000.00,102.533,,,,,20100825,221036,1.00
7BFD0E753E2C7178,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,112845,20100830,15000.00,105.211,2.277,,,,20100825,221036,1.00
7490E884900588A7,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100825,112324,20100827,10000.00,116.744,3.000,,,,20100825,221036,1.00
8E8DBC65332027EF,P,190335CG2,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20140801,,,20100825,112827,20100830,25000.00,111.079,1.131,,,,20100825,221036,1.00
667E353496FA1CB3,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,112905,20100903,10000.00,102.446,4.448,,,,20100825,221036,1.00
FE85EC311A166C89,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100825,112907,20100830,55000.00,110.539,4.000,,,,20100825,221036,1.00
150A170D38D2D6A3,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100825,112857,20100830,25000.00,105.613,3.900,,,,20100825,221036,1.00
D455DC2DDEE09FF1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100825,104846,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
12E25E2F2E371D06,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100825,112907,20100830,55000.00,109.062,,,,,20100825,221036,1.00
449E287BDDA5E473,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100825,112857,20100830,25000.00,105.613,,,,,20100825,221036,1.00
27DB4BBC55B840D3,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100825,112903,20100830,20000.00,109.688,2.727,,,,20100825,221036,1.00
3829024496FD23D9,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100825,112901,20100826,1MM+,100.000,0.000,,,,20100825,221036,1.00
D44638CB20A65793,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20100825,112858,20100830,285000.00,1.000,,,,,20100825,221036,1.00
4E32F28567F62619,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100825,112302,20100929,100000.00,96.839,5.000,,,,20100825,221036,1.00
A4C509BB661B4C18,D,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100825,112901,20100826,1MM+,100.000,,,,,20100825,221036,1.00
EAD3DF94616ADC73,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100825,112324,20100827,10000.00,116.744,3.000,,,,20100825,221036,1.00
33750F290D97BB53,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,112900,20100830,30000.00,105.398,3.980,,,,20100825,221036,1.00
35914F18EBFECB04,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100825,112922,20100830,10000.00,97.000,6.836,,,,20100825,221036,1.00
9C121B08182552B8,P,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100825,112917,20100830,85000.00,101.138,4.110,,,,20100825,221036,1.00
1CC4D045C1C3B1FF,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,112852,20100830,200000.00,112.489,3.120,,,,20100825,221036,1.00
5B023B23CE71F7BE,S,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,110000,20100908,500000.00,101.074,4.810,,,Y,20100825,221036,1.00
CB9DC8365B659C2F,S,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100825,112500,20100830,225000.00,121.712,3.000,,,,20100825,221036,1.00
C882953903747357,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112556,20100826,15000.00,100.000,6.471,,,,20100825,221036,1.00
201F7A3A9C4E2F6D,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100825,112933,20100830,5000.00,105.996,3.515,,,,20100825,221036,1.00
6B26CCEB3A26E79C,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100825,112525,20100929,300000.00,96.839,5.000,,,,20100825,221036,1.00
69256E31DC827671,S,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100825,112931,20100830,5000.00,93.426,4.963,,,,20100825,221036,1.00
2045906C88C9008C,S,3861546D5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20170815,,,20100825,112925,20100830,80000.00,82.648,2.758,,,,20100825,221036,1.00
88150AFE42D9D89B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100825,112700,20100830,25000.00,101.444,,,,,20100825,221036,1.00
25B34EC9AB579740,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100825,112925,20100830,45000.00,107.187,3.155,,,,20100825,221036,1.00
1E4A58E53F70C513,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100825,112900,20100830,5000.00,103.534,3.530,,,,20100825,221036,1.00
8AF12B5371FF2713,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,112900,20100830,200000.00,98.450,5.150,,,,20100825,221036,1.00
42CBB5869A146E92,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100825,112920,20100830,5000.00,60.840,3.897,,,,20100825,221036,1.00
68F9DAFACA2CFA49,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100825,112923,20100826,375000.00,100.000,3.000,,,,20100825,221036,1.00
3DEFAC7E3B4EF217,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,112936,20100830,80000.00,109.451,3.841,,,,20100825,221036,1.00
4E73AD7558FBD786,P,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20100825,112631,20100830,30000.00,103.500,3.843,,,,20100825,221036,1.00
74DD06CD39C9103B,P,406313JH0,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.600,20220401,,,20100825,112718,20100830,25000.00,102.500,3.578,,,,20100825,221036,1.00
7B5BA1158DABE2B8,S,849059AP5,SPOKANE STEVENS & PEND OREILLE ,20000701,5.750,20161215,,,20100825,112700,20100825,40000.00,101.580,0.564,,,,20100825,221036,1.00
56E474444B9C8C5B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100825,112920,20100830,5000.00,61.000,,,,,20100825,221036,1.00
705A4C97E5E06D06,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100825,112518,20100830,100000.00,115.632,2.850,,,,20100825,221036,1.00
0327D0D3A6EC420C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,112934,20100830,15000.00,101.500,6.290,,,,20100825,221036,1.00
6D9EC69DE37C86D6,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,112937,20100830,5000.00,99.995,4.000,,,,20100825,221036,1.00
F4246EC63D113816,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,112936,20100830,80000.00,107.451,,,,,20100825,221036,1.00
46473906FBE017EA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,112939,20100830,15000.00,100.000,4.997,,,,20100825,221036,1.00
437049946A04C5E4,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,112941,20100901,5000.00,101.650,3.419,,,,20100825,221036,1.00
A843133AB491412D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,112942,20100830,10000.00,102.500,0.761,,,,20100825,221036,1.00
B40900F91492AEF3,P,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100825,112904,20100830,10000.00,93.560,5.762,,,,20100825,221036,1.00
19DBA12BC5353908,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100825,112905,20100909,75000.00,103.444,3.580,,,,20100825,221036,1.00
CEFF487F793DDF82,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100825,112905,20100830,55000.00,98.000,4.642,,,,20100825,221036,1.00
07FDFB6CFBF77C8D,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100825,112922,20100830,5000.00,104.400,3.556,,,,20100825,221036,1.00
0837026765996E47,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,112924,20100830,10000.00,95.500,5.328,,,,20100825,221036,1.00
5B31ED4682013E0B,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,112927,20100830,45000.00,100.750,5.120,,,,20100825,221036,1.00
5387BFB4BEC0A6C4,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,112942,20100830,10000.00,104.181,2.301,,,,20100825,221036,1.00
FFC07AC32F0FDCD7,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100825,112943,20100830,35000.00,100.000,7.125,,,,20100825,221036,1.00
7008FF93999C2A40,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100825,112750,20100830,60000.00,104.563,2.503,,,,20100825,221036,1.00
05A380BEC64ACE42,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100825,112750,20100830,50000.00,104.563,2.503,,,,20100825,221036,1.00
40BC05A04AEA1640,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100825,112939,20100830,50000.00,123.500,2.367,,,,20100825,221036,1.00
9C3ADCE65A3B45C6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,112948,20100830,1MM+,106.967,4.989,,,,20100825,221036,1.00
8F41EF7BB093A669,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,111835,20100830,15000.00,68.790,,,,,20100825,221036,1.00
4738BD7D63CE0334,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100825,112939,20100830,50000.00,121.675,,,,,20100825,221036,1.00
759DA340D71D3621,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100825,112939,20100830,50000.00,121.675,,,,,20100825,221036,1.00
CDDD8D0BDCAEF712,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100825,112848,20100830,25000.00,104.954,,,,,20100825,221036,1.00
D32C93619C33015B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100825,112943,20100830,25000.00,106.302,3.230,,,,20100825,221036,1.00
2E6D0EA77AF82EDC,P,734353KG9,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20130501,,,20100825,112949,20100830,100000.00,101.370,1.434,,,,20100825,221036,1.00
35BB15B7CA3B4F70,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,112947,20100830,50000.00,100.750,1.119,,,,20100825,221036,1.00
A100DEEB8AFAF183,P,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20100825,112952,20100830,1MM+,112.060,0.370,,,,20100825,221036,1.00
7A037B6682935189,D,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20100825,112952,20100830,1MM+,112.060,,,,,20100825,221036,1.00
393F5EEB50020ECF,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100825,112957,20100830,5000.00,96.750,4.723,,,,20100825,221036,1.00
D2D98FC23BB42D52,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100825,112959,20100830,5000.00,102.570,4.050,,,,20100825,221036,1.00
644F82C5F65899DE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,112946,20100830,25000.00,112.653,3.800,,,,20100825,221036,1.00
58E6A276112D5A55,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112600,20100826,100000.00,100.000,6.471,,,,20100825,221036,1.00
B2F8BAF4F91B6906,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100825,113002,20100830,50000.00,102.934,3.696,,,,20100825,221036,1.00
9204EEFE7AECD3AC,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,112946,20100830,25000.00,111.067,,,,,20100825,221036,1.00
C6AB72214928EAB9,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100825,112953,20100830,25000.00,119.072,3.000,,,,20100825,221036,1.00
C339B223D3DB7D23,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100825,112953,20100830,100000.00,119.072,3.000,,,,20100825,221036,1.00
8D4FB4531A93B048,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,112940,20100831,25000.00,100.000,6.997,,,,20100825,221036,1.00
8CBE9D378CEFD604,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,113005,20100901,30000.00,102.500,4.009,,,,20100825,221036,1.00
1C7DCCD9AD6D44C8,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20100825,111000,20100830,605000.00,115.487,,,,,20100825,221036,1.00
5E72BD54FFA1FC66,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,113006,20100830,5000.00,100.000,4.124,,,,20100825,221036,1.00
A75F922CF243B475,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,112947,20100830,50000.00,100.000,5.400,,,,20100825,221036,1.00
51CBC9A64005D0FE,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,112900,20100830,30000.00,104.319,3.847,,,,20100825,221036,1.00
C7A90D4077FB35A4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,113000,20100830,30000.00,105.398,3.980,,,,20100825,221036,1.00
8BED9EE4A923FF94,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100825,113000,20100830,15000.00,107.221,3.007,,,,20100825,221036,1.00
1E3435C21AD3DB62,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100825,112700,20100826,1MM+,100.000,,,,,20100825,221036,1.00
C89D00D1E09E9308,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100825,112957,20100831,100000.00,102.342,3.713,,,,20100825,221036,1.00
A7DC8D0624064223,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100825,113002,20100830,15000.00,108.126,4.099,,,,20100825,221036,1.00
AAD4F6F18EDFE3CE,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100825,112957,20100831,100000.00,100.342,,,,,20100825,221036,1.00
B5C8261220966203,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100825,112919,20100830,45000.00,104.562,,,,,20100825,221036,1.00
5223D0EA222AD21C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,112212,20100830,20000.00,68.881,,,,,20100825,221036,1.00
EF146ABEC41E3D55,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100825,112907,20100830,45000.00,104.812,,,,,20100825,221036,1.00
8E96AA6EFE4CCDCE,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100825,112957,20100921,15000.00,102.207,2.550,,,,20100825,221036,1.00
4B13F40E4ED32F17,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,112957,20100830,20000.00,106.179,2.497,,,,20100825,221036,1.00
6F638EBAACC2B818,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,113003,20100830,50000.00,107.251,4.278,,,,20100825,221036,1.00
79D274AE77B7CE68,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100825,113015,20100830,30000.00,98.100,4.930,,,,20100825,221036,1.00
1FEC13C5E3A3AC67,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100825,113012,20100830,200000.00,106.987,2.434,,,,20100825,221036,1.00
688D56D2193B0945,P,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100825,112606,20100830,905000.00,104.750,3.747,,,,20100825,221036,1.00
513FCED5D463C2CD,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100825,113015,20100830,30000.00,96.125,,,,,20100825,221036,1.00
16DBB2A1AC31564C,S,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100825,113018,20100830,25000.00,104.750,1.964,,,,20100825,221036,1.00
04186CAF23FFDA64,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100825,113021,20100830,15000.00,110.325,3.153,,,,20100825,221036,1.00
FDFDCE7ECC0DA1D3,D,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100825,113018,20100830,25000.00,104.750,,,,,20100825,221036,1.00
AB420EFA98F446E8,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,113018,20100830,25000.00,100.750,1.119,,,,20100825,221036,1.00
6C3B0B0EAF8B0249,S,464038EZ7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20140815,,,20100825,113021,20100830,45000.00,108.800,0.737,,,,20100825,221036,1.00
7AF9453CA190F46A,S,691355EL1,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20170815,Y,,20100825,112400,20100907,40000.00,107.320,1.870,,,Y,20100825,221036,1.00
673D5E11C93A2ADC,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,112922,20100830,170000.00,104.563,,,,,20100825,221036,1.00
E497242DB2294C05,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100825,112931,20100830,15000.00,118.749,,,,,20100825,221036,1.00
ABCC20067BE8B12A,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100825,113000,20100830,15000.00,108.125,,,,,20100825,221036,1.00
A6D781C74E9E5F94,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112603,20100826,400000.00,100.000,6.471,,,,20100825,221036,1.00
4B8FFE8C7B020E49,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,113025,20100826,50000.00,100.000,4.250,,,,20100825,221036,1.00
B1808146FA094A43,S,939719YV6,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20180701,,,20100825,113001,20100830,30000.00,106.933,2.875,,,,20100825,221036,1.00
5E6E87023F0CC9A5,S,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100825,113026,20100830,50000.00,118.287,1.955,,,,20100825,221036,1.00
44B7CB04FA1FC494,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100825,112907,20100830,100000.00,114.265,1.990,,,,20100825,221036,1.00
10CE8BD9145616D1,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100825,112900,20100830,15000.00,118.999,2.100,,,,20100825,221036,1.00
AE6144D148A0BD30,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100825,094300,20100830,1MM+,104.488,5.350,,,,20100825,221036,1.00
C50903B8E4C3FA5A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100825,112850,20100830,35000.00,109.784,0.500,,,,20100825,221036,1.00
3BCA0E870A90E131,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20100825,113034,20100830,285000.00,1.000,,,,,20100825,221036,1.00
EA7AD2B081FA33F0,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,113038,20100830,10000.00,100.234,4.946,,,,20100825,221036,1.00
BD1461E9480C5B6A,P,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100825,112807,20100830,15000.00,104.000,3.261,,,,20100825,221036,1.00
AC03889CD3B65CF6,S,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,Y,,20100825,112803,20100902,1MM+,116.210,2.680,,,,20100825,221036,1.00
88D839175A18850B,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100825,112854,20100830,25000.00,104.250,3.673,,,,20100825,221036,1.00
DB15E14C0272B47A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113034,20100830,25000.00,99.000,4.556,,,,20100825,221036,1.00
AE1661363FAE689E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113034,20100830,25000.00,97.250,,,,,20100825,221036,1.00
81575000468018E2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113034,20100830,25000.00,97.250,,,,,20100825,221036,1.00
9D882D6A621058F3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,113043,20100830,5000.00,100.000,4.997,,,,20100825,221036,1.00
8ACAC51D155C41FA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,113046,20100830,10000.00,106.745,5.384,,,,20100825,221036,1.00
178AA621BEC81533,P,1722162K8,CINCINNATI OHIO VAR PURP-SER A,20050601,3.000,20101201,,,20100825,113038,20100830,10000.00,99.530,4.846,,,,20100825,221036,1.00
1B40275BEF83B301,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100825,113043,20100830,10000.00,108.392,4.557,,,,20100825,221036,1.00
16950473EAE62AE5,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100825,113000,20100915,1MM+,100.587,0.411,,,Y,20100825,221036,1.00
15F8E5989C015C51,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100825,113000,20100915,250000.00,100.587,0.411,,,Y,20100825,221036,1.00
65263567340FD99D,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100825,113040,20100830,15000.00,105.283,1.273,,,,20100825,221036,1.00
CA2F6EE40C0F25E2,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100825,113000,20100830,30000.00,100.737,3.900,,,,20100825,221036,1.00
0A76F688D322A7DB,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,113038,20100830,10000.00,100.734,,,,,20100825,221036,1.00
2E079F89A8D2B8F5,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100825,113000,20100830,15000.00,104.782,,,,,20100825,221036,1.00
087AFDBD821D14E1,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100825,113046,20100830,15000.00,98.009,4.886,,,,20100825,221036,1.00
DA3017D0DC55655E,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20100825,113046,20100830,15000.00,107.460,5.223,,,,20100825,221036,1.00
12A9F823AA585579,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,112637,20100830,115000.00,111.491,,,,,20100825,221036,1.00
9D27D8973DCAB20B,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100825,113047,20100830,10000.00,105.859,3.354,,,,20100825,221036,1.00
E8C77FCB20C61DFC,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100825,113049,20100830,50000.00,110.231,2.865,,,,20100825,221036,1.00
E131FF52FDF88D69,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100825,112846,20100902,500000.00,100.125,,S,,,20100825,221036,1.00
467FD07A084C1B73,S,727717GE4,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20230301,,,20100825,112600,20100827,300000.00,107.945,2.450,,,,20100825,221036,1.00
DF1A561C3CBE7D2C,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,113052,20100830,15000.00,104.290,3.946,,,,20100825,221036,1.00
01FFAE7C6B0E4515,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100825,112931,20100830,15000.00,119.439,,P,,,20100825,221036,1.00
43AAE634D1F3D623,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,112704,20100830,30000.00,86.258,,,,,20100825,221036,1.00
F1682285F64E0061,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,112607,20100826,100000.00,100.000,6.471,,,,20100825,221036,1.00
23F1791FCA912F78,D,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100825,112628,20100830,175000.00,106.500,,,,,20100825,221036,1.00
CCCD1A63BEB4D486,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100825,112504,20100830,180000.00,102.375,,,,,20100825,221036,1.00
6F700A36F68DAD0B,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,112139,20100831,100000.00,98.509,,S,,,20100825,221036,1.00
305F23426DAD8210,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100825,113043,20100830,10000.00,108.492,,,,,20100825,221036,1.00
D376E823A2C4BE16,P,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100825,113057,20100830,5000.00,96.500,5.114,,,,20100825,221036,1.00
5D7AAB24BD802DD8,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,113106,20100830,105000.00,99.300,5.057,,,,20100825,221036,1.00
8C4A1665B264C3DE,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100825,112718,20100831,20000.00,99.375,3.298,,,,20100825,221036,1.00
E96986468E68AB77,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,113040,20100830,50000.00,92.500,4.813,,,,20100825,221036,1.00
BB1C5ECD23028D21,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,113111,20100830,60000.00,105.000,3.646,,,,20100825,221036,1.00
A6B612A09D05685B,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,112921,20100830,170000.00,104.623,,,,,20100825,221036,1.00
AE794AAE1DAB55C9,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100825,112605,20100831,20000.00,98.395,,,,,20100825,221036,1.00
46600FD38009FA87,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100825,111900,20100830,20000.00,100.965,,,,,20100825,221036,1.00
DBF0968071193FB2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,111956,20100901,225000.00,99.375,,S,,,20100825,221036,1.00
ABB7FA39B71FEF32,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113115,20100909,50000.00,100.000,5.199,,,,20100825,221036,1.00
11EFD13A9C138885,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113115,20100909,50000.00,100.000,5.199,,,,20100825,221036,1.00
06C30F6AD348BBB8,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113116,20100909,10000.00,100.000,5.199,,,,20100825,221036,1.00
162FDF939CB05BF3,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100825,113047,20100830,40000.00,102.888,,,,,20100825,221036,1.00
20047378AD1C1ED0,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113116,20100909,5000.00,100.000,5.199,,,,20100825,221036,1.00
E8C3DF446D8E1F9D,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100825,112900,20100826,1MM+,100.000,,,,,20100825,221036,1.00
51608C04FDECC12F,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100825,112600,20100830,10000.00,107.433,3.270,,,,20100825,221036,1.00
1685C630318BD83B,D,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100825,112648,20100830,10000.00,107.071,,,,,20100825,221036,1.00
B47835BE5F7DE1D6,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,113107,20100830,15000.00,34.872,4.051,,,,20100825,221036,1.00
DE108B69E3DBEDE2,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100825,113109,20100830,25000.00,104.486,3.670,,,,20100825,221036,1.00
7CE02FF3E926DB7E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,113114,20100831,15000.00,100.000,6.997,,,,20100825,221036,1.00
871BD121E4AAB898,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100825,112723,20100827,1MM+,103.213,0.218,,,,20100825,221036,1.00
BCD9ADD77D76BA24,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,113113,20100830,200000.00,102.180,4.136,,,,20100825,221036,1.00
E99D8E4587DEAFB6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,113020,20100830,100000.00,99.933,,,,,20100825,221036,1.00
8812A263CFFE155F,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100825,113114,20100830,10000.00,102.200,4.616,,,,20100825,221036,1.00
40ABAD4049296315,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,113018,20100830,100000.00,99.993,,,,,20100825,221036,1.00
E24F4E7963C86A21,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,113100,20100830,1MM+,106.692,,,,,20100825,221036,1.00
DA00F0CF94EAF9B6,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100825,112400,20100826,25000.00,107.509,1.304,,,,20100825,221036,1.00
46D8EF337F3EF351,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100825,113127,20100830,25000.00,100.898,4.584,,,,20100825,221036,1.00
6C12E436111174DC,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100825,113127,20100830,25000.00,99.898,,,,,20100825,221036,1.00
0F9D5C908B3D8215,P,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100825,113120,20100830,20000.00,100.785,1.979,,,,20100825,221036,1.00
6FD396E66BD1FC1B,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100825,113129,20100830,25000.00,111.467,2.754,,,,20100825,221036,1.00
4BAA5AF0864C11D2,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100825,113130,20100830,25000.00,100.975,2.000,,,,20100825,221036,1.00
4B28B9ED6BFF139F,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100825,094200,20100827,25000.00,106.000,3.989,,,,20100825,221036,1.00
952A346486891898,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,113107,20100826,20000.00,100.000,4.250,,,,20100825,221036,1.00
48E0ED3C1FC1E1AF,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100825,113100,20100830,50000.00,104.250,2.369,,,,20100825,221036,1.00
81A1B4B8C643BB1E,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100825,113100,20100830,35000.00,98.610,5.103,,,,20100825,221036,1.00
899E1EB03C78CFAD,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100825,112700,20100830,30000.00,104.669,2.540,,,,20100825,221036,1.00
A76232845061A685,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100825,113033,20100830,10000.00,103.158,,,,,20100825,221036,1.00
D9ABC7C5A6557276,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100825,113043,20100830,10000.00,103.234,,,,,20100825,221036,1.00
4F04E9C773B7550D,D,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20100825,112826,20100830,25000.00,104.912,,,,,20100825,221036,1.00
C6C7E5C168249682,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,113000,20100830,1MM+,106.617,3.800,,,,20100825,221036,1.00
C3E1C0640DAA65E3,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100825,113141,20100830,150000.00,107.971,2.802,,,,20100825,221036,1.00
A3812B0ED1200E4A,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,113103,20100830,20000.00,92.500,4.813,,,,20100825,221036,1.00
E2C9B205C5C4CB0C,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100825,113147,20100830,50000.00,45.827,5.002,,,,20100825,221036,1.00
F1228E0BC753D93D,S,194468J88,COLLEGE STATION TEX CTFS OBLIG,20070901,4.250,20190215,,,20100825,113141,20100830,25000.00,110.070,2.277,,,,20100825,221036,1.00
6486134ED4FD1324,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,,,20100825,112840,20100830,40000.00,106.311,,,,,20100825,221036,1.00
164C4D124CF1289B,D,194468J88,COLLEGE STATION TEX CTFS OBLIG,20070901,4.250,20190215,,,20100825,113141,20100830,25000.00,109.143,,,,,20100825,221036,1.00
D864B8945D21CE05,P,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100825,112941,20100830,25000.00,103.500,4.388,,,,20100825,221036,1.00
861F911F606D5F5F,S,380105AM8,GLYNN CNTY GA SCHS SALES TAX,20100908,3.000,20110901,Y,,20100825,112900,20100908,1MM+,102.631,0.310,,,Y,20100825,221036,1.00
630D02B03005FA7A,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100825,113046,20100830,50000.00,107.856,,,,,20100825,221036,1.00
14492F9BA5BD7139,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100825,113038,20100830,10000.00,103.484,,,,,20100825,221036,1.00
C66B94AC2FD081E5,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100825,113147,20100830,20000.00,106.000,4.046,,,,20100825,221036,1.00
6A00AB52370F740A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100825,113150,20100830,30000.00,100.000,4.699,,,,20100825,221036,1.00
AC90FCCAD6AAF873,S,0181052G0,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20170215,,,20100825,113157,20100830,125000.00,108.935,1.900,,,,20100825,221036,1.00
21BDEC27BA63E4BE,S,167615LM3,CHICAGO ILL PK DIST REF-SER G,20081211,4.250,20180101,,,20100825,113151,20100830,100000.00,111.518,2.520,,,,20100825,221036,1.00
6F43A127E464991B,S,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20100825,112901,20100830,50000.00,102.850,1.408,,,,20100825,221036,1.00
CF59148DE2233AF0,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100825,112900,20100826,25000.00,111.847,1.484,,,,20100825,221036,1.00
393FBD9431044422,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,113056,20100830,450000.00,96.200,,P,,,20100825,221036,1.00
5E347C3B5F1AB134,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100825,112900,20100826,25000.00,111.847,,,,,20100825,221036,1.00
F22198DCF33E0521,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100825,113204,20100830,65000.00,29.751,5.501,,,,20100825,221036,1.00
C202F1C4A900A3A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,113155,20100826,115000.00,100.000,5.150,,,,20100825,221036,1.00
393E7DB2DAF6E7C5,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100825,113201,20100830,30000.00,102.568,3.958,,,,20100825,221036,1.00
C9C9625F54A271CB,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,113125,20100830,60000.00,92.500,4.813,,,,20100825,221036,1.00
676E85BB1E74D8C4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,113139,20100830,15000.00,101.500,6.290,,,,20100825,221036,1.00
D4E3FDE4D6BC1C2B,D,194468J88,COLLEGE STATION TEX CTFS OBLIG,20070901,4.250,20190215,,,20100825,113141,20100830,25000.00,109.143,,,,,20100825,221036,1.00
EAEE7866E724EEDB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,113158,20100831,25000.00,93.750,5.431,,,,20100825,221036,1.00
E7A88A4587CF313E,S,4647224J3,ISLIP N Y PUB IMPT,20100908,3.000,20250301,Y,,20100825,113155,20100908,525000.00,100.250,2.966,,,,20100825,221036,1.00
72C2000BFCC13489,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100825,113155,20100826,10000.00,99.863,4.509,,,,20100825,221036,1.00
0413EB8D3EE6C24B,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100825,113201,20100830,30000.00,103.068,,,,,20100825,221036,1.00
EFD62D5DF7E618E2,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100825,113111,20100830,10000.00,106.915,2.212,,,,20100825,221036,1.00
1345A43FFFF2DD9C,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100825,113141,20100901,160000.00,94.000,5.531,,,,20100825,221036,1.00
85E7533AEF8F9BF5,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,113142,20100830,25000.00,102.027,4.000,,,,20100825,221036,1.00
618E973A93C43199,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,300000.00,100.000,,,,Y,20100825,221036,1.00
009629DE4EF29A8D,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,500000.00,99.600,,,,Y,20100825,221036,1.00
E2E3481C56965C37,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100825,113201,20100826,5000.00,100.000,,,,,20100825,221036,1.00
0AF799A787D6183C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,113201,20100830,10000.00,105.638,5.250,,,,20100825,221036,1.00
51AA3B34EB29682F,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100825,113203,20100830,25000.00,103.704,2.050,,,,20100825,221036,1.00
CB78F0FFF350691E,S,380105AM8,GLYNN CNTY GA SCHS SALES TAX,20100908,3.000,20110901,Y,,20100825,112900,20100908,1000000.00,102.631,0.310,,,Y,20100825,221036,1.00
3A86BE6287AF2EDD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,113203,20100831,15000.00,100.000,8.250,,,,20100825,221036,1.00
7335ED636221B22A,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100825,113110,20100830,10000.00,102.908,,,,,20100825,221036,1.00
D6F21FE3986FE671,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,604000.00,100.500,,,,Y,20100825,221036,1.00
25A83321EDCA90C0,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100825,113111,20100830,10000.00,106.000,,,,,20100825,221036,1.00
983D60049DC5C037,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,113110,20100901,150000.00,100.685,,S,,,20100825,221036,1.00
E1462CA22439B443,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100825,113057,20100902,300000.00,101.282,0.280,,,,20100825,221036,1.00
DE20FFFC0647B2B8,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100825,113200,20100830,30000.00,105.990,2.788,,,,20100825,221036,1.00
60B0F50B99415DAE,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100825,113047,20100830,25000.00,104.704,,,,,20100825,221036,1.00
F83329EB4F461658,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,113224,20100901,10000.00,102.500,5.782,,,,20100825,221036,1.00
E447A898EE2C5E55,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,113218,20100902,50000.00,102.225,4.337,,,,20100825,221036,1.00
EE8901C89E8661D4,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100825,113000,20100830,25000.00,103.340,3.065,,,,20100825,221036,1.00
257F7EA104DF5A4D,S,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100825,113218,20100830,20000.00,100.000,4.498,,,,20100825,221036,1.00
FC9734F63A8DAEBA,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,113147,20100830,30000.00,92.500,4.813,,,,20100825,221036,1.00
F578FF1E6C8B0E29,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100825,113200,20100830,35000.00,100.000,5.597,,,,20100825,221036,1.00
1DAB2444911F75A5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,110219,20100901,25000.00,102.000,4.002,,,,20100825,221036,1.00
63D05B37B4CFCDC8,P,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100825,113207,20100830,15000.00,107.788,1.006,,,,20100825,221036,1.00
ABC3632446F2C0DB,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100825,113128,20100830,25000.00,110.817,,,,,20100825,221036,1.00
DB02EDDAE3508C09,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100825,113125,20100830,25000.00,111.067,,,,,20100825,221036,1.00
3AAEFD3AE2C2F6D0,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100825,113226,20100830,230000.00,115.757,1.318,,,,20100825,221036,1.00
0E6326F323797FBF,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,113211,20100830,40000.00,106.786,2.789,,,,20100825,221036,1.00
C78DF899FF3E8004,D,869083DT9,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.000,20120601,Y,,20100825,112723,20100908,25000.00,99.201,,,,,20100825,221036,1.00
B4A82097F979F2D3,S,380105AP1,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20130901,Y,,20100825,113100,20100908,1MM+,109.779,0.680,,,,20100825,221036,1.00
7850B7AEF13D1D12,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100825,113226,20100830,230000.00,115.756,,,,,20100825,221036,1.00
20192C215896A7B1,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,113211,20100830,40000.00,105.786,,,,,20100825,221036,1.00
67C59967626AB95A,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,1000000.00,100.500,,,,Y,20100825,221036,1.00
F56CC1E27371E31A,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,113200,20100830,200000.00,106.054,2.249,,,,20100825,221036,1.00
4A0ABDA327C98DE6,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100825,113230,20100830,100000.00,108.102,3.583,,,,20100825,221036,1.00
F9024F7455ED4CD5,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100825,113220,20100830,100000.00,118.473,2.759,,,,20100825,221036,1.00
3E9487E4D91549AA,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,113225,20100830,160000.00,100.256,4.959,,,,20100825,221036,1.00
FE5CD79B96361EC8,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113153,20100826,75000.00,100.000,6.471,,,,20100825,221036,1.00
78727936D42BFDE0,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100825,113206,20100830,20000.00,98.805,5.113,,,,20100825,221036,1.00
9F69950E8E4818F0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,113013,20100830,15000.00,91.400,5.366,,,,20100825,221036,1.00
D641D9E029B5DACE,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100825,113230,20100830,95000.00,80.500,0.992,,,,20100825,221036,1.00
D8456D3549A3B726,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100825,113206,20100830,50000.00,92.500,4.813,,,,20100825,221036,1.00
58CF97420D57ED6B,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,113238,20100830,50000.00,34.584,5.150,,,,20100825,221036,1.00
812F32FBD09EA500,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100825,113237,20100830,5000.00,114.151,2.355,,,,20100825,221036,1.00
9A4AD3114BF34778,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100825,113236,20100830,100000.00,110.013,1.600,,,,20100825,221036,1.00
17535923FB9F32EA,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,113202,20100902,50000.00,101.325,,,,,20100825,221036,1.00
824091F4862B5A1E,D,869083DU6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.500,20130601,Y,,20100825,112723,20100908,75000.00,98.844,,,,,20100825,221036,1.00
4A5D68E304371333,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,113119,20100830,75000.00,109.289,0.750,,,,20100825,221036,1.00
D230039A5ABA89E1,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100825,113240,20100830,50000.00,115.336,2.491,,,,20100825,221036,1.00
1CB786515278196B,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100825,113242,20100830,85000.00,80.500,0.992,,,,20100825,221036,1.00
E9DE323E628344B2,P,630412SV7,NAPERVILLE ILL TAXABLE-SER B-BUILD AMER,20100401,3.600,20171201,,,20100825,112648,20100830,500000.00,104.250,2.944,,,,20100825,221036,1.00
1A76BCFAA05D5B6A,D,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100825,112723,20100908,205000.00,98.621,,,,,20100825,221036,1.00
729F2EBEBF133271,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100825,113242,20100830,5000.00,99.915,4.506,,,,20100825,221036,1.00
B9529B0CE8B045C1,D,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100825,113242,20100830,5000.00,101.115,,,,,20100825,221036,1.00
28C7852D00A2AD1F,P,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100825,113241,20100830,130000.00,106.141,2.089,,,,20100825,221036,1.00
890713DE80AFDA09,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113157,20100826,100000.00,100.000,6.471,,,,20100825,221036,1.00
152D3473B38D522F,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,113059,20100826,250000.00,105.176,0.890,,,,20100825,221036,1.00
66046E082C408299,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100825,113241,20100830,130000.00,106.391,,P,,,20100825,221036,1.00
49EA41C7E5AB289C,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100825,113248,20100830,20000.00,90.000,6.129,,,,20100825,221036,1.00
A556004754F28144,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,112901,20100830,30000.00,95.750,5.288,,,,20100825,221036,1.00
4404770A34EF40BE,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,Y,,20100825,113250,20100902,25000.00,99.998,2.250,,,Y,20100825,221036,1.00
4B195736B0AE4CD9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,113000,20100826,10000.00,100.000,5.150,,,,20100825,221036,1.00
F465129B62F6FE09,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,112736,20100830,5000.00,70.940,7.279,,,,20100825,221036,1.00
C4EF55063332B8D6,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,112641,20100830,30000.00,93.750,,,,,20100825,221036,1.00
D9FEA1E3AFB1EC7F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100825,113300,20100830,30000.00,76.597,3.085,,,,20100825,221036,1.00
E05B4EDE697FFE25,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,113306,20100830,10000.00,104.412,0.908,,,,20100825,221036,1.00
99B744D60BC73CD7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100825,113020,20100827,25000.00,104.650,3.785,,,,20100825,221036,1.00
91AB1C0F35BAC4F3,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100825,113229,20100830,55000.00,109.828,1.295,,,,20100825,221036,1.00
62309F8D8758C368,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100825,113106,20100830,20000.00,97.149,5.451,,,,20100825,221036,1.00
5E1D672BA3AF5983,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,113248,20100831,30000.00,98.542,8.150,,,,20100825,221036,1.00
954407C611FB6F9A,S,419780SD4,HAWAII ST SER CU,20001015,5.550,20181001,,,20100825,112800,20100825,1MM+,100.534,0.200,,,,20100825,221036,1.00
208BF7E53DFE6693,S,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100825,113253,20100826,5000.00,102.210,2.577,,,,20100825,221036,1.00
38CE78EC54125F5B,D,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100825,112723,20100908,225000.00,98.283,,,,,20100825,221036,1.00
91F638C09071A36E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,113302,20100830,15000.00,103.355,2.980,,,,20100825,221036,1.00
01524B29C44970E0,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100825,113304,20100830,30000.00,95.522,5.397,,,,20100825,221036,1.00
A6B3FEDA951CB46B,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100825,113305,20100830,30000.00,96.746,5.286,,,,20100825,221036,1.00
6DA3D9AFE934D9FD,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,113307,20100830,110000.00,100.000,3.000,,,,20100825,221036,1.00
3533F568D3C7BA0C,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100825,112723,20100908,245000.00,98.727,,,,,20100825,221036,1.00
5C735BBFA0738C9C,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,113246,20100901,10000.00,99.828,5.237,,,,20100825,221036,1.00
5553C2C7E54C62F6,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,112706,20100921,1MM+,106.193,,P,,,20100825,221036,1.00
292CA9BEAE629A81,S,271579BK9,EAST CHERRY CREEK VY WTR & SER A,20100907,3.000,20111115,Y,,20100825,111500,20100907,140000.00,102.959,0.500,,,Y,20100825,221036,1.00
B5AFC238486821AD,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,113312,20100830,10000.00,102.500,0.761,,,,20100825,221036,1.00
17037A65082B1EBD,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,112856,20100921,1MM+,106.253,,S,,,20100825,221036,1.00
EACBB9DF1E8239E2,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100825,113304,20100830,30000.00,96.002,,,,,20100825,221036,1.00
A8E0642EC360DEB5,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100825,113305,20100830,30000.00,95.996,,,,,20100825,221036,1.00
214DEA10E630277D,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,113307,20100826,110000.00,98.750,,,,,20100825,221036,1.00
884480366BBB2301,D,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100825,112723,20100908,270000.00,97.907,,,,,20100825,221036,1.00
45EFBF3612E0ACC3,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100825,113305,20100901,50000.00,43.166,3.500,,,,20100825,221036,1.00
34978F9E3B73675D,S,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20100825,113259,20100830,100000.00,113.542,0.758,,,,20100825,221036,1.00
0A118241A5C3CA2D,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100825,113308,20100830,15000.00,88.164,2.170,,,,20100825,221036,1.00
9C23660B4327FF60,D,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20100825,113256,20100830,100000.00,113.442,,,,,20100825,221036,1.00
83F0A85811C6D314,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,113211,20100830,40000.00,105.786,,,,,20100825,221036,1.00
EC2B34059D67840E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100825,112829,20100830,35000.00,109.784,,,,,20100825,221036,1.00
28DFD472A5E05B6A,P,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100825,113308,20100830,30000.00,108.278,1.533,,,,20100825,221036,1.00
55686C868844A900,P,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100825,113000,20100827,25000.00,116.903,1.745,,,,20100825,221036,1.00
A394084970F8FE43,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,400000.00,100.000,,,,Y,20100825,221036,1.00
6885CC6B41918F73,S,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20100825,113318,20100830,25000.00,104.250,3.446,,,,20100825,221036,1.00
3A18EE7E660CE1B2,S,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20100825,113321,20100830,25000.00,104.250,3.446,,,,20100825,221036,1.00
8F407285D48454FA,D,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100825,112723,20100908,300000.00,97.737,,,,,20100825,221036,1.00
00942B387F373428,D,869083EA9,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.375,20190601,Y,,20100825,112723,20100908,330000.00,98.474,,,,,20100825,221036,1.00
ABFC0F85709429CB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,113329,20100921,5000.00,102.250,5.068,,,,20100825,221036,1.00
4E3DC2FFC1B16BAE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,113323,20100830,35000.00,102.000,4.181,,,,20100825,221036,1.00
823A1321D50B1FD5,P,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100825,113325,20100830,10000.00,107.006,3.546,,,,20100825,221036,1.00
0D783CEFDAC96E48,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113202,20100826,50000.00,100.000,6.471,,,,20100825,221036,1.00
BA0FEEA94CB2CA75,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,112832,20100922,50000.00,101.991,4.250,,,,20100825,221036,1.00
389D65F0ABC26488,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,113320,20100909,5000.00,105.910,4.598,,,,20100825,221036,1.00
BCDD07DB1B42B1EE,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100825,113242,20100902,100000.00,99.423,,,,,20100825,221036,1.00
989D7D62CF0B793B,D,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100825,113000,20100908,305000.00,102.420,,,,,20100825,221036,1.00
7D6277AD25CFA10C,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100825,113329,20100830,5000.00,102.944,3.778,,,,20100825,221036,1.00
655118563F3CF722,S,476538DX8,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20101201,,,20100825,113331,20100830,10000.00,99.596,1.605,,,,20100825,221036,1.00
C1E134F9D617C56A,S,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100825,113326,20100830,25000.00,111.646,2.016,,,,20100825,221036,1.00
6A18F75EA500D2EF,D,939719YV6,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20180701,,,20100825,113124,20100830,30000.00,106.933,,,,,20100825,221036,1.00
CDEBA49DC3D3B70C,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100825,113329,20100830,20000.00,100.221,4.990,,,,20100825,221036,1.00
BDEED3131ADFF88F,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100825,113324,20100827,5000.00,111.791,3.544,,,,20100825,221036,1.00
78D098F3771C29F1,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100825,113326,20100830,25000.00,111.546,,,,,20100825,221036,1.00
9A50F179A9CAA73A,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100825,113117,20100830,125000.00,119.072,,,,,20100825,221036,1.00
50D4CCD798CB9161,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,113324,20100830,20000.00,112.280,4.497,,,,20100825,221036,1.00
7929320344A92BCB,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100825,113329,20100830,30000.00,100.242,4.992,,,,20100825,221036,1.00
0A4E56E90539537E,D,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100825,112723,20100908,360000.00,97.438,,,,,20100825,221036,1.00
93BEE31028247349,D,869083EC5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20210601,Y,,20100825,112723,20100908,395000.00,98.127,,,,,20100825,221036,1.00
7201E6C87B26ED5D,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100825,113337,20100830,5000.00,100.791,,,,,20100825,221036,1.00
41EAF65332C16FF5,S,271579BZ6,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20201115,Y,,20100825,111500,20100907,150000.00,111.698,2.680,,,Y,20100825,221036,1.00
B83EF3279A41CEB0,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,113335,20100830,20000.00,99.998,4.000,,,,20100825,221036,1.00
2C2097FA3EB5C4EB,P,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100825,112827,20100830,1MM+,31.000,5.967,,,,20100825,221036,1.00
56746150D567382A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,113113,20100915,5000.00,102.193,3.733,,,,20100825,221036,1.00
598DF7B07B0BA92A,D,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,Y,,20100825,112723,20100908,430000.00,97.469,,,,,20100825,221036,1.00
5B11218DBFD4A1CF,S,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,Y,,20100825,113127,20100921,100000.00,115.279,1.540,,,Y,20100825,221036,1.00
9D0B6C2BDFFB32B2,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100825,113342,20100915,10000.00,100.750,3.440,,,,20100825,221036,1.00
629B2039EF8DB419,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100825,112313,20100830,100000.00,107.634,,,,,20100825,221036,1.00
CDA0B8E2C2C4328B,D,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100825,112827,20100830,1MM+,31.204,,,,,20100825,221036,1.00
1FDC8F7281CCBAB3,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,113330,20100830,170000.00,104.600,4.552,,,,20100825,221036,1.00
4142C6055741FF7C,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100825,113337,20100830,100000.00,118.473,2.759,,,,20100825,221036,1.00
4FC7ACB2FFDA0EE2,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100825,113346,20100830,5000.00,96.508,4.983,,,,20100825,221036,1.00
8DB87A42848841B4,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100825,113346,20100831,100000.00,99.850,2.644,,,,20100825,221036,1.00
6EFF09055CEA0F5C,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,113344,20100830,25000.00,101.035,4.700,,,,20100825,221036,1.00
886BBB96583B4259,D,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,Y,,20100825,112723,20100908,465000.00,97.821,,,,,20100825,221036,1.00
D79665ADDF087F79,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,113342,20100830,50000.00,127.000,3.734,,,,20100825,221036,1.00
F490BCD84A6C439D,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100825,113000,20100830,30000.00,106.669,1.530,,,,20100825,221036,1.00
F16409675BADCA6A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100825,113226,20100830,250000.00,105.394,3.000,,,,20100825,221036,1.00
E597F92AF4392067,S,380105AP1,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20130901,Y,,20100825,113200,20100908,1MM+,109.779,0.680,,,Y,20100825,221036,1.00
B4DE3CDD9C6739D5,S,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100825,112800,20100830,100000.00,104.746,1.860,,,,20100825,221036,1.00
EACD54CBE5FEDB6D,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100825,113343,20100826,500000.00,106.222,0.333,,,,20100825,221036,1.00
FC04A062E977F702,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,113344,20100830,25000.00,100.035,,,,,20100825,221036,1.00
72E7568DF24CD07D,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,113342,20100830,50000.00,125.000,,,,,20100825,221036,1.00
B98CB110347F5C03,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100825,112832,20100830,110000.00,104.563,,,,,20100825,221036,1.00
4BC3508EC22B8E4E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100825,113206,20100830,20000.00,98.750,,,,,20100825,221036,1.00
4DD701BBB0F0AFB7,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113208,20100826,125000.00,100.000,6.471,,,,20100825,221036,1.00
582C0B45E45539B4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113355,20100830,15000.00,99.230,4.543,,,,20100825,221036,1.00
9622B928A8188C01,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,113357,20100909,25000.00,102.250,4.081,,,,20100825,221036,1.00
51CD7A02C4C0B80F,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,113350,20100830,100000.00,37.872,4.392,,,,20100825,221036,1.00
8F919925D3DA6A68,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,113259,20100830,15000.00,100.730,,,,,20100825,221036,1.00
6C12CDAFF9E3E5DA,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100825,094806,20100830,100000.00,102.469,,,,,20100825,221036,1.00
0C0E1AC0CE11C9BF,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,113257,20100830,15000.00,100.980,,,,,20100825,221036,1.00
5486C375560CCF95,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113355,20100830,15000.00,97.480,,,,,20100825,221036,1.00
79332C07DAC6703B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,113357,20100909,25000.00,100.375,,,,,20100825,221036,1.00
D7B9C9C26781EE6F,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100825,113354,20100830,10000.00,117.052,2.916,,,,20100825,221036,1.00
9D4FBDF7A3D4FF77,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,113401,20100830,80000.00,103.790,4.009,,,,20100825,221036,1.00
0E1759A2D7797C73,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,1000000.00,100.500,,,,Y,20100825,221036,1.00
1B9FC2384E3C3A91,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100825,113405,20100830,40000.00,102.719,4.030,,,,20100825,221036,1.00
D52842B13DE7B56E,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100825,113300,20100830,1MM+,102.500,1.003,,,,20100825,221036,1.00
7C299B04C4FBA906,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100825,113359,20100826,10000.00,100.000,,,,,20100825,221036,1.00
560549497AE4B333,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100825,113402,20100830,25000.00,105.929,2.132,,,,20100825,221036,1.00
0DC33B8F35D01A0D,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100825,112700,20100830,125000.00,120.333,2.350,,,,20100825,221036,1.00
902E06D2BF521B02,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,113345,20100901,5000.00,99.828,5.237,,,,20100825,221036,1.00
DACDEC47CEE8CA54,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,113352,20100830,100000.00,38.898,4.000,,,,20100825,221036,1.00
B1BC0B6EFB262241,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100825,113405,20100830,40000.00,100.719,,,,,20100825,221036,1.00
7A781E683DBFA7CA,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100825,112745,20100830,125000.00,120.208,,,,,20100825,221036,1.00
F188F6A9696025C4,P,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20100825,113400,20100830,25000.00,116.005,1.603,,,,20100825,221036,1.00
4BAA441A5D087212,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100825,113407,20100830,15000.00,104.759,2.450,,,,20100825,221036,1.00
BF4275BB412412BD,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,113409,20100830,30000.00,113.332,1.345,,,,20100825,221036,1.00
83096FFF58428290,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,113406,20100830,15000.00,104.818,4.400,,,,20100825,221036,1.00
EA4C7A6CC1068128,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100825,113041,20100830,500000.00,101.157,,S,,,20100825,221036,1.00
306F53EBEC06122B,S,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100825,113300,20100826,1MM+,101.491,0.190,,,,20100825,221036,1.00
E37F374DCCC1AC19,D,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,Y,,20100825,112723,20100908,510000.00,96.765,,,,,20100825,221036,1.00
E5F488F0CEFC6F33,D,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,Y,,20100825,112723,20100908,550000.00,97.164,,,,,20100825,221036,1.00
86FB76A8700B8AA6,P,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100825,113100,20100830,45000.00,100.769,1.626,,,,20100825,221036,1.00
FB6044196CEB7A16,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100825,113400,20100830,1MM+,102.500,1.003,,,,20100825,221036,1.00
EE7D0BB67B6948CB,P,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100825,113400,20100830,1000000.00,114.464,2.041,,,,20100825,221036,1.00
49B8576C9B32466A,S,347307EK2,FORT EDWARD N Y UN FREE SCH ,20100324,3.250,20180615,,,20100825,113411,20100830,10000.00,106.739,2.300,,,,20100825,221036,1.00
AAF02615EE30ED0A,D,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,112723,20100908,1MM+,96.166,,,,,20100825,221036,1.00
499799E39A42052F,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100825,112723,20100908,1MM+,98.063,,,,,20100825,221036,1.00
2F89DD3F0FBA2AF1,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,113308,20100830,895000.00,92.532,,P,,,20100825,221036,1.00
CBFBDD00030B1B03,D,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,112723,20100908,1MM+,98.512,,,,,20100825,221036,1.00
32A01793F266638D,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100825,113325,20100830,25000.00,111.421,,,,,20100825,221036,1.00
B98888B1D4EC7864,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100825,113308,20100830,25000.00,111.546,,,,,20100825,221036,1.00
C5F5288D27F07507,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,113300,20100830,15000.00,104.818,,,,,20100825,221036,1.00
CF800334B7B2AA21,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,112331,20100903,200000.00,100.625,,S,,,20100825,221036,1.00
57BEDB3FFA5493A8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100825,113421,20100830,5000.00,99.000,5.070,,,,20100825,221036,1.00
FEDCB5AB643D04CF,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100825,113402,20100830,30000.00,93.264,1.647,,,,20100825,221036,1.00
30D8917CF738FED8,S,34073N7E4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.050,20170701,,,20100825,113408,20100830,20000.00,105.000,3.228,,,,20100825,221036,1.00
4F4AFDE2A901A216,S,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100825,113052,20100921,1000000.00,114.753,2.780,,,Y,20100825,221036,1.00
4543B0E04FD42C70,S,667825XQ1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20280215,Y,,20100825,113104,20100921,1MM+,111.008,3.310,,,Y,20100825,221036,1.00
D19E7CA762641C9C,P,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100825,113420,20100830,15000.00,97.648,5.592,,,,20100825,221036,1.00
7C593E8914ED2877,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100825,113408,20100830,100000.00,96.977,4.625,,,,20100825,221036,1.00
A9DB85FACC831175,D,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,300000.00,99.250,,,,,20100825,221036,1.00
5A978D878B133622,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100825,113417,20100901,10000.00,103.400,3.723,,,,20100825,221036,1.00
F64695EC0ADEBFEC,D,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100825,113420,20100830,15000.00,98.023,,,,,20100825,221036,1.00
5D31F21A1E230213,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100825,113408,20100830,100000.00,98.177,,,,,20100825,221036,1.00
DC4554F3BE849A72,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100825,113428,20100830,100000.00,108.100,3.150,,,,20100825,221036,1.00
2A69FC9A67EF536F,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100825,113400,20100830,30000.00,106.009,2.784,,,,20100825,221036,1.00
C85DF65876932825,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,113428,20100830,10000.00,103.150,1.650,,,,20100825,221036,1.00
175C356582DBE552,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100825,113426,20100830,20000.00,105.807,3.000,,,,20100825,221036,1.00
22946A2146F5C12E,D,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100825,111500,20100907,150000.00,100.000,,,,Y,20100825,221036,1.00
4F121C0E7230081B,D,98581RBD2,YELM WASH WTR REV ,20100908,3.750,20241201,Y,,20100825,113000,20100908,335000.00,100.000,,,,,20100825,221036,1.00
8650A5C6C4FC1528,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100825,113400,20100830,30000.00,107.000,4.034,,,,20100825,221036,1.00
1933D0031F3FDB23,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100825,113432,20100830,10000.00,116.000,2.520,,,,20100825,221036,1.00
20816DAA1AF2442A,S,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100825,113428,20100830,75000.00,107.000,3.449,,,,20100825,221036,1.00
EDF5E7AD41FBB8AC,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113214,20100826,75000.00,100.000,6.471,,,,20100825,221036,1.00
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4353B1E1E70F6B69,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100825,113449,20100831,5000.00,105.739,1.995,,,,20100825,221036,1.00
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FFED5A12FE50E592,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100825,113348,20100830,100000.00,111.430,,,,,20100825,221036,1.00
BC36088B48466A0B,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,113349,20100830,100000.00,38.007,,,,,20100825,221036,1.00
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0D1D82FE1FEC6E84,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,113445,20100830,100000.00,108.349,4.681,,,,20100825,221036,1.00
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38C2BFC03F04E764,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100825,113458,20100830,55000.00,103.143,3.600,,,,20100825,221036,1.00
0DD61DB4D9ED4B50,S,650014SV6,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20170401,,,20100825,112647,20100830,50000.00,111.628,2.100,,,,20100825,221036,1.00
2E355BFC1AB8197B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,113448,20100831,30000.00,100.000,6.997,,,,20100825,221036,1.00
0BC88940DD8FF79D,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100825,113458,20100830,55000.00,101.143,,,,,20100825,221036,1.00
8D408E33ABF12468,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100825,113347,20100830,100000.00,111.480,,,,,20100825,221036,1.00
B26AF00BAA2F6FE4,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,113403,20100830,30000.00,113.107,,,,,20100825,221036,1.00
47773794B858B4E8,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,113346,20100830,30000.00,113.232,,,,,20100825,221036,1.00
0E6E82233F096B83,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,113445,20100830,100000.00,106.149,,,,,20100825,221036,1.00
BD37E0345F432B8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,112940,20100901,20000.00,102.000,5.824,,,,20100825,221036,1.00
52D947B3F639658D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,113504,20100830,10000.00,107.530,4.901,,,,20100825,221036,1.00
9880FF60B3A719F6,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,113450,20100830,100000.00,111.294,3.150,,,,20100825,221036,1.00
E9979447E7986709,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100825,113457,20100901,10000.00,104.664,2.747,,,,20100825,221036,1.00
22111D3EF69E372F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,113437,20100830,55000.00,104.773,4.396,,,,20100825,221036,1.00
CA020254BC24D274,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113218,20100826,100000.00,100.000,6.471,,,,20100825,221036,1.00
20F4E6AFE7696720,D,64986MJ97,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-TOWER 31 HSG-SER A,20061116,,20361101,,,20100825,113419,20100901,100000.00,100.000,,,,,20100825,221036,1.00
EC11BFCEDD8CE092,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100825,113505,20100830,30000.00,112.161,4.232,,,,20100825,221036,1.00
4D08A89A5F93CA6B,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100825,113507,20100830,45000.00,106.960,3.832,,,,20100825,221036,1.00
DB40CBBB8C07F893,S,380105AP1,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20130901,Y,,20100825,113300,20100908,1000000.00,109.779,0.680,,,,20100825,221036,1.00
1B6FC58F6CDFB9EF,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100825,113504,20100901,10000.00,104.664,2.747,,,,20100825,221036,1.00
37A66BFA58295FE1,S,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20100825,113510,20100830,5000.00,103.860,2.001,,,,20100825,221036,1.00
6A636B090991D748,P,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20100825,113510,20100830,165000.00,96.315,1.674,,,,20100825,221036,1.00
EA8D52F4275B0559,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100825,113511,20100830,100000.00,95.442,5.370,,,,20100825,221036,1.00
34E59EA8ED80FB41,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100825,113510,20100830,70000.00,96.149,1.970,,,,20100825,221036,1.00
DCDB98C057F1A555,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100825,113511,20100830,90000.00,44.315,5.058,,,,20100825,221036,1.00
4191C64549035D84,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20100825,112700,20100830,25000.00,108.884,2.850,,,,20100825,221036,1.00
81E1B348CBEA3F5B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,113515,20100830,10000.00,99.265,4.050,,,,20100825,221036,1.00
DDED95EF14D75B88,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100825,113517,20100830,10000.00,99.360,4.600,,,,20100825,221036,1.00
5ACF9343F8440001,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,113519,20100830,25000.00,100.000,4.124,,,,20100825,221036,1.00
067454D20D39EB05,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,113444,20100830,130000.00,88.414,6.200,,,,20100825,221036,1.00
6389618F24AF43C2,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,113307,20100921,250000.00,116.424,2.550,,,Y,20100825,221036,1.00
635E7853DC2208F1,P,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100825,113514,20100830,200000.00,106.897,1.744,,,,20100825,221036,1.00
94B3DECAC55B10A0,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100825,113200,20100830,150000.00,105.421,2.302,,,,20100825,221036,1.00
18C37E7A2A835D4D,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100825,113512,20101001,10000.00,98.400,4.881,,,,20100825,221036,1.00
F6F2537B0D08D236,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100825,113520,20100830,20000.00,118.000,2.687,,,,20100825,221036,1.00
48F8FC29B0067410,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100825,113507,20100830,20000.00,103.428,4.220,,,,20100825,221036,1.00
670E7C1EE078724D,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100825,113317,20100830,5000.00,98.000,5.311,,,,20100825,221036,1.00
99A93201D7488E95,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100825,113349,20100827,100000.00,114.894,1.700,,,,20100825,221036,1.00
951773628354B51B,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100825,113505,20100830,30000.00,112.661,,,,,20100825,221036,1.00
E841DAA9F585E935,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100825,113507,20100830,45000.00,107.460,,,,,20100825,221036,1.00
A63243ED425F0ADA,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100825,112358,20100830,15000.00,120.439,,S,,,20100825,221036,1.00
1FA1CD2D5BD06483,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100825,113207,20100929,115000.00,99.885,,,,,20100825,221036,1.00
F3F03F2C26E2BD0F,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,113525,20100831,20000.00,100.000,4.000,,,,20100825,221036,1.00
BEA610038000799F,S,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100825,113514,20100830,50000.00,105.225,3.291,,,,20100825,221036,1.00
59FF4A9D51032AD2,P,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20100825,113525,20100830,25000.00,109.750,2.828,,,,20100825,221036,1.00
225990FD6BC26E47,D,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100825,112600,20100830,570000.00,108.121,,,,,20100825,221036,1.00
D82BDCC3F68A8C85,D,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100825,112731,20100830,570000.00,108.196,,,,,20100825,221036,1.00
C925D6DB3F6C5570,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,112718,20100830,250000.00,106.479,,,,,20100825,221036,1.00
0FCE281479B52C23,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100825,113516,20100830,50000.00,97.162,5.193,,,,20100825,221036,1.00
652116DE5DD43327,P,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100825,113519,20100830,40000.00,106.451,1.031,,,,20100825,221036,1.00
D817D1E49C967531,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,113524,20100830,500000.00,105.982,4.900,,,,20100825,221036,1.00
5A3DD416C9E51881,S,618159HW0,MORRIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100913,1.000,20110913,Y,,20100825,113000,20100913,20000.00,100.497,0.501,,,Y,20100825,221036,1.00
3CF68FF280891CF7,S,618159HW0,MORRIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100913,1.000,20110913,Y,,20100825,113000,20100913,250000.00,100.497,0.501,,,Y,20100825,221036,1.00
8536F0DB29136D1C,S,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100825,113400,20100830,1MM+,102.650,0.571,,,,20100825,221036,1.00
D2CFE1498C46A99C,P,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20100825,113200,20100830,50000.00,109.700,1.907,,,,20100825,221036,1.00
C065327EA486257C,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,113346,20100830,45000.00,88.601,,S,,,20100825,221036,1.00
515861B551360634,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100825,112451,20100830,75000.00,107.272,,S,,,20100825,221036,1.00
6A4F84C6BE24966C,D,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20100825,113500,20100830,20000.00,112.115,,,,,20100825,221036,1.00
FAB33E3057779AF3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,113532,20100830,110000.00,102.250,3.999,,,,20100825,221036,1.00
DE32ADDFC2B995BA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,113534,20100830,10000.00,105.550,3.501,,,,20100825,221036,1.00
67C3E94FE6DDFEA4,P,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20100825,113528,20100830,20000.00,104.039,3.007,,,,20100825,221036,1.00
224CAA12B8392816,P,64986MJ97,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-TOWER 31 HSG-SER A,20061116,,20361101,,,20100825,113458,20100901,100000.00,100.000,0.000,,,,20100825,221036,1.00
DDA4DD31C3096389,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100825,113526,20100830,15000.00,104.000,2.541,,,,20100825,221036,1.00
772C405BD16EC53B,S,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100825,113525,20100830,25000.00,106.360,1.876,,,,20100825,221036,1.00
86FBABE58787071E,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100825,113538,20100830,5000.00,71.052,4.184,,,,20100825,221036,1.00
7F0BAFFC27800A7F,S,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20100825,113500,20100830,20000.00,112.115,1.440,,,,20100825,221036,1.00
E9C4CC807E54C697,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,113544,20100830,20000.00,102.000,4.054,,,,20100825,221036,1.00
EF162366EAF78873,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,113515,20100830,645000.00,105.144,4.124,,,,20100825,221036,1.00
2CECC5B9FC528E13,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100825,113541,20100830,15000.00,100.099,3.647,,,,20100825,221036,1.00
6173B76CCCB28B96,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,113441,20100830,180000.00,119.046,2.290,,,,20100825,221036,1.00
E3A4E31D6B5F56D2,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100825,113540,20100830,10000.00,102.625,4.010,,,,20100825,221036,1.00
C7D9596F75937A61,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,113539,20100902,25000.00,102.500,4.437,,,,20100825,221036,1.00
5D66992248A37CD8,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100825,113542,20100830,25000.00,97.250,5.089,,,,20100825,221036,1.00
168F35BCC7D3142D,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100825,113514,20100830,50000.00,104.925,,,,,20100825,221036,1.00
422C79C73CC065FC,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100825,113359,20100831,100000.00,99.750,,,,,20100825,221036,1.00
A24EFE5C6015827F,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100825,113523,20100830,50000.00,104.925,,,,,20100825,221036,1.00
F0BC573D962B8852,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100825,113500,20100830,40000.00,102.877,3.987,,,,20100825,221036,1.00
CDDD607C89E28CA5,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100825,113546,20100830,25000.00,115.443,1.050,,,,20100825,221036,1.00
7A85BED315E1CE35,S,59333EBK8,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.250,20201001,,,20100825,113500,20100830,1MM+,102.500,-0.532,,,,20100825,221036,1.00
47A790F33DB22B4A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100825,113548,20100830,5000.00,94.500,5.535,,,,20100825,221036,1.00
1AA73F01009B7CAF,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,113524,20100830,500000.00,103.982,,,,,20100825,221036,1.00
4CEF00166CC8DDCC,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100825,113200,20100827,100000.00,106.168,,,,,20100825,221036,1.00
FB55226A3C00BDAA,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100825,113423,20100830,200000.00,99.828,3.020,,,,20100825,221036,1.00
4EE9268012384F91,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100825,113554,20100830,5000.00,102.000,4.662,,,,20100825,221036,1.00
47763A3A6F0ECCD4,D,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100825,113525,20100830,25000.00,106.260,,,,,20100825,221036,1.00
DE464EAA9CF346AF,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,113223,20100830,20000.00,106.381,2.600,,,,20100825,221036,1.00
79EBC74B9E0A49C0,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100825,113554,20100830,10000.00,108.500,3.864,,,,20100825,221036,1.00
3046CB7862C61358,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100825,113538,20100830,5000.00,71.407,,,,,20100825,221036,1.00
C4C077267FF4C326,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100825,113234,20100830,25000.00,102.090,,,,,20100825,221036,1.00
F66311CF7AB02740,D,271579BN3,EAST CHERRY CREEK VY WTR & SER A,20100907,2.000,20141115,Y,,20100825,111500,20100907,235000.00,103.590,,,,Y,20100825,221036,1.00
CDDDCCEBAF40DA3C,P,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100825,113220,20100830,50000.00,109.932,2.720,,,,20100825,221036,1.00
57C5BE6FBF50D5F1,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100825,113500,20100830,50000.00,111.525,0.570,,,,20100825,221036,1.00
0BF8DC3E390DD78E,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100825,113550,20100830,65000.00,106.527,4.455,,,,20100825,221036,1.00
5B9820C3BDA70065,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,113558,20100826,25000.00,100.000,4.250,,,,20100825,221036,1.00
2AFEF42F882D59C7,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100825,113605,20100830,50000.00,86.026,5.764,,,,20100825,221036,1.00
87025501B9E5D980,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100825,113533,20100830,15000.00,99.999,,,,,20100825,221036,1.00
BB2D66E235DA12C8,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100825,113400,20100830,50000.00,107.731,,,,,20100825,221036,1.00
2DA4312545234A7F,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100825,113546,20100830,25000.00,114.193,,,,,20100825,221036,1.00
0ED5DEFA38FBD3EF,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,113600,20100830,140000.00,103.400,4.589,,,,20100825,221036,1.00
58D403C1BD580F5F,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100825,113602,20100830,1MM+,106.178,3.957,,,,20100825,221036,1.00
C4809CD21950717F,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100825,113608,20100830,10000.00,98.250,4.633,,,,20100825,221036,1.00
8C4A475CAC102712,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100825,113548,20100830,5000.00,93.500,,,,,20100825,221036,1.00
E76CD24837A72D1A,P,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20100825,113612,20100830,10000.00,110.337,2.704,,,,20100825,221036,1.00
3D5728A968A0068F,S,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20100825,113604,20100830,250000.00,116.109,1.650,,,,20100825,221036,1.00
9DFCF3D4F226E6FF,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,113549,20100830,25000.00,119.046,2.290,,,,20100825,221036,1.00
C0809CEF48655115,S,92775MAA9,VIRGINIA BIOTECHNOLOGY RESH VAR-VA BLOOD SVCS PROJ,20061019,,20281001,,,20100825,111850,20100825,660000.00,100.000,,,,,20100825,221036,1.00
3AA34F279F416872,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,113612,20100902,25000.00,102.500,4.681,,,,20100825,221036,1.00
CD1A8472F8D80A8B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,113609,20100830,25000.00,93.750,5.431,,,,20100825,221036,1.00
6210653D49D0E664,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,113622,20100830,25000.00,101.035,4.700,,,,20100825,221036,1.00
0079E1AA634B0F4E,D,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100825,113000,20100908,350000.00,98.511,,,,,20100825,221036,1.00
05271AA7040E717B,S,380105AM8,GLYNN CNTY GA SCHS SALES TAX,20100908,3.000,20110901,Y,,20100825,113400,20100908,100000.00,102.631,0.311,,,Y,20100825,221036,1.00
638E6CE8A7808C73,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100825,113600,20100830,140000.00,103.125,4.464,,,,20100825,221036,1.00
D40F612C75EC7D4B,D,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100825,113216,20100830,50000.00,111.932,,,,,20100825,221036,1.00
682796FB6317B261,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100825,113605,20100830,50000.00,86.469,,,,,20100825,221036,1.00
2C6ED24CF4AB6B21,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,113623,20100915,10000.00,99.999,5.000,,,,20100825,221036,1.00
9067C1E14533010E,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100825,113622,20100830,50000.00,108.141,1.558,,,,20100825,221036,1.00
D7510925712D0C0A,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100825,113616,20100830,45000.00,101.595,4.650,,,,20100825,221036,1.00
0E007E82A32ABB9E,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,113630,20100902,15000.00,114.500,3.297,,,,20100825,221036,1.00
4ECBCE55B586EC99,S,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20100825,113300,20100830,50000.00,109.900,1.866,,,,20100825,221036,1.00
7DF1F006B8409DA4,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100825,113550,20100830,65000.00,106.227,,,,,20100825,221036,1.00
1C92393AB05914C5,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100825,113550,20100830,65000.00,106.227,,,,,20100825,221036,1.00
F472FE89E768D0B3,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100825,113226,20100902,100000.00,99.483,,,,,20100825,221036,1.00
B86B9AA93ABB079F,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100825,113300,20100827,85000.00,113.514,,,,,20100825,221036,1.00
6F9D8390BE1661D6,D,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100825,113510,20100907,70000.00,105.883,,,,,20100825,221036,1.00
476AD32DD0627D83,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,113600,20100830,30000.00,104.497,4.674,,,,20100825,221036,1.00
4953EDBF7EFACADD,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,113634,20100830,5000.00,105.340,3.956,,,,20100825,221036,1.00
04EACE5F112B06AE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,113622,20100831,10000.00,98.542,8.150,,,,20100825,221036,1.00
99B37B47822B9B6E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100825,113631,20100830,25000.00,100.000,4.999,,,,20100825,221036,1.00
F29D9016B72CB865,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113631,20100830,30000.00,95.780,4.745,,,,20100825,221036,1.00
989A3C1BB26B4A1F,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100825,113631,20100830,25000.00,112.633,1.911,,,,20100825,221036,1.00
0836E1DEC4A3CE88,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100825,113621,20100826,1MM+,100.000,0.000,,,,20100825,221036,1.00
9165A165D32A2756,D,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100825,113524,20100830,25000.00,106.135,,,,,20100825,221036,1.00
72C7147B0A0217D0,D,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100825,113505,20100830,25000.00,106.260,,,,,20100825,221036,1.00
E54B28360855220E,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100825,112841,20100830,20000.00,103.225,4.230,,,,20100825,221036,1.00
CE6A7CD08C0CE3DE,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100825,113100,20100830,100000.00,100.000,5.200,,,,20100825,221036,1.00
3CF0B18CD2B8B549,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100825,112713,20100929,300000.00,96.839,,,,,20100825,221036,1.00
B36E1AFC2848498D,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100825,113637,20100830,50000.00,109.405,1.637,,,,20100825,221036,1.00
D462A4387ABB1864,P,90341UBK7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20220701,,,20100825,113629,20100830,10000.00,98.627,4.273,,,,20100825,221036,1.00
D85685E581A97437,P,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100825,113632,20100830,70000.00,106.868,2.186,,,,20100825,221036,1.00
84168CDBADC2D0C3,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100825,113642,20100830,100000.00,40.721,4.763,,,,20100825,221036,1.00
AC0CE12F933DC43A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100825,113234,20100830,10000.00,99.000,5.210,,,,20100825,221036,1.00
898B17BC7153D87A,S,054055WR5,AVON GROVE SCH DIST PA CHESTER SER A,20100601,3.000,20110815,,,20100825,113412,20100830,250000.00,102.349,0.539,,,,20100825,221036,1.00
5BF1CE064EBC9376,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,113633,20100831,10000.00,102.138,5.700,,,,20100825,221036,1.00
850BC4372120AD81,P,442331AN4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20001201,5.750,20180301,,,20100825,113638,20100826,30000.00,100.000,5.594,,,,20100825,221036,1.00
28CBEC6F7DDC1875,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100825,113305,20100830,50000.00,115.029,3.150,,,,20100825,221036,1.00
8C64BC9E1F5691A8,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,113600,20100830,25000.00,103.654,2.283,,,,20100825,221036,1.00
50AA3BE2D5D76419,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,113600,20100830,75000.00,102.777,4.277,,,,20100825,221036,1.00
EA8909FED9DA98F6,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100825,113639,20100830,50000.00,109.289,2.000,,,,20100825,221036,1.00
8BA213AB9FC815B2,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100825,112841,20100830,20000.00,103.225,4.230,,,,20100825,221036,1.00
F7DC37CAE3A15020,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100825,113556,20100830,35000.00,106.250,,P,,,20100825,221036,1.00
3237AB5D6365134F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100825,113642,20100830,10000.00,108.500,3.864,,,,20100825,221036,1.00
A36B539C33F55FA8,S,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100825,113641,20100830,100000.00,110.602,0.930,,,,20100825,221036,1.00
71EE6DADECAF07CF,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100825,113645,20100830,80000.00,100.774,4.703,,,,20100825,221036,1.00
A01D53140EC6444A,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100825,113628,20100830,40000.00,107.426,2.086,,,,20100825,221036,1.00
782AC2D9D52317F5,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100825,113242,20100921,1MM+,110.455,3.390,,,Y,20100825,221036,1.00
F5F4806D5A0E244C,S,667825XG3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20200215,Y,,20100825,113336,20100921,300000.00,110.644,2.420,,,Y,20100825,221036,1.00
4612EEDF4D66FC88,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,113631,20100830,50000.00,88.414,6.200,,,,20100825,221036,1.00
F73EADD70E76E134,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,113653,20100830,35000.00,110.431,3.035,,,,20100825,221036,1.00
F99F39864CF51AE4,S,970294BH6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.000,20190501,,,20100825,113646,20100830,30000.00,105.634,2.707,,,,20100825,221036,1.00
E2500CDF4EC9821A,S,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100825,113100,20100830,50000.00,119.234,2.073,,,,20100825,221036,1.00
9BC4410878A6767F,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100825,113608,20100830,125000.00,118.841,1.059,,,,20100825,221036,1.00
F9415B5B92E98682,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100825,113609,20100830,500000.00,115.594,1.088,,,,20100825,221036,1.00
3D934DD9BC2A8B1B,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100825,113611,20100830,35000.00,96.999,4.407,,,,20100825,221036,1.00
199E03B5AAFECDA9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100825,113649,20100830,20000.00,103.500,4.498,,,,20100825,221036,1.00
088376D4FEC4DB18,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100825,113635,20100830,25000.00,100.000,4.999,,,,20100825,221036,1.00
C9B827E809A14B47,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,113636,20100831,5000.00,100.000,6.997,,,,20100825,221036,1.00
164B10608E097BD3,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,113327,20100830,250000.00,106.539,,,,,20100825,221036,1.00
0BF34792AAE633CC,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,113422,20100830,895000.00,92.592,,S,,,20100825,221036,1.00
46C85DF071421390,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100825,113408,20100830,100000.00,98.177,,,,,20100825,221036,1.00
A637265B30DBD695,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100825,113500,20100830,10000.00,98.250,,,,,20100825,221036,1.00
3623EC7DC1A54CD3,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,113622,20100830,25000.00,100.035,,,,,20100825,221036,1.00
EA13FF3366357267,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,113623,20100915,10000.00,98.999,,,,,20100825,221036,1.00
323559585F0DDB42,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,50000.00,100.000,4.999,,,Y,20100825,221036,1.00
40D5DBA1C2D35B28,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,1000000.00,100.000,5.149,,,Y,20100825,221036,1.00
6D73D61A0F17B83A,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,113701,20100903,5000.00,102.000,4.773,,,,20100825,221036,1.00
A8EAC21A26C9E9A4,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,113630,20100902,15000.00,113.500,,,,,20100825,221036,1.00
7BFC10A63F06D9FB,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100825,113700,20100830,150000.00,111.371,1.365,,,,20100825,221036,1.00
F5E05F1624C6E3DE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,113656,20100830,50000.00,96.958,4.700,,,,20100825,221036,1.00
2E31677E65478CA0,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100825,105900,20100826,100000.00,103.767,0.540,,,,20100825,221036,1.00
B4F26C1ACE1EF0FC,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100825,113452,20100921,500000.00,101.360,5.000,,,,20100825,221036,1.00
6D0E1D9978915065,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100825,113524,20100830,250000.00,114.513,2.450,,,,20100825,221036,1.00
6FD2B3529070E500,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,113631,20100830,30000.00,96.530,,,,,20100825,221036,1.00
4A0A5E164E041B0D,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100825,113635,20100830,25000.00,111.933,,,,,20100825,221036,1.00
F0E93DD91508B15E,D,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100825,113621,20100826,1MM+,100.000,,,,,20100825,221036,1.00
3AFEE73075D812CE,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100825,113700,20100901,20000.00,101.910,4.175,,,,20100825,221036,1.00
9CF84C86D0C82E2F,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100825,113700,20100830,10000.00,102.196,4.127,,,,20100825,221036,1.00
50C8324535649C8A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100825,113700,20100830,40000.00,103.571,3.899,,,,20100825,221036,1.00
4E9F86BA09A5579D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100825,113710,20100830,5000.00,100.000,4.918,,,,20100825,221036,1.00
F734FF4B668C0CF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,113712,20100830,20000.00,105.550,3.501,,,,20100825,221036,1.00
BB59CF10A70B7A2C,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,Y,,20100825,113704,20100902,50000.00,105.200,1.778,,,,20100825,221036,1.00
ABB4E7751060344A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113556,20100826,250000.00,100.000,6.471,,,,20100825,221036,1.00
F724D5C0A7CD42C2,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100825,113713,20100830,25000.00,114.045,2.174,,,,20100825,221036,1.00
EB7723B731849DD8,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100825,113700,20100830,15000.00,115.499,2.260,,,,20100825,221036,1.00
35856891DB63652D,P,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100825,113516,20100827,55000.00,117.481,1.324,,,,20100825,221036,1.00
38B3A450795FD8D9,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100825,113703,20100902,30000.00,103.997,3.519,,,,20100825,221036,1.00
CBE74B215D56E336,P,402175TZ6,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,4.375,20231201,,,20100825,113717,20100830,5000.00,101.580,4.183,,,,20100825,221036,1.00
0061A14058103A25,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100825,113719,20100830,10000.00,107.208,3.999,,,,20100825,221036,1.00
F6C5D83BA141EB03,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100825,113717,20100830,55000.00,103.000,2.813,,,,20100825,221036,1.00
333D680AF5F96E4F,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100825,113413,20100921,885000.00,113.181,3.000,,,Y,20100825,221036,1.00
D2A0001BB6384438,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100825,113349,20100830,5000.00,102.494,,,,,20100825,221036,1.00
4A5A5AEE41004EBC,D,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100825,113221,20100830,50000.00,112.057,,,,,20100825,221036,1.00
5CD21E2A4AC2E4EB,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100825,113720,20100827,80000.00,118.827,4.100,,,,20100825,221036,1.00
0FE65402CB69542E,S,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,113543,20100908,250000.00,102.164,3.250,,,,20100825,221036,1.00
859F1804931A1619,D,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,113000,20100902,500000.00,99.500,,,,,20100825,221036,1.00
1EB4D16CA44AE384,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100825,112400,20100826,25000.00,107.509,,,,,20100825,221036,1.00
221FA81FD0D446CB,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,113653,20100830,35000.00,109.431,,,,,20100825,221036,1.00
0663EB748C296855,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100825,113400,20100830,50000.00,113.967,,,,,20100825,221036,1.00
428C9BD526A15383,D,970294BH6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.000,20190501,,,20100825,113646,20100830,30000.00,104.634,,,,,20100825,221036,1.00
8DDF16BBB1C703F1,S,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100825,113729,20100830,40000.00,99.722,1.103,,,,20100825,221036,1.00
B67206A8211CAFE4,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100825,113323,20100826,100000.00,101.941,0.481,,,,20100825,221036,1.00
9EC6BF5E21CE4D07,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,113730,20100830,30000.00,103.982,5.177,,,,20100825,221036,1.00
6ADACA8601CC8C9F,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100825,113212,20100830,50000.00,110.141,2.711,,,,20100825,221036,1.00
93F097689B03E2EF,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100825,113730,20100830,10000.00,104.291,3.120,,,,20100825,221036,1.00
EB536652D82BE17F,S,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100825,112525,20100830,50000.00,102.950,-21.699,,,,20100825,221036,1.00
ED674D4FEEA16AE5,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100825,113602,20100830,1MM+,106.802,,,,,20100825,221036,1.00
8F02AC3889C72108,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100825,113700,20100830,40000.00,111.540,3.315,,,,20100825,221036,1.00
B2DC10ADD407061B,S,717818R26,PHILADELPHIA PA AUTH FOR INDL VAR-SPL PEOPLE IN NORTHEAST,20061018,,20321101,,,20100825,112454,20100826,300000.00,100.000,0.000,,,,20100825,221036,1.00
70ADBEA06C6378BE,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,113733,20100830,100000.00,48.161,4.986,,,,20100825,221036,1.00
82285AB10464DFBF,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100825,113744,20100830,30000.00,71.844,4.131,,,,20100825,221036,1.00
12E2E6BA4F85395F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,113601,20100826,90000.00,100.000,6.471,,,,20100825,221036,1.00
1AA5577DEE487DC6,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100825,113744,20100830,35000.00,109.987,3.542,,,,20100825,221036,1.00
F68EA40B9D2BE7AD,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100825,113739,20100830,50000.00,106.652,2.458,,,,20100825,221036,1.00
E0DA6F27D841D61E,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100825,113700,20100830,15000.00,115.366,,,,,20100825,221036,1.00
F376E9296820FEA4,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100825,113516,20100830,100000.00,117.150,,,,,20100825,221036,1.00
982F4E8242A2BE93,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,113744,20100915,15000.00,70.940,7.280,,,,20100825,221036,1.00
7300ED791EF8473B,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100825,113748,20100830,10000.00,101.602,3.642,,,,20100825,221036,1.00
55BF804C62E2224F,P,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100825,113747,20100830,5000.00,91.500,5.627,,,,20100825,221036,1.00
9C629BEFD5A0BE67,S,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100825,113737,20100830,40000.00,77.212,3.598,,,,20100825,221036,1.00
56652E8CCFA77258,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100825,113708,20100830,15000.00,115.366,,,,,20100825,221036,1.00
75F3F79C9DEF1350,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100825,111500,20100907,500000.00,100.000,,,,Y,20100825,221036,1.00
3A71DF823273BE5D,P,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100825,113520,20100830,50000.00,103.681,3.464,,,,20100825,221036,1.00
2285C654E399C7AF,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,113416,20100921,1MM+,98.920,4.070,,,Y,20100825,221036,1.00
25DB1672B0E6BD00,P,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20100825,113700,20100827,15000.00,113.130,1.542,,,,20100825,221036,1.00
948F7CD1B1E703A2,P,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100825,113719,20100830,100000.00,102.875,1.440,,,,20100825,221036,1.00
1B20EB1F5AC134E6,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100825,113756,20100830,65000.00,67.174,3.213,,,,20100825,221036,1.00
5D4C0E4403A4836B,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,113758,20100830,25000.00,103.500,4.031,,,,20100825,221036,1.00
FD9F391983A18195,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100825,113745,20100830,100000.00,111.848,0.650,,,,20100825,221036,1.00
858FAD0D660EDA02,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100825,113449,20100826,100000.00,102.011,0.320,,,,20100825,221036,1.00
6C5C2B5D82D90477,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,113608,20100830,250000.00,106.479,,,,,20100825,221036,1.00
4BFF66D5AB589A66,S,314787CS9,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.100,20180801,Y,,20100825,113000,20100902,260000.00,100.000,4.100,,,Y,20100825,221036,1.00
FE5D65901F394D87,S,314787CU4,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.600,20200801,Y,,20100825,113000,20100902,20000.00,100.000,4.599,,,Y,20100825,221036,1.00
200B4F43FCE6D849,P,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100825,113705,20100825,25000.00,101.891,1.009,,,,20100825,221036,1.00
04F0FF7FD2990B64,S,121403WY1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20320801,,,20100825,113800,20100830,50000.00,103.402,3.811,,,,20100825,221036,1.00
56DA63EC7D82463C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100825,113332,20100830,10000.00,99.000,5.210,,,,20100825,221036,1.00
B5D2D9B617895040,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,113810,20100830,15000.00,63.160,3.250,,,,20100825,221036,1.00
A8876E14C90F6C10,S,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100825,113755,20100907,250000.00,101.596,3.700,,,,20100825,221036,1.00
1E2ADE4E679A3B8C,S,181211DY6,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20111201,Y,,20100825,113600,20100901,50000.00,101.992,0.401,,,,20100825,221036,1.00
181E43020105B8D3,S,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20100825,112431,20100825,100000.00,100.000,0.000,,,,20100825,221036,1.00
DABCD7B3F739FF82,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,113805,20100830,50000.00,108.358,2.759,,,,20100825,221036,1.00
82B1300F94568EF8,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,113808,20100830,45000.00,105.879,4.609,,,,20100825,221036,1.00
1F8DC883CECFD288,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,113806,20100830,10000.00,75.250,7.803,,,,20100825,221036,1.00
952C902AD9E5AC48,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100825,113220,20100830,50000.00,112.266,,,,,20100825,221036,1.00
56ABB7CA38E9B62C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,113820,20100901,40000.00,101.000,5.911,,,,20100825,221036,1.00
2BB6FD8A9DB993E8,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100825,113818,20100909,20000.00,110.000,3.786,,,,20100825,221036,1.00
C5FBFA4D05DAC2AF,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100825,113809,20100830,20000.00,107.106,2.241,,,,20100825,221036,1.00
18EFC5E54B4BFF0D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,113610,20100826,80000.00,100.000,6.471,,,,20100825,221036,1.00
1C8900AF4AE85893,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100825,113700,20100827,10000.00,100.300,5.084,,,,20100825,221036,1.00
7C107E668CBFD064,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100825,113817,20100830,20000.00,118.131,1.390,,,,20100825,221036,1.00
0705BC190874B019,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,113613,20100830,45000.00,119.046,2.290,,,,20100825,221036,1.00
209C3DDEAA1096C4,D,98581RBJ9,YELM WASH WTR REV ,20100908,4.250,20311201,Y,,20100825,113000,20100908,1MM+,97.265,,,,,20100825,221036,1.00
3F9430890D51A17F,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100825,113500,20100827,50000.00,109.090,,,,,20100825,221036,1.00
42DEDB6718D718E6,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,113730,20100830,30000.00,103.982,,,,,20100825,221036,1.00
A84A49B89431949E,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113700,20100909,500000.00,100.600,,,,,20100825,221036,1.00
0D8A87405F2EF015,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100825,113211,20100830,50000.00,112.141,,,,,20100825,221036,1.00
004B261D224B466F,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100825,113730,20100830,10000.00,103.041,,,,,20100825,221036,1.00
5CF8DB2861E72650,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,113825,20100830,20000.00,101.750,5.004,,,,20100825,221036,1.00
D23E6587B45B6E4B,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100825,113828,20100830,5000.00,105.872,4.272,,,,20100825,221036,1.00
7B19581231E11CE1,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100825,113812,20100830,50000.00,98.855,5.473,,,,20100825,221036,1.00
66927116BB802C51,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,113815,20100830,10000.00,107.632,3.032,,,,20100825,221036,1.00
C922A3E547E96D9A,S,667825XF5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20190215,Y,,20100825,113653,20100921,500000.00,115.478,2.220,,,Y,20100825,221036,1.00
2C1FE60BE4861AA3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,113825,20100923,5000.00,110.000,4.108,,,,20100825,221036,1.00
67751D8944C5445C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100825,113740,20100830,50000.00,98.000,4.633,,,,20100825,221036,1.00
DB5D25C91F5E7B42,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,113700,20100908,1000000.00,113.083,1.280,,,Y,20100825,221036,1.00
81F5E064A7D55A33,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,113600,20100830,20000.00,98.810,,,,,20100825,221036,1.00
2091B3719D7BF25D,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100825,113800,20100830,35000.00,102.785,3.665,,,,20100825,221036,1.00
1349C8E21DFFCCE2,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,113832,20100831,5000.00,101.750,5.148,,,,20100825,221036,1.00
02E0F8922DFBC78E,S,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100825,113638,20100830,175000.00,106.750,4.033,,,,20100825,221036,1.00
717F5950FE569FB3,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,300000.00,100.000,5.200,,,Y,20100825,221036,1.00
7DAE46FAA72B264A,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100825,113814,20100830,25000.00,105.531,4.000,,,,20100825,221036,1.00
C576B161F66AD38F,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100825,113556,20100830,50000.00,115.413,1.784,,,,20100825,221036,1.00
5A1147208857FCD2,S,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20260301,Y,,20100825,113816,20100923,300000.00,102.588,3.600,,,,20100825,221036,1.00
FBE6DD7798DD8BB7,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100825,113824,20100830,20000.00,110.034,2.184,,,,20100825,221036,1.00
0E88B3E5B5ABDB01,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100825,113836,20100830,10000.00,106.773,5.600,,,,20100825,221036,1.00
A4C1B34D9252CAD3,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100825,113818,20100830,10000.00,95.500,4.799,,,,20100825,221036,1.00
CCE6FAA2603DBC2B,S,751396ZU9,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20160501,,,20100825,113753,20100830,25000.00,111.315,1.600,,,,20100825,221036,1.00
85B9605FE0143F21,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100825,113739,20100830,50000.00,106.122,,,,,20100825,221036,1.00
88897E4AB5BA7D01,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,113829,20100830,20000.00,112.097,2.339,,,,20100825,221036,1.00
80B235CD6E5CB623,S,691355EE7,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,2.000,20110815,Y,,20100825,113500,20100907,20000.00,101.403,0.500,,,Y,20100825,221036,1.00
91A0BA7333ABA8AF,D,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,500000.00,99.500,,,,,20100825,221036,1.00
FD7D4C68E308B181,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,113846,20100830,50000.00,96.958,4.700,,,,20100825,221036,1.00
9B600939EA3551C1,S,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100825,113834,20100830,10000.00,95.750,5.166,,,,20100825,221036,1.00
A04FC547EDA24CBC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,113854,20100830,10000.00,58.849,4.547,,,,20100825,221036,1.00
D799EB43F862652E,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100825,113854,20100830,25000.00,19.450,5.668,,,,20100825,221036,1.00
6B26022179667974,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100825,113843,20100830,80000.00,117.038,2.740,,,,20100825,221036,1.00
C695862FE87DE2A4,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100825,113845,20100830,100000.00,106.003,2.869,,,,20100825,221036,1.00
8ABEBA78FA97A1CC,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100825,113813,20100830,50000.00,100.000,4.499,,,,20100825,221036,1.00
DF0563C0643226D6,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,113600,20100908,1MM+,113.083,1.280,,,Y,20100825,221036,1.00
C7216C0F811FA946,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100825,113800,20100830,5000.00,96.240,5.462,,,,20100825,221036,1.00
DF343BBA2886C088,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100825,112656,20100830,25000.00,116.255,,S,,,20100825,221036,1.00
7676BB9BFFAA4D00,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,1MM+,100.500,4.956,,,Y,20100825,221036,1.00
41EC920AA778CBDC,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100825,113859,20100830,25000.00,102.269,4.128,,,,20100825,221036,1.00
D5623E38F6805DD3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,113615,20100826,500000.00,100.000,6.471,,,,20100825,221036,1.00
EFBCB032A244B505,S,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100825,113844,20100901,15000.00,99.573,0.735,,,,20100825,221036,1.00
03FC4DDC75E0EE03,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100825,113844,20100901,15000.00,99.601,0.687,,,,20100825,221036,1.00
259245437B48D4B6,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100825,113903,20100830,100000.00,112.103,3.809,,,,20100825,221036,1.00
17F6BFB7A614F54D,S,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100825,113857,20100830,35000.00,109.273,1.747,,,,20100825,221036,1.00
7BCBDAFFFD3B07CE,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,113000,20100825,1MM+,100.453,5.165,,,,20100825,221036,1.00
FA2A7F2A9936C20E,D,739094KA7,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20120901,Y,,20100825,110900,20100913,335000.00,102.652,,,,,20100825,221036,1.00
5F688E1E1DD08A99,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,113806,20100830,10000.00,73.775,,,,,20100825,221036,1.00
0B959B4664EC133B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,113806,20100830,10000.00,73.775,,,,,20100825,221036,1.00
052CA7197BB4E744,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100825,113900,20100830,5000.00,107.799,3.570,,,,20100825,221036,1.00
4066F4C18D7E055E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100825,113910,20100830,25000.00,111.062,3.930,,,,20100825,221036,1.00
2670D1D02AB2BF31,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100825,113759,20100830,20000.00,106.880,,,,,20100825,221036,1.00
2BF869A80E3D6D47,D,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100825,113814,20100830,50000.00,105.739,,,,,20100825,221036,1.00
019F32E56F877F0C,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100825,113817,20100830,20000.00,116.881,,,,,20100825,221036,1.00
D013A80ECBC65773,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,113000,20100825,1MM+,100.084,5.971,,,,20100825,221036,1.00
D2097798461A1694,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100825,113900,20100830,50000.00,103.063,4.985,,,,20100825,221036,1.00
9F857DF4FEED2BB0,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100825,113046,20100825,1MM+,100.000,0.000,,,,20100825,221036,1.00
7AC59650942FD38F,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100825,113900,20100830,5000.00,100.000,5.199,,,,20100825,221036,1.00
0A6E030A0CAF7910,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100825,113915,20100830,45000.00,50.731,4.805,,,,20100825,221036,1.00
3B69D294F86820F4,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,113700,20100908,1MM+,113.083,1.280,,,Y,20100825,221036,1.00
688C842D0F8F3381,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,113736,20100830,100000.00,48.061,,,,,20100825,221036,1.00
27521FF8BE4919C4,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,113825,20100923,5000.00,108.000,,,,,20100825,221036,1.00
68672D2C14E96279,D,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100825,113551,20100830,50000.00,114.613,,,,,20100825,221036,1.00
F81AD4F3E83C7BE8,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100825,113900,20100830,30000.00,115.661,1.377,,,,20100825,221036,1.00
E2E0A199C1E55AFC,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100825,113922,20100830,5000.00,104.650,4.008,,,,20100825,221036,1.00
4F40DACDFC6D8858,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100825,113824,20100830,20000.00,109.934,,,,,20100825,221036,1.00
F8D002AB45F3920F,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100825,113818,20100830,10000.00,92.500,,,,,20100825,221036,1.00
34B9B87E369EC862,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100825,113836,20100830,10000.00,104.773,,,,,20100825,221036,1.00
E289C2834F923175,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100825,113818,20100830,10000.00,92.500,,,,,20100825,221036,1.00
5544F0A0058BA3F2,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100825,113921,20100830,50000.00,105.700,1.250,,,,20100825,221036,1.00
FCB0FCC0C871E671,P,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100825,113842,20100830,50000.00,105.239,2.931,,,,20100825,221036,1.00
91A0466F731E3537,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100825,113919,20100827,525000.00,126.100,3.051,,,,20100825,221036,1.00
2A50601130DC933C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100825,113905,20100831,20000.00,108.781,4.000,,,,20100825,221036,1.00
AD9147A9A178B8FC,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100825,113904,20100830,10000.00,103.001,4.500,,,,20100825,221036,1.00
005E2AE57FC70BA5,S,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100825,113706,20100825,25000.00,102.291,0.544,,,,20100825,221036,1.00
782570E3BCED76EB,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,99.250,5.451,,,,20100825,221036,1.00
BDDC0B6A98BCB481,S,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100825,113921,20100826,60000.00,102.064,0.351,,,,20100825,221036,1.00
7AAC6215E5284951,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100825,113924,20100830,25000.00,107.941,2.250,,,,20100825,221036,1.00
20442A0251FDB076,S,691355EJ6,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20150815,Y,,20100825,113700,20100907,150000.00,108.206,1.280,,,Y,20100825,221036,1.00
8D4B1FA1F45B96DC,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,113747,20100830,50000.00,105.983,,,,,20100825,221036,1.00
2C4220363156ECFC,P,967243XA9,WICHITA KANS SER 770,20020801,4.250,20150901,,,20100825,113931,20100827,15000.00,100.259,6.864,,,,20100825,221036,1.00
2B4EDCF69A12151D,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100825,113932,20100830,5000.00,101.847,4.192,,,,20100825,221036,1.00
DB7936D56C16E852,P,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20100825,113209,20100827,235000.00,112.188,1.892,,,,20100825,221036,1.00
ECF23AFC1F20F198,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100825,113919,20100830,30000.00,104.485,0.401,,,,20100825,221036,1.00
D5C309835883E317,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,113920,20100909,100000.00,102.250,4.081,,,,20100825,221036,1.00
34863CF2F5D3B0AE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,113923,20100830,60000.00,98.462,4.600,,,,20100825,221036,1.00
5AA4CFE143E7C6FB,P,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100825,113500,20100827,50000.00,112.030,0.939,,,,20100825,221036,1.00
D61123177080B280,S,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100825,113928,20100827,25000.00,117.384,1.500,,,,20100825,221036,1.00
12B65EBB86531D44,S,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100825,113638,20100830,5000.00,104.188,2.156,,,,20100825,221036,1.00
AA5E1A08B3AFACEC,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,113928,20100831,20000.00,105.395,5.010,,,,20100825,221036,1.00
C070984C4660121C,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100825,113903,20100830,100000.00,112.103,,,,,20100825,221036,1.00
0532EDAAE355B4D7,D,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100825,113901,20100830,35000.00,108.473,,,,,20100825,221036,1.00
A9F923FFBCA8FA9C,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100825,113910,20100830,25000.00,109.062,,,,,20100825,221036,1.00
884EE01F75BA0367,P,075388DV7,BEAVER WTR DIST ARK BENTON & ,20030415,4.000,20101115,,,20100825,113920,20100830,65000.00,100.466,1.735,,,,20100825,221036,1.00
07469DB71890834B,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,113814,20100830,10000.00,105.007,,,,,20100825,221036,1.00
B923CBC70373D467,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,113810,20100830,10000.00,105.257,,,,,20100825,221036,1.00
0BAD8B34B868318F,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,113924,20100827,60000.00,72.270,3.078,,,,20100825,221036,1.00
67FAABFE040B9280,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100825,113933,20100830,40000.00,63.529,4.166,,,,20100825,221036,1.00
8B9D83BCADDD1D1D,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100825,113900,20100901,265000.00,116.799,1.780,,,,20100825,221036,1.00
36CE4A9A24749A86,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,50000.00,100.000,5.399,,,Y,20100825,221036,1.00
61F772CDD0C00E93,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,100000.00,100.000,5.399,,,Y,20100825,221036,1.00
C4CEB93FC3F5315A,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,,,20100825,113933,20100830,10000.00,106.788,2.450,,,,20100825,221036,1.00
607CFE735551B4B6,D,967243XA9,WICHITA KANS SER 770,20020801,4.250,20150901,,,20100825,113923,20100830,15000.00,100.259,,,,,20100825,221036,1.00
55348B02ED953965,D,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100825,113842,20100830,50000.00,105.239,,,,,20100825,221036,1.00
E1F1D50F041EA5E2,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100825,113824,20100830,20000.00,109.684,,,,,20100825,221036,1.00
A64CB95E37A9EC3C,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100825,113822,20100830,20000.00,109.934,,,,,20100825,221036,1.00
A682C62D8E3C6D3A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,113857,20100830,450000.00,96.450,,S,,,20100825,221036,1.00
487D818E711A9AEC,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100825,113919,20100830,30000.00,104.235,,,,,20100825,221036,1.00
26795C3FEFC7CA1F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,113920,20100909,100000.00,100.375,,,,,20100825,221036,1.00
F27E774ECE78F003,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100825,113946,20100830,10000.00,107.600,2.762,,,,20100825,221036,1.00
193F60742585EE32,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100825,113937,20100830,10000.00,102.000,4.323,,,,20100825,221036,1.00
8722B73B98420567,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100825,113931,20100827,50000.00,103.000,3.520,,,,20100825,221036,1.00
97026276156DA509,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100825,113932,20100830,10000.00,99.000,5.648,,,,20100825,221036,1.00
15FACBB65DF1477D,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100825,113940,20100830,75000.00,91.915,1.767,,,,20100825,221036,1.00
2E415F71BC80747A,P,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100825,113834,20100830,150000.00,108.340,2.280,,,,20100825,221036,1.00
E0898E867A07B10E,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100825,113644,20100830,425000.00,120.779,2.560,,,,20100825,221036,1.00
6480F243C144A8A9,S,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100825,113927,20100830,25000.00,103.709,1.095,,,,20100825,221036,1.00
E313351E8896F811,D,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100825,113644,20100830,5000.00,103.187,,,,,20100825,221036,1.00
7B8A3B13CD621D03,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100825,113835,20100830,135000.00,115.917,,S,,,20100825,221036,1.00
EFAAB89DD5547389,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100825,113926,20100830,150000.00,119.300,,S,,,20100825,221036,1.00
A69F7A02EBCA3545,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100825,113944,20100830,10000.00,101.602,3.642,,,,20100825,221036,1.00
149F8336B305AFD6,S,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100825,113933,20100830,25000.00,103.709,1.095,,,,20100825,221036,1.00
E1FFDF45948232AB,P,580815FY9,MC HENRY CNTY ILL TAXABLE-DEBT CTFS-B-RECOVERY,20100309,5.000,20211215,,,20100825,113700,20100901,270000.00,106.876,4.016,,,,20100825,221036,1.00
F751C49D8A421C2F,S,691355EK3,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20160815,Y,,20100825,113800,20100907,330000.00,108.077,1.570,,,Y,20100825,221036,1.00
D7A6046F05E88270,D,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100825,113000,20100908,1MM+,98.216,,,,,20100825,221036,1.00
5D0A08684DC64314,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,113850,20100830,50000.00,105.858,,,,,20100825,221036,1.00
20921C2FC86EA7EF,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,250000.00,100.000,5.200,,,Y,20100825,221036,1.00
EB82887FC53174BC,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100825,113945,20100830,20000.00,98.100,4.930,,,,20100825,221036,1.00
F0341AC002D1E473,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,113823,20100830,30000.00,109.004,3.000,,,,20100825,221036,1.00
86461D96AC8CD008,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100825,113942,20100830,50000.00,107.434,4.546,,,,20100825,221036,1.00
38B86EDA888E420E,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100825,113948,20100830,10000.00,100.342,4.443,,,,20100825,221036,1.00
D26A25AD0ACD9110,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100825,113953,20100830,55000.00,103.512,3.445,,,,20100825,221036,1.00
3888B1CBA2999BA9,S,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100825,113956,20100830,10000.00,104.158,1.004,,,,20100825,221036,1.00
B0C12EFAB6CFBA6C,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100825,113929,20100830,50000.00,114.834,,,,,20100825,221036,1.00
7D6136022B8FB972,D,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100825,113959,20100830,10000.00,103.558,,,,,20100825,221036,1.00
5F7E857B1E5318A6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,114000,20100830,200000.00,105.603,2.000,,,,20100825,221036,1.00
94CDA6CF6144C774,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100825,113947,20100825,25000.00,92.183,6.825,,,,20100825,221036,1.00
8AFBA42FA50CCE86,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100825,113938,20100830,75000.00,91.815,,,,,20100825,221036,1.00
F7EE07B4C8157504,P,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100825,113953,20100830,60000.00,42.543,6.124,,,,20100825,221036,1.00
7642DC214C930BFD,S,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100825,112307,20100830,300000.00,112.863,2.821,,,,20100825,221036,1.00
357D5AB2A0C31231,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,113910,20100830,50000.00,99.935,5.305,,,,20100825,221036,1.00
C067F91E56065DE2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,114000,20100830,200000.00,104.853,,,,,20100825,221036,1.00
B98518B7E0BC4B5F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,113618,20100826,55000.00,100.000,6.471,,,,20100825,221036,1.00
69A25E039B27C515,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100825,113953,20100830,60000.00,43.060,,,,,20100825,221036,1.00
3656E696FE9D2D55,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100825,113900,20100830,1MM+,99.500,4.881,,,,20100825,221036,1.00
07FA58E0CD5493B3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,113938,20100826,25000.00,100.000,4.250,,,,20100825,221036,1.00
F30EF2784C6AA01B,S,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,113955,20100830,50000.00,106.576,4.305,,,,20100825,221036,1.00
0DDA276239EC946F,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100825,113922,20100830,25000.00,98.500,5.124,,,,20100825,221036,1.00
7AC730B3BBE1C5DD,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,113938,20100917,10000.00,101.750,4.265,,,,20100825,221036,1.00
817B85F6E9FF2D39,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,114010,20100830,20000.00,110.185,4.113,,,,20100825,221036,1.00
3EC6CA2CAE299291,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100825,114008,20100830,30000.00,116.050,2.732,,,,20100825,221036,1.00
DAAE7D0E080420B3,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,113955,20100830,50000.00,106.276,,,,,20100825,221036,1.00
CCC323449A9112DF,P,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100825,114002,20100830,10000.00,103.740,4.074,,,,20100825,221036,1.00
D078132CE5576E36,S,546282DZ4,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.375,20201001,Y,,20100825,114006,20100831,20000.00,103.240,3.000,,,Y,20100825,221036,1.00
E59348635F2D96D0,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100825,114003,20100830,25000.00,111.750,3.173,,,,20100825,221036,1.00
F04D7EEBD92AEA78,P,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20100825,114003,20100826,10000.00,107.485,1.766,,,,20100825,221036,1.00
673EF63C2ECFD172,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,113955,20100830,50000.00,106.276,,,,,20100825,221036,1.00
154FC503636993A9,D,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100825,114008,20100830,30000.00,114.175,,,,,20100825,221036,1.00
D2A4F3A82CB53BCA,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,113956,20100830,1MM+,114.878,,S,,,20100825,221036,1.00
CAD5F8DF6B0C537D,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100825,114002,20100830,10000.00,105.000,,,,,20100825,221036,1.00
095EE84093CB6C59,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100825,113940,20100825,100000.00,100.000,0.000,,,,20100825,221036,1.00
224CBCF4E4A6AC5D,P,615292MW6,MONTVILLE CONN ,20011115,5.000,20190715,,,20100825,114005,20100830,100000.00,104.036,1.478,,,,20100825,221036,1.00
236D9BB7E293F146,P,537363CL5,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20101001,,,20100825,114007,20100830,30000.00,100.009,3.832,,,,20100825,221036,1.00
7D90A19A9C7E41D7,D,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100825,113639,20100830,100000.00,90.000,,,,,20100825,221036,1.00
4C03F361D9FABA59,P,346424PQ1,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20120815,,,20100825,114010,20100830,20000.00,105.832,0.986,,,,20100825,221036,1.00
619BE4975CDFD3A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,114019,20100909,45000.00,101.619,4.419,,,,20100825,221036,1.00
6EA60B413FE020F0,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,113636,20100830,25000.00,106.381,2.600,,,,20100825,221036,1.00
F6EABBD12274D10E,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100825,114021,20100830,50000.00,102.809,2.000,,,,20100825,221036,1.00
7E93959347D198C9,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100825,105806,20100830,5000.00,103.351,,,,,20100825,221036,1.00
72F73437730DBB9C,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100825,113226,20100902,100000.00,100.500,2.939,,,,20100825,221036,1.00
69D85E53DD902B4D,S,751396ZU9,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20160501,,,20100825,113936,20100830,45000.00,111.315,1.600,,,,20100825,221036,1.00
C1438CF24C2447BF,P,724581JW4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.000,20160801,,,20100825,114000,20100830,100000.00,111.406,1.950,,,,20100825,221036,1.00
07855CA878CA2211,P,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100825,114000,20100830,100000.00,110.962,2.140,,,,20100825,221036,1.00
B4012B2DD043774C,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100825,114000,20100830,1MM+,82.000,7.294,,,,20100825,221036,1.00
66F1C335432BFAA8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,114029,20100830,150000.00,100.000,4.250,,,,20100825,221036,1.00
99460B46C8EEF49E,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,Y,,20100825,113900,20100908,1MM+,112.011,0.920,,,Y,20100825,221036,1.00
CC127359B9CBBE69,D,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100825,113919,20100830,100000.00,101.978,,,,,20100825,221036,1.00
8958E02306040AD1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,114045,20100830,5000.00,101.750,5.004,,,,20100825,221036,1.00
A438412C90155DCA,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100825,114037,20100830,100000.00,107.268,2.050,,,,20100825,221036,1.00
CFD448131D86DC63,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,25000.00,100.000,5.399,,,Y,20100825,221036,1.00
54AEEA3CE079AEC9,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,100000.00,100.000,5.399,,,Y,20100825,221036,1.00
08782BE1FCD6E711,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
F68FD12C621A411B,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
F6177CB04411B875,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100825,114000,20100830,20000.00,110.544,3.452,,,,20100825,221036,1.00
AB60316D563949B0,S,946796TG4,WAYZATA MINN IMPT-SER A,20100901,3.000,20211201,Y,,20100825,114036,20100901,125000.00,103.425,2.581,,,,20100825,221036,1.00
1210D17FBE9242A8,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100825,114047,20100830,10000.00,105.500,4.105,,,,20100825,221036,1.00
4C253ED78088DEB5,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100825,114055,20100901,20000.00,104.676,0.810,,,,20100825,221036,1.00
29AFF659C02414F3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,114037,20100830,150000.00,98.450,5.357,,,,20100825,221036,1.00
3AAA23489FF195D9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,114037,20100830,50000.00,98.450,5.357,,,,20100825,221036,1.00
BA9111DAE2EF917B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,114037,20100830,50000.00,98.450,5.357,,,,20100825,221036,1.00
407B6ED2D67A8E2E,D,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,Y,,20100825,112949,20100929,105000.00,100.749,,,,,20100825,221036,1.00
FD27FD2B9C3BAD86,D,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100825,114017,20100830,115000.00,104.083,,S,,,20100825,221036,1.00
2DA08C36109A6ADF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,114103,20100830,100000.00,32.134,5.673,,,,20100825,221036,1.00
319C287E20A3A089,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100825,114057,20100830,20000.00,116.561,0.940,,,,20100825,221036,1.00
1FAA9FA6DC8AB0A1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,114038,20100830,100000.00,98.450,5.357,,,,20100825,221036,1.00
47D5E650DAFDCB7D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,114037,20100830,25000.00,98.450,5.357,,,,20100825,221036,1.00
DC963DEB92428924,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100825,113600,20100830,50000.00,115.659,2.660,,,,20100825,221036,1.00
DD8859EC6ED4BE70,D,824078DJ5,SHERMAN CONN ,20100815,2.000,20150815,Y,,20100825,113000,20100826,200000.00,103.738,,,,,20100825,221036,1.00
7066AACA143C5040,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100825,114057,20100830,20000.00,115.310,,,,,20100825,221036,1.00
B25CE57FA4826B59,D,946796TG4,WAYZATA MINN IMPT-SER A,20100901,3.000,20211201,Y,,20100825,114036,20100901,125000.00,103.425,,,,,20100825,221036,1.00
B5F14588A8D43385,D,667825XG3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20200215,Y,,20100825,113741,20100921,400000.00,110.644,,,,Y,20100825,221036,1.00
144089B1198F8385,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,114108,20100830,5000.00,103.483,2.739,,,,20100825,221036,1.00
E5F89128113A9444,P,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100825,114058,20100830,300000.00,105.462,3.101,,,,20100825,221036,1.00
552A87B1101CEAE9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,114059,20100830,50000.00,99.388,5.291,,,,20100825,221036,1.00
16814E69CD4B9606,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,114101,20100830,250000.00,108.054,2.526,,,,20100825,221036,1.00
63BE3A7ACF9D1F5F,S,824078DJ5,SHERMAN CONN ,20100815,2.000,20150815,Y,,20100825,113345,20100830,200000.00,103.950,1.177,,,,20100825,221036,1.00
3910B7A8F2197FDF,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100825,114100,20100830,15000.00,109.117,4.601,,,,20100825,221036,1.00
1DF704DD2AB3CF18,P,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20100825,114059,20100830,20000.00,102.000,3.471,,,,20100825,221036,1.00
98EE1660641E33B9,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100825,114106,20100830,1MM+,113.428,2.620,,,,20100825,221036,1.00
8DAB5859DF446AB9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,114053,20100831,5000.00,100.000,7.499,,,,20100825,221036,1.00
E48E196A2928BDEC,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100825,114056,20100830,25000.00,115.755,3.398,,,,20100825,221036,1.00
9DF5669C216608C7,P,376838LC0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,6.000,20300601,,,20100825,114056,20100830,100000.00,101.250,5.829,,,,20100825,221036,1.00
7D56A4023A058A78,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,114057,20100909,50000.00,105.652,3.256,,,,20100825,221036,1.00
A6E1D9BF727378E1,S,380105AP1,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20130901,Y,,20100825,113800,20100908,225000.00,109.779,0.680,,,Y,20100825,221036,1.00
5D8498E24A7D01AB,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100825,114000,20100830,10000.00,111.600,2.442,,,,20100825,221036,1.00
8620EFAB4F189D28,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100825,112600,20100825,1000000.00,100.000,3.100,,,,20100825,221036,1.00
D5592A807D7D50D1,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,114103,20100830,15000.00,93.750,5.431,,,,20100825,221036,1.00
9EDC5B4B33E13BB9,D,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,113500,20100908,1MM+,97.585,,,,,20100825,221036,1.00
F5F43747A29B3D91,D,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20100825,114059,20100830,20000.00,102.500,,,,,20100825,221036,1.00
4D5DD4EFCE3223E8,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100825,114000,20100830,1MM+,98.447,5.100,,,,20100825,221036,1.00
0B7EC1DA529DC5DD,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,114057,20100909,50000.00,105.652,,,,,20100825,221036,1.00
E5ADE73459A17162,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100825,114100,20100901,20000.00,103.751,,,,,20100825,221036,1.00
898EFD5136A3B225,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,114059,20100830,50000.00,97.197,,,,,20100825,221036,1.00
F2B2B951C0B20BE0,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100825,113659,20100830,400000.00,106.200,,,,,20100825,221036,1.00
C70D4F0694CA9604,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,114110,20100909,50000.00,105.652,,,,,20100825,221036,1.00
17D6DFDB08CBE118,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,113500,20100826,1000000.00,100.000,5.400,,,,20100825,221036,1.00
526D1722A10DE543,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100825,113916,20100830,20000.00,117.663,2.665,,,,20100825,221036,1.00
F6FEEBA41484272D,S,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100825,114051,20100830,50000.00,115.866,2.200,,,,20100825,221036,1.00
B945F60EF24D3C9D,S,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100825,114112,20100830,5000.00,81.793,5.618,,,,20100825,221036,1.00
6D663F112F2C32B9,S,92812QLK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.800,20250201,,,20100825,113800,20100830,15000.00,101.625,4.391,,,,20100825,221036,1.00
835D8E00209F7F86,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100825,114112,20100830,5000.00,80.293,,,,,20100825,221036,1.00
0272023808F34485,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,114121,20100830,5000.00,108.750,1.721,,,,20100825,221036,1.00
4002D94A03C3FF95,P,57419NB60,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,3.550,20110901,,,20100825,114117,20100830,25000.00,101.982,1.550,,,,20100825,221036,1.00
42DA69BB2EA04412,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100825,114117,20100830,100000.00,98.775,4.585,,,,20100825,221036,1.00
BEE72D0C3700961D,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100825,114046,20100830,20000.00,99.000,5.069,,,,20100825,221036,1.00
E12848AF13BF8511,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100825,114057,20100830,50000.00,99.000,5.069,,,,20100825,221036,1.00
EA31A710090FDF18,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,114128,20100830,25000.00,106.603,4.420,,,,20100825,221036,1.00
31FEAE9B51990D94,P,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20100825,114100,20100830,25000.00,107.311,1.404,,,,20100825,221036,1.00
653D186A169E4D6D,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100825,114032,20100830,20000.00,107.375,,,,,20100825,221036,1.00
B8A6FB7E30B143F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,114128,20100830,25000.00,104.603,,,,,20100825,221036,1.00
AF653CDD804EEADD,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100825,114135,20100830,5000.00,97.827,6.611,,,,20100825,221036,1.00
9CC6DB30EBD89E8A,S,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100825,114125,20100830,30000.00,110.078,1.026,,,,20100825,221036,1.00
7DBD54D2EA89C871,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100825,114002,20100830,55000.00,102.012,,,,,20100825,221036,1.00
B146C8978F5576BC,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100825,114105,20100830,30000.00,106.156,3.018,,,,20100825,221036,1.00
6EF204E2C8BD5400,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,114110,20100830,15000.00,100.000,5.400,,,,20100825,221036,1.00
4076A03B8DE572C6,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100825,114132,20100830,20000.00,99.976,5.001,,,,20100825,221036,1.00
EEE1AF613843A900,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100825,113700,20100827,85000.00,111.245,,,,,20100825,221036,1.00
9E3F378F075B8AB5,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,114130,20100830,105000.00,105.494,3.850,,,,20100825,221036,1.00
FB372A6467ACB581,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,114102,20100830,1MM+,113.803,2.893,,,,20100825,221036,1.00
21ECF28C8D874A57,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100825,114139,20100830,15000.00,109.509,3.863,,,,20100825,221036,1.00
2E4E3B6FF12878EA,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100825,114111,20100830,30000.00,106.027,,,,,20100825,221036,1.00
11A9090FD3CE3C9B,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,114130,20100830,105000.00,104.244,,,,,20100825,221036,1.00
14DD4682305D6C74,D,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100825,114131,20100830,10000.00,109.270,,,,,20100825,221036,1.00
0DA074915E3D6926,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100825,114138,20100830,5000.00,99.827,5.814,,,,20100825,221036,1.00
5D062DFE6ED383A7,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100825,114134,20100830,40000.00,99.708,5.023,,,,20100825,221036,1.00
BA0E622F46B40D12,S,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100825,114127,20100830,100000.00,105.109,0.869,,,,20100825,221036,1.00
434CA59C76DB5AB1,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100825,113608,20100830,125000.00,118.948,,,,,20100825,221036,1.00
E241A63859C7F3BA,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100825,114100,20100830,20000.00,107.625,3.000,,,,20100825,221036,1.00
74831C9BD5761FDF,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100825,114030,20100830,20000.00,107.625,,,,,20100825,221036,1.00
3C4893A87439B3AC,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100825,113812,20100830,100000.00,104.984,,,,,20100825,221036,1.00
0D95E00BF5E04767,D,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100825,114012,20100830,25000.00,30.000,,,,,20100825,221036,1.00
2F7702DCD7FFAA53,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,114138,20100830,30000.00,42.825,4.965,,,,20100825,221036,1.00
55BB5E2083BC1B07,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100825,114148,20100830,15000.00,104.084,4.244,,,,20100825,221036,1.00
2C2BFDA0067C3CCB,P,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100825,114153,20100830,50000.00,110.431,1.532,,,,20100825,221036,1.00
5F9888BE8351486A,D,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100825,113709,20100830,150000.00,92.125,,,,,20100825,221036,1.00
228334322DC4C9E1,D,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100825,114153,20100830,50000.00,110.431,,,,,20100825,221036,1.00
A8AFAA04C678A7D7,P,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20100825,114100,20100830,40000.00,99.000,5.188,,,,20100825,221036,1.00
496D8A214E2E97FF,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100825,114158,20100831,20000.00,101.750,3.784,,,,20100825,221036,1.00
C88FC0CC03BE6E84,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100825,114142,20100830,10000.00,100.320,1.011,,,,20100825,221036,1.00
AC7BDF3895760676,S,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100825,114151,20100901,100000.00,100.400,2.950,,,,20100825,221036,1.00
4404952FC28C4DD9,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
66DD242F008CF330,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
F1716625E66ADA6F,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
2D5A4FE8C4EB6D70,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,25000.00,100.000,5.399,,,Y,20100825,221036,1.00
09F38A2C66B70A0D,S,171466KX2,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20150401,,,20100825,113900,20100830,100000.00,106.623,1.500,,,,20100825,221036,1.00
E8C62B40272ADD4D,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100825,114057,20100830,20000.00,106.899,,,,,20100825,221036,1.00
3EE83F47F13ACBFD,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,114059,20100830,40000.00,111.840,,,,,20100825,221036,1.00
77FE15AE17B692C9,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,114058,20100830,40000.00,112.090,,,,,20100825,221036,1.00
171BB8ED1968AAA1,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100825,114149,20100826,10000.00,107.898,3.395,,,,20100825,221036,1.00
EA115820CF74FE7B,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100825,114207,20100830,100000.00,118.953,1.500,,,,20100825,221036,1.00
F540D43D5297CF62,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,112800,20100830,1MM+,73.760,2.885,,,,20100825,221036,1.00
53554EB81B0F024A,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,114206,20100830,10000.00,104.051,4.385,,,,20100825,221036,1.00
6138D16D4ABEF9F1,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100825,113900,20100830,35000.00,107.504,3.319,,,,20100825,221036,1.00
91A6F31011D79604,P,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100825,114205,20100830,25000.00,105.502,1.588,,,,20100825,221036,1.00
422428B632B1DD41,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100825,114203,20100830,10000.00,110.185,4.113,,,,20100825,221036,1.00
5468A0AABF70B70C,S,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100825,114127,20100902,10000.00,100.000,5.256,,,,20100825,221036,1.00
C843B3CFE4282648,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100825,114146,20100830,1MM+,99.332,5.040,,,,20100825,221036,1.00
00DA34DBE70DE09F,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100825,112400,20100825,1000000.00,100.000,3.100,,,,20100825,221036,1.00
53D00197C5C2B67B,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100825,114211,20100830,5000.00,105.777,4.079,,,,20100825,221036,1.00
A200417DD715B413,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100825,114200,20100830,15000.00,101.602,3.642,,,,20100825,221036,1.00
96FB3DA6114DB750,P,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100825,114200,20100830,25000.00,112.122,2.252,,,,20100825,221036,1.00
1FBB78BE2E7955BC,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,114206,20100830,10000.00,103.951,,,,,20100825,221036,1.00
B0792B6C42E7B03C,P,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100825,114200,20100830,15000.00,100.000,4.888,,,,20100825,221036,1.00
946F07953174E893,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100825,114200,20100830,20000.00,107.149,2.600,,,,20100825,221036,1.00
84AD4E1AE70BCA51,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100825,114146,20100830,20000.00,55.340,4.486,,,,20100825,221036,1.00
66CC77B97E6EBFE5,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100825,114056,20100830,20000.00,107.149,,,,,20100825,221036,1.00
EBC25B76FEC07B11,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100825,114158,20100830,400000.00,102.023,2.770,,,,20100825,221036,1.00
DD103794AA97089C,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221036,1.00
FF8C63E662C5471A,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,30000.00,100.000,5.399,,,Y,20100825,221036,1.00
50AB223C9DC81C08,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100825,113940,20100830,1MM+,33.726,,S,,,20100825,221036,1.00
B9CAEC290048A883,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,114000,20100908,75000.00,113.083,1.280,,,Y,20100825,221036,1.00
35D9C59FCE6DE7F5,S,271579CB8,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.900,20231115,Y,,20100825,111500,20100907,300000.00,100.000,4.899,,,Y,20100825,221036,1.00
A0CACFDC33F00D73,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113111,20100909,1000000.00,100.600,,,,,20100825,221036,1.00
4EC35C8F27598CBC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,114147,20100830,500000.00,99.940,,P,,,20100825,221036,1.00
5B28566B474FF6E4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100825,114050,20100830,140000.00,128.950,,P,,,20100825,221036,1.00
1E453E9B2B8149B4,D,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100825,114151,20100901,100000.00,100.400,,,,,20100825,221036,1.00
68766488FA808025,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,114218,20100908,5000.00,100.085,4.538,,,,20100825,221036,1.00
66F634C713785AE3,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,114222,20100831,20000.00,100.000,4.000,,,,20100825,221036,1.00
D38CF4431B45BEB5,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100825,114218,20100830,20000.00,102.750,4.346,,,,20100825,221036,1.00
B2142D67FF52E2D5,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100825,114219,20100830,35000.00,109.930,3.550,,,,20100825,221036,1.00
E0BD7F4862E359AF,P,377787CH7,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20130701,,,20100825,114216,20100830,25000.00,106.930,1.495,,,,20100825,221036,1.00
3C1A5652E925CC3D,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20100825,113938,20100831,100000.00,108.754,4.500,,,,20100825,221036,1.00
C97E98D34B9EDDC9,D,377787CH7,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20130701,,,20100825,114216,20100830,25000.00,106.930,,,,,20100825,221036,1.00
616B2217715AB110,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100825,114227,20100830,10000.00,100.360,4.478,,,,20100825,221036,1.00
94A47EE943C0D47A,P,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100825,114216,20100830,10000.00,108.274,1.350,,,,20100825,221036,1.00
B91C38CDD6BDB488,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100825,114220,20100830,10000.00,98.771,5.105,,,,20100825,221036,1.00
298C73619A363E9F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,114227,20100830,105000.00,47.348,5.633,,,,20100825,221036,1.00
19D36C1A8DACA0E5,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100825,114232,20100830,100000.00,120.782,1.600,,,,20100825,221036,1.00
C9BF27402284CDA2,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,113848,20100830,25000.00,106.381,2.600,,,,20100825,221036,1.00
23B2D93A597907CD,S,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100825,113950,20100830,300000.00,102.197,2.716,,,,20100825,221036,1.00
E842C659F5111068,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100825,114201,20100830,100000.00,118.953,,,,,20100825,221036,1.00
A3E7CF51F2537CAB,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100825,114157,20100830,25000.00,108.922,,S,,,20100825,221036,1.00
D1A0946300DDCA6B,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100825,114020,20100830,190000.00,17.500,,,,,20100825,221036,1.00
E2231F332F2EFEF1,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100825,114235,20101001,10000.00,104.550,5.143,,,,20100825,221036,1.00
D857BCA6D45422B5,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,114239,20100830,25000.00,101.000,4.298,,,,20100825,221036,1.00
E2A1C6CD0AB58623,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100825,113601,20100830,1MM+,106.862,,,,,20100825,221036,1.00
C4732619AA09C1FE,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100825,113846,20100830,10000.00,92.500,5.010,,,,20100825,221036,1.00
654696F32F713EB0,S,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20100825,113715,20100825,60000.00,100.000,5.382,,,,20100825,221036,1.00
D8D8A5487F801D74,D,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100825,114205,20100830,100000.00,102.788,,,,,20100825,221036,1.00
09AF3EE8AF1A6A2D,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100825,114124,20100830,25000.00,96.000,4.775,,,,20100825,221036,1.00
5B32B145B13958DC,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100825,114141,20100917,15000.00,104.365,4.496,,,,20100825,221036,1.00
361EC66D6B803698,S,667825XD0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20170215,Y,,20100825,113708,20100921,195000.00,116.251,1.800,,,Y,20100825,221036,1.00
8B9E3C8AFCC15A74,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,114230,20100830,100000.00,114.391,3.000,,,,20100825,221036,1.00
864665BDF4980082,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,114230,20100830,10000.00,87.861,6.470,,,,20100825,221036,1.00
7869AA3AE89E2388,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100825,114201,20100830,5000.00,91.250,4.841,,,,20100825,221036,1.00
0A7EF6D61862241E,S,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100825,114159,20100830,20000.00,107.550,1.404,,,,20100825,221036,1.00
7406FCAF054F209E,S,667825XF5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20190215,Y,,20100825,113906,20100921,250000.00,115.478,2.220,,,Y,20100825,221036,1.00
35943716E6536458,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,114012,20100830,40000.00,103.075,4.104,,,,20100825,221036,1.00
FC054B89F9009E0B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100825,112700,20100827,25000.00,101.762,,,,,20100825,221036,1.00
88D0DC085761F5A3,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,114230,20100830,100000.00,112.516,,,,,20100825,221036,1.00
36F74E110C44BD72,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,114230,20100830,10000.00,86.360,,,,,20100825,221036,1.00
2A4A799FCAA5548B,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,114012,20100830,40000.00,100.675,,,,,20100825,221036,1.00
3336348AFF217315,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100825,114239,20100830,25000.00,109.897,3.083,,,,20100825,221036,1.00
D3E0658452937447,P,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100825,114200,20100830,15000.00,100.000,4.888,,,,20100825,221036,1.00
0F95D3080AE5E7A7,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,114247,20100830,60000.00,101.625,6.273,,,,20100825,221036,1.00
40DB687E8BB15475,P,361050DC8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,3.500,20270801,,,20100825,114250,20100830,25000.00,100.000,3.500,,,,20100825,221036,1.00
794E52139AC003A4,P,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100825,114245,20100830,570000.00,104.212,0.619,,,,20100825,221036,1.00
60DDEFE39FBA3F06,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,114258,20100908,10000.00,100.390,4.722,,,,20100825,221036,1.00
F63A98DA670BE0CC,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100825,114245,20100830,570000.00,104.211,,,,,20100825,221036,1.00
415D432346EF437D,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,110600,20100915,150000.00,102.193,1.560,,,Y,20100825,221036,1.00
92137B8BF06858D3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100825,114245,20100830,20000.00,106.998,4.117,,,,20100825,221036,1.00
D59CC822BB15A775,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,114245,20100830,500000.00,105.283,2.800,,,,20100825,221036,1.00
13DD0D3ED39830BF,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100825,114231,20100830,150000.00,121.812,2.130,,,,20100825,221036,1.00
624CC285CDD4A1BE,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100825,114200,20100830,20000.00,103.565,1.200,,,,20100825,221036,1.00
1C84B4B2E8E70DA5,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100825,114223,20100830,150000.00,121.812,,,,,20100825,221036,1.00
B4D680591F8739A7,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100825,113900,20100830,25000.00,97.584,,,,,20100825,221036,1.00
D4468752591F0297,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20100825,114300,20100830,10000.00,104.625,3.412,,,,20100825,221036,1.00
AB2BDB72A416E3D8,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100825,114304,20100830,100000.00,109.897,3.083,,,,20100825,221036,1.00
E3D61856BA9F3687,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100825,114252,20100830,50000.00,103.251,3.800,,,,20100825,221036,1.00
F82332BFE8F00ADF,D,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100825,114208,20100830,440000.00,104.907,,,,,20100825,221036,1.00
81FC7FC3FD71917C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100825,114256,20100830,35000.00,114.795,3.535,,,,20100825,221036,1.00
D012EA875B31B4C5,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,114246,20100830,60000.00,100.625,-4.139,,,,20100825,221036,1.00
F20E93539C1DC1FC,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100825,114301,20100830,500000.00,102.400,,,,,20100825,221036,1.00
F636B33029A845C4,S,667825XG3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20200215,Y,,20100825,114012,20100921,300000.00,110.644,2.420,,,Y,20100825,221036,1.00
81B10AA7B40D0A71,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,114302,20100830,1MM+,107.953,3.250,,,,20100825,221036,1.00
4AFA198EDCCD37D8,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,114304,20100830,50000.00,102.822,3.199,,,,20100825,221036,1.00
82F54AFAE45ACBEA,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100825,114304,20100830,100000.00,112.768,2.565,,,,20100825,221036,1.00
59DD650224076789,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100825,114256,20100830,35000.00,114.695,,,,,20100825,221036,1.00
E02DFFF2BE318C47,P,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100825,114306,20100830,50000.00,107.812,3.764,,,,20100825,221036,1.00
0BCDD2408DF5F1DC,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100825,114308,20100830,100000.00,106.822,3.779,,,,20100825,221036,1.00
A74E112EAA785548,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,114250,20100831,5000.00,100.000,7.499,,,,20100825,221036,1.00
D4E10BFB410355AF,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100825,114227,20100830,100000.00,120.782,,,,,20100825,221036,1.00
FDE54C3C6A92142C,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100825,114310,20100830,100000.00,100.791,2.091,,,,20100825,221036,1.00
478636B36F90133F,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100825,114253,20100830,10000.00,107.091,5.437,,,,20100825,221036,1.00
BE1596C7D6D165F1,S,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100825,114310,20100830,5000.00,98.200,8.059,,,,20100825,221036,1.00
A469E64FDB6BFB6D,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100825,114304,20100830,100000.00,113.268,,,,,20100825,221036,1.00
E7FB8AA485AAB02F,D,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100825,114306,20100830,50000.00,108.312,,,,,20100825,221036,1.00
7319BDDA05C67F2A,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100825,114308,20100830,100000.00,107.322,,,,,20100825,221036,1.00
5567D5D716272C3F,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,114206,20100830,10000.00,103.951,,,,,20100825,221036,1.00
94C6CDACCDAB5E1C,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100825,114200,20100830,10000.00,106.990,,,,,20100825,221036,1.00
A9C6FC88DE24796E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100825,114314,20100830,35000.00,114.695,,,,,20100825,221036,1.00
754A0AEE047CD3B7,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100825,114300,20100830,5000.00,100.000,4.888,,,,20100825,221036,1.00
8CB48217B72022FD,S,66809MJQ9,NORTHWESTERN LEHIGH PA SCH ,20080215,3.400,20180315,,,20100825,114300,20100830,20000.00,103.498,1.982,,,,20100825,221036,1.00
C0666D31E0F960AE,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,114311,20100913,10000.00,62.551,3.505,,,,20100825,221036,1.00
978F3513ADA4B9FC,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,114312,20100830,25000.00,104.467,5.128,,,,20100825,221036,1.00
E041C96D7C56949F,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100825,114310,20100830,50000.00,107.728,4.860,,,,20100825,221036,1.00
181B3E69BD30AE62,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100825,114317,20100830,50000.00,110.276,3.235,,,,20100825,221036,1.00
2847B6FA806D89A1,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100825,114310,20100830,50000.00,108.228,,,,,20100825,221036,1.00
A7057565152A8C39,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100825,114317,20100830,50000.00,110.776,,,,,20100825,221036,1.00
E120442542764F7F,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100825,114320,20100830,15000.00,104.457,4.237,,,,20100825,221036,1.00
4AA1358A23B39A23,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,114317,20100830,25000.00,104.647,4.400,,,,20100825,221036,1.00
6420727679C2D58E,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100825,114300,20100830,20000.00,103.565,1.200,,,,20100825,221036,1.00
A04BF2E0D82D2B72,P,117657AK2,BRYANT ILL POLLUTN CTL REV REF-CENT ILL LT CO PJ-NATL-IBC,19930801,5.900,20230801,,,20100825,114112,20100825,125000.00,100.230,3.058,,,,20100825,221036,1.00
1482883589391637,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,1000000.00,100.000,5.399,,,Y,20100825,221036,1.00
18BD721B58B51CAC,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,400000.00,100.000,5.399,,,Y,20100825,221036,1.00
016B78161EE99043,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100825,114106,20100825,55000.00,102.288,-21.380,,,,20100825,221036,1.00
F4BD2D8AFAA3586C,D,117657AK2,BRYANT ILL POLLUTN CTL REV REF-CENT ILL LT CO PJ-NATL-IBC,19930801,5.900,20230801,,,20100825,114112,20100825,125000.00,100.250,,,,,20100825,221036,1.00
94175ED10A7B32BA,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100825,114106,20100825,55000.00,102.333,,,,,20100825,221036,1.00
035240EF903CE054,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100825,114300,20100830,25000.00,111.524,,,,,20100825,221036,1.00
D77FF30552804C36,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100825,114332,20100831,15000.00,99.723,2.659,,,,20100825,221036,1.00
76EA21AFA228A659,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100825,114334,20100909,5000.00,100.000,3.299,,,,20100825,221036,1.00
A1293B18EAF99DCD,S,380105AN6,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20120901,Y,,20100825,114200,20100908,1MM+,106.889,0.500,,,Y,20100825,221036,1.00
B24615CCC17FC52A,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100825,114200,20100830,10000.00,97.241,,,,,20100825,221036,1.00
EAFE353F42DF61EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,114338,20100909,5000.00,104.843,4.386,,,,20100825,221036,1.00
3C75FCFC27122729,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100825,114323,20100830,310000.00,103.205,4.450,,,,20100825,221036,1.00
30D001A8B62C9786,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,114500,20100830,250000.00,102.400,0.698,,,,20100825,221036,1.00
6D22C7398808AC3E,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100825,114322,20100830,25000.00,19.278,5.800,,,,20100825,221036,1.00
7CF6B7AFE003BE43,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100825,114330,20100830,25000.00,105.835,0.855,,,,20100825,221036,1.00
C06F4E5100566192,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,114333,20100830,250000.00,105.603,2.000,,,,20100825,221036,1.00
0B382519FDAD1EE2,S,736278HY1,PORTER MUN UTIL DIST TEX REF,20101001,2.625,20170301,Y,,20100825,114212,20101015,270000.00,101.916,2.300,,,,20100825,221036,1.00
A6A7B1EDCAE6E3B2,P,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100825,114059,20100825,100000.00,111.941,,,,,20100825,221036,1.00
1E7AAC1C5DEB2552,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,114337,20100830,25000.00,47.332,6.539,,,,20100825,221036,1.00
028AA1DA4AD0A5EE,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100825,114338,20100907,75000.00,99.500,5.285,,,,20100825,221036,1.00
63D481EB7CCE2ADA,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100825,114300,20100830,25000.00,111.524,1.448,,,,20100825,221036,1.00
4FBD9923AF12C1A9,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100825,114333,20100830,10000.00,105.499,1.085,,,,20100825,221036,1.00
DD34E93F4640CAB3,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100825,114154,20100830,50000.00,115.866,,,,,20100825,221036,1.00
06183C4136883A3E,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100825,114324,20100830,100000.00,113.772,,,,,20100825,221036,1.00
8A2CE608E00F37DD,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100825,114322,20100830,25000.00,18.903,,,,,20100825,221036,1.00
EFDC94A08FD85C9E,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100825,114330,20100830,25000.00,106.085,,,,,20100825,221036,1.00
E9D3BA421D6186C1,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100825,114059,20100825,100000.00,111.966,,,,,20100825,221036,1.00
4F117508716FE7BE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100825,113354,20100830,10000.00,98.500,,,,,20100825,221036,1.00
23853CC0772F9150,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,114337,20100830,25000.00,46.633,,,,,20100825,221036,1.00
4FCFF1772D1F2092,D,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100825,114333,20100830,10000.00,105.749,,,,,20100825,221036,1.00
929C34E64B5A38CD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,114333,20100830,250000.00,104.853,,,,,20100825,221036,1.00
1D21A8509B7436BF,D,580815FY9,MC HENRY CNTY ILL TAXABLE-DEBT CTFS-B-RECOVERY,20100309,5.000,20211215,,,20100825,113757,20100901,270000.00,108.001,,S,,,20100825,221036,1.00
977A4D77A1F4FD01,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,114342,20100910,65000.00,102.950,4.898,,,,20100825,221036,1.00
07A22CA3FA90A61A,P,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100825,114200,20100830,25000.00,108.208,1.544,,,,20100825,221036,1.00
62DFA2985B6623BB,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113855,20100909,200000.00,100.500,4.956,,,,20100825,221036,1.00
DD14B842B90623D8,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100825,114338,20100830,5000.00,88.711,5.320,,,,20100825,221036,1.00
B6DA9C701F61C1A7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,114343,20100830,315000.00,113.500,6.504,,,,20100825,221036,1.00
F4178A88ED553AAB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,114343,20100830,315000.00,114.000,,,,,20100825,221036,1.00
7F202C1F1F8C5051,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100825,114339,20100830,5000.00,106.509,3.870,,,,20100825,221036,1.00
EF304E0CF7B1B685,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100825,114338,20100830,5000.00,87.086,,,,,20100825,221036,1.00
698EBA86B3CBFCDA,D,667825XN8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20260215,Y,,20100825,113914,20100921,500000.00,112.474,,,,Y,20100825,221036,1.00
EE2F30ED00238F94,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,114245,20100830,500000.00,105.533,,,,,20100825,221036,1.00
82B036029368DEAC,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,114304,20100913,10000.00,60.826,,,,,20100825,221036,1.00
5A540C012C9A310D,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,114244,20100913,10000.00,61.076,,,,,20100825,221036,1.00
37E7543A62766DC7,P,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100825,114350,20100830,75000.00,107.844,2.827,,,,20100825,221036,1.00
C40E68EB33965C93,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,113625,20100825,100000.00,100.000,6.472,,,,20100825,221036,1.00
743BEB4554742586,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,114346,20100830,25000.00,46.633,,,,,20100825,221036,1.00
DE566E06565DE786,P,776154QD1,ROMEOVILLE ILL REF-SER A,20071115,4.000,20111230,,,20100825,114354,20100830,25000.00,103.458,1.373,,,,20100825,221036,1.00
D2B3CC7B7287C752,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100825,114349,20100831,25000.00,99.992,5.000,,,,20100825,221036,1.00
61706396B19433D9,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,114349,20100901,10000.00,102.211,3.350,,,,20100825,221036,1.00
4A1D49791436BC44,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100825,114300,20100830,25000.00,117.381,,,,,20100825,221036,1.00
4BC99AEADAF57DEC,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100825,114353,20100830,50000.00,104.593,4.385,,,,20100825,221036,1.00
8CA0F706813CA380,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100825,114355,20100830,25000.00,110.061,3.624,,,,20100825,221036,1.00
6226015DC768E08D,D,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100825,114300,20100830,25000.00,118.919,,,,,20100825,221036,1.00
8F5AB581CFB8814B,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100825,114300,20100830,5000.00,98.000,,,,,20100825,221036,1.00
7B426543D0710486,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100825,113900,20100830,75000.00,120.232,1.990,,,,20100825,221036,1.00
4F9D622D7A133582,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100825,114349,20100831,25000.00,98.242,,,,,20100825,221036,1.00
DFFC7A3CFBC00B92,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,114349,20100901,10000.00,100.711,,,,,20100825,221036,1.00
C7FCC8E454135EAD,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100825,114353,20100830,50000.00,104.718,,,,,20100825,221036,1.00
3E5A3BB3CE6D7167,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,114356,20100830,1MM+,114.803,,P,,,20100825,221036,1.00
D5F6E0F5E1B41765,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,114100,20100830,35000.00,109.086,,,,,20100825,221036,1.00
0B4DE493E4A44A86,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100825,114355,20100830,25000.00,110.186,,,,,20100825,221036,1.00
51F6A69694751CE3,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,114406,20100830,10000.00,105.340,3.956,,,,20100825,221036,1.00
A4A6C340B0652F75,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20100825,114358,20100830,100000.00,101.763,3.649,,,,20100825,221036,1.00
63AAE2A3AEDA0060,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,,,20100825,114010,20100830,30000.00,109.341,1.600,,,,20100825,221036,1.00
0608AA513CE7037A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,114242,20100830,75000.00,100.625,-4.139,,,,20100825,221036,1.00
F4FF7DC5A22E1D84,P,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20100825,114402,20100830,50000.00,108.238,1.159,,,,20100825,221036,1.00
C76CEC4F79AA272C,S,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100825,114358,20100830,10000.00,103.857,0.500,,,,20100825,221036,1.00
01444D3DFD49FA86,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100825,114336,20100827,275000.00,121.286,4.120,,,,20100825,221036,1.00
C0ECD5F5E672736E,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100825,114409,20100830,20000.00,108.167,2.968,,,,20100825,221036,1.00
90BDE031BCF87B9E,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100825,114142,20100830,160000.00,101.681,3.950,,,,20100825,221036,1.00
3A505A27D08E5192,D,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100825,114249,20100830,65000.00,107.150,,,,,20100825,221036,1.00
71CCFB727C00818D,D,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100825,114358,20100830,10000.00,103.357,,,,,20100825,221036,1.00
27CCD0C7FA36EB42,P,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100825,114300,20100830,25000.00,118.919,2.312,,,,20100825,221036,1.00
D67E314D8CC44D1A,P,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100825,114300,20100830,25000.00,117.381,2.680,,,,20100825,221036,1.00
4BB02DB2145C5A42,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100825,114412,20100830,20000.00,117.932,1.200,,,,20100825,221036,1.00
6AE405287F6974EE,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100825,114300,20100830,25000.00,106.947,,,,,20100825,221036,1.00
5093AB7101821558,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100825,114240,20100830,100000.00,104.236,,S,,,20100825,221036,1.00
1CE3162F07101BAC,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,112500,20100928,1MM+,99.749,,,,,20100825,221036,1.00
990D451F6AF8A4BA,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100825,114418,20100831,15000.00,100.750,4.157,,,,20100825,221036,1.00
71D6961E864C2D76,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,114421,20100830,5000.00,102.500,4.833,,,,20100825,221036,1.00
A253137CDFFD95F8,P,644800P24,NEW HANOVER CNTY N C SCH,20090609,3.000,20170601,,,20100825,114400,20100830,25000.00,108.322,1.690,,,,20100825,221036,1.00
67616B95318D66B2,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,114414,20100825,5000.00,100.000,,,,,20100825,221036,1.00
BAD8159413CC90BB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,114400,20100830,25000.00,104.497,4.674,,,,20100825,221036,1.00
3DEECD538E549272,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100825,114421,20100830,5000.00,103.500,4.498,,,,20100825,221036,1.00
DF7C2A72994954FC,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100825,114412,20100830,20000.00,116.682,,,,,20100825,221036,1.00
19B59DD7B3F1B851,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100825,114300,20100830,25000.00,106.947,4.190,,,,20100825,221036,1.00
2958BB711C3EDF4D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,114421,20100826,50000.00,101.050,4.316,,,,20100825,221036,1.00
5153A2B8730A4565,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,114431,20100921,5000.00,102.250,5.068,,,,20100825,221036,1.00
49911312C1C97485,D,630361Z63,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20370801,,,20100825,111600,20100830,400000.00,101.242,,,,,20100825,221036,1.00
1CB86D5D51638F13,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100825,114325,20100830,100000.00,104.111,,P,,,20100825,221036,1.00
A61FC483CA07EA17,S,739776CK6,PRATT CNTY KANS UNI SCH DIST SCH BLDG,20050801,4.000,20240901,,,20100825,114433,20100901,225000.00,106.524,2.600,,,,20100825,221036,1.00
6E403040674FF373,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100825,114442,20100830,10000.00,102.570,4.050,,,,20100825,221036,1.00
A943A32E09FC7360,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,114429,20100830,25000.00,102.169,4.112,,,,20100825,221036,1.00
0DA9DEE4C29BAA2F,P,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100825,114400,20100830,100000.00,113.272,2.653,,,,20100825,221036,1.00
FA6F0C536AB5779F,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100825,114425,20100830,25000.00,120.154,2.984,,,,20100825,221036,1.00
139BC8924ED9122A,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100825,114400,20100830,100000.00,113.272,,,,,20100825,221036,1.00
3405E3973C71F65E,S,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100825,114425,20100830,10000.00,104.085,1.001,,,,20100825,221036,1.00
9A27F308C80D0C9C,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100825,113900,20100827,85000.00,112.950,,,,,20100825,221036,1.00
B629258631354887,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,114419,20100830,65000.00,99.890,5.010,,,,20100825,221036,1.00
ABEE871BE8976907,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100825,114133,20100830,15000.00,105.456,4.500,,,,20100825,221036,1.00
E7D8BAEAF2863247,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100825,114053,20100825,50000.00,99.700,5.170,,,,20100825,221036,1.00
0F5A141F44D49F59,P,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100825,114047,20100825,50000.00,100.950,-6.311,,,,20100825,221036,1.00
CB356EEC919C44F3,S,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100825,114005,20100901,100000.00,104.491,2.599,,,,20100825,221036,1.00
908CA7CED77DECD0,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100825,114431,20100830,100000.00,97.625,4.948,,,,20100825,221036,1.00
4B1B707B944514C9,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100825,114425,20100830,25000.00,120.054,,,,,20100825,221036,1.00
448C12E47A20AF5E,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,112542,20100830,1MM+,73.700,,,,,20100825,221036,1.00
479A4537AA537B5E,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100825,114422,20100830,10000.00,102.294,5.303,,,,20100825,221036,1.00
4038BBB152584196,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,114343,20100825,1MM+,97.903,4.145,,,,20100825,221036,1.00
8D8A488F38DCC70E,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100825,114101,20100830,130000.00,98.940,,,,,20100825,221036,1.00
1D3F5DDE3FE3CA00,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100825,114047,20100825,50000.00,101.000,,,,,20100825,221036,1.00
85F9048C66F1FDEB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100825,114431,20100830,100000.00,99.100,,,,,20100825,221036,1.00
42540FF1D917DD38,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100825,114431,20100830,100000.00,99.100,,,,,20100825,221036,1.00
169819B4D012F293,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100825,114053,20100825,50000.00,99.750,,,,,20100825,221036,1.00
96B15BB56816110B,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,114334,20100830,90000.00,106.401,,,,,20100825,221036,1.00
87818A3B4FDB46E3,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100825,114211,20100830,190000.00,17.560,,,,,20100825,221036,1.00
3893224FE7859236,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100825,114436,20100830,10000.00,112.617,1.513,,,,20100825,221036,1.00
2A821DA6CA458E6B,S,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100825,114441,20100830,50000.00,104.991,3.190,,,,20100825,221036,1.00
15933993521C80A9,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100825,114442,20100830,30000.00,100.000,4.750,,,,20100825,221036,1.00
70A916BB4BCCA7E4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,114434,20100830,25000.00,108.819,2.750,,,,20100825,221036,1.00
32E92A875CDE266E,P,698487AQ8,PANHANDLE TEX REGL HSG FIN GNMA COLL MTG-SER A,20010201,6.600,20310720,,,20100825,114041,20100825,100000.00,106.975,5.231,,,,20100825,221036,1.00
901CCD2FB0A59C04,D,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100825,113600,20100907,70000.00,105.758,,,,,20100825,221036,1.00
EA11E57310944B2B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,114444,20100830,30000.00,93.750,5.431,,,,20100825,221036,1.00
3B8C4953BC44EE76,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,114434,20100830,25000.00,106.944,,,,,20100825,221036,1.00
5EB34F2822217C51,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,114347,20100901,350000.00,101.480,,,,,20100825,221036,1.00
59A64150198973EA,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100825,114451,20100830,20000.00,105.901,1.374,,,,20100825,221036,1.00
7124999F88B49B0A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,114451,20100830,75000.00,102.750,5.570,,,,20100825,221036,1.00
D8585174A6DB1921,P,679502BT0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20120801,,,20100825,114452,20100830,10000.00,95.174,2.594,,,,20100825,221036,1.00
CE602BBFCBEA17FD,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,114442,20100830,60000.00,100.255,4.454,,,,20100825,221036,1.00
DF910276FEB110E8,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100825,114451,20100830,100000.00,102.916,3.685,,,,20100825,221036,1.00
F0823248242AA491,S,206282AQ8,CONCORD MET DIST COLO REF,20100929,4.250,20251201,Y,,20100825,113845,20100929,360000.00,97.267,4.500,,,,20100825,221036,1.00
7D5F8E1259EF753B,P,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20100825,114240,20100826,100000.00,105.669,1.450,,,,20100825,221036,1.00
24272BD0D29E8CF1,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,114344,20100830,250000.00,115.803,2.596,,,,20100825,221036,1.00
70D231874914A367,S,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100825,114451,20100831,150000.00,106.560,0.840,,,,20100825,221036,1.00
40C4CD0558CCD6BA,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100825,114237,20100903,500000.00,101.670,4.055,,,,20100825,221036,1.00
5E48FEF513A0226D,P,630361Z63,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20370801,,,20100825,114000,20100830,400000.00,101.063,4.320,,,,20100825,221036,1.00
A4E3CE680FF3CB3F,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100825,113830,20100921,500000.00,113.181,,,,Y,20100825,221036,1.00
A4AFAA7BFCEA6219,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100825,114214,20100901,1MM+,99.250,,,,,20100825,221036,1.00
DC532C375CD124A9,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100825,114459,20100902,20000.00,100.000,4.749,,,,20100825,221036,1.00
42E295F5395A0649,P,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20100825,114503,20100830,20000.00,93.470,1.543,,,,20100825,221036,1.00
2B71335250036188,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,114442,20100830,10000.00,111.953,3.488,,,,20100825,221036,1.00
A04F67DF83E4BFAA,P,977055D58,WISCONSIN ST REF-SER 2,19921015,6.500,20140501,,,20100825,114448,20100830,15000.00,115.100,2.193,,,,20100825,221036,1.00
FC17EBABCBE67205,P,85732MHA8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20221001,,,20100825,114453,20100830,15000.00,99.900,4.010,,,,20100825,221036,1.00
D901BEC178617EEB,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100825,114457,20100830,25000.00,106.900,4.197,,,,20100825,221036,1.00
74182CC9BB4BCAB5,S,206282AD7,CONCORD MET DIST COLO REF,20100929,2.000,20101201,Y,,20100825,114111,20100929,80000.00,100.127,1.253,,,,20100825,221036,1.00
D2F8618979FBCB30,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100825,114335,20100921,250000.00,108.122,2.850,,,,20100825,221036,1.00
F95AD1F69C703CA5,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,114400,20100908,300000.00,113.083,1.280,,,Y,20100825,221036,1.00
F961D45D81478EEC,S,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100825,114505,20100830,25000.00,105.455,3.000,,,,20100825,221036,1.00
6BEBE8D6D5A065F3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,114512,20100830,15000.00,106.280,5.097,,,,20100825,221036,1.00
C014EC4D442265BB,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100825,114402,20100830,15000.00,106.500,3.084,,,,20100825,221036,1.00
4472275D82C1D004,S,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20100825,114322,20100830,11000.00,100.000,3.998,,,,20100825,221036,1.00
41A5FE0B842B5B89,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,114005,20100921,300000.00,98.920,4.070,,,Y,20100825,221036,1.00
85220ABD58605006,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,Y,,20100825,114121,20100921,250000.00,115.549,2.670,,,Y,20100825,221036,1.00
73149467452D8863,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,114442,20100830,10000.00,111.853,,,,,20100825,221036,1.00
83C9A858262991DD,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100825,114501,20100830,35000.00,109.652,3.174,,,,20100825,221036,1.00
8F16BF1FFBB8F6D7,D,977055D58,WISCONSIN ST REF-SER 2,19921015,6.500,20140501,,,20100825,114448,20100830,15000.00,115.200,,,,,20100825,221036,1.00
BF34E841DEDDDC5B,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,114442,20100830,60000.00,98.145,,,,,20100825,221036,1.00
AB9A84B23BEA7326,D,85732MHA8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20221001,,,20100825,114453,20100830,15000.00,100.000,,,,,20100825,221036,1.00
00BABDE507BE5A5E,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100825,114457,20100830,25000.00,107.000,,,,,20100825,221036,1.00
91C3314C9456DAA8,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100825,114400,20100830,20000.00,106.567,,,,,20100825,221036,1.00
713B3DE7E073DBE5,D,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100825,114505,20100830,50000.00,68.014,,,,,20100825,221036,1.00
6DAE95404F944BE5,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100825,114341,20100921,1000000.00,109.769,,,,Y,20100825,221036,1.00
F1A8845BC0B6D829,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,113948,20100830,1MM+,100.797,,,,,20100825,221036,1.00
308FAD13B95A8DAB,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100825,114501,20100830,35000.00,108.402,,,,,20100825,221036,1.00
CC88C8F92E720ED8,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100825,114500,20100830,25000.00,107.960,3.080,,,,20100825,221036,1.00
D89E59F0A5EA1A2D,P,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20100825,114400,20100830,25000.00,117.707,1.903,,,,20100825,221036,1.00
8CA3C5245DFF9D4B,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100825,114336,20100830,25000.00,107.960,,,,,20100825,221036,1.00
02B3A4DD0A66D452,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100825,114301,20100830,250000.00,104.267,0.383,,,,20100825,221036,1.00
EF4208251F946537,S,206282AE5,CONCORD MET DIST COLO REF,20100929,2.000,20111201,Y,,20100825,114340,20100929,100000.00,100.264,1.771,,,,20100825,221036,1.00
885433C0CFBCA8AB,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100825,114505,20100830,30000.00,95.437,4.842,,,,20100825,221036,1.00
5D69FCC5D5D2BB8D,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100825,114505,20100830,30000.00,94.259,,,,,20100825,221036,1.00
3D5DE44F191A4700,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100825,114505,20100830,30000.00,94.259,,,,,20100825,221036,1.00
F99BC00A7D0893C9,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100825,114528,20100830,15000.00,49.081,4.002,,,,20100825,221036,1.00
60FB13DAC89F7F5E,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100825,114518,20100825,25000.00,103.972,1.850,,,,20100825,221036,1.00
74F270BDEE351E9C,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100825,114518,20100909,50000.00,101.487,3.829,,,,20100825,221036,1.00
38C41B50098D4A3A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100825,114522,20100830,60000.00,67.876,3.232,,,,20100825,221036,1.00
0E54C01EEAB920CA,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100825,114518,20100909,50000.00,99.250,,,,,20100825,221036,1.00
E7CD4220088D6B9E,S,206282AF2,CONCORD MET DIST COLO REF,20100929,2.250,20121201,Y,,20100825,114416,20100929,100000.00,100.740,1.900,,,,20100825,221036,1.00
0C82DD60200252F5,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,114500,20100915,125000.00,102.193,1.560,,,,20100825,221036,1.00
E4A9B8D12CA5F10F,S,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100825,114300,20100830,100000.00,102.078,3.951,,,,20100825,221036,1.00
B838933BFD779A1E,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100825,114518,20100825,25000.00,103.972,,,,,20100825,221036,1.00
7B0043612F437E2D,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100825,114500,20100825,25000.00,103.972,,,,,20100825,221036,1.00
A6056C9B1CCE43A2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100825,114348,20100830,150000.00,97.840,5.148,,,,20100825,221036,1.00
E6012F123AE3C09E,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,114233,20100830,250000.00,106.539,,,,,20100825,221036,1.00
2479F238BEBE2893,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100825,114440,20100830,25000.00,105.000,4.310,,,,20100825,221036,1.00
3E6C4105FB1D9926,D,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100825,113610,20100830,500000.00,115.674,,,,,20100825,221036,1.00
F68B3638EB28BAE0,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100825,113611,20100830,35000.00,96.999,,,,,20100825,221036,1.00
5B46FED3AB3C876E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,114531,20100830,10000.00,95.036,5.103,,,,20100825,221036,1.00
5307F4C2C7B208ED,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100825,113940,20100830,130000.00,100.000,4.249,,,,20100825,221036,1.00
407418FD84B9E098,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100825,114504,20100830,50000.00,101.687,4.500,,,,20100825,221036,1.00
4FB858C974D0C6CB,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100825,113940,20100830,130000.00,99.000,,,,,20100825,221036,1.00
A24A147B85C9CE5A,S,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100825,114517,20100830,25000.00,113.100,2.897,,,,20100825,221036,1.00
8AD97121C77FBE1E,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100825,114302,20100921,1MM+,109.769,3.490,,,Y,20100825,221036,1.00
B63E895661CBD63A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,114508,20100830,25000.00,99.990,4.979,,,,20100825,221036,1.00
DC5CBD63757D7EC8,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,114412,20100830,250000.00,102.300,1.809,,,,20100825,221036,1.00
1EF38032C9DCA730,D,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100825,114517,20100830,25000.00,113.000,,,,,20100825,221036,1.00
92611CC5A5A37676,D,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100825,114542,20100830,100000.00,89.940,,,,,20100825,221037,1.00
29B247D8F5335AC9,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,114153,20100830,100000.00,100.000,,,,,20100825,221037,1.00
B1FEEE813044C985,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,114542,20100830,50000.00,99.492,5.034,,,,20100825,221037,1.00
8A7B11AA6694375D,P,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100825,114527,20100830,10000.00,105.930,1.960,,,,20100825,221037,1.00
A05D6CCC934DB864,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,113621,20100825,30000.00,100.000,5.976,,,,20100825,221037,1.00
8F013C25FCC0C816,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100825,114523,20100830,30000.00,113.990,,,,,20100825,221037,1.00
47475ECBE6461505,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100825,114533,20100830,30000.00,113.990,3.250,,,,20100825,221037,1.00
C58D545775CEF978,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,Y,,20100825,114029,20100921,400000.00,115.549,2.670,,,Y,20100825,221037,1.00
47334FA999C8BEC8,S,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100825,114518,20100901,100000.00,103.124,1.498,,,,20100825,221037,1.00
BDA81389BE87A8A4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,114538,20100830,10000.00,92.804,,,,,20100825,221037,1.00
2A9276955892A05C,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,114449,20100830,250000.00,115.803,2.596,,,,20100825,221037,1.00
AC6125B0B2DB46E9,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100825,114542,20100830,10000.00,99.000,6.536,,,,20100825,221037,1.00
428C984A92303581,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100825,114513,20100830,1MM+,103.602,4.390,,,,20100825,221037,1.00
94F72C7FFB2EC88A,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100825,114000,20100923,525000.00,99.668,2.050,,,,20100825,221037,1.00
AB163194BADA3C69,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100825,114542,20100830,10000.00,100.000,,,,,20100825,221037,1.00
0FC57E9DE6E397A3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,114514,20100825,765000.00,97.770,4.154,,,,20100825,221037,1.00
1FC6E4DD552F7241,D,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100825,114500,20100830,250000.00,107.290,,P,,,20100825,221037,1.00
A07F8E589F5EA6DD,D,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20100825,114423,20100830,25000.00,108.821,,S,,,20100825,221037,1.00
F8DC8A7E0F85A0FD,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100825,114503,20100902,100000.00,116.820,2.500,,,,20100825,221037,1.00
5C5DFAC389B3F599,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,114500,20100830,100000.00,99.770,4.152,,,,20100825,221037,1.00
0395D1AB9BB0D6E5,P,159685AU0,CHARITON IOWA CMNTY SCH DIST ,20100323,4.700,20290101,,,20100825,113928,20100830,845000.00,101.750,4.468,,,,20100825,221037,1.00
DCCE762D84AD3945,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,114500,20100830,100000.00,99.940,,,,,20100825,221037,1.00
6B1915995B33A382,D,159685AU0,CHARITON IOWA CMNTY SCH DIST ,20100323,4.700,20290101,,,20100825,113928,20100830,845000.00,101.750,,,,,20100825,221037,1.00
B2C82D96F061748A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,114551,20100830,10000.00,107.000,5.941,,,,20100825,221037,1.00
B8685B206D822226,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,114558,20100830,5000.00,109.850,1.475,,,,20100825,221037,1.00
1E2E2D60C5FF2C7B,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100825,114400,20100830,125000.00,120.898,2.260,,,,20100825,221037,1.00
3A20AF2538B2DA42,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100825,114549,20100901,30000.00,104.050,2.567,,,,20100825,221037,1.00
B79F43502E9881AE,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100825,114400,20100830,125000.00,120.838,2.267,,,,20100825,221037,1.00
DE3A7DF5F14AFAD3,S,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100825,114556,20100830,10000.00,103.000,1.940,,,,20100825,221037,1.00
DEBB3F5801922C5B,S,757889AN0,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20140715,,,20100825,114558,20100830,100000.00,92.578,2.000,,,,20100825,221037,1.00
ED61E100F9E48D03,D,757889AN0,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20140715,,,20100825,114558,20100830,100000.00,91.953,,,,,20100825,221037,1.00
84A70F70C40619B1,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100825,113000,20100915,1MM+,100.587,0.411,,,Y,20100825,221037,1.00
EDEA36F6033B2098,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100825,114500,20100922,850000.00,106.156,2.230,,,,20100825,221037,1.00
F3DFC9FE2C599923,D,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,114400,20100831,50000.00,100.000,,,,,20100825,221037,1.00
C13A9062A8D77FDE,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,114556,20100909,100000.00,100.075,,S,,,20100825,221037,1.00
46B9BF223A2CA518,P,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20100825,114612,20100830,10000.00,102.100,2.309,,,,20100825,221037,1.00
01878E31B038D876,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100825,114312,20100830,1MM+,111.730,0.610,,,,20100825,221037,1.00
CC764DC8DB82B4D2,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,114555,20100901,350000.00,101.420,,,,,20100825,221037,1.00
04F2456E7FEF0C89,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100825,114530,20100831,100000.00,107.808,3.250,,,,20100825,221037,1.00
5C287CFF3E63411F,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,,,20100825,114548,20100830,15000.00,101.149,4.100,,,,20100825,221037,1.00
B64AF9B189262873,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,114244,20100830,500000.00,105.583,,,,,20100825,221037,1.00
8BF37AC422C9C206,P,906395P85,UNION CNTY N C REF-SER C,20090813,4.000,20170301,,,20100825,114500,20100830,25000.00,112.522,1.941,,,,20100825,221037,1.00
AA16E3B8E5AECA78,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,114607,20100830,50000.00,89.747,5.780,,,,20100825,221037,1.00
110D085C350D7A1E,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100825,114602,20100827,490000.00,123.589,3.450,,,,20100825,221037,1.00
4929C2B33BA2D8F1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114610,20100909,50000.00,102.233,3.614,,,,20100825,221037,1.00
60B3BC034B14F371,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,114516,20100921,1MM+,98.920,,,,Y,20100825,221037,1.00
03BC189A0BF28D40,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,114607,20100830,50000.00,89.947,,,,,20100825,221037,1.00
75E413784CD159A5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,114620,20100901,5000.00,103.000,4.236,,,,20100825,221037,1.00
637EEEF04BD835B2,P,011799MM2,ALASKA MUN BD BK AUTH REV ,20030515,4.250,20161201,,,20100825,114601,20100830,20000.00,105.649,2.432,,,,20100825,221037,1.00
12BFE4EB3A0C7C79,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,114445,20100830,35000.00,118.688,1.000,,,,20100825,221037,1.00
39AF04332F79B9B7,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100825,114617,20100830,10000.00,104.320,3.249,,,,20100825,221037,1.00
42C29774669ED811,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100825,114328,20100830,390000.00,101.452,2.563,,,,20100825,221037,1.00
6259223AF0250EFD,D,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100825,113733,20100921,445000.00,114.753,,,,Y,20100825,221037,1.00
FC5B800D98421A12,D,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100825,114516,20100830,25000.00,113.000,,,,,20100825,221037,1.00
0AD6DF76573B74EF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,114608,20100830,65000.00,100.000,4.899,,,,20100825,221037,1.00
E631C3A87B42A69D,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100825,114621,20100830,10000.00,84.552,3.500,,,,20100825,221037,1.00
B5EB62D15A493599,D,011799MM2,ALASKA MUN BD BK AUTH REV ,20030515,4.250,20161201,,,20100825,114503,20100830,20000.00,105.649,,P,,,20100825,221037,1.00
EDF72723AA5C362F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,114229,20100830,1000000.00,108.045,,P,,,20100825,221037,1.00
DAF19F87934C50ED,D,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,Y,,20100825,114540,20100908,1MM+,123.460,,P,,,20100825,221037,1.00
FC645B6B4C64C5FC,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100825,113851,20100830,1MM+,102.760,0.283,,,,20100825,221037,1.00
ED6F79A54081890C,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,114619,20100830,45000.00,99.414,4.421,,,,20100825,221037,1.00
3607039B1CAE887A,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100825,114621,20100923,40000.00,99.272,1.404,,,,20100825,221037,1.00
B757AE0E864C53E9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,114623,20100909,20000.00,102.250,4.081,,,,20100825,221037,1.00
D5ACB0E31A862A0F,D,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100825,114012,20100830,25000.00,106.306,,,,,20100825,221037,1.00
D39A31DEECC8A668,P,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100825,114314,20100830,25000.00,29.270,6.975,,,,20100825,221037,1.00
818263EE99B6353F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,114623,20100909,20000.00,100.375,,,,,20100825,221037,1.00
9C406441380A3E7D,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100825,114632,20100830,25000.00,116.375,2.503,,,,20100825,221037,1.00
7F01EA7CA87C6C7A,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100825,114633,20100830,5000.00,103.725,3.506,,,,20100825,221037,1.00
1D01C5F36D4BA7BE,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100825,114600,20100830,100000.00,108.672,2.084,,,,20100825,221037,1.00
56D1A8E1D417BAA5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114630,20100909,50000.00,100.472,4.015,,,,20100825,221037,1.00
6890C7507DE7FAEA,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100825,114357,20100830,85000.00,101.452,2.563,,,,20100825,221037,1.00
2E566D7CA7076375,P,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100825,114631,20100830,25000.00,84.505,2.870,,,,20100825,221037,1.00
DD9599EB5EAE72B7,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100825,114640,20100830,25000.00,120.505,3.984,,,,20100825,221037,1.00
DEDE3A0C64F254FD,S,1722162K8,CINCINNATI OHIO VAR PURP-SER A,20050601,3.000,20101201,,,20100825,114628,20100830,10000.00,100.305,1.775,,,,20100825,221037,1.00
7E08FF0B127CF857,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100825,114359,20100827,65000.00,117.210,0.684,,,,20100825,221037,1.00
3334C1214763BAB9,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114642,20100830,10000.00,106.214,3.481,,,,20100825,221037,1.00
76F3BA2F3C7FB870,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100825,114400,20100901,1MM+,100.150,2.982,,,,20100825,221037,1.00
9C0B8CAC0597C4DE,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,114646,20100830,40000.00,107.144,5.842,,,,20100825,221037,1.00
E76C84491A1FFCDB,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100825,114647,20100830,10000.00,105.970,3.851,,,,20100825,221037,1.00
0D9C8043FCC823D7,P,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100825,114600,20100830,25000.00,106.542,1.765,,,,20100825,221037,1.00
56CAC586CA1D0F7D,D,45200FUS6,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.000,20140215,,,20100825,113400,20100827,20000.00,107.319,,,,,20100825,221037,1.00
E1ECB4F3A377F091,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100825,114641,20100830,25000.00,116.375,,,,,20100825,221037,1.00
172786C5C1D491F1,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114616,20100909,50000.00,100.472,,,,,20100825,221037,1.00
5713EFF39BB81A0C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114630,20100909,50000.00,100.472,,,,,20100825,221037,1.00
E74DF46208CFBEAC,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100825,114500,20100830,20000.00,55.240,,,,,20100825,221037,1.00
D2C88A3BB27E68C9,P,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100825,114654,20100830,5000.00,103.804,3.701,,,,20100825,221037,1.00
700015E0BAC9956C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,114657,20100901,5000.00,103.000,4.236,,,,20100825,221037,1.00
2F649711E87EC3C9,D,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100825,114000,20100830,25000.00,29.920,,,,,20100825,221037,1.00
E276D7060A778696,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,114701,20100831,10000.00,100.000,4.000,,,,20100825,221037,1.00
5CBD32A6DA08A0A5,P,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20100825,114653,20100830,100000.00,101.512,1.672,,,,20100825,221037,1.00
E83D939F4A4DC54F,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100825,114652,20100827,800000.00,110.428,3.152,,,,20100825,221037,1.00
C01E5455963D6A80,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100825,114658,20100830,30000.00,91.107,5.243,,,,20100825,221037,1.00
5CB679E12414C358,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100825,114651,20100830,25000.00,92.430,5.566,,,,20100825,221037,1.00
C3C8C47FB67EC36F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100825,114658,20100830,15000.00,106.731,4.303,,,,20100825,221037,1.00
39F48B041AF57D0B,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100825,114658,20100830,30000.00,91.564,,,,,20100825,221037,1.00
758E3470DA6FF76D,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,114538,20100830,45000.00,88.000,,P,,,20100825,221037,1.00
D9F560D085888134,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,113934,20100830,90000.00,106.276,,,,,20100825,221037,1.00
FBA2F79E408946EE,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100825,114325,20100830,25000.00,106.809,,,,,20100825,221037,1.00
1A575588DD96FAB3,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,114700,20100830,75000.00,103.400,4.589,,,,20100825,221037,1.00
E4C8FEF391AE2427,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100825,114632,20100830,20000.00,113.356,3.576,,,,20100825,221037,1.00
A3A1642A438FA407,P,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100825,114658,20100830,15000.00,106.900,3.537,,,,20100825,221037,1.00
D0A29B13BEF51713,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,114708,20100830,15000.00,102.654,4.684,,,,20100825,221037,1.00
C9380DFF669CF71B,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100825,114640,20100830,65000.00,110.500,2.706,,,,20100825,221037,1.00
F72B942BB3F2CC36,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100825,114615,20100830,275000.00,120.928,2.420,,,,20100825,221037,1.00
62311E06BF78A776,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100825,114632,20100830,20000.00,110.856,,,,,20100825,221037,1.00
0E8A99BD574D6A5A,S,12721YAB4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,3.488,20150901,Y,,20100825,114654,20100902,140000.00,100.721,3.330,,,,20100825,221037,1.00
B6F762EE65DCF80E,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100825,114642,20100830,20000.00,110.796,,,,,20100825,221037,1.00
DE78496D54AC6AD4,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,114706,20100830,25000.00,100.998,4.674,,,,20100825,221037,1.00
EEFAAADFFCABD4E8,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100825,114651,20100830,25000.00,90.627,,,,,20100825,221037,1.00
BD4E697F6DBEE50C,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100825,114658,20100830,15000.00,105.675,,,,,20100825,221037,1.00
9A308E38DC4E1B50,D,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100825,114658,20100830,15000.00,107.000,,,,,20100825,221037,1.00
1A4CD0351D4B95A5,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,114708,20100830,15000.00,102.553,,,,,20100825,221037,1.00
B2DE86066F9DA9F0,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100825,114712,20100830,35000.00,95.432,4.837,,,,20100825,221037,1.00
9E6D5A2708E3C161,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100825,114704,20100830,35000.00,95.261,,,,,20100825,221037,1.00
8D009B541FF1FC34,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100825,114710,20100830,35000.00,97.020,6.497,,,,20100825,221037,1.00
8112800FBD5D3146,P,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100825,113702,20100827,100000.00,111.015,0.549,,,,20100825,221037,1.00
EFDBE82688A95963,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,114606,20100830,250000.00,108.039,3.537,,,,20100825,221037,1.00
58D3049089B87381,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,114617,20100830,50000.00,90.072,,,,,20100825,221037,1.00
C7FCEA3B9459B9E8,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,114617,20100830,50000.00,89.947,,,,,20100825,221037,1.00
3AA9BAAC3415ED6E,D,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100825,114617,20100830,55000.00,102.981,,,,,20100825,221037,1.00
719A12ABF04FA7E5,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100825,114710,20100830,35000.00,98.020,,,,,20100825,221037,1.00
9871188137E3EA41,S,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100825,114700,20100830,25000.00,114.424,2.341,,,,20100825,221037,1.00
D62F889061316FDE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114706,20100909,15000.00,101.866,3.697,,,,20100825,221037,1.00
6935343C240ABEF1,P,562785ED3,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.600,20120901,,,20100825,114017,20100830,250000.00,104.313,0.290,,,,20100825,221037,1.00
8FB68AB8EE10988A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114635,20100909,50000.00,100.472,,,,,20100825,221037,1.00
9206C5CB52B4280A,P,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100825,114719,20100830,25000.00,106.570,3.661,,,,20100825,221037,1.00
D71DEEFB865CCC4A,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100825,114718,20100830,20000.00,102.811,0.501,,,,20100825,221037,1.00
CE9E8ADD4128C75C,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,114453,20100830,25000.00,100.557,2.039,,,,20100825,221037,1.00
AB37B0209BEAEBA1,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100825,114724,20100830,500000.00,102.493,4.508,,,,20100825,221037,1.00
C8C4A397A4B4EBD1,P,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20100825,114724,20100830,10000.00,102.500,4.391,,,,20100825,221037,1.00
DDE598FAACCCF67E,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,114721,20100830,250000.00,98.009,4.671,,,,20100825,221037,1.00
868A59323997E60C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,114728,20100901,10000.00,102.500,5.782,,,,20100825,221037,1.00
9184DDAD2AB317D0,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114600,20100830,10000.00,105.163,,,,,20100825,221037,1.00
173392924AC2367A,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100825,114719,20100830,25000.00,107.070,,,,,20100825,221037,1.00
229BE7F53255B60B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,114721,20100830,250000.00,99.250,,,,,20100825,221037,1.00
A80CD2F411ADE691,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,114721,20100830,250000.00,99.250,,,,,20100825,221037,1.00
F8CEF3648A88E4E3,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,114700,20100909,10000.00,107.200,3.061,,,,20100825,221037,1.00
8EFC76526ACD8FD9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,114716,20100830,25000.00,97.495,5.197,,,,20100825,221037,1.00
4C6A6B505E27CC98,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,114720,20100830,25000.00,99.700,4.653,,,,20100825,221037,1.00
FB1345B11FDC7E84,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,114720,20100830,25000.00,99.500,,,,,20100825,221037,1.00
46DF80783A4D128F,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,114723,20100830,50000.00,101.200,4.288,,,,20100825,221037,1.00
8376761C65D3E3B9,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100825,114718,20100830,55000.00,99.951,4.503,,,,20100825,221037,1.00
CCC3ADDB82C30263,S,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100825,113422,20100830,150000.00,105.580,3.090,,,,20100825,221037,1.00
C8ED50B407551DDB,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114727,20100830,25000.00,106.214,3.481,,,,20100825,221037,1.00
45432AEBC602AAF5,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100825,114641,20100830,15000.00,91.971,,,,,20100825,221037,1.00
E240B501AB3AC036,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100825,114109,20100830,25000.00,117.725,2.495,,,,20100825,221037,1.00
D412CA4E9E5791AC,S,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20100825,114733,20100830,20000.00,101.487,3.800,,,,20100825,221037,1.00
A6C29A3C16244F1C,S,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20100825,114710,20100830,20000.00,118.104,1.530,,,,20100825,221037,1.00
D589FB1865821C93,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,114731,20100830,50000.00,99.500,,,,,20100825,221037,1.00
B74E16E67BD0ABDD,S,646386AP7,NEW KNOXVILLE OHIO WTRWKS SYS FIRST MTG,19991001,5.750,20151001,,,20100825,114659,20100830,5000.00,100.000,5.616,,,,20100825,221037,1.00
3796C9C7DF1C5DBD,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100825,114733,20100830,15000.00,85.324,5.513,,,,20100825,221037,1.00
6A42329631A7B50B,D,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100825,114733,20100830,15000.00,85.424,,,,,20100825,221037,1.00
453751F4BC9C7C4C,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100825,114700,20100922,1MM+,104.968,2.430,,,,20100825,221037,1.00
E4E36397C3975961,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100825,114710,20100830,25000.00,111.194,2.893,,,,20100825,221037,1.00
FD248052331FFBBC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,114722,20100830,50000.00,100.100,4.234,,,,20100825,221037,1.00
9A556AF05ED92995,P,476575U29,JERSEY CITY N J ,20050515,4.000,20110515,,,20100825,114739,20100830,15000.00,101.555,1.778,,,,20100825,221037,1.00
111ACC4B650A7753,P,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20100825,114740,20100830,10000.00,107.565,1.603,,,,20100825,221037,1.00
9F537DAFACDB9CB8,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100825,114706,20100830,25000.00,111.094,,,,,20100825,221037,1.00
93FC5062880068EA,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100825,114710,20100830,25000.00,111.094,,,,,20100825,221037,1.00
3F7719C9B8754982,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,114722,20100830,50000.00,100.000,,,,,20100825,221037,1.00
96C24C64ABA30664,D,476575U29,JERSEY CITY N J ,20050515,4.000,20110515,,,20100825,114739,20100830,15000.00,101.805,,,,,20100825,221037,1.00
6B1D69A47794385E,D,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20100825,114740,20100830,10000.00,108.065,,,,,20100825,221037,1.00
7BCC73D02ECE7DB9,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100825,114700,20100830,20000.00,99.285,5.044,,,,20100825,221037,1.00
3E24E8B0DD30F6E6,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100825,114730,20100923,20000.00,99.272,1.404,,,,20100825,221037,1.00
4E7EE99D9A249E00,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,114743,20100830,35000.00,101.304,4.657,,,,20100825,221037,1.00
1C263FBDC9958CA7,S,667825XG3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20200215,Y,,20100825,114557,20100921,525000.00,110.644,2.420,,,Y,20100825,221037,1.00
AC7C5C83A1BDEE35,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20100825,114400,20100830,10000.00,106.526,6.104,,,,20100825,221037,1.00
B3456A7118D6B68B,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100825,114518,20100827,500000.00,103.327,4.780,,,,20100825,221037,1.00
294D2E498B745EBF,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100825,114740,20100830,75000.00,107.397,2.000,,,,20100825,221037,1.00
2654928562CF8FB5,D,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100825,114717,20100830,125000.00,106.239,,S,,,20100825,221037,1.00
DEE1D0A49F0AC3C0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,114753,20100830,5000.00,58.849,4.547,,,,20100825,221037,1.00
065F2336B20F55F7,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,,,20100825,114745,20100830,20000.00,102.857,4.150,,,,20100825,221037,1.00
62629E50EFF1E57D,S,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100825,114716,20100830,100000.00,66.000,4.981,,,,20100825,221037,1.00
7C0F1AB59438D8AE,S,736278HY1,PORTER MUN UTIL DIST TEX REF,20101001,2.625,20170301,Y,,20100825,114622,20101015,160000.00,101.916,2.300,,,,20100825,221037,1.00
D8238E5ABB5763F1,P,498413DJ9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.000,20160901,,,20100825,114700,20100830,50000.00,97.725,4.436,,,,20100825,221037,1.00
1143128D803D74D0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,114754,20100830,25000.00,97.500,5.196,,,,20100825,221037,1.00
CC1246FBD110984A,S,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100825,114754,20100830,10000.00,107.000,2.294,,,,20100825,221037,1.00
5DFD4061DB5A4961,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100825,114050,20100830,140000.00,129.109,,S,,,20100825,221037,1.00
0DA5F3A573C06BE3,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100825,114754,20100830,25000.00,110.219,4.151,,,,20100825,221037,1.00
DE8781646F5C2D0C,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100825,114754,20100830,15000.00,106.406,3.850,,,,20100825,221037,1.00
4ED32534319AD5CE,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100825,114755,20100830,100000.00,101.363,4.763,,,,20100825,221037,1.00
1AD3F3FC69C4C107,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,114754,20100830,25000.00,101.243,4.285,,,,20100825,221037,1.00
63C28C9D82FDC486,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100825,114753,20100830,20000.00,106.190,3.190,,,,20100825,221037,1.00
0ADD2776A1AA6C8D,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100825,114758,20100830,50000.00,101.977,1.350,,,,20100825,221037,1.00
B2A10AE129E878A0,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114700,20100830,25000.00,105.163,,,,,20100825,221037,1.00
FE18EA65B5F3AB76,P,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100825,114800,20100830,10000.00,101.326,1.277,,,,20100825,221037,1.00
0C8AE1859371FD22,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,114639,20100830,60000.00,80.949,4.721,,,,20100825,221037,1.00
C1B5E37D97A35BD9,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100825,114757,20100830,50000.00,81.600,3.279,,,,20100825,221037,1.00
DD897DE8983DA42A,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100825,114751,20100830,30000.00,118.650,1.677,,,,20100825,221037,1.00
C69455002557F18F,S,616004QY6,MOORESTOWN TWP N J ,20100831,2.000,20130815,Y,,20100825,114424,20100902,220000.00,103.941,,,,,20100825,221037,1.00
3B04BAC75D9AD972,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,114754,20100830,25000.00,99.368,,,,,20100825,221037,1.00
62BEF71ECB1820A6,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100825,114753,20100830,20000.00,104.315,,,,,20100825,221037,1.00
42FD8EAC652F2A73,D,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100825,114758,20100830,50000.00,102.227,,,,,20100825,221037,1.00
25B39666852085A2,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100825,114506,20100830,100000.00,119.636,,S,,,20100825,221037,1.00
95E03E74A57EFE4A,D,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100825,114800,20100830,10000.00,101.450,,,,,20100825,221037,1.00
F4064822AFC5BE30,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100825,114419,20100830,115000.00,103.886,3.440,,,,20100825,221037,1.00
35BBA4083321D831,P,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100825,114427,20100830,100000.00,104.884,1.105,,,,20100825,221037,1.00
3D4B7719BAB43608,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114806,20100830,15000.00,106.214,3.481,,,,20100825,221037,1.00
03BC6E38FA951805,S,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20100825,114753,20100830,25000.00,105.315,2.072,,,,20100825,221037,1.00
DE87BD024B59295B,D,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100825,114705,20100830,250000.00,107.350,,S,,,20100825,221037,1.00
1BCC1BE63DFE488F,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100825,114702,20100830,25000.00,110.323,,,,,20100825,221037,1.00
451BFF20CAC2DA97,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100825,114707,20100830,30000.00,91.564,,,,,20100825,221037,1.00
7C374831E89C7872,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,114706,20100830,15000.00,102.303,,,,,20100825,221037,1.00
3D7C9C317C322C3F,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,114705,20100830,15000.00,102.553,,,,,20100825,221037,1.00
C146BDC1CB24F943,P,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100825,114815,20100827,100000.00,89.940,6.070,,,,20100825,221037,1.00
5E47901A90B17234,S,937751P25,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.625,20240101,,,20100825,114700,20100830,30000.00,105.576,2.868,,,,20100825,221037,1.00
1AE83E5BB8832BB7,S,0162487Z3,ALIEF TEX INDPT SCH DIST ,20030415,4.625,20230215,,,20100825,114807,20100830,15000.00,103.990,1.839,,,,20100825,221037,1.00
D3647CE6C4EB7E52,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100825,114815,20100830,20000.00,94.418,5.210,,,,20100825,221037,1.00
67D2B16932F97732,D,0162487Z3,ALIEF TEX INDPT SCH DIST ,20030415,4.625,20230215,,,20100825,114807,20100830,15000.00,103.390,,,,,20100825,221037,1.00
625BD7556535B46C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,114811,20100830,30000.00,97.967,5.040,,,,20100825,221037,1.00
D1D95C754D29DD97,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100825,114817,20100830,25000.00,105.622,1.001,,,,20100825,221037,1.00
8301876D9162BBB4,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100825,114818,20100830,25000.00,104.159,0.461,,,,20100825,221037,1.00
B9CD4DB4FA803C8E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,114742,20100830,35000.00,101.133,,,,,20100825,221037,1.00
06F0E133A4CD489E,S,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100825,114603,20100830,335000.00,101.464,4.100,,,,20100825,221037,1.00
E98AE5F2ABAE940C,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100825,114700,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
B00BA06605042684,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100825,114736,20100830,10000.00,99.490,4.532,,,,20100825,221037,1.00
735B1C81C81B894B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,114811,20100902,75000.00,102.324,3.711,,,,20100825,221037,1.00
BD4897901BBD6D8F,S,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100825,114811,20100830,10000.00,104.541,2.733,,,,20100825,221037,1.00
3B4D2701A049227C,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,114702,20100830,250000.00,108.039,3.537,,,,20100825,221037,1.00
DE352A169362074A,S,882720Y41,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20120801,,,20100825,114819,20100830,75000.00,108.786,0.400,,,,20100825,221037,1.00
7C1DC8CBFC46E7D0,S,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,Y,,20100825,114708,20100921,200000.00,117.340,1.970,,,Y,20100825,221037,1.00
3D524E4D26AF0464,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,114814,20100830,30000.00,96.047,,,,,20100825,221037,1.00
0DD7394ECEE7FE4B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,114811,20100830,30000.00,96.047,,,,,20100825,221037,1.00
000E216F0D6E8EA7,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113900,20100909,500000.00,100.600,,,,,20100825,221037,1.00
77C66CE9C2435BA0,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,114100,20100909,800000.00,100.100,,,,,20100825,221037,1.00
F908E7CF569D5D43,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100825,114603,20100830,335000.00,100.692,,,,,20100825,221037,1.00
DB103C64781E7778,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,114811,20100902,75000.00,100.824,,,,,20100825,221037,1.00
830F708E85560807,D,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100825,114811,20100830,10000.00,102.665,,,,,20100825,221037,1.00
69CA590EA212B1C8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,114721,20100830,50000.00,99.875,,,,,20100825,221037,1.00
6EB197D70C18C9DB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,114720,20100830,50000.00,100.000,,,,,20100825,221037,1.00
9CBF75F6B2198E4C,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100825,114800,20100830,25000.00,111.454,3.066,,,,20100825,221037,1.00
3164E91BFC32937E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100825,114817,20100830,30000.00,102.000,4.239,,,,20100825,221037,1.00
AF7B6ACD1843E005,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100825,114817,20100830,25000.00,82.600,3.081,,,,20100825,221037,1.00
804532D342B00853,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100825,114806,20100827,20000.00,108.438,2.870,,,,20100825,221037,1.00
FD1670C713AE89FF,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20100825,114814,20100827,40000.00,66.692,3.750,,,,20100825,221037,1.00
1005D4BA6D08341E,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100825,114803,20100830,125000.00,109.332,3.220,,,,20100825,221037,1.00
F1BC028D6A0D9DDC,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100825,114503,20100915,125000.00,99.875,,,,,20100825,221037,1.00
EC42333C6DF56C49,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100825,114825,20100830,15000.00,107.783,4.214,,,,20100825,221037,1.00
CDE7DAC5FEB4C630,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,114827,20100830,25000.00,100.000,8.250,,,,20100825,221037,1.00
CF314D2B97C43013,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100825,114640,20100830,25000.00,121.559,,,,,20100825,221037,1.00
5825C1F3BA23738B,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20100825,114800,20100830,10000.00,109.768,3.447,,,,20100825,221037,1.00
AD5E55DDC9E1EA09,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100825,114822,20100830,60000.00,97.020,5.154,,,,20100825,221037,1.00
FF30B1C8CFF4E532,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100825,114825,20100830,25000.00,82.600,3.081,,,,20100825,221037,1.00
9691206DD9FA6112,S,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100825,114827,20100830,25000.00,111.700,2.315,,,,20100825,221037,1.00
C42E0A08F0284BF4,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,114835,20100830,15000.00,102.000,4.054,,,,20100825,221037,1.00
EE310D5D431CB14D,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100825,114809,20100826,200000.00,102.820,0.271,,,,20100825,221037,1.00
2CBA4AE8E9F0C6F8,D,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100825,114834,20100830,25000.00,111.700,,,,,20100825,221037,1.00
AF0C6BABE793D0FF,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100825,114829,20100830,100000.00,108.755,3.195,,,,20100825,221037,1.00
763AF3390417B8F0,P,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100825,114835,20100830,25000.00,101.650,3.401,,,,20100825,221037,1.00
9B5AD1767E7A4E89,D,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20100825,114144,20100830,75000.00,107.907,,S,,,20100825,221037,1.00
88E8F9787111B86C,S,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100825,114516,20100830,235000.00,103.261,2.300,,,,20100825,221037,1.00
3179D7F47115F55D,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100825,114829,20100830,100000.00,107.755,,,,,20100825,221037,1.00
C9A3975A878B8441,D,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100825,114835,20100830,25000.00,102.150,,,,,20100825,221037,1.00
9B1508A1A8A67330,P,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100825,114821,20100830,75000.00,92.266,5.500,,,,20100825,221037,1.00
545806D0A845C42B,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100825,114756,20100830,10000.00,100.000,4.997,,,,20100825,221037,1.00
ED27D08D5A13F8AF,P,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100825,114800,20100830,50000.00,99.550,4.070,,,,20100825,221037,1.00
0128343E2C6AF319,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,114854,20100901,15000.00,102.500,5.782,,,,20100825,221037,1.00
317AA9BF9ED299A5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,114854,20100921,15000.00,102.250,5.068,,,,20100825,221037,1.00
2719E0F8E6A57F0A,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,114844,20100915,50000.00,103.500,4.016,,,,20100825,221037,1.00
90B00E9AA23019AE,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100825,114842,20100830,30000.00,97.620,4.792,,,,20100825,221037,1.00
DBB03341A1405CFB,S,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20100825,114848,20100830,15000.00,109.289,0.809,,,,20100825,221037,1.00
8F465A64886D7EC3,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100825,114835,20100830,100000.00,101.625,4.142,,,,20100825,221037,1.00
C95A02B581D9D377,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,114840,20100830,25000.00,108.806,4.000,,,,20100825,221037,1.00
E42AA0033C61D967,P,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100825,114845,20100830,45000.00,104.897,3.428,,,,20100825,221037,1.00
82D56295E4222C44,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,114800,20100830,15000.00,105.163,,,,,20100825,221037,1.00
1D9F7E11632D61A6,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100825,114850,20100830,40000.00,117.203,2.350,,,,20100825,221037,1.00
5D644F6CD7D4F7CD,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100825,114850,20100830,40000.00,115.703,,,,,20100825,221037,1.00
41ACB0A5AF76C013,S,058363YZ9,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20110915,,,20100825,114448,20100830,100000.00,103.716,0.421,,,,20100825,221037,1.00
F9BB6E5CB68823B8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,114741,20100830,90000.00,80.949,4.721,,,,20100825,221037,1.00
324187660F105804,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,114000,20100908,50000.00,113.083,1.280,,,,20100825,221037,1.00
466507543D167D82,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,114000,20100908,25000.00,113.083,1.280,,,,20100825,221037,1.00
7AF1598C3597DFFC,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,Y,,20100825,114000,20100908,200000.00,113.083,1.280,,,,20100825,221037,1.00
F841AA2F0E2AB269,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100825,114854,20100830,35000.00,106.616,1.552,,,,20100825,221037,1.00
B177B9EB1B70BD8C,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,114848,20100830,335000.00,109.176,2.892,,,,20100825,221037,1.00
724CEEAD31B40D5F,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,114848,20100830,10000.00,105.017,1.090,,,,20100825,221037,1.00
D304321FEF2D1BAC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100825,114855,20100830,15000.00,91.862,5.235,,,,20100825,221037,1.00
E14418729B779397,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100825,114707,20100830,1MM+,115.304,2.200,,,,20100825,221037,1.00
17CB5846422D16A8,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100825,114846,20100830,25000.00,105.549,3.999,,,,20100825,221037,1.00
FA0E93EEF3E3838A,D,937751P25,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.625,20240101,,,20100825,114413,20100830,30000.00,104.576,,,,,20100825,221037,1.00
9957154FB88D719B,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,114700,20100830,10000.00,103.701,,,,,20100825,221037,1.00
8CE18B1743AD6203,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100825,114908,20100830,25000.00,112.470,2.220,,,,20100825,221037,1.00
2325DDDE3A7CA20D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,114829,20100830,10000.00,108.810,5.088,,,,20100825,221037,1.00
EC05FFD300DCE491,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100825,114846,20100830,25000.00,68.968,4.093,,,,20100825,221037,1.00
C4A9D52AF818AB9E,D,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20100825,114857,20100830,15000.00,109.289,,,,,20100825,221037,1.00
EF35B1D183843A1B,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100825,114912,20100830,10000.00,104.107,1.399,,,,20100825,221037,1.00
DF338EDB412DF676,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,114915,20100830,10000.00,98.339,4.920,,,,20100825,221037,1.00
5413AF67A119544C,S,70917NU77,PENNSYLVANIA ST HIGHER EDL VAR-MARYWOOD UNIV-SER A,20050203,,20250601,,,20100825,113204,20100825,100000.00,100.000,0.290,,,,20100825,221037,1.00
20C9C234C9C557C7,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100825,113217,20100901,1MM+,100.000,0.260,,,,20100825,221037,1.00
AFB7C765C03DF33F,P,45471ABR2,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-B,20090827,,20391101,,,20100825,113427,20100901,1MM+,100.000,0.260,,,,20100825,221037,1.00
7BF506AD1E2E5E84,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,114000,20100909,400000.00,100.100,,,,,20100825,221037,1.00
CE281CB87D4C4166,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100825,114912,20100830,10000.00,104.232,,,,,20100825,221037,1.00
0D88F5E139356A83,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,114915,20100830,10000.00,98.339,,,,,20100825,221037,1.00
3204AE544E371734,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100825,114700,20100830,50000.00,117.800,1.200,,,,20100825,221037,1.00
41FBCFDAA77ADF50,S,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20100825,114700,20100830,25000.00,115.015,1.000,,,,20100825,221037,1.00
3B43D7C7EA16953B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100825,114917,20100830,25000.00,112.470,,,,,20100825,221037,1.00
47D0D5E372E0E3CC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,114900,20100909,50000.00,100.976,4.500,,,,20100825,221037,1.00
B5BAB27EBC687C07,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100825,114911,20100830,50000.00,102.802,4.448,,,,20100825,221037,1.00
FBFCC428E43172BF,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,114909,20100901,10000.00,115.280,4.076,,,,20100825,221037,1.00
B6E0779781E40C31,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100825,114917,20100830,100000.00,108.247,,,,,20100825,221037,1.00
250C60FB9E53788B,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100825,114342,20100830,60000.00,43.330,,,,,20100825,221037,1.00
F2816C8F819EEFCE,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100825,113800,20100830,60000.00,43.060,,,,,20100825,221037,1.00
CD879A9E0BE9FC6E,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100825,114631,20100830,25000.00,107.302,,,,,20100825,221037,1.00
99E80C5C06A3993A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,114900,20100909,50000.00,100.976,,,,,20100825,221037,1.00
F2151EBDFF66C43C,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100825,114713,20100830,50000.00,105.238,,,,,20100825,221037,1.00
40033DF5C872F2DD,P,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20100825,114926,20100830,100000.00,108.304,2.381,,,,20100825,221037,1.00
6B04B83BB986116C,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100825,114926,20100830,25000.00,112.318,3.034,,,,20100825,221037,1.00
BF52AE1E669AB967,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100825,114924,20100830,50000.00,105.250,2.486,,,,20100825,221037,1.00
6E265E531DFDEF54,D,708475QU5,PENNSAUKEN TWP N J BD ANTIC NTS-SER A,20100902,1.500,20110901,Y,,20100825,114500,20100902,1MM+,100.518,,,,,20100825,221037,1.00
0D17A1267929ED5E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100825,114922,20100830,75000.00,105.990,3.572,,,,20100825,221037,1.00
1AA933DE826D243A,P,59333EBK8,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.250,20201001,,,20100825,114800,20100830,1MM+,102.375,0.856,,,,20100825,221037,1.00
C634C27D3F5B10C7,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100825,114700,20100830,100000.00,90.661,4.300,,,,20100825,221037,1.00
8C29173C0E69283A,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,1MM+,100.000,,,,Y,20100825,221037,1.00
CA5E75C9C817A452,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100825,114920,20100830,85000.00,96.721,4.858,,,,20100825,221037,1.00
BB0E4DD0A8D44EB5,P,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100825,114900,20100830,100000.00,110.560,1.526,,,,20100825,221037,1.00
45F6DA5EBB7AB8BE,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,114925,20100830,500000.00,100.279,4.451,,,,20100825,221037,1.00
9CE60357182BE3CB,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,114921,20100831,5000.00,100.000,6.997,,,,20100825,221037,1.00
CDC47D7712EB47ED,D,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100825,114303,20100830,100000.00,102.753,,,,,20100825,221037,1.00
334DFBE35F03D391,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100825,114900,20100830,100000.00,110.560,,,,,20100825,221037,1.00
F01555F290435380,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100825,114935,20100830,5000.00,103.050,4.670,,,,20100825,221037,1.00
098F5613EF540677,P,653369K23,NIAGARA FALLS N Y ,20071201,4.500,20231201,,,20100825,114919,20100830,25000.00,102.683,4.068,,,,20100825,221037,1.00
40ED3CD67C76FF22,S,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100825,114929,20100830,15000.00,108.367,1.000,,,,20100825,221037,1.00
5AE330BF1DCC3149,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100825,114831,20100830,100000.00,99.750,,,,,20100825,221037,1.00
D8D9AFE6B8FEA471,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,114939,20100902,25000.00,106.200,4.237,,,,20100825,221037,1.00
A073175FB04B6E2D,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,114942,20100831,5000.00,100.000,4.250,,,,20100825,221037,1.00
56435293B9F04272,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100825,114942,20100830,5000.00,103.335,3.900,,,,20100825,221037,1.00
DB034F7C81906186,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100825,114923,20100830,25000.00,118.600,2.740,,,,20100825,221037,1.00
888CAA29AB594BFF,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100825,114932,20100924,10000.00,101.106,3.865,,,,20100825,221037,1.00
C8696EDA65C9C702,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100825,114933,20100830,200000.00,107.129,1.696,,,,20100825,221037,1.00
25A47A6641289CA0,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100825,114935,20100830,10000.00,107.485,1.539,,,,20100825,221037,1.00
9C2D1A0694CC81A3,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100825,114923,20100830,25000.00,118.500,,,,,20100825,221037,1.00
C846CD438D30576E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100825,114932,20100924,10000.00,100.980,,,,,20100825,221037,1.00
482A6611AE254A6B,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100825,114935,20100830,10000.00,106.985,,,,,20100825,221037,1.00
302C678349F08F50,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,114843,20100830,335000.00,106.741,,,,,20100825,221037,1.00
FE3E9FF57DF6D315,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,114841,20100830,335000.00,106.800,,,,,20100825,221037,1.00
E82505A672067F95,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,114950,20100901,5000.00,103.500,4.197,,,,20100825,221037,1.00
29C8E12EB6A26C0C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,114943,20100909,5000.00,101.866,3.697,,,,20100825,221037,1.00
4B562D1A6571F01C,S,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20100825,114840,20100830,11000.00,100.000,3.748,,,,20100825,221037,1.00
2A4C488D4310C9B1,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100825,114929,20100830,25000.00,68.968,4.093,,,,20100825,221037,1.00
AFD9D2B2C90EEB6E,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100825,114918,20100830,50000.00,103.556,4.351,,,,20100825,221037,1.00
92BB158FB6E4A82D,S,751091FY0,RALEIGH N C PUB IMPT-SER A,20090310,2.750,20180201,,,20100825,114900,20100830,50000.00,106.569,1.800,,,,20100825,221037,1.00
896ADD898B3C1ABD,P,281137KQ1,EDMONDS WASH ,20070315,3.650,20121201,,,20100825,114941,20100830,45000.00,105.129,1.331,,,,20100825,221037,1.00
9BA03218E216D02F,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100825,114949,20100830,25000.00,107.295,4.149,,,,20100825,221037,1.00
6954B096D1B6311F,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,114856,20100909,25000.00,101.968,3.747,,,,20100825,221037,1.00
0D181D0582616A89,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,114546,20100928,1MM+,98.841,,,,,20100825,221037,1.00
90AF6EB9526FA977,P,830728PC9,SKOKIE ILL REF,20031001,3.000,20101201,,,20100825,114942,20100830,15000.00,99.394,5.390,,,,20100825,221037,1.00
338911C3A37410EB,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,114944,20100901,50000.00,102.000,3.376,,,,20100825,221037,1.00
01B954B1C644A900,S,708475QU5,PENNSAUKEN TWP N J BD ANTIC NTS-SER A,20100902,1.500,20110901,Y,,20100825,114845,20100902,1MM+,100.543,0.950,,,,20100825,221037,1.00
409478A6E47F75FE,S,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20100825,114944,20100830,15000.00,103.120,2.934,,,,20100825,221037,1.00
96B8B341BBD3810C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,114934,20100830,15000.00,101.002,4.100,,,,20100825,221037,1.00
03304901626CE2E4,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100825,114949,20100830,25000.00,105.420,,,,,20100825,221037,1.00
56EAD542356942A8,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100825,114000,20100827,95000.00,110.954,,,,,20100825,221037,1.00
04196EE259F3A38F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,114900,20100830,10000.00,109.602,3.436,,,,20100825,221037,1.00
697AD8F628EB38DE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,114943,20100830,50000.00,100.000,5.374,,,,20100825,221037,1.00
F8F63FFC98DEBACC,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100825,114944,20100830,15000.00,100.000,4.000,,,,20100825,221037,1.00
CE7F6F9116933491,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100825,114957,20100827,100000.00,104.323,1.017,,,,20100825,221037,1.00
66AAC57FFDDB79A1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,114952,20100830,15000.00,77.735,3.938,,,,20100825,221037,1.00
ADBBA82982F14B91,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,114900,20100830,10000.00,73.753,7.539,,,,20100825,221037,1.00
B5957D974424406D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,114952,20100830,15000.00,76.966,,,,,20100825,221037,1.00
84C0C0B95DAB93F5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,114952,20100830,15000.00,76.966,,,,,20100825,221037,1.00
ABB7A5FB74FC06CB,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100825,114901,20100830,25000.00,105.545,,,,,20100825,221037,1.00
3B254157CF00C323,P,513174PL0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20250215,,,20100825,115000,20100830,20000.00,110.000,3.270,,,,20100825,221037,1.00
0EE167B8555E3540,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,115000,20100827,10000.00,108.400,3.702,,,,20100825,221037,1.00
CA5333821F580F9A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,115000,20100830,20000.00,97.500,5.153,,,,20100825,221037,1.00
923EE57F547B274A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100825,115000,20100830,100000.00,105.110,3.914,,,,20100825,221037,1.00
B5B36A5A5B3B4269,D,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20100825,114956,20100830,200000.00,108.303,,S,,,20100825,221037,1.00
F5F1353516F90900,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100825,115008,20100909,25000.00,100.000,3.550,,,,20100825,221037,1.00
BD3BFE5068DB0BB4,P,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100825,114942,20100830,25000.00,103.258,3.305,,,,20100825,221037,1.00
64E1D4D2F2EB2012,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100825,114957,20100830,25000.00,106.194,3.440,,,,20100825,221037,1.00
AE399048DE79DB89,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,200000.00,100.500,,,,Y,20100825,221037,1.00
9EF79BDB75959ED4,S,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100825,114900,20100915,50000.00,103.739,2.200,,,,20100825,221037,1.00
0F9EE32FB041D10F,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100825,115006,20100830,100000.00,119.421,1.573,,,,20100825,221037,1.00
EF2D15C9164D6847,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100825,114942,20100830,25000.00,103.358,,,,,20100825,221037,1.00
6E34D1F07E925317,P,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100825,115001,20100830,25000.00,98.505,5.253,,,,20100825,221037,1.00
5FBE27635FDBCDB0,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,114612,20100830,445000.00,108.025,,,,,20100825,221037,1.00
E237DB1ACD51BB97,P,838413BR2,SOUTH HUNTERDON N J REGL HIGH ,20071030,4.000,20130215,,,20100825,114800,20100830,50000.00,106.913,1.140,,,,20100825,221037,1.00
44C25B02322816AC,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100825,115001,20100901,15000.00,100.000,4.996,,,,20100825,221037,1.00
09519F3C2EB8E0A0,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100825,115005,20100830,25000.00,100.425,4.248,,,,20100825,221037,1.00
A819C57A5B5DCC03,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,114914,20100830,200000.00,102.361,,S,,,20100825,221037,1.00
4D4E0B2A9356A6A4,D,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100825,114915,20100830,115000.00,103.973,,P,,,20100825,221037,1.00
5AAA74D059162693,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100825,114900,20100830,25000.00,107.568,2.710,,,,20100825,221037,1.00
B367311B6DA8A039,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100825,115009,20100830,100000.00,111.750,3.173,,,,20100825,221037,1.00
21A819B28D72460F,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100825,114929,20100830,25000.00,99.996,3.750,,,,20100825,221037,1.00
7CBAB9BEE631E78B,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100825,114916,20100923,100000.00,103.668,0.900,,,,20100825,221037,1.00
B55DACB61EEE1F98,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,114631,20100921,250000.00,116.424,2.550,,,Y,20100825,221037,1.00
7BEF6F48E1F7351F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,114910,20100830,250000.00,101.336,,,,,20100825,221037,1.00
FB84D5B8F7B0F504,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,114909,20100830,250000.00,101.396,,,,,20100825,221037,1.00
60B80C8D341A2F2B,D,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100825,114921,20100830,25000.00,105.442,,,,,20100825,221037,1.00
B345687B9E8E8B7D,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100825,115005,20100830,25000.00,100.625,,,,,20100825,221037,1.00
7CDB94FD249EA425,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100825,115003,20100830,25000.00,105.894,,,,,20100825,221037,1.00
C920515ABDAA5304,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100825,114957,20100830,25000.00,105.894,,,,,20100825,221037,1.00
437327E06CD894E1,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,115018,20100830,30000.00,102.500,3.495,,,,20100825,221037,1.00
467F4AA3C169C3F6,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100825,114955,20100825,250000.00,100.000,5.976,,,,20100825,221037,1.00
B68414EE1A1F85CD,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,114504,20100921,250000.00,116.424,2.550,,,Y,20100825,221037,1.00
22EA72CD687ABA6D,D,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100825,115002,20100830,10000.00,109.594,,,,,20100825,221037,1.00
60FB21F8AC11778D,S,745181B71,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20260701,,,20100825,115025,20100830,10000.00,42.877,5.420,,,,20100825,221037,1.00
04F8194E5ADD9CE3,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,115024,20100830,50000.00,102.065,3.891,,,,20100825,221037,1.00
95BAD8B1A06C5EAB,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,114900,20100909,50000.00,100.976,,,,,20100825,221037,1.00
F17923B7D36087CD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,115022,20100830,30000.00,100.326,5.330,,,,20100825,221037,1.00
394E77EEB063B3E1,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100825,114922,20100830,10000.00,104.232,,,,,20100825,221037,1.00
1F7E0827C2585D94,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100825,114921,20100830,25000.00,118.500,,,,,20100825,221037,1.00
7B1E1C38CB5BDD55,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,115024,20100830,50000.00,100.065,,,,,20100825,221037,1.00
BAEEF5325495BE2E,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,114925,20100830,10000.00,98.339,,,,,20100825,221037,1.00
7374F0D07CAC7C78,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,115022,20100830,30000.00,98.826,,,,,20100825,221037,1.00
57729379907BDC5B,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100825,114244,20100830,100000.00,109.996,2.500,,,,20100825,221037,1.00
6A372E352ACEE602,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100825,115012,20100830,100000.00,105.231,4.140,,,,20100825,221037,1.00
AFD25CC368E7157E,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100825,114900,20100901,80000.00,67.520,4.000,,,,20100825,221037,1.00
744DB49778E35EF4,D,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100825,114614,20100830,25000.00,112.750,,,,,20100825,221037,1.00
E9EC4BA9EECF3DAD,P,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20100825,115032,20100830,15000.00,102.172,5.148,,,,20100825,221037,1.00
7664E797AA40DFE4,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100825,115028,20100830,10000.00,112.200,0.651,,,,20100825,221037,1.00
48617A2F640DACAD,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,115039,20100831,25000.00,100.784,2.506,,,,20100825,221037,1.00
6AEB8D2AB1959002,S,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,,,20100825,114000,20100830,130000.00,113.356,2.050,,,,20100825,221037,1.00
AEBE3ED301540BCF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,114946,20100909,25000.00,101.968,3.747,,,,20100825,221037,1.00
AF9EFD845B4093D2,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100825,114729,20100830,15000.00,91.971,,,,,20100825,221037,1.00
D6E4FD630B09CC9F,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100825,115028,20100830,10000.00,112.100,,,,,20100825,221037,1.00
05FD2021D52B8734,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,115032,20100826,1MM+,100.444,,,,,20100825,221037,1.00
92846451A2E69F30,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,115039,20100831,25000.00,99.784,,,,,20100825,221037,1.00
3F57D49A011C50A0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,115022,20100830,30000.00,98.580,,,,,20100825,221037,1.00
57B44FA1E6231BEA,S,914716UZ6,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20170401,,,20100825,115000,20100830,20000.00,105.397,2.118,,,,20100825,221037,1.00
02C6886CBC679A3A,S,45200BF45,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20260215,,,20100825,114636,20100830,10000.00,86.000,7.411,,,,20100825,221037,1.00
3F9991790824174B,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100825,115041,20100830,10000.00,104.529,5.400,,,,20100825,221037,1.00
4DBC4641C1AF492C,S,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100825,114714,20100921,515000.00,114.753,2.780,,,Y,20100825,221037,1.00
3B013239AB2270AC,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100825,115011,20100830,25000.00,112.100,4.281,,,,20100825,221037,1.00
E74666F92B7DCEE6,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,114442,20100921,1MM+,98.920,4.070,,,Y,20100825,221037,1.00
2AAC86F5E1A36F75,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100825,115000,20100831,10000.00,100.000,4.999,,,,20100825,221037,1.00
ABE528F54019F2AB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100825,115011,20100830,25000.00,111.449,,,,,20100825,221037,1.00
2457C09F4D6B11BA,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100825,115000,20100830,50000.00,100.000,4.998,,,,20100825,221037,1.00
C1F747454CF6B8B5,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,115000,20100830,25000.00,81.721,4.759,,,,20100825,221037,1.00
0DA5A91C9F188FFB,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100825,115045,20100830,5000.00,103.400,3.724,,,,20100825,221037,1.00
C64634AC183BE94B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,115047,20100901,30000.00,101.925,5.081,,,,20100825,221037,1.00
83A8D359821FD8DB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115044,20100830,30000.00,105.603,2.000,,,,20100825,221037,1.00
5C5FE18ED4A858C1,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100825,115047,20100830,20000.00,102.059,4.516,,,,20100825,221037,1.00
3FE621BA18671D33,P,487694EB3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20210215,,,20100825,115051,20100827,240000.00,118.353,2.800,,,,20100825,221037,1.00
B03F2504CED42EC1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115044,20100830,30000.00,104.853,,,,,20100825,221037,1.00
281B346585D872BE,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100825,115047,20100830,20000.00,102.559,,,,,20100825,221037,1.00
08052E916BA11DA6,S,084154PV9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.400,20140801,,,20100825,115000,20100830,35000.00,107.576,1.094,,,,20100825,221037,1.00
FFF722B27BCE6CA7,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100825,115100,20100827,20000.00,111.930,1.917,,,,20100825,221037,1.00
BC9113ADC8132E3D,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100825,115058,20100830,25000.00,119.055,1.986,,,,20100825,221037,1.00
A8CF79EB67F5FDCB,P,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100825,115045,20100830,25000.00,115.332,1.036,,,,20100825,221037,1.00
D61632B30D98B465,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100825,114857,20100830,25000.00,105.795,,,,,20100825,221037,1.00
19D04B1BC70912C3,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,115000,20100830,1MM+,104.036,5.463,,,,20100825,221037,1.00
28821FB6D2CB0247,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100825,115012,20100830,100000.00,105.231,,,,,20100825,221037,1.00
3491F9FFF9BA0FF6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,115054,20100830,50000.00,104.400,4.140,,,,20100825,221037,1.00
D5CA52A74DE573C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,115109,20100830,5000.00,88.256,6.057,,,,20100825,221037,1.00
11C778C7E3242DCD,P,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20100825,115103,20100830,25000.00,101.813,1.378,,,,20100825,221037,1.00
D7D3CEC71D4A7DA8,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100825,115026,20100830,10000.00,99.000,,,,,20100825,221037,1.00
FC6CC982CC6BA4FE,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100825,115108,20100830,10000.00,100.000,4.414,,,,20100825,221037,1.00
21ADCFD1393F85D7,D,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20100825,115103,20100830,25000.00,102.063,,,,,20100825,221037,1.00
E87185ECDDF21DB6,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100825,115100,20100830,50000.00,102.400,,,,,20100825,221037,1.00
F80960732599BD63,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100825,114700,20100830,25000.00,110.573,,,,,20100825,221037,1.00
4AEC4F8CE7A8B389,S,840631AN5,SOUTH WEBER UTAH WTR REV ,20100831,5.000,20230601,Y,,20100825,113000,20100831,265000.00,114.969,3.200,,,Y,20100825,221037,1.00
6F78E96DB901F7F0,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100825,115025,20100825,300000.00,100.000,0.000,,,,20100825,221037,1.00
B9812886EEC6201A,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100825,115106,20100830,10000.00,90.060,4.995,,,,20100825,221037,1.00
67A9A1DC7BEC5975,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100825,115109,20100908,25000.00,104.000,3.500,,,,20100825,221037,1.00
138CE1276B9A223F,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,115112,20100830,25000.00,108.138,2.032,,,,20100825,221037,1.00
5E82EFE157AC2FB0,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100825,115117,20100830,40000.00,102.250,5.015,,,,20100825,221037,1.00
16C877D864FED9BC,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100825,115048,20100929,100000.00,96.839,5.000,,,,20100825,221037,1.00
8F701D8598F3923A,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,115109,20100830,25000.00,94.249,6.130,,,,20100825,221037,1.00
9B8FA3F7DEBF0C65,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100825,115112,20100830,30000.00,101.039,4.096,,,,20100825,221037,1.00
13F32D9E839BE0F2,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100825,115059,20100830,500000.00,103.000,4.403,,,,20100825,221037,1.00
C4BE990143CC81AE,S,394694NR0,GREENE CNTY TENN PUB IMPT,20100902,2.000,20170601,Y,,20100825,114859,20100902,125000.00,100.946,1.850,,,,20100825,221037,1.00
BEDDBF64E7D8E12A,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,115109,20100830,25000.00,93.749,,,,,20100825,221037,1.00
2C4B90F0066E018A,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100825,115112,20100830,30000.00,101.539,,,,,20100825,221037,1.00
06B96B738C5DC41A,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100825,115114,20100830,10000.00,107.500,3.917,,,,20100825,221037,1.00
0B41C54FEE7205BF,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100825,114630,20100830,10000.00,74.000,9.781,,,,20100825,221037,1.00
506BF1F87906604E,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,114800,20100830,250000.00,108.331,3.100,,,,20100825,221037,1.00
8836D41992157F0C,S,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100825,114900,20100830,25000.00,106.692,2.172,,,,20100825,221037,1.00
F0B1675411AA4220,P,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100825,115059,20100830,50000.00,105.697,4.281,,,,20100825,221037,1.00
224547682BAD3B16,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100825,114802,20100830,225000.00,107.746,,,,,20100825,221037,1.00
E66DE377C236BCEA,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,115117,20100830,100000.00,32.925,5.550,,,,20100825,221037,1.00
737B5411A831AC08,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100825,115100,20100830,50000.00,103.400,4.784,,,,20100825,221037,1.00
C95906EEF2A96F43,P,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100825,115000,20100830,130000.00,111.608,2.773,,,,20100825,221037,1.00
CE72A091885F73D0,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,114404,20100830,1MM+,73.700,,,,,20100825,221037,1.00
2F5E298071260BFC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,115117,20100830,50000.00,105.008,,,,,20100825,221037,1.00
A64F02565E4FB610,P,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20100825,115043,20100830,100000.00,116.839,2.510,,,,20100825,221037,1.00
FF99F61AEA34B973,S,272731C99,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.625,20180601,Y,,20100825,115121,20100830,235000.00,102.172,2.317,,,,20100825,221037,1.00
6EDBF90C1C52EE81,P,88567ACD7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20120501,,,20100825,115111,20100830,50000.00,102.975,1.684,,,,20100825,221037,1.00
577D97B783CF1BD5,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,115117,20100830,100000.00,32.153,,,,,20100825,221037,1.00
262F0A7BFF105A9B,S,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100825,115121,20100830,25000.00,101.096,3.965,,,,20100825,221037,1.00
CCD8F40244448223,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,114536,20100914,250000.00,99.604,,P,,,20100825,221037,1.00
C48EC7D4956298DB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,114800,20100901,500000.00,100.200,,,,,20100825,221037,1.00
15026B6301223220,D,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100825,115125,20100830,25000.00,99.996,,,,,20100825,221037,1.00
65D06C6BB0A88DF5,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,115100,20100830,35000.00,107.500,4.733,,,,20100825,221037,1.00
6C2EE04A1DEED6A1,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100825,115100,20100830,10000.00,110.283,2.244,,,,20100825,221037,1.00
E63185045AC6E3CD,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100825,115129,20100830,75000.00,37.306,5.552,,,,20100825,221037,1.00
C1E2F630A950D822,S,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100825,115126,20100830,10000.00,102.533,1.850,,,,20100825,221037,1.00
D5FF9C098CC91388,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,Y,,20100825,115128,20100902,250000.00,100.000,3.692,,,Y,20100825,221037,1.00
FEA8FE9AF5EC2B42,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,115121,20100830,50000.00,96.785,4.706,,,,20100825,221037,1.00
41AC7FA3FDE5B486,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,Y,,20100825,110000,20100902,250000.00,100.000,,,,,20100825,221037,1.00
C8B82AC472935AEC,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,115121,20100830,50000.00,94.910,,,,,20100825,221037,1.00
CCF0399F368CC6AD,S,182324RY1,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100825,115133,20100830,25000.00,110.060,2.540,,,,20100825,221037,1.00
20B04B9BDA56B9DA,S,005482R55,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20111201,,,20100825,114526,20100826,125000.00,104.533,0.400,,,,20100825,221037,1.00
DE64B9D23F4482CD,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100825,115121,20100830,100000.00,108.970,0.771,,,,20100825,221037,1.00
EBDF0D775056FBEE,S,041717JM2,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20111215,,,20100825,115129,20100830,100000.00,105.551,0.676,,,,20100825,221037,1.00
855B55EC093DC0ED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115140,20100830,50000.00,104.978,2.338,,,,20100825,221037,1.00
6CDB6D85DC199A55,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100825,115144,20100830,25000.00,110.617,1.075,,,,20100825,221037,1.00
F790DD5FDEDDEDCA,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100825,115145,20100830,25000.00,104.867,1.077,,,,20100825,221037,1.00
045CF01D49E5DA91,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100825,115130,20100830,90000.00,103.973,3.720,,,,20100825,221037,1.00
44ECD481B8F08204,D,698487AQ8,PANHANDLE TEX REGL HSG FIN GNMA COLL MTG-SER A,20010201,6.600,20310720,,,20100825,114041,20100825,100000.00,107.000,,,,,20100825,221037,1.00
D38655E74458F25C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,102856,20100830,500000.00,99.185,,S,,,20100825,221037,1.00
C664EDC027CFC55D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115140,20100830,50000.00,104.853,,,,,20100825,221037,1.00
995BE2BC4EE4BDB0,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100825,115144,20100830,25000.00,110.867,,,,,20100825,221037,1.00
081877B6BDA9DF4F,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100825,115145,20100830,25000.00,105.117,,,,,20100825,221037,1.00
90D278058676C94C,D,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100825,114931,20100830,500000.00,115.749,,,,,20100825,221037,1.00
79FA3A4CD0DDEDF6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,115100,20100830,30000.00,106.000,4.247,,,,20100825,221037,1.00
D49F4FE99396218A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100825,115142,20100830,350000.00,107.341,2.150,,,,20100825,221037,1.00
10DE736E816334CA,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,115145,20100826,100000.00,101.250,,,,,20100825,221037,1.00
74A9EFA232409BB6,S,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,Y,,20100825,114925,20100921,500000.00,117.340,1.970,,,Y,20100825,221037,1.00
8B36A3439B59D47D,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100825,115058,20100830,15000.00,98.750,4.621,,,,20100825,221037,1.00
D30CAB7DB507BF5D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100825,115058,20100830,25000.00,99.994,4.375,,,,20100825,221037,1.00
BFA62C621BA0A380,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100825,115117,20100830,50000.00,105.653,4.054,,,,20100825,221037,1.00
5CB390B6D01DF446,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100825,115112,20100830,50000.00,102.960,4.520,,,,20100825,221037,1.00
CFD7660000860D1B,S,185702XP7,CLERMONT CNTY OHIO SPL ASSMT-WATERLINE IMPT,20021101,4.500,20101201,,,20100825,115056,20100830,3000.00,100.000,4.450,,,,20100825,221037,1.00
D8B54693C4DE9793,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,114925,20100830,10000.00,98.589,,,,,20100825,221037,1.00
4DA3B29BFB1CBE77,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100825,115121,20100830,50000.00,104.452,,,,,20100825,221037,1.00
644E77FDEBB6A0C5,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,114750,20100921,200000.00,116.424,2.550,,,Y,20100825,221037,1.00
2B004FF3BA5CD000,P,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100825,115147,20100830,10000.00,113.186,3.793,,,,20100825,221037,1.00
4B67E295D2DA68C8,P,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100825,115149,20100830,10000.00,111.366,1.412,,,,20100825,221037,1.00
A36E2249B5C4EA11,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,115102,20100830,250000.00,102.500,3.878,,,,20100825,221037,1.00
769416B976A1B7D4,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100825,115147,20100830,10000.00,113.685,,,,,20100825,221037,1.00
39C3DBC4D8EA9D05,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,115100,20100922,1000000.00,101.991,4.250,,,,20100825,221037,1.00
0A6375973FDA75B4,D,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100825,115149,20100830,10000.00,111.865,,,,,20100825,221037,1.00
CD449A80C5B14F5D,D,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100825,114915,20100830,25000.00,105.692,,,,,20100825,221037,1.00
00F63071BDFEFF0B,P,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100825,115045,20100830,40000.00,102.865,1.119,,,,20100825,221037,1.00
C8A44846EACBAA5F,P,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100825,115100,20100830,10000.00,103.271,3.172,,,,20100825,221037,1.00
DBEC872328D26828,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100825,115158,20100831,10000.00,99.000,4.089,,,,20100825,221037,1.00
C747BFF0CE85CDC5,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,115159,20100915,20000.00,102.496,3.928,,,,20100825,221037,1.00
92C5D6A598B0C66C,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,115200,20100909,35000.00,100.000,2.699,,,,20100825,221037,1.00
ABB9F75BFB12197A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,115152,20100830,5000.00,107.528,6.316,,,,20100825,221037,1.00
62F5207F2659100B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,115152,20100901,75000.00,101.575,3.012,,,,20100825,221037,1.00
5FB165ED0185CC63,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100825,115152,20100830,20000.00,98.933,0.585,,,,20100825,221037,1.00
FC5E1F1B5CC910A7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,115146,20100826,80000.00,100.000,6.471,,,,20100825,221037,1.00
AEAC80D40FCC594B,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,114834,20100830,100000.00,98.940,,,,,20100825,221037,1.00
D27CF7845F3C2EC9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100825,115156,20100830,800000.00,107.129,1.696,,,,20100825,221037,1.00
52316B9564AC8FE9,S,800803BV9,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20230201,,,20100825,115004,20100830,500000.00,105.959,3.000,,,,20100825,221037,1.00
A487FCF97743736E,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,115015,20100830,100000.00,98.940,3.085,,,,20100825,221037,1.00
6EBE6A833A9FFD1E,S,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100825,114900,20100830,250000.00,107.840,4.000,,,,20100825,221037,1.00
40AF3590BEF634D4,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100825,115208,20100830,10000.00,105.970,3.851,,,,20100825,221037,1.00
A10D833F6879F39C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,114943,20100901,500000.00,100.250,,,,,20100825,221037,1.00
3C54497C1274E944,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,115209,20100830,20000.00,32.444,5.625,,,,20100825,221037,1.00
2D44D2C75F4C8F98,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100825,115137,20100830,25000.00,109.362,2.585,,,,20100825,221037,1.00
17985764ECAD7E65,P,83789PAL1,SOUTH GATE CALIF CTFS PARTN REF-SER A,20011031,5.000,20110601,,,20100825,115118,20100830,50000.00,102.541,1.588,,,,20100825,221037,1.00
682D25578ABE8522,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100825,114942,20100830,25000.00,103.358,,,,,20100825,221037,1.00
190D7891C4E165ED,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,114902,20100830,430000.00,105.690,1.833,,,,20100825,221037,1.00
0A942E82BD673BAD,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100825,115214,20100830,10000.00,103.361,1.455,,,,20100825,221037,1.00
832F9F6C6E76608C,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,114937,20100830,1MM+,125.211,3.820,,,,20100825,221037,1.00
5E7EBD81306ADF84,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100825,115130,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
5813ABA42F4D1C9C,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100825,115137,20100830,25000.00,109.612,,,,,20100825,221037,1.00
7C0B5A22C5A13683,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100825,115137,20100830,25000.00,109.612,,,,,20100825,221037,1.00
1D73E4EC927BC462,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100825,115214,20100830,10000.00,103.611,,,,,20100825,221037,1.00
7ED42FBD51A0D404,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100825,114923,20100830,25000.00,90.627,,,,,20100825,221037,1.00
8223F683DF20CA9D,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100825,114624,20100830,5000.00,79.125,8.949,,,,20100825,221037,1.00
BA52C21FCFBBC5D9,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100825,115212,20100830,15000.00,108.000,5.336,,,,20100825,221037,1.00
6518745D3DCBD20C,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,115216,20100901,10000.00,90.597,6.100,,,,20100825,221037,1.00
335AE8254AE02F01,D,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20100825,115111,20100830,25000.00,102.063,,,,,20100825,221037,1.00
3BFCEC0AC5870103,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100825,115212,20100830,15000.00,106.500,,,,,20100825,221037,1.00
EF1325947F841BA2,S,840631AR6,SOUTH WEBER UTAH WTR REV ,20100831,5.000,20300601,Y,,20100825,113000,20100831,470000.00,108.844,3.900,,,Y,20100825,221037,1.00
13F0697F1B1FF39F,S,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20100825,115100,20100830,25000.00,102.163,0.741,,,,20100825,221037,1.00
5F649E7E281E786A,S,075388DV7,BEAVER WTR DIST ARK BENTON & ,20030415,4.000,20101115,,,20100825,115214,20100830,50000.00,100.591,1.143,,,,20100825,221037,1.00
B8C21C67CD03A9BE,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,114651,20100914,250000.00,99.679,,S,,,20100825,221037,1.00
7DFD2FFD73E83479,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,115230,20100830,125000.00,115.622,3.887,,,,20100825,221037,1.00
2052B47B6A6E60E4,P,267169CZ1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20110701,,,20100825,114929,20100830,985000.00,102.399,1.108,,,,20100825,221037,1.00
AF16BE4B1F7A4FE8,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100825,115232,20100830,1000000.00,109.604,1.086,,,,20100825,221037,1.00
65EC946139D22E4C,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100825,115232,20100830,1000000.00,110.104,,,,,20100825,221037,1.00
3186982656EC32A6,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100825,115120,20100830,30000.00,101.539,,,,,20100825,221037,1.00
3E6A6E43FF25E7EA,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100825,114733,20100830,15000.00,90.000,5.506,,,,20100825,221037,1.00
82E6A5FB9E1B36C3,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100825,115100,20100830,80000.00,102.500,4.531,,,,20100825,221037,1.00
5C690CA0701DD36D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,115155,20100909,50000.00,101.968,3.747,,,,20100825,221037,1.00
282F681B5CA06D1B,S,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,,,20100825,115054,20100830,130000.00,101.767,2.250,,,,20100825,221037,1.00
7E48941E63728906,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100825,114942,20100830,100000.00,92.750,,,,,20100825,221037,1.00
BD605259AE76C0B3,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100825,114954,20100830,5000.00,102.494,,,,,20100825,221037,1.00
E7FB9169C5DB47A3,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100825,115214,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
8B8651D7D8802A4B,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100825,115241,20100830,100000.00,109.428,3.332,,,,20100825,221037,1.00
6B6457212FC3C7C4,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100825,115226,20100830,25000.00,117.161,1.650,,,,20100825,221037,1.00
67BF165D7CC8DA27,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,115242,20100830,150000.00,104.099,,,,,20100825,221037,1.00
7209AD9C538526A6,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,115249,20100901,25000.00,101.575,3.012,,,,20100825,221037,1.00
9639993906555F8A,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100825,115223,20100830,10000.00,100.000,5.492,,,,20100825,221037,1.00
11D3CB9306F72907,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100825,114841,20100921,1000000.00,113.181,3.000,,,Y,20100825,221037,1.00
F98C9A3B85F3846B,S,667825XN8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20260215,Y,,20100825,115033,20100921,1MM+,112.474,3.100,,,Y,20100825,221037,1.00
9E83E97C81FE799D,S,394694NK5,GREENE CNTY TENN RURAL SCH,20100902,2.500,20190601,Y,,20100825,115028,20100902,200000.00,102.614,2.170,,,,20100825,221037,1.00
8C52EB497A1089BA,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100825,115152,20100830,25000.00,105.117,,,,,20100825,221037,1.00
E3F5CE45C8E028EB,S,799038DV3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20140901,,,20100825,114900,20100830,250000.00,116.512,0.800,,,,20100825,221037,1.00
DC6359C63EAD3CA3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,115252,20100901,100000.00,99.999,5.000,,,,20100825,221037,1.00
86CC504A1E6EAEA4,S,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100825,115253,20100830,5000.00,101.750,3.589,,,,20100825,221037,1.00
0CAE86999F1EC85C,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,115253,20100830,5000.00,103.533,4.531,,,,20100825,221037,1.00
5473BD6063CB3B28,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,115245,20100830,25000.00,110.045,2.563,,,,20100825,221037,1.00
A94B097F9A5192A2,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100825,115248,20100826,30000.00,105.618,1.894,,,,20100825,221037,1.00
96E3DFB58346054C,S,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100825,114600,20100830,55000.00,103.297,3.597,,,,20100825,221037,1.00
F7FC3244939F568B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,115250,20100831,10000.00,100.000,,,,,20100825,221037,1.00
8E6CCD00A591F477,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100825,115249,20100830,40000.00,102.680,4.799,,,,20100825,221037,1.00
19C6FE965F4A5AB4,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100825,115000,20100915,300000.00,108.721,1.850,,,,20100825,221037,1.00
ED5ABBBF86A8158A,D,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100825,114611,20100830,55000.00,103.106,,,,,20100825,221037,1.00
87FD7FC2C1E017CA,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100825,115249,20100830,40000.00,100.680,,,,,20100825,221037,1.00
F72C38AA7E54F2BB,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100825,115200,20100831,80000.00,31.374,6.195,,,,20100825,221037,1.00
5A99EE36F25EE868,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,115302,20100830,50000.00,103.533,4.531,,,,20100825,221037,1.00
E6BB20BE1E0E3A47,S,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20100825,115256,20100830,20000.00,93.645,1.346,,,,20100825,221037,1.00
3CC269A03E72D58D,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100825,115257,20100830,5000.00,110.441,2.355,,,,20100825,221037,1.00
E71A9EFFF1573D75,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100825,111500,20100907,1000000.00,100.000,,,,Y,20100825,221037,1.00
B792D7E3F7227088,S,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100825,115005,20100830,220000.00,104.491,2.600,,,,20100825,221037,1.00
485958E3B26F4DE3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,114839,20100826,50000.00,100.000,4.250,,,,20100825,221037,1.00
91044CF37478B67E,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,115010,20100914,250000.00,99.885,3.011,,,,20100825,221037,1.00
FB33DA24F78EDA49,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100825,114627,20100830,50000.00,105.000,,,,,20100825,221037,1.00
4F462BDC67AE4053,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,115010,20100914,250000.00,99.785,,,,,20100825,221037,1.00
90C3EC6081D7CEB8,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100825,115300,20100830,5000.00,107.826,2.216,,,,20100825,221037,1.00
518F510303581C09,S,914174BB2,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,4.750,20121115,,,20100825,115253,20100830,40000.00,105.214,0.419,,,,20100825,221037,1.00
AB4F4A4056955300,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100825,115312,20100830,75000.00,109.900,0.723,,,,20100825,221037,1.00
25B9A8FA81D80002,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100825,115243,20100830,50000.00,102.631,0.835,,,,20100825,221037,1.00
8F8F8D22E52B16B6,D,914174BB2,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,4.750,20121115,,,20100825,115253,20100830,40000.00,105.113,,,,,20100825,221037,1.00
3E649D38BB90668F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,115310,20100830,70000.00,107.618,4.925,,,,20100825,221037,1.00
EFAC36474D675245,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100825,115100,20100830,200000.00,104.307,0.736,,,,20100825,221037,1.00
DA4EF7C53C610434,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100825,114800,20100914,780000.00,99.279,,,,,20100825,221037,1.00
E5F9D1E59AA26EEC,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,115303,20100830,25000.00,106.278,2.400,,,,20100825,221037,1.00
C7559BC3E2A534D6,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100825,115000,20100915,150000.00,108.721,1.850,,,,20100825,221037,1.00
FFE36B59729C23B7,D,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100825,115240,20100830,15000.00,105.896,,,,,20100825,221037,1.00
EF232BEF8579B98A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,115310,20100830,70000.00,108.117,,,,,20100825,221037,1.00
7C0C43D4089BC5FC,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,115303,20100830,25000.00,106.278,,,,,20100825,221037,1.00
AADCF917C57B1A11,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100825,115309,20100830,50000.00,84.796,4.511,,,,20100825,221037,1.00
420409B557DF69BF,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100825,115313,20100830,10000.00,103.191,1.816,,,,20100825,221037,1.00
4CB4DB8B2F55A40A,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100825,115313,20100830,50000.00,59.667,3.502,,,,20100825,221037,1.00
79A5F3F14AD31DBD,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100825,115315,20100830,20000.00,46.739,6.285,,,,20100825,221037,1.00
11FA7DA4A586D7E2,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100825,115309,20100830,50000.00,83.134,,,,,20100825,221037,1.00
4917C7671F730CA6,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100825,115251,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
04E30624847A50D9,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100825,115311,20100907,40000.00,102.708,2.886,,,,20100825,221037,1.00
792EFB360B886BF7,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100825,115235,20100830,15000.00,45.500,,,,,20100825,221037,1.00
2F60F6F0BFC6FAF0,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100825,115313,20100830,50000.00,83.134,,,,,20100825,221037,1.00
693988749CDFDD1F,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100825,115248,20100830,250000.00,114.299,1.250,,,,20100825,221037,1.00
ECB2AEB9E33C24AB,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,115321,20100830,30000.00,105.512,3.290,,,,20100825,221037,1.00
9B29F306E076884A,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100825,115313,20100830,50000.00,58.639,,,,,20100825,221037,1.00
1427B5C551332C1E,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100825,115321,20100830,25000.00,108.422,3.110,,,,20100825,221037,1.00
7B25650B529B5ADF,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100825,115200,20100830,50000.00,105.100,0.616,,,,20100825,221037,1.00
850B1C3F7762EE90,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100825,115217,20100830,25000.00,80.000,0.866,,,,20100825,221037,1.00
40DB87E0BB5E488C,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100825,115320,20100830,25000.00,103.500,2.965,,,,20100825,221037,1.00
08B4761534C336FF,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100825,114900,20100830,100000.00,114.089,1.074,,,,20100825,221037,1.00
47ADA274B41A43DA,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100825,115000,20100830,25000.00,106.795,2.181,,,,20100825,221037,1.00
9CC080D32A2D5C60,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,115321,20100830,30000.00,103.637,,,,,20100825,221037,1.00
8D9CD8A2181827EE,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100825,114817,20100830,25000.00,108.422,,P,,,20100825,221037,1.00
1D90E37EDE66C764,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100825,115326,20100830,20000.00,48.212,6.024,,,,20100825,221037,1.00
39400C27CE744F50,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100825,115328,20100830,55000.00,103.558,2.587,,,,20100825,221037,1.00
E3579476FA0F71F0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,115330,20100830,150000.00,106.359,3.526,,,,20100825,221037,1.00
EF7E2D598549927F,P,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100825,115204,20100830,500000.00,106.350,1.866,,,,20100825,221037,1.00
58DCB85D2C86AF66,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,115327,20100902,500000.00,100.000,4.341,,,Y,20100825,221037,1.00
CCDA1F3FC7C67142,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,115334,20100830,1000000.00,113.603,1.613,,,,20100825,221037,1.00
6971F07514C04649,D,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,110000,20100902,500000.00,100.000,,,,,20100825,221037,1.00
23F01137C040A9BD,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,115334,20100830,1000000.00,112.353,,,,,20100825,221037,1.00
04349645E9A8204D,D,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100825,115232,20100830,20000.00,113.033,,,,,20100825,221037,1.00
4BA2602F6616123C,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100825,115325,20100827,5000.00,108.438,2.870,,,,20100825,221037,1.00
218C5C7C90D2A7DA,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100825,115200,20100830,400000.00,90.986,6.741,,,,20100825,221037,1.00
7FE8D4E7CE31879F,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100825,115338,20100830,35000.00,103.361,1.455,,,,20100825,221037,1.00
8DBF7060F5CCA1EB,S,089347BW7,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20300801,Y,,20100825,114900,20100907,205000.00,30.330,6.086,,,,20100825,221037,1.00
641C52AF1B4C522E,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100825,115338,20100830,35000.00,103.610,,,,,20100825,221037,1.00
109F017352FD1AA4,D,089347BW7,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20300801,Y,,20100825,114900,20100907,205000.00,30.305,,,,,20100825,221037,1.00
70DB68BC64855DA7,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100825,115240,20100830,1000000.00,110.104,,,,,20100825,221037,1.00
D90C7F37B49F7941,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,115242,20100830,25000.00,108.420,,,,,20100825,221037,1.00
744B6CFF48457046,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,115241,20100830,25000.00,108.670,,,,,20100825,221037,1.00
9654B6CB17288664,P,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,115300,20100830,100000.00,109.998,0.600,,,,20100825,221037,1.00
E6A1C6E85C18CB85,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100825,115325,20100830,50000.00,105.650,3.495,,,,20100825,221037,1.00
E28278CC0954807A,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,115340,20100902,50000.00,100.850,2.898,,,,20100825,221037,1.00
A25DDF7F9E0964E3,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100825,115316,20100830,50000.00,105.500,,,,,20100825,221037,1.00
B3BE8CAD253D6AFE,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100825,115338,20100830,25000.00,119.125,2.462,,,,20100825,221037,1.00
A09B6D06147DCA41,P,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20100825,115338,20100830,100000.00,108.141,2.109,,,,20100825,221037,1.00
9960219E663C4CAA,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100825,115344,20100830,35000.00,102.558,3.115,,,,20100825,221037,1.00
5C0701807EFB7F2F,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,115159,20100830,50000.00,92.000,,,,,20100825,221037,1.00
AC81DFF1254EA48E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,115342,20100901,175000.00,103.960,4.500,,,,20100825,221037,1.00
F8FE802B34B08756,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100825,115331,20100830,10000.00,102.603,4.579,,,,20100825,221037,1.00
C4ACE8373151286A,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100825,115338,20100830,25000.00,120.570,,,,,20100825,221037,1.00
9B252E8BFA728A25,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100825,115313,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
E25033F6A2E572F0,P,182414JZ6,CLARKSVILLE IND SEW WKS REV REF,20090514,3.000,20130701,,,20100825,115310,20100830,25000.00,102.860,1.958,,,,20100825,221037,1.00
6844B0F22C10DEE6,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100825,115351,20100830,10000.00,102.558,3.115,,,,20100825,221037,1.00
A2804C150422B5C8,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100825,115337,20100830,860000.00,107.723,4.620,,,,20100825,221037,1.00
2C0BB937B02E50C2,S,103561AJ5,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20131001,,,20100825,115354,20100830,25000.00,108.121,1.306,,,,20100825,221037,1.00
608941F0F0F26D4D,P,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20100825,115348,20100830,25000.00,108.321,3.094,,,,20100825,221037,1.00
28D56746AF5A0077,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100825,115103,20100830,25000.00,104.074,,,,,20100825,221037,1.00
8DF926CB9497A5C7,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100825,115352,20100830,25000.00,113.106,3.549,,,,20100825,221037,1.00
13F7A454F6EFCD4F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,115344,20100830,180000.00,96.640,4.781,,,,20100825,221037,1.00
BA0AF7564F018F21,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100825,114508,20100830,10000.00,20.600,,,,,20100825,221037,1.00
AA6525FCE7816053,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100825,114800,20100830,50000.00,66.000,,,,,20100825,221037,1.00
16DADB651C1D2CC7,D,103561AJ5,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20131001,,,20100825,115354,20100830,25000.00,107.371,,,,,20100825,221037,1.00
E699264A1713FBFA,D,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20100825,114809,20100830,25000.00,108.321,,P,,,20100825,221037,1.00
BD1AAA513BE3E6C8,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,115200,20100830,100000.00,121.972,,,,,20100825,221037,1.00
24C4EAA582DFA108,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,115344,20100830,180000.00,98.110,,,,,20100825,221037,1.00
AD52B92A786893D2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,115344,20100830,180000.00,98.110,,,,,20100825,221037,1.00
0FC6119F75EE20F6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,115155,20100830,55000.00,110.500,,,,,20100825,221037,1.00
E9F816F35EFF4608,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,115400,20100830,15000.00,106.482,4.800,,,,20100825,221037,1.00
4D6CBEAEBBD1E7D3,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100825,115357,20100830,5000.00,103.050,4.247,,,,20100825,221037,1.00
7ECC52A8C9B7D328,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,115242,20100830,25000.00,108.420,,,,,20100825,221037,1.00
62BE56155A6B5F41,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100825,115350,20100830,50000.00,107.500,3.745,,,,20100825,221037,1.00
30D7778D5D7F0897,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100825,114921,20100830,10000.00,104.482,,,,,20100825,221037,1.00
3C31996D7C3FA146,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100825,115149,20100830,10000.00,104.482,0.983,,,,20100825,221037,1.00
7810B148E5F2103D,S,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100825,115352,20100827,30000.00,102.926,2.641,,,,20100825,221037,1.00
F5C9C1431273BC42,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100825,115359,20100830,100000.00,103.185,3.583,,,,20100825,221037,1.00
194E823332BC50AC,S,602368XZ0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20111201,Y,,20100825,115300,20100915,250000.00,101.686,0.600,,,,20100825,221037,1.00
FC26BFE12A052BCA,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,115235,20100830,1000000.00,102.979,,P,,,20100825,221037,1.00
5AECF49DF5481B43,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100825,115100,20100830,100000.00,108.870,,,,,20100825,221037,1.00
363093AF04D777E0,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100825,115253,20100830,320000.00,104.594,,,,,20100825,221037,1.00
D6CCC66F9249532B,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100825,115358,20100830,10000.00,102.558,3.115,,,,20100825,221037,1.00
8960843BF0C693B8,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20100825,115358,20100830,20000.00,103.448,2.427,,,,20100825,221037,1.00
DDD24C988B6C4FC4,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,115404,20100830,70000.00,75.667,4.364,,,,20100825,221037,1.00
DAD84081C7DA50D3,D,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100825,115403,20100830,25000.00,111.987,,,,,20100825,221037,1.00
81B97CEAAF6BA085,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100825,115359,20100830,25000.00,99.000,5.199,,,,20100825,221037,1.00
09C7FF22C3B62490,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100825,115358,20100830,100000.00,109.428,3.332,,,,20100825,221037,1.00
85F2E21EC7FE5DE7,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,115359,20100830,500000.00,38.898,4.000,,,,20100825,221037,1.00
3FAA205DCDEB24E0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,115309,20100908,100000.00,99.316,,,,,20100825,221037,1.00
F1558452D58B58B8,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100825,115100,20100830,10000.00,99.470,4.850,,,,20100825,221037,1.00
F10937A3F99D91CB,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100825,115300,20100830,25000.00,117.304,2.509,,,,20100825,221037,1.00
D2CE6F56A84A328F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100825,115404,20100830,70000.00,76.432,,,,,20100825,221037,1.00
DE5280BC8A60A997,P,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100825,115100,20100830,250000.00,106.000,2.964,,,,20100825,221037,1.00
EE76E12F3AF114D5,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,115410,20100901,5000.00,101.650,3.419,,,,20100825,221037,1.00
492332F7C431F916,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100825,115100,20100830,10000.00,99.470,,,,,20100825,221037,1.00
B73F2CC64D549BE6,P,621209FX8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.100,20180801,,,20100825,115400,20100830,40000.00,103.888,3.238,,,,20100825,221037,1.00
5FE63F9483A23320,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100825,115416,20100830,10000.00,112.450,3.359,,,,20100825,221037,1.00
B8CAB3E5F7A9DA94,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,115405,20100830,130000.00,113.603,1.613,,,,20100825,221037,1.00
D5F04D3CCF367197,S,852529JR8,STAFFORD TWP N J REF,20050901,4.125,20230201,,,20100825,115403,20100830,10000.00,105.457,2.803,,,,20100825,221037,1.00
6929E724F53E0EB0,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,115357,20100830,500000.00,37.872,4.392,,,,20100825,221037,1.00
6EFF13E15B6B04CC,S,168075CK3,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.300,20101215,,,20100825,115300,20100827,25000.00,100.758,0.750,,,,20100825,221037,1.00
F48E354B3EF31947,S,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100825,115402,20100830,10000.00,106.497,2.250,,,,20100825,221037,1.00
D661BFC0D984FC7D,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100825,115402,20100902,50000.00,104.106,4.510,,,,20100825,221037,1.00
2AFD05E455340563,D,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100825,114700,20100921,20000.00,99.911,,,,,20100825,221037,1.00
ABE79E0ACF19D6A3,P,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20100825,115300,20100830,25000.00,103.435,0.866,,,,20100825,221037,1.00
36BA04C8A8D2E6FC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,115326,20100830,10000.00,103.125,4.402,,,,20100825,221037,1.00
8CD39A6EEDA39EC9,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,115415,20100831,100000.00,93.750,5.431,,,,20100825,221037,1.00
9688843E5A4AF4BA,P,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100825,115351,20100830,15000.00,105.000,2.205,,,,20100825,221037,1.00
D47EBFCC990D283C,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,115405,20100830,130000.00,112.353,,,,,20100825,221037,1.00
2CE2AFAF85B6C71C,D,852529JR8,STAFFORD TWP N J REF,20050901,4.125,20230201,,,20100825,115403,20100830,10000.00,104.207,,,,,20100825,221037,1.00
518A0544A9B3B0BD,D,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100825,115402,20100830,10000.00,106.497,,,,,20100825,221037,1.00
71375C3F4AEF4FDA,D,98581RBF7,YELM WASH WTR REV ,20100908,4.000,20281201,Y,,20100825,114600,20100908,1MM+,97.464,,,,,20100825,221037,1.00
F284EE175106F7B7,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100825,115249,20100830,200000.00,100.365,,,,,20100825,221037,1.00
877C60A40C7C0D20,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,115332,20100902,50000.00,100.750,,,,,20100825,221037,1.00
09F7FB922F576BCA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,115417,20100830,25000.00,99.702,5.038,,,,20100825,221037,1.00
061920C32BEFAE40,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,115420,20100830,10000.00,83.200,7.909,,,,20100825,221037,1.00
F5199560EDF98875,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,115417,20100830,40000.00,98.750,,,,,20100825,221037,1.00
9A336C14BBAA8547,P,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100825,115350,20100830,10000.00,102.100,2.715,,,,20100825,221037,1.00
5D55C8CE15977433,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,115417,20100830,40000.00,100.500,2.919,,,,20100825,221037,1.00
CC9AB9C41AAC4A22,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100825,115423,20100830,15000.00,104.199,1.099,,,,20100825,221037,1.00
B5DAFCB079B5BD98,P,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100825,115022,20100830,1MM+,119.756,1.923,,,,20100825,221037,1.00
B69C7CA0F94A1845,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100825,115423,20100830,15000.00,104.449,,,,,20100825,221037,1.00
989E8CF24F14D9BC,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100825,115337,20100830,860000.00,107.723,,,,,20100825,221037,1.00
16F78B153B190320,S,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20100825,115417,20100923,45000.00,27.697,6.572,,,,20100825,221037,1.00
5C6A73EBBF3E4F26,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100825,115151,20100830,25000.00,105.217,,,,,20100825,221037,1.00
FC5236B8F3EDB769,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,115428,20100901,100000.00,100.200,,,,,20100825,221037,1.00
01C48CB7BB614EB8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,115429,20100901,100000.00,102.200,4.339,,,,20100825,221037,1.00
9246D5D6FF161BC3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,115326,20100826,110000.00,97.770,4.154,,,,20100825,221037,1.00
D702E7C977EF6D42,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100825,115425,20100830,15000.00,105.389,1.160,,,,20100825,221037,1.00
24432095FEA22A47,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,115434,20100830,5000.00,110.144,5.592,,,,20100825,221037,1.00
40B6D41FF0CBCBF9,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100825,115428,20100830,25000.00,103.375,3.240,,,,20100825,221037,1.00
6FD7E9200F2E21D2,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100825,115429,20100830,50000.00,97.500,4.964,,,,20100825,221037,1.00
25B8367344F96E04,D,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100825,115425,20100830,15000.00,105.639,,,,,20100825,221037,1.00
9B20E0E0ABEB1CBE,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100825,115303,20100830,430000.00,54.171,,S,,,20100825,221037,1.00
A08F1D10AC013148,D,898133TM5,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.250,20121201,,,20100825,114756,20100830,500000.00,105.213,,S,,,20100825,221037,1.00
CFA8966FACBF6133,S,653369K23,NIAGARA FALLS N Y ,20071201,4.500,20231201,,,20100825,115423,20100826,25000.00,104.683,3.757,,,,20100825,221037,1.00
66AA2588A9011CCD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,115426,20100830,50000.00,100.000,5.374,,,,20100825,221037,1.00
EADCBBF05F3F3718,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100825,115359,20100902,50000.00,101.606,,,,,20100825,221037,1.00
F25C55CBAF98A119,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,115346,20100830,200000.00,105.528,,,,,20100825,221037,1.00
C4213F8C17826968,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,115442,20100830,200000.00,115.622,3.887,,,,20100825,221037,1.00
8885815670F93FF9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,115430,20100826,80000.00,100.000,6.471,,,,20100825,221037,1.00
75D4A8F7DFF9788F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,115126,20100826,100000.00,100.000,6.471,,,,20100825,221037,1.00
4E81B6DF59D3D41A,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100825,115429,20100830,100000.00,110.346,0.875,,,,20100825,221037,1.00
375844CC7D470676,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100825,115325,20100830,10000.00,105.942,,S,,,20100825,221037,1.00
312FEF5D09404869,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115305,20100826,250000.00,99.750,,P,,,20100825,221037,1.00
7AB9B61D4E5B4C74,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,115444,20100830,10000.00,91.000,5.904,,,,20100825,221037,1.00
B0E2AAE4E1E5027C,S,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100825,115432,20100830,15000.00,100.000,4.747,,,,20100825,221037,1.00
F0A8267B8B06AE8B,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100825,115000,20100830,25000.00,108.390,1.145,,,,20100825,221037,1.00
1CE4A115FB4CB07C,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100825,115119,20100830,30000.00,101.789,,,,,20100825,221037,1.00
6B08D01BFC23E3B4,D,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100825,115432,20100830,15000.00,98.000,,,,,20100825,221037,1.00
379C2D1772AC4615,D,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100825,115432,20100830,15000.00,98.000,,,,,20100825,221037,1.00
B3D115A3F822FBBE,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100825,115453,20100830,5000.00,105.050,4.142,,,,20100825,221037,1.00
79A24BC8F3EC230B,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,115434,20100830,15000.00,86.533,,,,,20100825,221037,1.00
E81450D4F7D61912,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,115448,20100830,25000.00,102.500,5.423,,,,20100825,221037,1.00
869714645691A8F2,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,115356,20100830,500000.00,38.007,,,,,20100825,221037,1.00
EB014E1D31ED6601,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,115356,20100830,500000.00,37.947,,,,,20100825,221037,1.00
06A7536FB3744204,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,115400,20100830,20000.00,106.482,4.800,,,,20100825,221037,1.00
F987E06C6012DB2E,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,115457,20100830,25000.00,100.867,4.723,,,,20100825,221037,1.00
AF8044CF19EF003A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,115457,20100916,50000.00,102.125,4.972,,,,20100825,221037,1.00
3A929D2223E28DCB,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100825,115453,20100830,50000.00,104.003,4.550,,,,20100825,221037,1.00
0BA4F62FD7AF3494,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,115434,20100830,15000.00,88.533,6.239,,,,20100825,221037,1.00
8EF54B076C405033,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,115457,20100830,25000.00,101.367,,,,,20100825,221037,1.00
4B2CE09ACD1F8A4A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100825,115405,20100830,15000.00,118.752,,,,,20100825,221037,1.00
AC4A98509FBC09C3,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,115434,20100830,15000.00,86.533,,,,,20100825,221037,1.00
B94743CDD62F2040,P,00848LBM0,AGOURA HILLS CALIF FING AUTH REF,20070321,3.875,20180201,,,20100825,115500,20100830,50000.00,105.574,2.916,,,,20100825,221037,1.00
6F02A185F8F87488,D,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100825,115400,20100830,10000.00,94.320,,,,,20100825,221037,1.00
5DCD28D25C7F3F7D,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100825,115459,20100830,10000.00,100.500,4.417,,,,20100825,221037,1.00
D01C3EE8FC9627BA,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100825,115503,20100830,20000.00,119.704,3.633,,,,20100825,221037,1.00
3E2283D251C96D93,P,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20100825,115506,20100830,25000.00,116.336,3.482,,,,20100825,221037,1.00
6069B78B73B57854,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,115504,20100830,10000.00,38.200,5.443,,,,20100825,221037,1.00
9A8C054B21857E3C,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100825,115505,20100902,250000.00,100.000,3.542,,,Y,20100825,221037,1.00
75A2A8CD344DD1D6,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100825,115503,20100830,20000.00,120.204,,,,,20100825,221037,1.00
F0834DF7C90F4179,D,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20100825,115506,20100830,25000.00,116.836,,,,,20100825,221037,1.00
B1524C988FD79A84,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100825,110000,20100902,250000.00,100.000,,,,,20100825,221037,1.00
8E738788F41764F7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,115513,20100901,10000.00,102.500,5.782,,,,20100825,221037,1.00
7E0ECC651D989824,P,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20100825,115507,20100830,15000.00,103.936,1.208,,,,20100825,221037,1.00
135CC32293D117EA,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100825,115400,20100830,45000.00,85.077,6.252,,,,20100825,221037,1.00
041A6F4789ECA91D,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,115459,20100830,25000.00,105.463,4.103,,,,20100825,221037,1.00
109D0CF4D4926AE6,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100825,115510,20100830,20000.00,96.000,5.698,,,,20100825,221037,1.00
E1ECF8352EF17B74,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,115459,20100830,25000.00,105.419,,,,,20100825,221037,1.00
C1DD960F3EFD6325,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,115500,20100830,50000.00,106.529,2.032,,,,20100825,221037,1.00
9E0ABE42E40E3EA3,P,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20100825,115225,20100830,250000.00,106.751,0.583,,,,20100825,221037,1.00
F253A3EDEE8A8556,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100825,115447,20100830,10000.00,108.009,3.200,,,,20100825,221037,1.00
0F167C1BF1A7B8E3,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,115454,20100915,70000.00,88.414,6.201,,,,20100825,221037,1.00
B353DE9EE1E38166,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100825,115341,20100825,100000.00,100.000,0.000,,,,20100825,221037,1.00
AEF87053291D3F84,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100825,115341,20100825,100000.00,100.000,,,,,20100825,221037,1.00
05FAEB2BC6104F78,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,115509,20100827,25000.00,102.985,1.050,,,,20100825,221037,1.00
EAFE22EEB702A8A1,S,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20100825,115519,20100830,20000.00,100.000,4.596,,,,20100825,221037,1.00
0D53DF03EF60D884,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100825,115508,20100830,25000.00,89.550,6.104,,,,20100825,221037,1.00
20CD064787D6D2E3,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100825,115513,20100830,25000.00,111.591,1.345,,,,20100825,221037,1.00
2A22098A69AAFBA5,P,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20100825,115520,20100830,25000.00,117.094,2.895,,,,20100825,221037,1.00
24C10E0F42532C27,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,115400,20100830,25000.00,97.504,,,,,20100825,221037,1.00
7988B8F1AB091935,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100825,115329,20100901,70000.00,103.113,2.050,,,,20100825,221037,1.00
AC344BCE24D00B70,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100825,115516,20100830,15000.00,109.925,2.219,,,,20100825,221037,1.00
FB5883317E2CEAF7,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100825,115213,20100830,200000.00,103.981,3.832,,,,20100825,221037,1.00
BAF830A3AFC632A7,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100825,115517,20100830,30000.00,108.333,3.082,,,,20100825,221037,1.00
CEEBA13C4D36F777,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100825,115519,20100902,25000.00,104.360,4.481,,,,20100825,221037,1.00
A5BE31AC3B593143,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,115133,20100826,219000.00,100.000,6.471,,,,20100825,221037,1.00
B7F4EE4F3DA7921E,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100825,115508,20100830,25000.00,90.000,,,,,20100825,221037,1.00
5AF8B265E72312A4,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100825,115513,20100830,25000.00,112.091,,,,,20100825,221037,1.00
BC83B60B76FE22C2,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20100825,115520,20100830,25000.00,117.594,,,,,20100825,221037,1.00
5EE9E440589F4DCC,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100825,115525,20100830,30000.00,107.100,,,,,20100825,221037,1.00
47F8F4D7ED85B311,D,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100825,115351,20100830,15000.00,105.000,,,,,20100825,221037,1.00
787EF59FFBDD51EE,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100825,115533,20100830,100000.00,101.500,4.737,,,,20100825,221037,1.00
373A74CA08590D39,P,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,115524,20100830,5000.00,109.677,3.434,,,,20100825,221037,1.00
33797C22DF180F81,P,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100825,115526,20100830,25000.00,112.908,2.764,,,,20100825,221037,1.00
12EDF09BA6418790,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,115531,20100901,200000.00,112.637,3.227,,,,20100825,221037,1.00
B01B5928B34F9EAE,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,115524,20100830,5000.00,110.176,,,,,20100825,221037,1.00
969CACEBF4C0589D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100825,115500,20100830,50000.00,101.250,3.293,,,,20100825,221037,1.00
11739409A6D3F433,D,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100825,115526,20100830,25000.00,113.408,,,,,20100825,221037,1.00
B682E399C83E92FC,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,115531,20100901,200000.00,112.512,,,,,20100825,221037,1.00
3AF7B14B22A1B857,D,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100825,115205,20100830,500000.00,106.350,,,,,20100825,221037,1.00
58ABFA71DB0685B2,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100825,115533,20100830,250000.00,106.038,1.233,,,,20100825,221037,1.00
175AFAE045F0BF31,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,115253,20100830,100000.00,122.032,,,,,20100825,221037,1.00
CBF453181F24A819,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100825,115519,20100827,35000.00,101.018,0.988,,,,20100825,221037,1.00
88930AB3BD65BF0E,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20100825,115515,20100830,50000.00,28.350,5.834,,,,20100825,221037,1.00
7CF0CED9A761CC31,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,115530,20100831,5000.00,100.000,,,,,20100825,221037,1.00
824C62AB0191155B,P,967243K88,WICHITA KANS SER 778,20040801,3.750,20140901,,,20100825,115300,20100830,25000.00,103.283,1.434,,,,20100825,221037,1.00
840654B433B1A5B0,S,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20100825,115429,20100830,5000.00,90.000,0.377,,,,20100825,221037,1.00
4F9BBE0A20365445,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100825,115534,20100831,15000.00,104.710,3.000,,,,20100825,221037,1.00
CAA439CC09D93016,P,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100825,115000,20100830,25000.00,117.993,2.822,,,,20100825,221037,1.00
7B86D1787ED8D80A,S,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100825,115527,20100921,20000.00,100.536,1.900,,,,20100825,221037,1.00
892B908C674243F0,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100825,115148,20100830,1MM+,110.047,,,,,20100825,221037,1.00
6155ED7940479A9F,D,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,Y,,20100825,115100,20100908,255000.00,102.041,,,,,20100825,221037,1.00
026AC38950445217,D,98581RAV3,YELM WASH WTR REV ,20100908,3.000,20161201,Y,,20100825,115100,20100908,265000.00,104.631,,,,,20100825,221037,1.00
13503E1D618EE6CA,D,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,115509,20100827,25000.00,102.985,,,,,20100825,221037,1.00
B6FFDDF400640F5C,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100825,115000,20100830,25000.00,118.250,,,,,20100825,221037,1.00
840ECE0E789CC044,P,717021GS2,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20120301,,,20100825,115428,20100830,1MM+,106.463,0.670,,,,20100825,221037,1.00
C11617CF56AF128D,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100825,115500,20100830,50000.00,50.409,4.644,,,,20100825,221037,1.00
C70679EF295BC59D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,115500,20100830,20000.00,106.482,4.800,,,,20100825,221037,1.00
774DFCA0AFF237F5,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,115536,20100831,55000.00,102.875,5.884,,,,20100825,221037,1.00
005303CB34F6F01B,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100825,115535,20100830,15000.00,40.701,4.963,,,,20100825,221037,1.00
F7A6DEAD6B04B45C,S,423542GX1,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20250801,,,20100825,115539,20100830,10000.00,101.000,3.974,,,,20100825,221037,1.00
242AC8469E8C1368,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100825,115548,20100830,100000.00,82.320,6.639,,,,20100825,221037,1.00
572EE35E293BC826,P,524426SZ7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.440,20150201,,,20100825,115327,20100830,15000.00,104.000,2.479,,,,20100825,221037,1.00
58B22A9EE7C694F9,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100825,115535,20100830,15000.00,39.612,,,,,20100825,221037,1.00
58E4EC462F6C2FB4,S,524426SZ7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.440,20150201,,,20100825,115339,20100830,15000.00,105.000,2.245,,,,20100825,221037,1.00
C911E7D09F646874,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100825,115459,20100901,50000.00,103.378,1.300,,,,20100825,221037,1.00
0E9F738AB6810F51,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100825,115515,20100902,25000.00,101.606,,,,,20100825,221037,1.00
613DCBCEB14B9692,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100825,115427,20100830,100000.00,110.375,,S,,,20100825,221037,1.00
22E9F4415AE4F596,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100825,115516,20100830,15000.00,109.925,,,,,20100825,221037,1.00
F25755C3DDB7DD8B,S,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20100825,115520,20100830,5000.00,106.699,2.000,,,,20100825,221037,1.00
8FB71CEC10C8213E,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100825,115520,20100830,60000.00,89.791,7.150,,,,20100825,221037,1.00
161816CD2F1B22D0,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100825,115520,20100830,30000.00,85.374,6.900,,,,20100825,221037,1.00
C44F97638A69FE62,S,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20100825,115521,20100830,190000.00,88.615,6.350,,,,20100825,221037,1.00
E11AAC79B4F716B0,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100825,115522,20100830,55000.00,116.369,1.100,,,,20100825,221037,1.00
F0A071DE14623B02,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100825,115526,20100830,10000.00,95.916,5.100,,,,20100825,221037,1.00
620A68DE7B2752FC,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100825,115529,20100830,25000.00,99.376,4.300,,,,20100825,221037,1.00
4E083A67F22BA7C8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,115530,20100830,30000.00,101.432,4.818,,,,20100825,221037,1.00
3222298E29B4118A,S,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100825,115531,20100830,100000.00,108.400,3.400,,,,20100825,221037,1.00
68B136B0DB785306,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,115534,20100830,100000.00,95.509,5.350,,,,20100825,221037,1.00
87969935A607865C,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100825,115534,20100830,40000.00,100.000,6.465,,,,20100825,221037,1.00
90859FB002106B56,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,115535,20100830,25000.00,101.432,4.818,,,,20100825,221037,1.00
0D2B8AB1DD288879,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100825,115536,20100830,5000.00,102.989,1.511,,,,20100825,221037,1.00
5C50AEEDA71C2376,S,058215EN0,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.700,20250901,,,20100825,115540,20100830,15000.00,102.388,0.108,,,,20100825,221037,1.00
ED7E34AD6CB977E7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,115536,20100830,25000.00,101.432,4.818,,,,20100825,221037,1.00
9BAC05759D9963D4,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,Y,,20100825,115100,20100908,270000.00,103.958,,,,,20100825,221037,1.00
D60688724A5D1B35,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100825,115552,20100830,100000.00,100.528,4.073,,,,20100825,221037,1.00
B314E0751F9D5F3C,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,115551,20100830,20000.00,105.346,3.450,,,,20100825,221037,1.00
0CB2AD26F61BAF0C,S,844215PC1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20170501,,,20100825,115549,20100830,50000.00,115.128,0.922,,,,20100825,221037,1.00
D24B5694A245DAFF,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100825,115558,20100830,50000.00,85.592,6.450,,,,20100825,221037,1.00
63FE43C93A479E3A,D,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,115527,20100830,50000.00,103.898,,,,,20100825,221037,1.00
CBA99707445E1A7D,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100825,115600,20100830,15000.00,89.791,7.150,,,,20100825,221037,1.00
C2B836889F1C69E0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,115558,20100830,25000.00,109.000,4.247,,,,20100825,221037,1.00
ABACFC0B9D020835,S,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100825,115557,20100921,15000.00,87.132,5.345,,,,20100825,221037,1.00
6CFF87C05E5813AC,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,115551,20100830,20000.00,104.346,,,,,20100825,221037,1.00
654F0D3E85A518E6,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,115558,20100830,25000.00,108.000,,,,,20100825,221037,1.00
02B8E7AF089562CE,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,115504,20100830,25000.00,101.367,,,,,20100825,221037,1.00
B86E473B487CD2AA,S,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100825,111500,20100907,115000.00,100.000,4.499,,,Y,20100825,221037,1.00
79DAE6C14F7D66B9,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,115558,20100826,150000.00,110.294,3.307,,,,20100825,221037,1.00
A31C5C88E5C615C0,S,762212QZ4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,5.150,20311001,,,20100825,115558,20100923,10000.00,100.750,4.390,,,,20100825,221037,1.00
E81FCE809EF4DAEB,D,089347BX5,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20310801,Y,,20100825,115000,20100907,120000.00,28.082,,,,,20100825,221037,1.00
C8BFFCDFC82A7FE2,S,089347BX5,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20310801,Y,,20100825,115000,20100907,120000.00,28.124,6.163,,,,20100825,221037,1.00
7B217D456AAC0AC3,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,115253,20100830,40000.00,104.975,4.700,,,,20100825,221037,1.00
528C608089DAC613,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100825,115200,20100830,100000.00,106.263,3.050,,,,20100825,221037,1.00
9CFC15DF59D9A2D7,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100825,115600,20100830,50000.00,106.404,2.873,,,,20100825,221037,1.00
E32575DC3A58CC69,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100825,115500,20100901,25000.00,73.562,3.645,,,,20100825,221037,1.00
2D3BFF9F7006687C,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,115612,20100830,25000.00,103.042,4.500,,,,20100825,221037,1.00
A2974DAA70EAC716,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100825,115608,20100901,25000.00,101.500,4.585,,,,20100825,221037,1.00
81AB35BD44863E4D,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100825,115608,20100830,50000.00,109.754,,,,,20100825,221037,1.00
CEAD9899A3754533,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,115535,20100830,25000.00,103.042,,,,,20100825,221037,1.00
58B23B3647F12DFD,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,115427,20100830,15000.00,99.000,,,,,20100825,221037,1.00
86221EADC535033A,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100825,115610,20100830,80000.00,100.201,4.591,,,,20100825,221037,1.00
C090D73F49C0711F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,115559,20100830,25000.00,113.082,3.385,,,,20100825,221037,1.00
BD4F365A4B865BC6,P,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100825,115600,20100830,50000.00,100.000,4.498,,,,20100825,221037,1.00
C10BAB1525E9B146,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,115555,20100830,25000.00,111.357,,,,,20100825,221037,1.00
AF0D1AA510451410,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100825,115611,20100830,30000.00,88.117,6.200,,,,20100825,221037,1.00
DE497683421A79C7,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,115611,20100830,50000.00,105.762,6.888,,,,20100825,221037,1.00
6225E78C8A60D5D6,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100825,115605,20100830,50000.00,109.754,3.700,,,,20100825,221037,1.00
1A6B0CCD81AABD1C,D,54810CDR8,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20140515,,,20100825,115125,20100830,100000.00,109.969,,,,,20100825,221037,1.00
5F19788CE3BE2502,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,115300,20100830,25000.00,101.617,4.065,,,,20100825,221037,1.00
472811E7D6AB778F,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100825,115549,20100825,500000.00,100.000,0.000,,,,20100825,221037,1.00
C732DA70625BBE50,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,115612,20100830,1MM+,125.418,3.810,,,,20100825,221037,1.00
8268E1B0968A2955,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100825,115615,20100830,40000.00,112.006,5.000,,,,20100825,221037,1.00
35F6AF687D487E4B,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,115504,20100830,25000.00,101.617,,,,,20100825,221037,1.00
415A3256B084A2CC,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,115520,20100830,5000.00,118.774,,,,,20100825,221037,1.00
42DC5905E7A20589,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100825,115615,20100830,40000.00,110.006,,,,,20100825,221037,1.00
8DDBAD5C07A96E4E,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,115627,20100901,10000.00,102.000,5.073,,,,20100825,221037,1.00
367752A7B3F7E95C,D,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100825,115610,20100830,15000.00,105.763,,,,,20100825,221037,1.00
C47F121885EC08AA,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100825,115621,20100830,30000.00,59.950,4.094,,,,20100825,221037,1.00
A0E02DB8EADA5976,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,115137,20100826,10000.00,100.000,6.471,,,,20100825,221037,1.00
04AC3E76221B325A,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100825,115552,20100830,150000.00,106.722,3.500,,,,20100825,221037,1.00
8D419E668A783611,P,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100825,115611,20100830,25000.00,113.000,2.309,,,,20100825,221037,1.00
0D207A661FFE151C,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100825,115620,20100830,100000.00,95.458,6.150,,,,20100825,221037,1.00
25184961624E17F8,P,7622122Y3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.500,20211001,,,20100825,114931,20100830,130000.00,103.838,3.665,,,,20100825,221037,1.00
B56EC35DFE062A70,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100825,115354,20100830,100000.00,104.302,4.090,,,,20100825,221037,1.00
00BF44F8A7533576,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100825,115605,20100830,50000.00,109.754,,,,,20100825,221037,1.00
0251153A31EBA9A1,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,115300,20100830,75000.00,109.998,0.600,,,,20100825,221037,1.00
C7BF809EAC39BF3F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,115619,20100830,20000.00,96.690,3.767,,,,20100825,221037,1.00
0BC967BD3A05697D,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100825,115621,20100830,25000.00,113.505,0.993,,,,20100825,221037,1.00
41811D2555A37626,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100825,115330,20100827,10000.00,106.128,0.500,,,,20100825,221037,1.00
4455C2FE9A61D49F,P,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,,,20100825,115421,20100830,15000.00,105.350,3.665,,,,20100825,221037,1.00
C0575BD154C5EB9A,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100825,115600,20100830,10000.00,91.108,1.781,,,,20100825,221037,1.00
0CC1A1B2B6104021,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,115632,20100830,50000.00,106.000,3.399,,,,20100825,221037,1.00
24E46AF4CE56E39C,S,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100825,115615,20100830,10000.00,109.391,0.786,,,,20100825,221037,1.00
8408C8B0B290A163,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100825,115500,20100830,15000.00,100.217,4.708,,,,20100825,221037,1.00
2A54EC8AE6620DAF,P,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20100825,115632,20100901,200000.00,100.000,0.000,,,,20100825,221037,1.00
363DED5686F548E7,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100825,115609,20100901,500000.00,100.000,0.000,,,,20100825,221037,1.00
7FDD9F761084B3F4,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,115625,20100830,10000.00,91.630,3.642,,,,20100825,221037,1.00
FB06CDC765603DD6,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100825,115638,20100830,15000.00,104.881,1.892,,,,20100825,221037,1.00
13C2717B7BB38271,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100825,115621,20100830,10000.00,109.340,,,,,20100825,221037,1.00
A6878CE992E04DEA,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100825,115615,20100830,10000.00,109.340,,,,,20100825,221037,1.00
EF3CB8A27420C4F9,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100825,115616,20100830,100000.00,99.690,,,,,20100825,221037,1.00
AE604ECCA81E7CE9,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,115535,20100921,1000000.00,106.194,,P,,,20100825,221037,1.00
A79A9DB2E5F33DF4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,115621,20100830,10000.00,91.530,,,,,20100825,221037,1.00
7BF579BD97DE5791,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100825,115641,20100830,15000.00,104.881,,,,,20100825,221037,1.00
DB0D4C663E4FF119,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,115600,20100830,25000.00,104.497,4.674,,,,20100825,221037,1.00
AB3925F12DFBA1E8,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115637,20100915,100000.00,101.250,3.104,,,,20100825,221037,1.00
4639D55CC59ABDAF,S,27627LNU9,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.550,20340901,,,20100825,115643,20100830,10000.00,88.532,6.500,,,,20100825,221037,1.00
ED6E4A059584609A,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,,,20100825,115432,20100830,15000.00,106.350,3.549,,,,20100825,221037,1.00
42E6F952235A7B8D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,115627,20100826,100000.00,100.000,6.471,,,,20100825,221037,1.00
344C1D18033E8D16,P,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20100825,115630,20100830,275000.00,109.543,1.806,,,,20100825,221037,1.00
60DC95CB4B26DB32,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100825,115646,20100909,10000.00,101.500,4.895,,,,20100825,221037,1.00
5F969DA902477D8E,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100825,115622,20100825,400000.00,100.000,0.000,,,,20100825,221037,1.00
75E36528CB2FDC55,S,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100825,115638,20100922,100000.00,100.572,0.400,,,,20100825,221037,1.00
07E1FD40ADEB0725,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,115648,20100830,60000.00,102.609,3.384,,,,20100825,221037,1.00
96BC3694C0DF2074,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,115500,20100928,730000.00,99.715,3.400,,,,20100825,221037,1.00
D30663A3820B3E01,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100825,115359,20100830,15000.00,119.002,,,,,20100825,221037,1.00
82D508D1D1C6E798,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100825,110711,20100830,35000.00,110.266,5.964,,,,20100825,221037,1.00
0FF0D8E0A557766E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,115700,20100830,5000.00,100.650,4.165,,,,20100825,221037,1.00
00585AE8F54DFF0D,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100825,115655,20100830,25000.00,110.240,0.786,,,,20100825,221037,1.00
B25F7AD3B8627A5D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100825,115652,20100830,25000.00,107.046,3.596,,,,20100825,221037,1.00
36184B473963F7B1,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100825,115655,20100830,20000.00,111.690,0.821,,,,20100825,221037,1.00
2E7026ACE7B463A7,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100825,115625,20100830,25000.00,103.000,3.790,,,,20100825,221037,1.00
147DFF1B6C87814F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100825,115652,20100830,25000.00,105.046,,,,,20100825,221037,1.00
A3B108C79778D07C,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100825,115655,20100830,20000.00,110.940,,,,,20100825,221037,1.00
4B902B1BD2C90A15,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,115545,20100830,500000.00,105.033,,S,,,20100825,221037,1.00
432DA7CA297489FA,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115548,20100826,250000.00,99.825,,S,,,20100825,221037,1.00
AEC3A9FA39B5804F,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100825,114707,20100830,30000.00,91.814,,,,,20100825,221037,1.00
104ED5FAA6160EB4,P,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100825,115700,20100825,90000.00,99.037,4.674,,,,20100825,221037,1.00
F65107EDF4D54C8D,P,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100825,115700,20100825,75000.00,99.037,4.674,,,,20100825,221037,1.00
997ECA3FE879DCEA,S,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100825,115700,20100825,65000.00,102.037,4.337,,,,20100825,221037,1.00
B69815EEF932B054,S,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100825,115700,20100825,50000.00,102.037,4.337,,,,20100825,221037,1.00
E26AE0F79B6DB582,S,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100825,115700,20100825,50000.00,102.037,4.337,,,,20100825,221037,1.00
ACAAFB68F7EB4CFF,P,95667QAZ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.200,20220701,,,20100825,115700,20100830,10000.00,106.289,3.169,,,,20100825,221037,1.00
3DBFBDD108E57F49,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20100825,115703,20100830,15000.00,83.245,6.550,,,,20100825,221037,1.00
64E6B905A8BF7611,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100825,115700,20100830,25000.00,112.083,2.950,,,,20100825,221037,1.00
F9D90C9B7D498FAD,D,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,Y,,20100825,115100,20100908,280000.00,102.570,,,,,20100825,221037,1.00
B6C6020723691FF4,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,115659,20100902,1MM+,125.415,3.810,,,,20100825,221037,1.00
C6E0F82B8F4FAA3A,P,93978REE9,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PK VISTA RETIRMT-B,20050307,,20410301,,,20100825,115648,20100901,300000.00,100.000,0.000,,,,20100825,221037,1.00
E293F6C6485588E2,P,667825QY2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20150215,,,20100825,115711,20100830,25000.00,116.056,1.283,,,,20100825,221037,1.00
569213C39FACB959,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,115708,20100830,55000.00,101.350,4.284,,,,20100825,221037,1.00
B79392BD24CB50ED,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,115431,20100830,15000.00,97.500,5.259,,,,20100825,221037,1.00
1DE3B4A43F3840C4,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,115600,20100830,30000.00,100.329,0.256,,,,20100825,221037,1.00
6C4DDE7EEE44A500,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20100825,115009,20100830,250000.00,118.911,1.267,,,,20100825,221037,1.00
C282766FE9358B7F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,115617,20100830,20000.00,96.040,,,,,20100825,221037,1.00
E42F00577D000E8C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,115559,20100830,20000.00,96.290,,,,,20100825,221037,1.00
87825E4CFCD1AF16,P,185702XP7,CLERMONT CNTY OHIO SPL ASSMT-WATERLINE IMPT,20021101,4.500,20101201,,,20100825,115707,20100830,3000.00,99.000,8.447,,,,20100825,221037,1.00
B2C054FABBAD2C11,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100825,115717,20100830,50000.00,107.143,1.061,,,,20100825,221037,1.00
1E08A5780DFDBEBE,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100825,115708,20100830,25000.00,111.294,3.150,,,,20100825,221037,1.00
D75F6F48E60D2B75,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100825,115700,20100830,100000.00,121.250,2.475,,,,20100825,221037,1.00
E62DE1D5E798D10C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,115700,20100830,85000.00,87.621,5.851,,,,20100825,221037,1.00
B4AEECBEDE4F7978,P,060095Y83,BANGOR ME SER A,20090501,4.000,20220901,,,20100825,114730,20100830,155000.00,107.650,2.921,,,,20100825,221037,1.00
DDB48D999996B1C6,P,060095Y75,BANGOR ME SER A,20090501,4.000,20210901,,,20100825,114516,20100830,155000.00,108.050,2.867,,,,20100825,221037,1.00
37FC8F4DA2028437,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100825,115718,20100830,15000.00,101.500,4.896,,,,20100825,221037,1.00
E1E24528D3772738,P,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20100825,115645,20100830,250000.00,102.346,0.440,,,,20100825,221037,1.00
7F294AB5E98B0662,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,115253,20100830,40000.00,105.150,,,,,20100825,221037,1.00
170059A05C230E28,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,115500,20100830,25000.00,109.998,0.600,,,,20100825,221037,1.00
3CC2823BC7FD79EF,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100825,115722,20100830,25000.00,102.475,2.497,,,,20100825,221037,1.00
AE84E242791AC2AB,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100825,115717,20100830,25000.00,102.109,,,,,20100825,221037,1.00
4E23ADE95562508E,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,115719,20100902,20000.00,100.074,,,,,20100825,221037,1.00
AC53F4D7B3D54B6D,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100825,115649,20100901,25000.00,102.700,4.906,,,,20100825,221037,1.00
A1D04CBA4ACCF1C2,P,245176BL5,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20160815,,,20100825,115656,20100830,25000.00,115.000,1.822,,,,20100825,221037,1.00
3ED7E6C813B93F53,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100825,115717,20100830,25000.00,101.609,4.435,,,,20100825,221037,1.00
FFDE88BCF9C227C9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,115719,20100902,20000.00,101.949,4.000,,,,20100825,221037,1.00
36EAADE7FAB2BBDC,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100825,115711,20100830,90000.00,103.719,4.493,,,,20100825,221037,1.00
D31C74A24B4A3D04,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100825,115728,20100830,15000.00,110.920,1.966,,,,20100825,221037,1.00
2AF14C87A494D677,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100825,115500,20100830,25000.00,105.046,0.781,,,,20100825,221037,1.00
FBC7E74494CA3C5C,P,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100825,115600,20100830,40000.00,105.623,0.664,,,,20100825,221037,1.00
6FC491EE1BB88181,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100825,115700,20100830,30000.00,102.634,3.190,,,,20100825,221037,1.00
87BC2C75F217B91C,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100825,115731,20100830,25000.00,103.683,4.350,,,,20100825,221037,1.00
90542AAA2FEB4AE6,S,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100825,115720,20100915,5000.00,104.971,2.932,,,,20100825,221037,1.00
4C97DE81A4949C03,P,560427CE4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.500,20110701,,,20100825,115638,20100830,200000.00,102.557,0.432,,,,20100825,221037,1.00
31FC4BCEFF758BF7,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100825,115723,20100830,10000.00,93.600,,,,,20100825,221037,1.00
25E94F0A900CDA87,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100825,115732,20100830,15000.00,110.920,,,,,20100825,221037,1.00
CFF6D05419462FC4,P,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20100825,115737,20100830,10000.00,112.989,1.168,,,,20100825,221037,1.00
C19E39EFCACCA160,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100825,115728,20100830,25000.00,118.280,1.675,,,,20100825,221037,1.00
E80D1CAA8F45A45E,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100825,115733,20100901,20000.00,98.313,1.000,,,,20100825,221037,1.00
789D08BFBBD18F42,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,115728,20100830,15000.00,109.000,4.247,,,,20100825,221037,1.00
76766AEE25E30D83,D,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100825,115733,20100901,20000.00,97.937,,,,,20100825,221037,1.00
DDF63AC7DFDD526C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,115706,20100830,10000.00,98.040,5.142,,,,20100825,221037,1.00
C33DBB355CCD70F6,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100825,115728,20100830,15000.00,108.000,,,,,20100825,221037,1.00
421A3E88A0D3B1E2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,115706,20100830,10000.00,96.000,,,,,20100825,221037,1.00
CFC44AAF7F748401,P,538310A45,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20190801,,,20100825,115736,20100830,25000.00,105.489,3.118,,,,20100825,221037,1.00
5D7A7DD060BCCECF,S,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20100825,115730,20100923,15000.00,44.730,4.164,,,,20100825,221037,1.00
8795303F0C3A2629,P,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20100825,115733,20100830,11000.00,99.000,4.218,,,,20100825,221037,1.00
7EA87B0C9CD4A26A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100825,115743,20100830,25000.00,104.442,2.077,,,,20100825,221037,1.00
39660C7DE5031EE4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,115740,20100830,100000.00,83.169,6.316,,,,20100825,221037,1.00
422EA8474133C636,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,115744,20100901,15000.00,102.500,5.782,,,,20100825,221037,1.00
621BD0024CA8856B,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,115745,20100830,25000.00,38.151,5.450,,,,20100825,221037,1.00
73A73889D89D5B55,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100825,115400,20100830,40000.00,98.333,,S,,,20100825,221037,1.00
F066683955F81705,S,7622122Y3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.500,20211001,,,20100825,115359,20100830,130000.00,104.600,3.504,,,,20100825,221037,1.00
2DAF71E610C94334,P,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100825,115524,20100830,500000.00,104.769,1.557,,,,20100825,221037,1.00
C01065BB3A00AB2A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,115723,20100827,490000.00,97.828,4.150,,,,20100825,221037,1.00
41D5F924803399BC,S,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20100825,115728,20100830,25000.00,113.785,2.450,,,,20100825,221037,1.00
31C1693D91EEA380,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100825,115524,20100830,500000.00,104.769,,,,,20100825,221037,1.00
73C05C75A3251267,D,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20100825,115744,20100830,5000.00,112.814,,,,,20100825,221037,1.00
30739259C6511CDE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,115753,20100901,5000.00,102.500,5.782,,,,20100825,221037,1.00
6289CA97434902D6,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,115746,20100830,10000.00,105.818,4.261,,,,20100825,221037,1.00
EE222FD4F44A0924,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,115749,20100830,50000.00,101.700,4.159,,,,20100825,221037,1.00
BD8DE2EE5E531F87,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100825,115753,20100830,15000.00,104.500,4.155,,,,20100825,221037,1.00
351144324E39213D,P,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20100825,115725,20100830,45000.00,107.000,2.102,,,,20100825,221037,1.00
05B95B64C64CE2A2,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,115725,20100830,100000.00,107.411,2.594,,,,20100825,221037,1.00
168FAE96686AB3F4,D,432308XM1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,4.000,20111001,,,20100825,115749,20100901,10000.00,102.486,,,,,20100825,221037,1.00
7CF6A5E76E301BF8,P,641460Q86,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20120801,,,20100825,115744,20100830,1MM+,108.605,0.490,,,,20100825,221037,1.00
15823ACE6F1900F1,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100825,115200,20100830,40000.00,114.883,,,,,20100825,221037,1.00
1EA10DD7AE9393F6,S,432308XM1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,4.000,20111001,,,20100825,115749,20100901,10000.00,102.986,1.216,,,,20100825,221037,1.00
D91FB20292D620A6,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100825,115743,20100830,25000.00,113.937,3.170,,,,20100825,221037,1.00
2074ED973D88174F,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100825,115751,20100826,10000.00,115.232,2.700,,,,20100825,221037,1.00
6552427C1A2A73B0,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100825,115628,20100830,25000.00,114.082,0.720,,,,20100825,221037,1.00
A458B9F341DC347F,S,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20100825,115706,20100831,100000.00,16.727,6.650,,,,20100825,221037,1.00
1F2DF1B0DB4E86CD,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,113000,20100902,650000.00,100.000,4.749,,,Y,20100825,221037,1.00
103AC807DFCEC6BB,P,841229JH1,SOUTHBOROUGH MASS SCH,20030601,4.000,20190601,,,20100825,115749,20100830,45000.00,106.700,1.505,,,,20100825,221037,1.00
C707DEF9DFDAA1EE,P,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100825,115800,20100830,55000.00,103.504,1.149,,,,20100825,221037,1.00
54639B7D93EA779E,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100825,115800,20100830,50000.00,111.490,2.180,,,,20100825,221037,1.00
D1791C3A8950A07F,P,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20100825,115755,20100830,11000.00,99.000,4.331,,,,20100825,221037,1.00
E5981DC1E404C4AD,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,115804,20100830,100000.00,99.755,3.518,,,,20100825,221037,1.00
DB4E57EABB5CC59F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,115750,20100831,10000.00,100.000,,,,,20100825,221037,1.00
E872A08990C34C58,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,115704,20100830,25000.00,104.548,,,,,20100825,221037,1.00
D9D93D491AACAE97,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,115708,20100830,320000.00,96.738,,,,,20100825,221037,1.00
B90A4486D12DDD4C,S,840631AA3,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20110601,Y,,20100825,113000,20100831,100000.00,101.754,0.651,,,Y,20100825,221037,1.00
F011F808DA60CA30,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100825,115803,20100901,10000.00,101.663,4.654,,,,20100825,221037,1.00
E81B9880768F2C03,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,115339,20100830,200000.00,105.588,,,,,20100825,221037,1.00
0C4A6BBE48EFBC32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,115600,20100830,320000.00,96.799,4.750,,,,20100825,221037,1.00
5FF919DB25C5B2D1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,115811,20100830,25000.00,109.050,5.293,,,,20100825,221037,1.00
D342CFEF61CD5665,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,115747,20100830,10000.00,101.590,4.693,,,,20100825,221037,1.00
A102EDA45D43A3B4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,115756,20100826,36000.00,100.000,4.250,,,,20100825,221037,1.00
11CB18251E212565,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100825,115806,20100830,10000.00,101.577,4.400,,,,20100825,221037,1.00
AA7CE277AB4EFDF4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115802,20100830,50000.00,105.603,2.000,,,,20100825,221037,1.00
8ABB24AE39A2F472,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100825,115707,20100830,100000.00,106.535,1.000,,,,20100825,221037,1.00
3A8F2E82CFF048BB,P,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100825,115727,20100830,1MM+,109.947,2.680,,,,20100825,221037,1.00
79D868CD0503ED5B,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100825,115723,20100830,25000.00,109.471,2.400,,,,20100825,221037,1.00
5C3785C0DC07FDC2,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,115747,20100830,10000.00,101.710,,,,,20100825,221037,1.00
3AEE3BF2BE8384DA,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,115747,20100830,10000.00,101.760,,,,,20100825,221037,1.00
5C7D3784FE683F96,P,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20100825,115747,20100830,250000.00,103.430,0.430,,,,20100825,221037,1.00
9F4E53AB37C8E761,P,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100825,115803,20100830,50000.00,101.825,1.550,,,,20100825,221037,1.00
0B2226FFD87AF4DE,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,115814,20100915,50000.00,102.246,3.960,,,,20100825,221037,1.00
A6EA3B12E78EFF07,S,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20100825,115804,20100830,25000.00,103.770,1.053,,,,20100825,221037,1.00
C3C562BBE2AD7555,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,115802,20100830,50000.00,104.853,,,,,20100825,221037,1.00
072055D6EF966464,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100825,115708,20100830,25000.00,100.773,,,,,20100825,221037,1.00
3B1DCDE96A697D68,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100825,115707,20100830,100000.00,106.535,,,,,20100825,221037,1.00
A1586478195CDEB8,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100825,115723,20100830,25000.00,109.471,,,,,20100825,221037,1.00
7BD80130CF617B69,D,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100825,115803,20100830,50000.00,101.945,,,,,20100825,221037,1.00
62D698957B71AFD0,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,115800,20100830,65000.00,106.672,2.236,,,,20100825,221037,1.00
0C983E1EE7216479,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100825,115800,20100830,15000.00,93.791,5.827,,,,20100825,221037,1.00
1FBDD05B044B5552,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100825,115800,20100830,10000.00,110.599,1.707,,,,20100825,221037,1.00
13BA91869C913624,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100825,115814,20100830,30000.00,104.535,4.461,,,,20100825,221037,1.00
EDCC51BD6D4DC69B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,115815,20100830,20000.00,105.638,5.250,,,,20100825,221037,1.00
ED751B3607B7150D,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100825,114534,20100827,100000.00,122.435,2.047,,,,20100825,221037,1.00
B68316EA658C2FF9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,115703,20100830,50000.00,102.439,,S,,,20100825,221037,1.00
C3157561CACD771A,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100825,115735,20100830,430000.00,54.046,,P,,,20100825,221037,1.00
5A3E4EF7C1FB5A58,S,537363CL5,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20101001,,,20100825,115809,20100826,30000.00,100.134,2.577,,,,20100825,221037,1.00
626F699A3863E5B6,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100825,115811,20100830,25000.00,102.988,0.252,,,,20100825,221037,1.00
52F5948B8A593618,S,078554HV7,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20280401,,,20100825,115815,20100923,15000.00,50.699,3.914,,,,20100825,221037,1.00
FBD65EA8E453A3CD,P,777424BY7,ROSELAND N J SCH DIST ,20050215,4.000,20160901,,,20100825,115816,20100830,100000.00,110.357,1.824,,,,20100825,221037,1.00
A877F84F2E2CE457,P,646386AP7,NEW KNOXVILLE OHIO WTRWKS SYS FIRST MTG,19991001,5.750,20151001,,,20100825,115818,20100830,5000.00,99.000,5.980,,,,20100825,221037,1.00
361585AB9DEB4830,S,892397FX3,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,5.000,20230201,,,20100825,115816,20100901,10000.00,92.565,5.850,,,,20100825,221037,1.00
FF14DB0BDCEDF75D,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,1MM+,100.000,,,,Y,20100825,221037,1.00
B724D649EEC12503,P,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100825,115822,20100830,10000.00,104.566,3.761,,,,20100825,221037,1.00
047E1F27A319A610,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100825,115822,20100830,80000.00,98.619,4.740,,,,20100825,221037,1.00
47636179FCA3FF6C,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,115658,20100901,250000.00,100.100,5.990,,,,20100825,221037,1.00
EBF9C43FD47FF58E,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,111617,20100831,100000.00,98.434,,P,,,20100825,221037,1.00
0A3FC4218930668E,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,115831,20100915,70000.00,102.246,3.960,,,,20100825,221037,1.00
6428449A9380F6F9,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100825,115824,20100830,30000.00,106.750,3.372,,,,20100825,221037,1.00
9A0D0A1131FC127F,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,115822,20100830,20000.00,109.183,3.407,,,,20100825,221037,1.00
C433FD0781DCF75F,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100825,115825,20100830,10000.00,109.626,4.477,,,,20100825,221037,1.00
FFA1B722809A2102,S,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20100825,115747,20100830,250000.00,103.470,0.379,,,,20100825,221037,1.00
27AFC5D772CA537D,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,115814,20100908,20000.00,100.824,4.030,,,,20100825,221037,1.00
6EDA22F809242942,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,115822,20100830,20000.00,107.933,,,,,20100825,221037,1.00
65FB608CE823F8F8,S,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,115522,20100830,5000.00,119.274,1.713,,,,20100825,221037,1.00
29E78F24183259F8,P,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20100825,115614,20100830,15000.00,104.250,3.619,,,,20100825,221037,1.00
3C1E12BCEAD5E961,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,115518,20100830,5000.00,119.274,,,,,20100825,221037,1.00
EF1DAB3EF2002DF0,P,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100825,115800,20100830,55000.00,110.768,1.286,,,,20100825,221037,1.00
977AEFF0BF036687,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,115800,20100830,100000.00,95.502,5.341,,,,20100825,221037,1.00
9AFEE5C2159900C5,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100825,115611,20100830,150000.00,124.124,2.110,,,,20100825,221037,1.00
19600D9C66E950CC,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100825,115700,20100830,5000.00,110.082,3.165,,,,20100825,221037,1.00
982FFBA1DEB97CE2,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100825,115835,20100830,25000.00,108.673,3.628,,,,20100825,221037,1.00
F9B03F15004E6C90,S,954641BP0,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20230815,,,20100825,115838,20100830,10000.00,100.992,3.371,,,,20100825,221037,1.00
1ED7DD1D3050667B,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,115814,20100908,20000.00,99.524,,,,,20100825,221037,1.00
4C9E4A5BD2E334BF,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,,,20100825,115741,20100830,15000.00,106.548,,S,,,20100825,221037,1.00
1AE0341C7313AD56,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100825,115835,20100830,25000.00,109.771,,,,,20100825,221037,1.00
D3EBEFB8ED28B98D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100825,115846,20100827,30000.00,87.739,2.351,,,,20100825,221037,1.00
FF74E84BCD02D603,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,115847,20100830,50000.00,102.500,4.009,,,,20100825,221037,1.00
17F64815B7C79FB4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,115833,20100908,25000.00,100.500,3.814,,,,20100825,221037,1.00
D37A50A7EF63414B,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100825,115836,20100830,50000.00,112.574,2.688,,,,20100825,221037,1.00
C84774126DEBF024,P,632363TX5,NATICK MASS ,20040415,4.500,20240415,,,20100825,115837,20100830,5000.00,102.096,3.998,,,,20100825,221037,1.00
A81DE6C191FB92A3,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100825,115819,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
B78DD0FD7B615FAC,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100825,115848,20100907,50000.00,106.214,3.673,,,,20100825,221037,1.00
8D53AF3E994CB416,P,011832BC5,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,6.000,20150601,,,20100825,115841,20100830,5000.00,98.503,6.367,,,,20100825,221037,1.00
8AF8994540A5C3F7,S,011832BC5,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,6.000,20150601,,,20100825,115844,20100830,5000.00,99.123,6.213,,,,20100825,221037,1.00
EBDA0CE451CFAAD9,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100825,115825,20100830,15000.00,100.000,4.884,,,,20100825,221037,1.00
13C09C0DF5C4965B,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100825,115844,20100830,10000.00,108.625,3.036,,,,20100825,221037,1.00
4F10C4C33E206830,D,011832BC5,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,6.000,20150601,,,20100825,115841,20100830,5000.00,98.997,,,,,20100825,221037,1.00
471D8B4928E692C1,D,011832BC5,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,6.000,20150601,,,20100825,115844,20100830,5000.00,98.997,,,,,20100825,221037,1.00
D61A7237C95E55EB,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100825,115744,20100830,10000.00,95.074,,,,,20100825,221037,1.00
5B306685C3D7AB5D,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100825,115832,20100907,50000.00,104.664,,,,,20100825,221037,1.00
CD66DA87DAB29C9F,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100825,115744,20100907,135000.00,101.514,,P,,,20100825,221037,1.00
16C27A808B0F0934,P,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100825,115847,20100826,25000.00,97.515,5.395,,,,20100825,221037,1.00
95B1EE981E527F6D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100825,115850,20100830,65000.00,105.750,6.635,,,,20100825,221037,1.00
AC2E93ACBF71AF45,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100825,115841,20100830,100000.00,105.785,3.320,,,,20100825,221037,1.00
718F1003EC715286,S,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100825,115813,20100830,600000.00,100.501,0.530,,,,20100825,221037,1.00
6194D30BE77557F9,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100825,115845,20100831,100000.00,100.000,4.999,,,,20100825,221037,1.00
26C58E6B3E6BD0D8,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,115852,20100830,50000.00,101.700,4.159,,,,20100825,221037,1.00
7B79451BE84B9FAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,115804,20100830,20000.00,99.990,4.979,,,,20100825,221037,1.00
ED77B3356C6AA255,S,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,Y,,20100825,115609,20100921,135000.00,115.279,1.540,,,Y,20100825,221037,1.00
F33A944D30581806,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,115802,20100830,25000.00,107.375,,,,,20100825,221037,1.00
FE156F2C9141E1C9,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,115833,20100830,45000.00,103.529,4.650,,,,20100825,221037,1.00
E397FC576669F0B8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,115855,20100830,35000.00,98.125,4.622,,,,20100825,221037,1.00
3FA4F5D018AF2185,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100825,115822,20100830,10000.00,107.259,4.200,,,,20100825,221037,1.00
2AA66A4C96FAECEC,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100825,115727,20100830,465000.00,114.605,1.830,,,,20100825,221037,1.00
9E1DF8499F0CA317,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,115855,20100830,35000.00,96.250,,,,,20100825,221037,1.00
24AB2D87B585F245,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100825,115800,20100830,10000.00,107.259,,,,,20100825,221037,1.00
CE481A8C0568BFD6,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,115613,20100830,200000.00,102.236,,P,,,20100825,221037,1.00
8FD45A94B66B365A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,115848,20100908,25000.00,99.528,,,,,20100825,221037,1.00
9950AE1F294C1D34,P,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20100825,115900,20100830,5000.00,103.675,3.431,,,,20100825,221037,1.00
CE7554734D0EEA7E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,115900,20100830,40000.00,108.000,4.372,,,,20100825,221037,1.00
57F441C244048F98,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100825,115910,20100830,15000.00,106.030,3.879,,,,20100825,221037,1.00
E87478F4A38841FC,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100825,115900,20100830,50000.00,104.357,2.749,,,,20100825,221037,1.00
10FD280007974C68,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100825,115846,20100830,50000.00,107.543,0.850,,,,20100825,221037,1.00
A278FA7748B349B5,P,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100825,115908,20100830,100000.00,113.927,3.372,,,,20100825,221037,1.00
CBA583B8790A3FF4,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100825,115908,20100830,100000.00,114.427,,,,,20100825,221037,1.00
F2017065BBA4290E,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,50000.00,100.000,5.399,,,Y,20100825,221037,1.00
4F255C95BC20333E,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221037,1.00
C7F59303A58E2982,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,20000.00,100.000,5.399,,,Y,20100825,221037,1.00
06DE26BEBFDAA007,S,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20100825,115626,20100830,15000.00,105.250,3.498,,,,20100825,221037,1.00
4CBB5617FB028F10,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100825,115902,20100830,10000.00,105.833,4.317,,,,20100825,221037,1.00
11157E24FD361D75,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,115902,20100929,50000.00,101.500,1.901,,,,20100825,221037,1.00
B292508D50494A3E,P,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100825,115800,20100830,150000.00,98.270,5.132,,,,20100825,221037,1.00
C3F23670BC155102,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,115906,20100830,10000.00,105.224,4.314,,,,20100825,221037,1.00
5ADE4D5B1CF0B991,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100825,115700,20100830,25000.00,108.105,0.739,,,,20100825,221037,1.00
BBEB221DA404BD77,S,840631AB1,SOUTH WEBER UTAH WTR REV ,20100831,2.250,20120601,Y,,20100825,113000,20100831,65000.00,102.549,0.780,,,Y,20100825,221037,1.00
90D6446057675255,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,,,20100825,115911,20100830,25000.00,101.763,2.230,,,,20100825,221037,1.00
43EAD99401220608,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,115901,20100826,50000.00,101.000,4.818,,,,20100825,221037,1.00
0052DA860DFAF3E7,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100825,115903,20100913,50000.00,106.908,3.182,,,,20100825,221037,1.00
5671BB8AEBE5B7C7,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100825,115715,20100830,200000.00,100.000,1.449,,,,20100825,221037,1.00
131C7EA0F7CEE892,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,115800,20100826,7000.00,100.000,5.150,,,,20100825,221037,1.00
D65CBCC82BB08290,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,115859,20100830,20000.00,98.876,4.692,,,,20100825,221037,1.00
92607460E05A7B0A,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100825,115857,20100830,50000.00,103.382,,,,,20100825,221037,1.00
70A99E198DCE4F6E,S,33876RAE2,FLATHEAD CNTY MONT ,20090717,3.000,20140701,,,20100825,115913,20100830,15000.00,107.900,0.900,,,,20100825,221037,1.00
A0C08950043377D1,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20100825,115834,20100830,100000.00,103.228,0.430,,,,20100825,221037,1.00
C9A90C9A58A1FFBB,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,115859,20100830,20000.00,98.776,,,,,20100825,221037,1.00
20F8CD9242F7367D,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,,,20100825,115918,20100830,25000.00,100.257,,,,,20100825,221037,1.00
66BC3FCE7E34AF2F,P,254498AX6,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20240801,,,20100825,115912,20100830,40000.00,45.522,5.734,,,,20100825,221037,1.00
18DB219EFDC0CE0C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,115915,20100830,25000.00,100.000,4.499,,,,20100825,221037,1.00
7CFB797F459D024A,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100825,115900,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
1A7C4B2A80D1FF5A,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100825,115800,20100830,10000.00,109.626,,,,,20100825,221037,1.00
7DA7858CCE7C1E50,P,527843BB1,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.390,20111201,,,20100825,115312,20100830,1MM+,104.631,0.671,,,,20100825,221037,1.00
25A22EE149DA56E3,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100825,115905,20100830,25000.00,101.971,4.740,,,,20100825,221037,1.00
6AF086AE973E48E3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100825,115901,20100830,30000.00,100.000,4.999,,,,20100825,221037,1.00
934F67F867D01C78,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100825,115913,20100830,10000.00,100.000,4.999,,,,20100825,221037,1.00
76E5C494394D0DA4,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,115915,20100830,200000.00,98.561,4.628,,,,20100825,221037,1.00
EC3608E0AE5495DF,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,115916,20100830,50000.00,101.035,4.700,,,,20100825,221037,1.00
3FD8C08E1CFB02D1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,115915,20100830,200000.00,99.860,,,,,20100825,221037,1.00
792BC0F9A6D9E442,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,115915,20100830,200000.00,99.860,,,,,20100825,221037,1.00
0F8E3034E9E14731,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,115916,20100830,50000.00,100.035,,,,,20100825,221037,1.00
9C6DB19D4FCC2CAF,S,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,Y,,20100825,115900,20100831,50000.00,117.660,2.961,,,,20100825,221037,1.00
E7818123926E98DC,P,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100825,115755,20100827,100000.00,103.766,0.479,,,,20100825,221037,1.00
8B1B013F79FBD182,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,115915,20100831,10000.00,100.000,,,,,20100825,221037,1.00
0A386B35D96007D8,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100825,115700,20100830,30000.00,118.100,,S,,,20100825,221037,1.00
AFC6E2C0B8D62ECF,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20100825,115834,20100830,100000.00,103.328,0.293,,,,20100825,221037,1.00
8092A3BF330AED91,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100825,115936,20100830,20000.00,105.030,4.080,,,,20100825,221037,1.00
AEC321176C7ADCCA,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,115938,20100827,15000.00,99.080,5.069,,,,20100825,221037,1.00
93E86A900866FCE5,P,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100825,115549,20100826,500000.00,111.301,4.370,,,,20100825,221037,1.00
86A0D4B474610E8B,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,115934,20100830,5000.00,94.760,5.750,,,,20100825,221037,1.00
EA757B0C5A37DD74,S,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100825,115929,20100830,15000.00,107.574,2.000,,,,20100825,221037,1.00
9E1F521290EEA3B8,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,115506,20100830,25000.00,100.984,,,,,20100825,221037,1.00
EF48195987AC0630,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,115718,20100830,75000.00,111.350,,,,,20100825,221037,1.00
366FF532A4EE34B6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,115939,20100830,100000.00,106.177,3.563,,,,20100825,221037,1.00
63F0BF50A958A3AE,D,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20100825,115737,20100830,10000.00,112.988,,,,,20100825,221037,1.00
6349574884282EDF,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,115700,20100826,50000.00,100.100,4.466,,,,20100825,221037,1.00
2FCBDB6B862F1665,P,745271NC6,PUERTO RICO INDL MED & ENVIRML CAP APPREC-INDL-PLAZA CARIBE-,19910807,0.000,20100901,,,20100825,115933,20100826,45000.00,99.990,0.720,,,,20100825,221037,1.00
CC2E4E6D189C62D1,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100825,115932,20100830,25000.00,105.162,3.228,,,,20100825,221037,1.00
AAF37037D167FE9A,D,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100825,115938,20100830,15000.00,107.574,,,,,20100825,221037,1.00
2B963C56EC757408,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100825,115932,20100830,10000.00,102.060,4.620,,,,20100825,221037,1.00
B8C75A14950B2263,S,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20100825,115934,20100830,15000.00,110.530,1.721,,,,20100825,221037,1.00
4EFB3DE4AB8FF03D,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100825,115927,20100830,35000.00,105.549,3.999,,,,20100825,221037,1.00
A837B924250898A9,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100825,115849,20100827,260000.00,112.772,0.590,,,,20100825,221037,1.00
EE331CC680398999,S,34160WUA0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.206,20220701,,,20100825,115730,20100830,200000.00,108.900,4.949,,,,20100825,221037,1.00
57D7126380149338,P,463813PZ2,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100825,115800,20100830,25000.00,105.942,0.890,,,,20100825,221037,1.00
A47CADD68E8CAC50,P,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100825,114800,20100830,225000.00,107.516,3.020,,,,20100825,221037,1.00
18C5E8423B6C9E67,D,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100825,115932,20100830,25000.00,105.662,,,,,20100825,221037,1.00
B08148298FEC3E3F,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100825,115932,20100830,10000.00,100.185,,,,,20100825,221037,1.00
CB72663CF99075F4,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20100825,115934,20100830,15000.00,109.280,,,,,20100825,221037,1.00
BA97E71D08278470,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100825,114800,20100830,225000.00,107.686,,,,,20100825,221037,1.00
812796FC80579FE9,P,562785EP6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20220901,,,20100825,115938,20100830,20000.00,56.089,4.876,,,,20100825,221037,1.00
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58E5688F1462A505,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,115957,20100830,10000.00,96.250,,,,,20100825,221037,1.00
B6844F484F4D1D7C,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100825,115822,20100830,1MM+,33.651,,P,,,20100825,221037,1.00
61919BB445C92444,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100825,115953,20100830,50000.00,54.369,5.106,,,,20100825,221037,1.00
40F1CC9278632AB1,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100825,115300,20100830,200000.00,100.906,1.005,,,,20100825,221037,1.00
81236A30A8996902,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,115951,20100830,25000.00,99.000,5.060,,,,20100825,221037,1.00
2254F9BD249C88CB,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100825,115953,20100830,50000.00,55.030,,,,,20100825,221037,1.00
87A68A7B51067796,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100825,115800,20100830,25000.00,103.683,,,,,20100825,221037,1.00
9BE5B2C4836EFC02,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100825,120004,20100830,10000.00,110.133,1.243,,,,20100825,221037,1.00
414BD3B92BC3F46E,P,522228Y25,LEAVENWORTH KANS REF & IMPT-SER A,20030701,3.000,20100901,,,20100825,120010,20100830,45000.00,100.000,3.000,,,,20100825,221037,1.00
BB38CAD89DDB7F1C,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100825,120004,20100830,10000.00,110.383,,,,,20100825,221037,1.00
1E850ED75DFC8314,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100825,115939,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
AD6465AAD07FFB0A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,120012,20100830,20000.00,109.050,5.293,,,,20100825,221037,1.00
43F6562F5B13C4E4,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100825,115900,20100830,10000.00,101.008,4.300,,,,20100825,221037,1.00
099770E13B28C500,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100825,114448,20100827,65000.00,117.359,0.650,,,,20100825,221037,1.00
93AAEAC634F2D48A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100825,115700,20100830,20000.00,107.341,3.000,,,,20100825,221037,1.00
125A530FDD783D04,S,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100825,115952,20100830,10000.00,83.000,7.328,,,,20100825,221037,1.00
FDF05C7EDA49728D,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100825,115942,20100827,100000.00,86.844,4.090,,,,20100825,221037,1.00
FDEB1EAA1F7FB37C,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100825,115900,20100830,50000.00,100.725,1.242,,,,20100825,221037,1.00
3C2D64DB1B22DDC3,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100825,120012,20100902,20000.00,96.337,4.614,,,,20100825,221037,1.00
D9477027D8C155EA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100825,120018,20100830,10000.00,97.750,5.160,,,,20100825,221037,1.00
B3C3C6780BF202C4,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100825,115744,20100830,10000.00,94.824,,,,,20100825,221037,1.00
FEE20F8E45F21D18,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100825,120020,20100901,5000.00,77.446,3.254,,,,20100825,221037,1.00
C2A8EFCD454E2080,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100825,120012,20100830,35000.00,107.100,3.716,,,,20100825,221037,1.00
1189821882030F1D,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,115900,20100830,25000.00,104.998,2.206,,,,20100825,221037,1.00
1976F440722C0364,P,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100825,120011,20100830,25000.00,108.552,2.257,,,,20100825,221037,1.00
29202BC1EDC4EA32,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,120013,20100830,15000.00,101.088,3.905,,,,20100825,221037,1.00
5A8311400D4BE2B3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,120009,20100830,75000.00,67.928,7.750,,,,20100825,221037,1.00
2CF67A429B22C8F6,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100825,120012,20100830,20000.00,92.920,5.784,,,,20100825,221037,1.00
32820813FD957AC1,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100825,120011,20100830,25000.00,109.052,,,,,20100825,221037,1.00
54CEC1518BFFC771,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,120013,20100830,15000.00,101.088,,,,,20100825,221037,1.00
8EC7CE2CD21D05D4,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20100825,120000,20100830,75000.00,103.693,0.700,,,,20100825,221037,1.00
1C2DE905DB62DD6A,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100825,115900,20100830,50000.00,100.825,1.073,,,,20100825,221037,1.00
20A257B9ADE0BD9E,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,115858,20100830,100000.00,115.833,1.780,,,,20100825,221037,1.00
F77C080FE16347CA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,120015,20100830,10000.00,101.938,3.921,,,,20100825,221037,1.00
5A4B65D9389B86B3,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100825,115828,20100830,250000.00,102.858,0.380,,,,20100825,221037,1.00
A51F027306E78324,S,840631AC9,SOUTH WEBER UTAH WTR REV ,20100831,2.000,20130601,Y,,20100825,113000,20100831,70000.00,102.705,1.000,,,Y,20100825,221037,1.00
6196E308D9AE255A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,120009,20100830,75000.00,66.678,,,,,20100825,221037,1.00
9E9AD1034F3B2C74,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,120015,20100830,10000.00,100.937,,,,,20100825,221037,1.00
58F968689564C4B2,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100825,120019,20100830,25000.00,51.010,4.451,,,,20100825,221037,1.00
E25A2AB2004D8F6F,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100825,120015,20100830,5000.00,100.032,3.043,,,,20100825,221037,1.00
76B56911E0B28C27,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100825,115925,20100830,10000.00,110.518,,,,,20100825,221037,1.00
40804D2DC89175CA,P,797782CM9,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20160801,,,20100825,120000,20100830,30000.00,108.091,2.253,,,,20100825,221037,1.00
9EE3E7256EC46761,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100825,120033,20100830,65000.00,57.838,4.519,,,,20100825,221037,1.00
CDAACDD4FF1BD18B,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100825,120007,20100830,45000.00,87.500,5.485,,,,20100825,221037,1.00
DB0429DBC301C0C0,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,120004,20100830,20000.00,107.375,,,,,20100825,221037,1.00
9E8494B7858420B7,S,667825XD0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20170215,Y,,20100825,115821,20100921,100000.00,116.251,1.800,,,Y,20100825,221037,1.00
005DC4B75CC4A4F7,S,667825XD0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20170215,Y,,20100825,115854,20100921,100000.00,116.251,1.800,,,Y,20100825,221037,1.00
893B2CFFE482B38F,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100825,115955,20100830,30000.00,72.615,7.700,,,,20100825,221037,1.00
1282B9544435C587,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100825,120029,20100830,25000.00,100.000,4.498,,,,20100825,221037,1.00
CFCEC9928642BE54,P,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20100825,115230,20100830,420000.00,109.597,3.393,,,,20100825,221037,1.00
8562BA38B7AA4577,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100825,115842,20100830,35000.00,108.225,2.239,,,,20100825,221037,1.00
70036A6FFF54B788,P,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20100825,115500,20100830,1MM+,40.328,5.440,,,,20100825,221037,1.00
859A8EB904AC4FAD,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,115410,20100830,15000.00,99.536,,,,,20100825,221037,1.00
5CD8267217F5594C,S,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100825,113000,20100830,100000.00,112.619,1.950,,,,20100825,221037,1.00
0048AB9EBC397958,D,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100825,112543,20100830,100000.00,112.398,,S,,,20100825,221037,1.00
6B824B98D5E47FA4,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20100825,120000,20100830,100000.00,100.448,4.070,,,,20100825,221037,1.00
78770CE8F4B4F836,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100825,120039,20100827,10000.00,114.500,5.021,,,,20100825,221037,1.00
8ACF848D4E8E1F83,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100825,120030,20100830,10000.00,106.500,3.860,,,,20100825,221037,1.00
8B66E3BCC10223F1,S,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100825,120034,20100830,25000.00,108.213,0.500,,,,20100825,221037,1.00
5C193CD5198A77AA,D,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100825,120036,20100916,30000.00,105.381,,,,,20100825,221037,1.00
D496F30D1BED2437,S,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100825,120036,20100916,30000.00,105.382,1.629,,,,20100825,221037,1.00
C3FF74E0A2786AEB,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,115700,20100826,50000.00,100.100,4.466,,,,20100825,221037,1.00
1A3D8CFD22AA08F3,S,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,Y,,20100825,120000,20100921,1000000.00,120.378,1.950,,,Y,20100825,221037,1.00
97858E93E5C34DE9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100825,120000,20100827,20000.00,113.070,1.522,,,,20100825,221037,1.00
A0EB099ABBAEDD7D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100825,120019,20100830,25000.00,49.885,,,,,20100825,221037,1.00
B8B45FF53D0921D9,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100825,120016,20100830,250000.00,101.250,4.639,,,,20100825,221037,1.00
E123D5B2607576F1,D,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100825,120034,20100830,25000.00,108.213,,,,,20100825,221037,1.00
37CEFF55B334AD2B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100825,120009,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
47036FBA1ABC4076,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100825,120030,20100830,10000.00,94.000,,,,,20100825,221037,1.00
7226D65EE36B718A,S,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20100825,120040,20100830,50000.00,115.559,3.015,,,,20100825,221037,1.00
27050D94DB30FECF,S,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100825,120035,20100830,15000.00,97.370,4.482,,,,20100825,221037,1.00
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01032B0A1690BC5B,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100825,120048,20100902,25000.00,101.347,4.350,,,,20100825,221037,1.00
5EDBE60CCCBFB520,S,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100825,115800,20100830,500000.00,101.848,2.600,,,,20100825,221037,1.00
D9C61112BDAE84C1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100825,120046,20100830,5000.00,103.032,4.999,,,,20100825,221037,1.00
42ECA6F3C94FCB90,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100825,120048,20100827,10000.00,114.500,5.021,,,,20100825,221037,1.00
7C041D65C7401B92,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,120049,20100830,5000.00,100.000,4.997,,,,20100825,221037,1.00
55966BC66C9401EA,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,120054,20100928,25000.00,100.000,3.999,,,,20100825,221037,1.00
D93B73661E601D26,D,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20100825,120040,20100830,50000.00,115.559,,,,,20100825,221037,1.00
EB9BE0ECDCFCC2D1,D,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20100825,120045,20100830,50000.00,115.559,,,,,20100825,221037,1.00
176B614FA9D9CE13,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,120052,20100830,50000.00,102.500,4.103,,,,20100825,221037,1.00
A58212B00A69B36C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120050,20100830,25000.00,100.326,5.330,,,,20100825,221037,1.00
59478B43C60C6537,P,073842BN5,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,3.800,20170801,,,20100825,120040,20100830,60000.00,108.207,0.943,,,,20100825,221037,1.00
512D0CA2BDAF1597,S,084203UP1,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,0.800,20110301,Y,,20100825,120000,20100916,100000.00,99.500,0.800,,,,20100825,221037,1.00
AF98C95C1F0B9C65,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,120056,20100830,30000.00,105.638,5.250,,,,20100825,221037,1.00
EA212C75F39ACC14,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,120056,20100830,10000.00,94.760,5.750,,,,20100825,221037,1.00
354AB5E26D247021,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120050,20100830,25000.00,98.826,,,,,20100825,221037,1.00
A8DBD7EDF4787D3F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100825,120103,20100830,5000.00,101.430,5.052,,,,20100825,221037,1.00
C13825A7E43A61F7,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100825,120105,20100901,5000.00,105.750,4.978,,,,20100825,221037,1.00
A4A93613324DBB54,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100825,120054,20100830,50000.00,107.003,2.528,,,,20100825,221037,1.00
ACF2AC9F8A0EA686,S,667825XD0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20170215,Y,,20100825,115926,20100921,100000.00,116.251,1.800,,,Y,20100825,221037,1.00
52C4C0F4572F99DE,D,918118KW9,UVALDE TEX CTFS OBLIG,20100801,2.000,20110801,Y,,20100825,120056,20100915,105000.00,101.311,,,,,20100825,221037,1.00
332D2101DB09F1EA,S,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,Y,,20100825,120012,20100921,150000.00,117.340,1.970,,,Y,20100825,221037,1.00
7DCDC73568D445B1,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100825,120000,20100830,200000.00,113.590,0.808,,,,20100825,221037,1.00
232A17FF186B997D,P,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20100825,115837,20100830,50000.00,120.520,2.176,,,,20100825,221037,1.00
4A75A21D1EFE0E94,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,115703,20100830,25000.00,104.798,,,,,20100825,221037,1.00
67456442180949C4,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,Y,,20100825,120000,20100921,50000.00,100.671,2.160,,,Y,20100825,221037,1.00
9C27357814A45C9D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,115800,20100830,25000.00,106.798,3.908,,,,20100825,221037,1.00
CD33E247F38C9E30,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,,,20100825,115901,20100830,50000.00,107.015,1.850,,,,20100825,221037,1.00
DFDD2908D52C12F9,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,115700,20100826,100000.00,100.100,4.466,,,,20100825,221037,1.00
6D51DB61D7EEBA83,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100825,120106,20100830,60000.00,30.148,,,,,20100825,221037,1.00
A574031686D65372,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100825,120106,20100830,60000.00,30.648,5.251,,,,20100825,221037,1.00
93A6C8304F8F9567,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100825,120000,20100830,100000.00,112.850,1.068,,,,20100825,221037,1.00
7142E8AD7E868570,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100825,120041,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
F21B2145D24F9547,S,685389AU2,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20260915,,,20100825,115700,20100830,350000.00,101.900,3.790,,,,20100825,221037,1.00
425CC4073D42851B,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100825,120109,20100830,20000.00,108.250,3.208,,,,20100825,221037,1.00
D475334F6ADA36D2,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100825,120109,20100830,65000.00,102.300,4.615,,,,20100825,221037,1.00
649C9DD0C02689A8,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100825,120111,20100830,10000.00,104.303,3.980,,,,20100825,221037,1.00
E21AB5B4485C0BBB,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100825,115806,20100830,65000.00,108.968,2.625,,,,20100825,221037,1.00
B3A1A68320DA24CD,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100825,110105,20100830,100000.00,92.266,,,,,20100825,221037,1.00
534DEC95A5557DDA,P,64971KR40,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,4.125,20191101,,,20100825,120100,20100830,30000.00,107.000,2.526,,,,20100825,221037,1.00
525303A6A9570480,S,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100825,120100,20100830,5000.00,99.880,5.009,,,,20100825,221037,1.00
63F4A91C52CBF90D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100825,120116,20100830,10000.00,100.000,4.918,,,,20100825,221037,1.00
8F1CD1CBB5F2084B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,120101,20100830,10000.00,110.125,3.649,,,,20100825,221037,1.00
A7210CF7B23A1894,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,120102,20100826,25000.00,101.000,4.818,,,,20100825,221037,1.00
026470EC7B6723A5,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100825,120045,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
DE90E1DF2387B277,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100825,120045,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
FFD3D7A8384E8EC8,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100825,120105,20100830,5000.00,112.028,2.782,,,,20100825,221037,1.00
9D6F385BEA2F895D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,120115,20100901,45000.00,89.668,6.250,,,,20100825,221037,1.00
A3A600BF3C42A66E,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100825,120000,20100830,25000.00,113.479,2.516,,,,20100825,221037,1.00
54394B2631CEED33,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,120000,20100913,290000.00,67.704,,,,,20100825,221037,1.00
79DB29DD4F94A536,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100825,120123,20100901,15000.00,105.750,4.978,,,,20100825,221037,1.00
774415E8D6B3DDCE,S,969131BU4,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20150701,,,20100825,120119,20100830,50000.00,111.466,2.000,,,,20100825,221037,1.00
ED849F9456B3325E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120115,20100830,75000.00,109.576,3.292,,,,20100825,221037,1.00
A60675975FE09C0E,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100825,120113,20100830,20000.00,93.088,5.339,,,,20100825,221037,1.00
D6D43C62A43432D6,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100825,115900,20100830,20000.00,99.463,,P,,,20100825,221037,1.00
C3135F1737C5211C,P,121403WG0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20130801,,,20100825,120102,20100830,50000.00,108.900,0.904,,,,20100825,221037,1.00
7FA9DC0BF14DA2DB,P,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100825,120051,20100830,30000.00,117.601,1.768,,,,20100825,221037,1.00
2087D6D6C07D91E8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100825,120051,20100830,20000.00,99.463,5.248,,,,20100825,221037,1.00
9F8C8CB9A4F34167,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,120118,20100909,15000.00,100.500,4.560,,,,20100825,221037,1.00
445702C91E213EE6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,120119,20100830,10000.00,99.477,5.067,,,,20100825,221037,1.00
8ADAE051E346A36A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,120124,20100830,15000.00,108.568,3.896,,,,20100825,221037,1.00
BC893B04438AC685,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100825,120011,20100827,250000.00,115.505,2.960,,,,20100825,221037,1.00
EBDBDC04BFBFF657,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100825,120124,20100830,25000.00,111.750,3.173,,,,20100825,221037,1.00
ECB3048EB8AF4245,S,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100825,120120,20100830,25000.00,100.000,4.199,,,,20100825,221037,1.00
39962157DF9607CF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120050,20100830,25000.00,98.580,,,,,20100825,221037,1.00
7D515E5AF08E5DEE,S,619551JM7,MOSES LAKE WASH LTD TAX,20100908,3.250,20201201,Y,,20100825,120049,20100908,665000.00,102.540,2.960,,,,20100825,221037,1.00
B229FCBD03A362BC,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100825,120128,20100830,140000.00,119.622,2.803,,,,20100825,221037,1.00
FD5653B1F7E56C88,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100825,120028,20100830,10000.00,102.539,,,,,20100825,221037,1.00
2D8C265CB03522FD,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100825,120128,20100830,140000.00,119.746,,,,,20100825,221037,1.00
0195E4AC0AE26E35,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100825,120134,20100830,50000.00,110.199,2.479,,,,20100825,221037,1.00
EF2F8F1DC279CE93,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100825,115900,20100830,30000.00,117.600,,P,,,20100825,221037,1.00
4F383C2A3563BD73,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100825,120053,20100830,50000.00,98.625,,,,,20100825,221037,1.00
FDB523944381B45D,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100825,120058,20100830,235000.00,105.704,3.400,,,,20100825,221037,1.00
B47145808909822E,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100825,120106,20100830,25000.00,112.458,0.798,,,,20100825,221037,1.00
D646106F6FBBEDED,S,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20100825,120113,20100830,25000.00,104.463,1.000,,,,20100825,221037,1.00
89B0B382429187AD,P,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100825,115849,20100830,20000.00,104.750,1.461,,,,20100825,221037,1.00
19B97083F4FF75BF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,120115,20100830,15000.00,106.618,,,,,20100825,221037,1.00
9250CFD55E2FC722,D,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20100825,110900,20100830,20000.00,117.899,,,,,20100825,221037,1.00
DCC91888D7D4C0E7,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100825,115859,20100830,80000.00,98.373,,,,,20100825,221037,1.00
A851EA9057020B72,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20100825,115624,20100830,95000.00,104.395,,,,,20100825,221037,1.00
DA5915D5C5A9BD13,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,120143,20100909,10000.00,100.000,3.799,,,,20100825,221037,1.00
DDFA00FAA1A84C6C,S,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20100825,120110,20100830,15000.00,106.076,2.430,,,,20100825,221037,1.00
4C04C0279C3CD79E,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,,,20100825,115905,20100830,45000.00,107.015,1.850,,,,20100825,221037,1.00
E7F1C5CE274EF615,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,115700,20100826,200000.00,100.400,1.380,,,,20100825,221037,1.00
D70D481F0ED9263E,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100825,120133,20100830,25000.00,107.538,3.680,,,,20100825,221037,1.00
5DDE0F07358FDB5D,D,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20100825,120110,20100830,15000.00,104.176,,,,,20100825,221037,1.00
CC4E71DF171C588E,D,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20100825,120110,20100830,15000.00,104.125,,,,,20100825,221037,1.00
9FD08F0CC2C464F7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,120133,20100901,1MM+,100.773,4.900,,,,20100825,221037,1.00
155ADDE50D1EC868,S,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100825,120131,20100830,15000.00,116.219,0.741,,,,20100825,221037,1.00
2543EFB0A7C635C5,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,120000,20100915,800000.00,102.193,1.560,,,,20100825,221037,1.00
C256E6B314C8773A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,120030,20100901,35000.00,105.125,5.636,,,,20100825,221037,1.00
88779BC313A70BBD,P,093509JD0,BLEDSOE CNTY TENN ,20090601,4.250,20300601,,,20100825,115932,20100830,15000.00,100.175,4.225,,,,20100825,221037,1.00
B8C7718EDBEA7378,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100825,120000,20100830,10000.00,102.289,0.000,,,,20100825,221037,1.00
EF5C1D213B6E89A7,S,5724955Q8,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.000,20230201,Y,,20100825,120000,20100915,25000.00,100.000,3.000,,,Y,20100825,221037,1.00
CD5A00E32188D01F,S,5724955Q8,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.000,20230201,Y,,20100825,120000,20100915,25000.00,100.000,3.000,,,Y,20100825,221037,1.00
D24787E6BF0C1EE7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,115605,20100826,55000.00,100.000,5.749,,,,20100825,221037,1.00
4A06EA09AF6E2344,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100825,120133,20100830,25000.00,107.238,,,,,20100825,221037,1.00
B54E34395E2D2039,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,115600,20100826,140000.00,100.000,5.749,,,,20100825,221037,1.00
99336AC72CC7490B,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100825,115003,20100830,200000.00,108.416,,,,,20100825,221037,1.00
F5E020CB72105694,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100825,120144,20100830,25000.00,107.238,,,,,20100825,221037,1.00
3F4089C8E8810304,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120142,20100830,15000.00,111.807,6.513,,,,20100825,221037,1.00
D69FD80F6CC6F074,D,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100825,120131,20100830,15000.00,115.469,,,,,20100825,221037,1.00
4F94F00BAFCF2631,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120142,20100830,15000.00,112.307,,,,,20100825,221037,1.00
8BA930D2EE1C38D5,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100825,115924,20100830,10000.00,110.768,,,,,20100825,221037,1.00
0866726105393A85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,120150,20100901,10000.00,102.500,5.782,,,,20100825,221037,1.00
2A665FF3BF5D5F18,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,120153,20100830,5000.00,103.345,5.072,,,,20100825,221037,1.00
345627DA0F201A58,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,120118,20100826,83000.00,100.000,6.471,,,,20100825,221037,1.00
0DF3081226275FF3,D,121403WG0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20130801,,,20100825,120102,20100830,50000.00,108.900,,,,,20100825,221037,1.00
CCC739D24BF2E2B4,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100825,120146,20100830,100000.00,98.665,3.099,,,,20100825,221037,1.00
F12879315875C03D,S,865292DS2,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.200,20160901,,,20100825,120153,20100830,5000.00,99.250,4.343,,,,20100825,221037,1.00
8490981BEC7294BD,P,79517WAR0,SALINE CNTY NEB SCH DIST NO REF-WILBER-CLATONIA PUB SCHS,20080208,3.000,20101215,,,20100825,120000,20100830,10000.00,99.800,3.670,,,,20100825,221037,1.00
782E269CA6BB85AB,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100825,120000,20100830,200000.00,113.615,0.800,,,,20100825,221037,1.00
1DE3DD832C8087A1,S,171592JR0,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20170615,Y,,20100825,115815,20100909,350000.00,100.948,,,,,20100825,221037,1.00
8F76ED79BE63F9C6,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100825,120200,20100830,250000.00,110.378,0.903,,,,20100825,221037,1.00
FDA1F4B796860219,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100825,120200,20100830,25000.00,113.500,3.050,,,,20100825,221037,1.00
ED1C5F3E3E023A39,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120155,20100830,20000.00,111.807,6.513,,,,20100825,221037,1.00
CC6ACCFC7DED9DB7,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100825,120155,20100830,50000.00,112.002,1.050,,,,20100825,221037,1.00
925336B5084CEAC4,S,45471ABR2,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-B,20090827,,20391101,,,20100825,115408,20100901,1MM+,100.000,0.260,,,,20100825,221037,1.00
B1EB588DB914E520,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100825,120150,20100830,50000.00,100.962,4.842,,,,20100825,221037,1.00
CA57E29801409E43,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120155,20100830,20000.00,112.306,,,,,20100825,221037,1.00
A381E84E47BC9B55,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100825,120156,20100830,10000.00,107.003,2.528,,,,20100825,221037,1.00
0FF903FD258DD1CA,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100825,120204,20100830,50000.00,112.180,3.928,,,,20100825,221037,1.00
0639BA83C18E6676,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,120125,20100830,50000.00,103.023,4.500,,,,20100825,221037,1.00
1317374B590B2A94,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100825,120149,20100830,190000.00,91.250,4.841,,,,20100825,221037,1.00
57BB0E3809E76C24,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100825,120148,20100922,100000.00,103.563,,,,,20100825,221037,1.00
A72A7DF1686CFBD6,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100825,120155,20100830,50000.00,111.314,,,,,20100825,221037,1.00
798156CD53790B56,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100825,120200,20100830,100000.00,109.819,1.695,,,,20100825,221037,1.00
6BD4C98964F115B5,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100825,120200,20100830,100000.00,109.819,1.695,,,,20100825,221037,1.00
D2BC26330C578268,S,935078BA2,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,4.125,20200301,,,20100825,120212,20100830,25000.00,103.640,3.249,,,,20100825,221037,1.00
F39BC4C84C0095FC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,120213,20100908,10000.00,100.085,4.538,,,,20100825,221037,1.00
B764B5697F0D9B60,P,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100825,120206,20100830,5000.00,68.483,4.640,,,,20100825,221037,1.00
11B8271FA74A86DD,P,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100825,120000,20100830,10000.00,104.708,4.106,,,,20100825,221037,1.00
7FF7C4D2B11CB0E6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120210,20100830,10000.00,112.307,,,,,20100825,221037,1.00
F4E1C461C0FAC0C5,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100825,120211,20100830,20000.00,105.088,2.500,,,,20100825,221037,1.00
6AB17FCA6C75919A,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100825,120000,20100827,100000.00,112.706,3.983,,,,20100825,221037,1.00
E4DFDEC3690FFE18,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120210,20100830,10000.00,111.807,6.513,,,,20100825,221037,1.00
622C474B68C67FCC,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100825,101500,20100830,15000.00,104.762,3.865,,,,20100825,221037,1.00
E61144BAEB47F16D,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,120000,20100928,500000.00,100.000,4.000,,,,20100825,221037,1.00
93E99255A61A9568,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100825,120000,20100830,40000.00,102.009,,S,,,20100825,221037,1.00
320700A4F1C9D86D,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,120000,20100830,45000.00,114.865,,S,,,20100825,221037,1.00
EE46D3D827B5F095,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,120203,20100901,10000.00,115.280,4.076,,,,20100825,221037,1.00
F965608BBC5CBEE1,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100825,120207,20100830,20000.00,99.295,5.083,,,,20100825,221037,1.00
D52BCD02C867BB4F,P,897387QP4,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.800,20131001,,,20100825,120000,20100830,25000.00,103.088,1.383,,,,20100825,221037,1.00
C9A9C8B537E3C052,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,120159,20100908,20000.00,101.024,4.013,,,,20100825,221037,1.00
37360AC33519CC64,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100825,120202,20100830,100000.00,100.800,1.002,,,,20100825,221037,1.00
DD7A4D0937E07838,S,245379XN7,DEL RIO TEX CTFS OBLIG,20100815,4.000,20240601,Y,,20100825,120050,20100923,465000.00,105.760,3.300,,,,20100825,221037,1.00
50CDA9B4AC5375C4,S,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20100825,120100,20100830,200000.00,108.694,0.500,,,,20100825,221037,1.00
A6656D9A1EEE26B9,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,120220,20100830,10000.00,94.760,5.750,,,,20100825,221037,1.00
94D98BB6C21EAB21,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,120100,20100928,500000.00,100.000,4.000,,,,20100825,221037,1.00
ED33D92A51BA9B2D,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,120159,20100908,20000.00,99.524,,,,,20100825,221037,1.00
19885A6C61F73AA2,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,120159,20100908,20000.00,99.524,,,,,20100825,221037,1.00
34666490B1B085C9,S,619474AS8,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.150,20210701,,,20100825,120217,20100830,200000.00,100.000,5.038,,,,20100825,221037,1.00
9872D28CF06898D6,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100825,120206,20100830,20000.00,110.470,1.497,,,,20100825,221037,1.00
18B4B32E997E7030,P,396280PT0,GREENVILLE N C PUB IMPT,20061101,5.000,20140501,,,20100825,120206,20100830,15000.00,113.075,1.336,,,,20100825,221037,1.00
062CD56343F78317,P,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20100825,120206,20100830,25000.00,113.992,2.669,,,,20100825,221037,1.00
1F6E14B8C52B3161,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100825,120049,20100908,210000.00,103.470,2.530,,,,20100825,221037,1.00
4014E382396D84EE,S,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,Y,,20100825,120049,20100908,475000.00,102.023,2.750,,,,20100825,221037,1.00
ED1264DF796EA66F,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100825,120215,20100830,20000.00,107.100,3.390,,,,20100825,221037,1.00
078B579E3AB6C073,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100825,120220,20100830,5000.00,80.794,7.706,,,,20100825,221037,1.00
3F8A6485E7165EE3,P,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100825,120201,20100830,1MM+,105.927,4.010,,,,20100825,221037,1.00
128C28B7091A52F3,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100825,120221,20100830,20000.00,107.100,,,,,20100825,221037,1.00
24D3E39275510A98,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100825,120206,20100830,45000.00,108.652,0.903,,,,20100825,221037,1.00
7456FD1DD6251937,P,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100825,120206,20100830,25000.00,115.269,1.482,,,,20100825,221037,1.00
AF51B5CDA575D63F,P,658256VX7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20150301,,,20100825,120206,20100830,10000.00,111.010,1.464,,,,20100825,221037,1.00
E699B271ABF4CB78,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100825,120206,20100830,45000.00,109.933,1.101,,,,20100825,221037,1.00
BFD4F052490E4F5A,S,841229JH1,SOUTHBOROUGH MASS SCH,20030601,4.000,20190601,,,20100825,120230,20100830,45000.00,107.417,1.250,,,,20100825,221037,1.00
B375D78BF570764E,D,658256VX7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20150301,,,20100825,120206,20100830,10000.00,111.010,,,,,20100825,221037,1.00
3E742982A9498DDB,D,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20100825,120136,20100830,15000.00,103.134,,,,,20100825,221037,1.00
9C4DE663ECB1364E,D,918118KX7,UVALDE TEX CTFS OBLIG,20100801,2.000,20120801,Y,,20100825,120152,20100915,315000.00,102.420,,,,,20100825,221037,1.00
7B25A5BCDED53FFD,S,245379XP2,DEL RIO TEX CTFS OBLIG,20100815,4.000,20260601,Y,,20100825,120135,20100923,445000.00,104.158,3.490,,,,20100825,221037,1.00
AD53160A3FCC14CE,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,120228,20100831,5000.00,100.000,,,,,20100825,221037,1.00
889548BAF03AAC2B,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,120200,20100915,1MM+,103.525,1.140,,,,20100825,221037,1.00
FE8AC209C7B998A9,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,120145,20100831,35000.00,105.000,4.955,,,,20100825,221037,1.00
5E98AA7656F28F0F,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,,,20100825,120237,20100830,15000.00,106.788,2.450,,,,20100825,221037,1.00
5720A8936AF5C106,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100825,120234,20100830,10000.00,101.754,4.162,,,,20100825,221037,1.00
060E188C6DD6DFE8,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100825,120235,20100830,100000.00,112.797,2.983,,,,20100825,221037,1.00
FF5097FD64FA5E2D,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100825,120200,20100901,45000.00,107.304,0.835,,,,20100825,221037,1.00
27EF95AAAC79A26F,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,120218,20100830,85000.00,100.375,4.854,,,,20100825,221037,1.00
E696379AC0537DED,P,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100825,120217,20100830,25000.00,106.296,1.998,,,,20100825,221037,1.00
9D8D2163BF56EC03,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100825,120220,20100830,50000.00,100.537,4.852,,,,20100825,221037,1.00
B8B00C57B2CDF637,S,045141NS3,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,1.920,20150601,Y,,20100825,120200,20100914,150000.00,100.000,1.920,,,,20100825,221037,1.00
ECCA96AFC8E579B1,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,115100,20100830,55000.00,110.375,,,,,20100825,221037,1.00
7CB8EF345755BF77,S,472644AS2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20130215,,,20100825,120239,20100830,5000.00,102.626,-31.725,,,,20100825,221037,1.00
F33528783EA5E3DA,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100825,120231,20100830,35000.00,108.764,4.097,,,,20100825,221037,1.00
C21C5B125DDBF71D,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100825,120221,20100830,25000.00,108.851,0.954,,,,20100825,221037,1.00
F388AA9DC1F95E41,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,120221,20100830,100000.00,105.340,0.801,,,,20100825,221037,1.00
8E7B848B8E5E5AA1,D,918118KY5,UVALDE TEX CTFS OBLIG,20100801,2.000,20130801,Y,,20100825,120225,20100915,320000.00,102.915,,,,,20100825,221037,1.00
65F1D336A507F2B2,D,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100825,120217,20100830,25000.00,106.296,,,,,20100825,221037,1.00
CEF855EC1863C2F4,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,120223,20100830,100000.00,107.793,0.895,,,,20100825,221037,1.00
222B53D85D2E9CD7,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100825,120219,20100830,70000.00,102.149,3.230,,,,20100825,221037,1.00
D7B8A2689A5F380D,S,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20100825,120207,20100825,1MM+,100.000,0.000,,,,20100825,221037,1.00
B1A5D472B7CC191E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,120157,20100830,35000.00,96.684,5.243,,,,20100825,221037,1.00
DEA4AAA23F9C6954,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100825,120207,20100830,180000.00,97.100,4.486,,,,20100825,221037,1.00
C58E1FE0E51957D6,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,120218,20100830,85000.00,100.875,,,,,20100825,221037,1.00
E4E4CC23E231F081,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100825,120220,20100830,50000.00,101.037,,,,,20100825,221037,1.00
B2216E83857D598B,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,120226,20100830,100000.00,104.129,0.933,,,,20100825,221037,1.00
46FFFDB721315852,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,120230,20100901,25000.00,102.211,3.350,,,,20100825,221037,1.00
AFE123B31DDD9021,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,100000.00,111.057,1.391,,,,20100825,221037,1.00
C119CD79F160C302,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100825,120231,20100830,35000.00,106.371,,,,,20100825,221037,1.00
A1B4976340621A98,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
00A8788DE2695707,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
7A046F41DB9AA428,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100825,120213,20100830,25000.00,108.751,,,,,20100825,221037,1.00
40B6E9461338A09D,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
CAB418673A58265B,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
010D9D221E4F3A7D,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
6938BCF92840BCF9,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,120200,20100830,25000.00,111.057,1.391,,,,20100825,221037,1.00
E617C7764F0B8980,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,120249,20100908,10000.00,100.085,4.538,,,,20100825,221037,1.00
B8A94D7B41A2B82D,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,120247,20100830,5000.00,100.705,4.375,,,,20100825,221037,1.00
1F28C662C26B1865,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100825,115933,20100830,10000.00,102.500,3.816,,,,20100825,221037,1.00
E737F6E471E2ABB3,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100825,120243,20100830,15000.00,102.990,1.001,,,,20100825,221037,1.00
EE47CDF4C30816C1,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,120221,20100830,100000.00,105.590,,,,,20100825,221037,1.00
BA35567F53F6A7CE,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,120223,20100830,100000.00,108.043,,,,,20100825,221037,1.00
C4FD88589F0CF6A5,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100825,120219,20100830,70000.00,100.274,,,,,20100825,221037,1.00
C5B46504CE967AA7,D,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100825,120200,20100922,100000.00,102.753,,,,,20100825,221037,1.00
F66AFF9D99487DB2,D,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,Y,,20100825,120204,20100922,100000.00,101.949,,,,,20100825,221037,1.00
2E9F0061774AE1E8,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,120226,20100830,100000.00,104.379,,,,,20100825,221037,1.00
81656D8DA18F1F83,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,120230,20100901,25000.00,100.711,,,,,20100825,221037,1.00
32D01B97F0FC73DF,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100825,120235,20100830,35000.00,106.371,,,,,20100825,221037,1.00
B667012BB738C0CA,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100825,120145,20100830,100000.00,98.790,,,,,20100825,221037,1.00
620B1A88D68E8CE3,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100825,120145,20100830,100000.00,98.730,,,,,20100825,221037,1.00
B544A59FEA1A2D9D,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100825,115939,20100830,10000.00,102.500,,,,,20100825,221037,1.00
3568A2DF4096FC0C,S,619474AT6,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.200,20220701,,,20100825,120244,20100830,190000.00,100.000,5.086,,,,20100825,221037,1.00
38816372DF75006F,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100825,120244,20100830,25000.00,107.650,3.694,,,,20100825,221037,1.00
F5B79338229AC800,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,120213,20100830,30000.00,96.584,5.250,,,,20100825,221037,1.00
46015B0A49769275,D,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100825,120214,20100922,100000.00,101.154,,,,,20100825,221037,1.00
F24A553FF0415678,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,120200,20100928,500000.00,100.000,4.000,,,,20100825,221037,1.00
97B1A737B5236982,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20100825,120206,20100830,25000.00,113.992,,,,,20100825,221037,1.00
3D35B006FEA7F312,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100825,120300,20100830,70000.00,105.166,4.353,,,,20100825,221037,1.00
30F0C57A614254B3,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100825,120257,20100909,5000.00,101.692,0.400,,,,20100825,221037,1.00
3DFC57317249C15F,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100825,120255,20100830,20000.00,100.797,5.749,,,,20100825,221037,1.00
5314A7DEBDDBA156,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100825,120245,20100830,60000.00,106.105,3.840,,,,20100825,221037,1.00
A9192CB3B80A8FE4,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100825,120255,20100830,20000.00,100.597,,,,,20100825,221037,1.00
C921B6DC86A93435,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,115914,20100903,10000.00,102.564,4.702,,,,20100825,221037,1.00
D6F5F2A6DE80C664,P,472644AS2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20130215,,,20100825,120255,20100830,5000.00,100.000,4.535,,,,20100825,221037,1.00
A130FD3A54565FA4,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100825,120100,20100830,200000.00,116.007,2.150,,,,20100825,221037,1.00
AB2E47076208D180,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100825,120241,20100826,1MM+,100.000,0.000,,,,20100825,221037,1.00
D1C1C4B75BB298D5,P,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20100825,120228,20100830,1MM+,104.574,4.230,,,,20100825,221037,1.00
F1C361D6C0A68E15,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,115920,20100903,10000.00,102.564,,,,,20100825,221037,1.00
0EC6F5E844AD038A,D,396280PT0,GREENVILLE N C PUB IMPT,20061101,5.000,20140501,,,20100825,120206,20100830,15000.00,113.075,,,,,20100825,221037,1.00
F0F40040A86B9712,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100825,120206,20100830,25000.00,115.269,,,,,20100825,221037,1.00
9CF9DC179E77D9D3,P,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20100825,120225,20100830,10000.00,104.700,2.982,,,,20100825,221037,1.00
828058C6DFBA0846,D,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100825,120226,20100922,100000.00,100.365,,,,,20100825,221037,1.00
A75EAF5B7EB28F0A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100825,120304,20100830,15000.00,105.553,4.071,,,,20100825,221037,1.00
B075C3B208E23D9F,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100825,120300,20100830,10000.00,102.291,2.405,,,,20100825,221037,1.00
CA67A9B5E8D11602,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100825,120000,20100830,25000.00,105.158,1.775,,,,20100825,221037,1.00
FE9B7F7816ED5E54,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,115554,20100901,15000.00,99.250,4.274,,,,20100825,221037,1.00
CDE1F1D1194736CA,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100825,120300,20100830,10000.00,102.291,,,,,20100825,221037,1.00
309D3D7837992B8C,P,219264HY7,CORNHUSKER PUB PWR DIST NEB REF,20090820,2.400,20140701,,,20100825,115900,20100830,25000.00,104.220,1.269,,,,20100825,221037,1.00
3E99425B2F0066BE,P,534357KB3,LINCOLN NEB WTR REV ,20090818,2.000,20130815,,,20100825,115900,20100830,25000.00,103.509,0.797,,,,20100825,221037,1.00
12735125C60C97E4,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100825,120304,20100830,15000.00,105.553,,,,,20100825,221037,1.00
2AB240A6549B29A0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,500000.00,107.076,,S,,,20100825,221037,1.00
2682CC470F96AB8B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,1MM+,107.076,,S,,,20100825,221037,1.00
5399966EEB31AD10,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100825,120207,20100830,20000.00,99.545,,,,,20100825,221037,1.00
A5024807CFFABD25,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100825,120206,20100830,20000.00,110.470,,,,,20100825,221037,1.00
720825DAE44AC0A3,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100825,120206,20100830,45000.00,109.932,,,,,20100825,221037,1.00
D7BC854531E98FF2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,500000.00,107.076,,S,,,20100825,221037,1.00
DAE2E9D470C59DD9,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100825,120300,20100830,100000.00,110.580,5.403,,,,20100825,221037,1.00
3EE9543700958167,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,120300,20100830,50000.00,116.660,6.152,,,,20100825,221037,1.00
B2F2AAED96DA1209,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,120313,20100921,10000.00,102.250,5.068,,,,20100825,221037,1.00
A6391FD109537F90,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,120313,20100830,5000.00,100.000,4.997,,,,20100825,221037,1.00
897508ECCE72CFED,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,120313,20100908,10000.00,100.085,4.538,,,,20100825,221037,1.00
E5A303B5E4D527AB,S,882756G60,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,2.500,20141015,,,20100825,120312,20100830,250000.00,105.730,1.076,,,,20100825,221037,1.00
F3EA14FE9A963EDB,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100825,120305,20100830,50000.00,98.259,5.894,,,,20100825,221037,1.00
72089E3C0C13150F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,120239,20100826,25000.00,100.000,6.471,,,,20100825,221037,1.00
FAC0C56D52C87755,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100825,120305,20100902,50000.00,109.195,3.851,,,,20100825,221037,1.00
C85AA7F4D5B80582,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,115549,20100826,500000.00,99.250,4.273,,,,20100825,221037,1.00
9D4231C0F54FD334,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100825,115200,20100830,100000.00,86.375,6.223,,,,20100825,221037,1.00
DD9B6DCD60E6482D,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100825,120235,20100830,60000.00,98.000,4.654,,,,20100825,221037,1.00
6C64540A1A601727,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100825,120233,20100830,1MM+,100.000,0.000,,,,20100825,221037,1.00
B4011145AFE7B5D9,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100825,120310,20100902,50000.00,107.695,,,,,20100825,221037,1.00
7870B71EBEE741A6,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,104000,20100830,35000.00,87.229,,,,,20100825,221037,1.00
C3BA1009D13CC913,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100825,115244,20100830,100000.00,84.000,,,,,20100825,221037,1.00
526F03B2E3A63008,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,1000000.00,107.076,,S,,,20100825,221037,1.00
2B86E073C0545F4B,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100825,120206,20100830,45000.00,108.652,,,,,20100825,221037,1.00
87803400D6BBDC5F,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,120100,20100830,40000.00,102.646,,,,,20100825,221037,1.00
C3169D2A037E4A88,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,120300,20100830,50000.00,110.063,5.167,,,,20100825,221037,1.00
6E97ADC33620CBB3,P,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100825,120300,20100830,140000.00,101.000,3.891,,,,20100825,221037,1.00
74ECCBDD9829D4DF,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100825,120300,20100901,70000.00,108.299,2.849,,,,20100825,221037,1.00
38AC3F185DACC9EF,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,120320,20100830,10000.00,102.422,4.843,,,,20100825,221037,1.00
1CD48F37EA24ED38,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,120322,20100915,20000.00,102.496,3.928,,,,20100825,221037,1.00
D7930C0982862256,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,120315,20100929,25000.00,100.000,2.250,,,,20100825,221037,1.00
138840F5B4291A75,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,120319,20100909,50000.00,105.310,3.300,,,,20100825,221037,1.00
26A05F2B87929BA0,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100825,120317,20100830,15000.00,35.438,5.534,,,,20100825,221037,1.00
467BE5A4B0DADABF,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100825,120317,20100830,15000.00,35.038,,,,,20100825,221037,1.00
D3EC342A8744789D,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100825,120248,20100830,15000.00,100.000,4.891,,,,20100825,221037,1.00
F24CBD8388743FEC,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100825,115654,20100827,350000.00,119.413,3.040,,,,20100825,221037,1.00
918FCEF2C2898883,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100825,115900,20100830,20000.00,115.726,2.660,,,,20100825,221037,1.00
DF8057DA12ECBEEA,D,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,115521,20100830,430000.00,105.770,,,,,20100825,221037,1.00
C56A3F8CA9F55CEA,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,120302,20100830,45000.00,114.365,2.202,,,,20100825,221037,1.00
72C44428866C4733,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,120224,20100830,85000.00,101.000,,,,,20100825,221037,1.00
1CCEEE4116649569,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,120225,20100830,85000.00,100.875,,,,,20100825,221037,1.00
FFDCED55B6C9C8BD,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,120000,20100830,45000.00,114.365,,P,,,20100825,221037,1.00
82038479650CE190,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100825,120327,20100902,50000.00,109.195,3.851,,,,20100825,221037,1.00
D08A83F5CBF836A2,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,115845,20100830,180000.00,105.795,1.777,,,,20100825,221037,1.00
204903C0E25AE777,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,115845,20100830,100000.00,105.795,1.777,,,,20100825,221037,1.00
4FAB47BC5A323253,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100825,120321,20100830,10000.00,100.500,-1.164,,,,20100825,221037,1.00
009E8DE57854CDC4,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,115845,20100830,50000.00,105.820,1.763,,,,20100825,221037,1.00
9A68A887D11B9366,P,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100825,115718,20100827,100000.00,107.196,1.497,,,,20100825,221037,1.00
F58080F081306AD7,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100825,120200,20100830,175000.00,109.862,0.657,,,,20100825,221037,1.00
539CF5045150A89B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,120331,20100830,10000.00,100.000,5.747,,,,20100825,221037,1.00
2C19D5A3441FD039,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100825,120335,20100830,35000.00,101.500,4.121,,,,20100825,221037,1.00
4E2F2371E20A9701,S,834205BP0,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20150601,,,20100825,120244,20100830,50000.00,89.490,2.350,,,,20100825,221037,1.00
2C4C14DB4344135C,S,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,Y,,20100825,120049,20100921,150000.00,117.340,1.970,,,Y,20100825,221037,1.00
ACC046F80F19CDAC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100825,120331,20100902,50000.00,107.695,,,,,20100825,221037,1.00
E56F359C57A0AA0D,S,667825XF5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20190215,Y,,20100825,120130,20100921,315000.00,115.478,2.220,,,Y,20100825,221037,1.00
D7E22880C7CEDCBA,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,120226,20100921,250000.00,116.424,2.550,,,Y,20100825,221037,1.00
991DE76CE542F7ED,P,838536DA5,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20161101,,,20100825,120329,20100830,50000.00,106.545,2.583,,,,20100825,221037,1.00
D249610A50173ED3,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20100825,120329,20100830,10000.00,110.879,1.977,,,,20100825,221037,1.00
ED5B70B9ABBF059A,D,838536DA5,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20161101,,,20100825,120329,20100830,50000.00,106.545,,,,,20100825,221037,1.00
9B4176AA2B75BE86,P,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20100825,120332,20100830,10000.00,109.379,2.372,,,,20100825,221037,1.00
C63E8B792281E978,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100825,120335,20100831,25000.00,88.256,5.700,,,,20100825,221037,1.00
98557CD1757E25C2,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100825,115845,20100830,100000.00,105.795,1.777,,,,20100825,221037,1.00
AF1312C12788F1A5,S,010487C38,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.600,20120701,,,20100825,120331,20100830,100000.00,103.787,1.500,,,,20100825,221037,1.00
0BEE864150A5E6DD,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100825,120324,20100830,25000.00,105.418,0.650,,,,20100825,221037,1.00
51C1EE9EE8547E43,P,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20100825,115944,20100826,100000.00,104.141,0.471,,,,20100825,221037,1.00
A26FD871824C52B1,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20100825,120329,20100830,10000.00,109.878,,,,,20100825,221037,1.00
02034801D8816ECD,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20100825,120332,20100830,10000.00,109.878,,,,,20100825,221037,1.00
C2CA9E13311867C8,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,120229,20100830,100000.00,105.590,,,,,20100825,221037,1.00
BAA202D5A4F0A7AB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,120232,20100830,100000.00,108.043,,,,,20100825,221037,1.00
329445E64508578F,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,120236,20100830,100000.00,104.380,,,,,20100825,221037,1.00
6A2F579B61E5E0BC,D,918118KZ2,UVALDE TEX CTFS OBLIG,20100801,2.000,20140801,Y,,20100825,120303,20100915,170000.00,103.329,,,,,20100825,221037,1.00
EBECCB308FBDEB6B,D,685389AU2,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20260915,,,20100825,120057,20100830,350000.00,101.710,,,,,20100825,221037,1.00
944892F6298F62DD,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,115800,20100830,1MM+,108.945,,,,,20100825,221037,1.00
77DD2101EE82278B,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100825,120336,20100830,100000.00,104.579,0.758,,,,20100825,221037,1.00
8712B8DF33F298C7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,120315,20100830,25000.00,99.139,4.357,,,,20100825,221037,1.00
CEBD6EDF0B74DEAA,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100825,120300,20100830,15000.00,104.986,3.852,,,,20100825,221037,1.00
ACAFCDD5FB7F2638,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100825,120325,20100830,70000.00,89.500,6.229,,,,20100825,221037,1.00
38931F5DC2D08E2E,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,120336,20100830,60000.00,102.865,4.256,,,,20100825,221037,1.00
29809AD2D0F2C31F,D,882756G60,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,2.500,20141015,,,20100825,120310,20100830,250000.00,105.630,,,,,20100825,221037,1.00
E987D16F862D1CA2,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100825,120332,20100830,1000000.00,95.250,5.271,,,,20100825,221037,1.00
D8EA297B9166B65B,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,120315,20100830,25000.00,99.099,,,,,20100825,221037,1.00
EE58658177F405D6,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100825,120151,20100830,25000.00,100.958,,,,,20100825,221037,1.00
AE78F5864A665858,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100825,120300,20100830,100000.00,109.539,0.407,,,,20100825,221037,1.00
B89E16F5156F43D6,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100825,120300,20100830,50000.00,115.869,3.213,,,,20100825,221037,1.00
E889695CF8949F6B,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,120346,20100830,10000.00,106.000,3.399,,,,20100825,221037,1.00
AA78BFFB548032F2,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100825,120348,20100830,25000.00,110.229,3.315,,,,20100825,221037,1.00
25E5930B1B88798B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,120338,20100826,50000.00,100.000,6.471,,,,20100825,221037,1.00
E12BDB19814C16DE,P,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100825,120340,20100830,25000.00,89.148,2.976,,,,20100825,221037,1.00
9B79458ABE4EC0AE,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100825,120207,20100830,20000.00,99.795,,,,,20100825,221037,1.00
4373C2531C51E8C3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,120340,20100830,10000.00,102.000,4.181,,,,20100825,221037,1.00
4520A2CE0777B840,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100825,120200,20100830,15000.00,104.762,3.865,,,,20100825,221037,1.00
A17394DF0EA9FD73,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,120300,20100913,500000.00,83.579,3.360,,,,20100825,221037,1.00
277713CBBAA348A4,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100825,120306,20100830,60000.00,100.000,4.499,,,,20100825,221037,1.00
3BD18F172B5DB45D,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100825,120343,20100830,15000.00,105.924,4.000,,,,20100825,221037,1.00
7729DC20BF6FA97D,S,424888CF0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,4.000,20180501,,,20100825,120348,20100830,15000.00,105.529,2.730,,,,20100825,221037,1.00
FCF102023D2C18CA,S,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100825,115525,20100830,275000.00,119.088,2.250,,,,20100825,221037,1.00
63FAC9E82B3762DB,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100825,120340,20100830,25000.00,89.595,,,,,20100825,221037,1.00
4BCF2D58C64F5F97,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100825,120300,20100830,175000.00,109.962,0.615,,,,20100825,221037,1.00
BD8D9FFAF0E04D7C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,120242,20100830,25000.00,72.250,0.772,,,,20100825,221037,1.00
5CD5032BE559CB15,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,120340,20100830,10000.00,101.000,,,,,20100825,221037,1.00
102914D9D38D6A4C,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,120336,20100830,60000.00,103.490,,P,,,20100825,221037,1.00
F43BB504CE68629E,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,120400,20100830,25000.00,97.625,5.068,,,,20100825,221037,1.00
EC257D57D910B386,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100825,120400,20100830,25000.00,112.100,2.871,,,,20100825,221037,1.00
4F2F608F36167D89,S,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100825,120357,20100830,20000.00,109.435,1.841,,,,20100825,221037,1.00
63654E3A33452FC2,S,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100825,120357,20100830,25000.00,108.400,3.400,,,,20100825,221037,1.00
D6F7FFD2BFDB4091,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100825,120344,20100830,5000.00,90.000,7.233,,,,20100825,221037,1.00
AD88A6350AAE227D,P,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100825,120251,20100830,1MM+,119.756,1.923,,,,20100825,221037,1.00
D6C7BE4F617F6D7C,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100825,120300,20100830,50000.00,120.392,2.080,,,,20100825,221037,1.00
E167417C44052F83,S,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20100825,120357,20100830,40000.00,104.250,3.446,,,,20100825,221037,1.00
A8DCB7A3C55BCC24,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100825,120100,20100830,15000.00,99.250,,,,,20100825,221037,1.00
AD1D10BCC3EB2ADB,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,1000000.00,107.076,,S,,,20100825,221037,1.00
C9FDA9D3B058098C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,115308,20100908,100000.00,99.376,,,,,20100825,221037,1.00
6DF026846758090A,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,120242,20100830,1000000.00,103.039,,S,,,20100825,221037,1.00
153D3C96595E71EF,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100825,120323,20100830,50000.00,120.237,,,,,20100825,221037,1.00
EE951154DFFA57E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,120402,20100830,10000.00,98.701,4.600,,,,20100825,221037,1.00
4DA6B56954D28827,P,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100825,120406,20100830,10000.00,114.734,3.289,,,,20100825,221037,1.00
C68A04398CB11088,S,17240HDB9,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20110901,Y,,20100825,120000,20100921,50000.00,102.101,1.500,,,Y,20100825,221037,1.00
C7FAA51174968B57,S,17240HDB9,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20110901,Y,,20100825,120000,20100921,25000.00,102.101,1.500,,,Y,20100825,221037,1.00
4D8CD317F77C38F7,S,17240HDC7,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20120901,Y,,20100825,120000,20100921,80000.00,103.320,2.000,,,Y,20100825,221037,1.00
00DB46DD6608DAB6,S,17240HDD5,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20130901,Y,,20100825,120000,20100921,80000.00,103.526,2.500,,,Y,20100825,221037,1.00
F5FC0EDC01C64485,S,17240HDE3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20140901,Y,,20100825,120000,20100921,50000.00,103.712,2.750,,,Y,20100825,221037,1.00
772DB9B46B3FAA15,S,17240HDE3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20140901,Y,,20100825,120000,20100921,25000.00,103.712,2.750,,,Y,20100825,221037,1.00
04209A5EEBF64F77,S,17240HDF0,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20150901,Y,,20100825,120000,20100921,50000.00,103.421,3.000,,,Y,20100825,221037,1.00
3B74CB6E02B58A64,S,17240HDG8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20160901,Y,,20100825,120000,20100921,50000.00,102.681,3.250,,,Y,20100825,221037,1.00
AE87F20735BD51AF,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,120300,20100913,725000.00,79.532,3.620,,,,20100825,221037,1.00
4E88E55B6599F601,S,658207FB6,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.650,20230701,,,20100825,120351,20100830,10000.00,103.036,4.100,,,,20100825,221037,1.00
D9966AC1937B300C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100825,120356,20100830,15000.00,105.686,3.900,,,,20100825,221037,1.00
B739D794A2353BD5,S,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100825,120404,20100830,15000.00,107.578,3.550,,,,20100825,221037,1.00
BF057F12471FC92C,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100825,120410,20100830,50000.00,97.285,4.592,,,,20100825,221037,1.00
26A86327FB2EC3F7,S,17240HDH6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20170901,Y,,20100825,120000,20100921,100000.00,101.527,3.500,,,Y,20100825,221037,1.00
1239A2AC40409549,S,17240HDJ2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20180901,Y,,20100825,120000,20100921,105000.00,100.000,3.750,,,Y,20100825,221037,1.00
64A337B481F84887,S,17240HDK9,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.000,20190901,Y,,20100825,120000,20100921,50000.00,100.000,4.000,,,Y,20100825,221037,1.00
E03705D7C6268F49,S,17240HDL7,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.100,20200901,Y,,20100825,120000,20100921,120000.00,100.000,4.100,,,Y,20100825,221037,1.00
8A37584B55D2AD22,S,17240HDN3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.250,20220901,Y,,20100825,120000,20100921,25000.00,100.000,4.250,,,Y,20100825,221037,1.00
9F3D5A575EBDCC65,S,17240HDN3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.250,20220901,Y,,20100825,120000,20100921,10000.00,100.000,4.250,,,Y,20100825,221037,1.00
F2B2133E354FDDBA,S,17240HDN3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.250,20220901,Y,,20100825,120000,20100921,45000.00,100.000,4.250,,,Y,20100825,221037,1.00
C0C199A6F65AF80A,S,17240HDN3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.250,20220901,Y,,20100825,120000,20101001,50000.00,100.000,4.250,,,Y,20100825,221037,1.00
0ED8C836A782A239,S,17240HDP8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.300,20230901,Y,,20100825,120000,20100921,25000.00,100.000,4.300,,,Y,20100825,221037,1.00
6BE7445CDFB219EA,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,120000,20100921,10000.00,98.226,5.000,,,Y,20100825,221037,1.00
AD38574BD22E25A7,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,120400,20100830,25000.00,103.177,,,,,20100825,221037,1.00
E90B6E0C24188AD5,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100825,120310,20100830,50000.00,99.500,,,,,20100825,221037,1.00
91B657B6C19F10F2,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100825,120353,20100830,25000.00,108.412,,,,,20100825,221037,1.00
778E10D461A5E426,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100825,120410,20100830,5000.00,106.690,3.550,,,,20100825,221037,1.00
6A9E0CE15E950B3B,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100825,120200,20100830,20000.00,107.802,3.760,,,,20100825,221037,1.00
C48A92B7253548E3,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,120400,20100830,25000.00,103.477,3.574,,,,20100825,221037,1.00
96AE7FF3BFCD7993,P,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20100825,115624,20100830,95000.00,104.395,0.597,,,,20100825,221037,1.00
5AA8D5785C0650B2,P,92817QLY6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20111101,,,20100825,115705,20100830,50000.00,103.695,0.818,,,,20100825,221037,1.00
04CEB33E1FFB9738,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,120000,20100921,150000.00,98.226,5.000,,,Y,20100825,221037,1.00
CDFC114CA170159D,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,120000,20100921,100000.00,98.226,5.000,,,Y,20100825,221037,1.00
BA908A20AFBBAB5A,S,356502LT9,FREEHOLD TWP N J REF,20091216,3.000,20110915,,,20100825,115529,20100827,275000.00,102.721,0.400,,,,20100825,221037,1.00
410B0A77BCF3DDE0,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100825,120327,20100830,25000.00,119.506,2.268,,,,20100825,221037,1.00
EA94DAA91B2D35B1,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100825,120329,20100830,50000.00,52.648,3.735,,,,20100825,221037,1.00
3F30FF2FD4EBF86C,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100825,120339,20100830,95000.00,106.905,3.721,,,,20100825,221037,1.00
9CC76928B8EE5D93,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100825,120350,20100830,20000.00,103.567,,,,,20100825,221037,1.00
736F736500781DDC,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100825,120350,20100830,20000.00,103.310,,,,,20100825,221037,1.00
1E87ACE35C71BA9E,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100825,120350,20100830,20000.00,105.317,4.039,,,,20100825,221037,1.00
C07C52A505330892,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100825,120417,20100830,50000.00,109.445,2.717,,,,20100825,221037,1.00
8FE8F568A9034E6F,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,120412,20100830,20000.00,100.493,3.938,,,,20100825,221037,1.00
DF599AD9F589848A,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100825,120421,20100830,5000.00,100.630,4.527,,,,20100825,221037,1.00
94F19FFF978AB4E1,S,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100825,120404,20100826,70000.00,107.768,1.905,,,,20100825,221037,1.00
EA8FEAA9FD56EADA,P,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100825,120300,20100830,60000.00,111.490,1.100,,,,20100825,221037,1.00
0787E5E014C77A8D,P,64985W2D5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.870,20120715,,,20100825,115325,20100827,100000.00,106.841,1.185,,,,20100825,221037,1.00
0D2893F9049E8BFF,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100825,120417,20100830,30000.00,89.791,7.150,,,,20100825,221037,1.00
564EEB388035C5D1,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,120412,20100831,25000.00,98.542,8.150,,,,20100825,221037,1.00
A93DF3D32E6D7A81,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,115544,20100826,100000.00,99.250,4.273,,,,20100825,221037,1.00
3E61B4A7252DFBF8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,115540,20100826,100000.00,100.000,4.250,,,,20100825,221037,1.00
CDEBFA7427EEFD3C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,115200,20100830,330000.00,101.045,,,,,20100825,221037,1.00
281C98779075392F,P,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20100825,120400,20100830,250000.00,106.186,0.418,,,,20100825,221037,1.00
3D01742FC6B30C1C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,115534,20100826,1000000.00,100.000,5.150,,,,20100825,221037,1.00
5B1153F48557831B,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,120422,20100830,40000.00,100.984,4.250,,,,20100825,221037,1.00
EC8567EE19CFAF49,S,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20100825,120418,20100830,20000.00,111.056,3.109,,,,20100825,221037,1.00
6A9903C7C843B60E,P,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100825,120415,20100827,85000.00,112.316,1.269,,,,20100825,221037,1.00
9EA3F32E592CBEDA,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,120431,20100830,15000.00,94.760,5.750,,,,20100825,221037,1.00
9017C15D26C068F8,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,120422,20100830,40000.00,100.234,,,,,20100825,221037,1.00
669C4470B9508635,S,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20100825,115900,20100830,50000.00,111.261,1.000,,,,20100825,221037,1.00
F9BE0AAB2BB8F176,P,60636PAV2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20180101,,,20100825,120426,20100830,15000.00,99.008,5.163,,,,20100825,221037,1.00
1C74EF99DA026B5B,D,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20100825,120418,20100830,20000.00,110.930,,,,,20100825,221037,1.00
088D38703146BADE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100825,120433,20100830,15000.00,96.876,4.970,,,,20100825,221037,1.00
003ABBE915F13689,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100825,120436,20100830,20000.00,98.000,4.655,,,,20100825,221037,1.00
39707440C2809114,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100825,120417,20100915,180000.00,103.432,,,,,20100825,221037,1.00
D109D394A96A46D9,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,120442,20100909,10000.00,100.000,3.799,,,,20100825,221037,1.00
EC3CC3866084E9F5,S,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,120300,20100830,200000.00,112.310,0.550,,,,20100825,221037,1.00
874BA3FF0239C023,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,120400,20100913,100000.00,67.704,4.200,,,,20100825,221037,1.00
D833500AB58DF902,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100825,120300,20100830,125000.00,107.510,0.575,,,,20100825,221037,1.00
5B2653205D3F180C,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,120416,20100830,25000.00,98.256,4.509,,,,20100825,221037,1.00
B5A5CE17BC5BA072,S,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,120400,20100830,25000.00,106.968,1.359,,,,20100825,221037,1.00
67C25A335D8CC24F,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100825,120155,20100830,25000.00,98.958,4.847,,,,20100825,221037,1.00
C797A0C61E296B0F,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,120400,20100830,25000.00,103.177,,,,,20100825,221037,1.00
9503129F386BFE6C,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,120400,20100913,290000.00,67.804,,,,,20100825,221037,1.00
671711C610D680F7,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,120416,20100830,25000.00,98.366,,,,,20100825,221037,1.00
32B7AE8276B9A33C,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,120416,20100830,25000.00,98.416,,,,,20100825,221037,1.00
3AD1FEBD5D9D9D05,D,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,115815,20100830,25000.00,106.790,,,,,20100825,221037,1.00
58F241DBE676DD46,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,120213,20100830,20000.00,97.900,,,,,20100825,221037,1.00
052098F9DACB475E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100825,120450,20100827,50000.00,99.000,5.710,,,,20100825,221037,1.00
15C83557222C797E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,120439,20100830,5000.00,98.750,4.571,,,,20100825,221037,1.00
20C2EBF7864F7811,S,245379XC1,DEL RIO TEX CTFS OBLIG,20100815,2.000,20120601,Y,,20100825,120405,20100923,220000.00,102.178,0.700,,,,20100825,221037,1.00
60F6103F0175E1EE,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100825,120400,20100830,125000.00,107.610,0.519,,,,20100825,221037,1.00
79FBFD48AB012782,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100825,120405,20100830,1MM+,102.365,,,,,20100825,221037,1.00
FF535238A59A7317,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,120440,20100830,50000.00,101.545,4.719,,,,20100825,221037,1.00
F0FE15D46F5B3FC7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,120353,20100830,100000.00,74.250,0.613,,,,20100825,221037,1.00
04D52A9FD682E1D3,D,92817QLY6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20111101,,,20100825,115705,20100830,50000.00,103.695,,,,,20100825,221037,1.00
872D3B6E9456B91A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,120449,20100830,50000.00,100.545,,,,,20100825,221037,1.00
2EEDFC898784EF25,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100825,120455,20100830,25000.00,101.388,3.990,,,,20100825,221037,1.00
07B6450EBC52F846,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100825,120227,20100830,375000.00,107.721,0.658,,,,20100825,221037,1.00
4C8F651D9AFBD0E4,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100825,120444,20100830,100000.00,110.001,0.947,,,,20100825,221037,1.00
BA8E10FBA564C122,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20100825,120446,20100830,100000.00,106.974,3.000,,,,20100825,221037,1.00
8410EBC4C85ECA69,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,120250,20100830,15000.00,95.750,5.273,,,,20100825,221037,1.00
8F3351A026EC6F60,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100825,120444,20100830,100000.00,109.501,,,,,20100825,221037,1.00
4D40C376EEE711A2,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100825,115447,20100830,150000.00,98.370,,S,,,20100825,221037,1.00
2863CC692627ED08,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100825,120222,20100830,50000.00,110.465,5.120,,,,20100825,221037,1.00
51F731ACED4A1FFF,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100825,120448,20100831,15000.00,98.077,8.300,,,,20100825,221037,1.00
DA8CA101BECFB04D,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100825,120222,20100830,50000.00,110.465,,,,,20100825,221037,1.00
A23D5EDF84BC2CB5,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,120500,20100901,50000.00,107.104,1.768,,,,20100825,221037,1.00
17E3AC596BB2AC99,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,120500,20100830,50000.00,107.104,1.772,,,,20100825,221037,1.00
12594CEB74693C08,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,120500,20100830,20000.00,107.104,1.772,,,,20100825,221037,1.00
4B083CAA398C645B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,120509,20100915,20000.00,100.750,3.907,,,,20100825,221037,1.00
CC59D5CCCC2537A2,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,120218,20100908,100000.00,99.624,,,,,20100825,221037,1.00
94D6B54294268C8B,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100825,120345,20100830,95000.00,108.406,0.431,,,,20100825,221037,1.00
793FA65E62BABED9,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100825,120510,20100830,50000.00,90.857,1.750,,,,20100825,221037,1.00
95FB1AF7AFB2A28D,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100825,120345,20100907,135000.00,101.574,,S,,,20100825,221037,1.00
5258C601FCAF7E99,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,120514,20100830,10000.00,103.483,2.739,,,,20100825,221037,1.00
1C893377EE59955C,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,120500,20100830,150000.00,106.028,2.500,,,,20100825,221037,1.00
E5471621AD404EC1,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100825,093200,20100830,225000.00,106.710,2.380,,,,20100825,221037,1.00
78D486FDC1FCDEF0,S,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100825,120443,20100830,10000.00,98.750,5.120,,,,20100825,221037,1.00
696976E7B3FF191E,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100825,120507,20100830,20000.00,89.791,7.150,,,,20100825,221037,1.00
78B3CD9156B3334E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,250000.00,107.076,,S,,,20100825,221037,1.00
EAF4B8A67FD5F8EE,D,596884UD6,MIDDLETOWN CONN ,20080315,4.000,20190315,,,20100825,120003,20100827,500000.00,114.598,,,,,20100825,221037,1.00
4009440F5D0BD63C,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,120501,20100827,25000.00,103.335,0.600,,,,20100825,221037,1.00
0E9975A4B8520C6E,S,462794GU6,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20170115,,,20100825,120509,20100830,25000.00,112.312,1.600,,,,20100825,221037,1.00
30070DAEE8685F41,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100825,120513,20100830,15000.00,94.861,5.000,,,,20100825,221037,1.00
11770DE199A2A32C,D,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,120501,20100827,25000.00,103.335,,,,,20100825,221037,1.00
9C0524F32B876EBB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,120500,20100830,20000.00,101.948,4.538,,,,20100825,221037,1.00
98591381BEFF4ADB,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,120218,20100908,100000.00,101.612,3.679,,,,20100825,221037,1.00
94EA0BF286F3598F,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100825,120400,20100830,25000.00,115.801,1.592,,,,20100825,221037,1.00
CDE26C4179593061,S,942830MH0,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.800,20140601,,,20100825,120520,20100830,140000.00,105.664,1.250,,,,20100825,221037,1.00
AB9C2D4A692A1330,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100825,120500,20100830,15000.00,109.403,3.598,,,,20100825,221037,1.00
551DFA6815FC4D60,S,741764BZ6,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20120415,,,20100825,120522,20100830,20000.00,104.107,1.433,,,,20100825,221037,1.00
C4F0470A6AA7AB49,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,120527,20100909,10000.00,101.866,3.697,,,,20100825,221037,1.00
531D736B6F34C4D7,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100825,120528,20100909,50000.00,104.833,4.265,,,,20100825,221037,1.00
63A6E4B99A5DAD18,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100825,120529,20100902,55000.00,106.901,3.150,,,,20100825,221037,1.00
941B6A420E66D430,D,596884UD6,MIDDLETOWN CONN ,20080315,4.000,20190315,,,20100825,115902,20100827,500000.00,114.687,,,,,20100825,221037,1.00
8C27901A82D812ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,115529,20100826,100000.00,100.000,5.150,,,,20100825,221037,1.00
9DAFF4C5F6B518DD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,115520,20100826,40000.00,100.000,4.000,,,,20100825,221037,1.00
0EA256C11744B1F6,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100825,120441,20100830,1MM+,102.869,,,,,20100825,221037,1.00
178A6F16506464F8,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100825,120303,20100830,1MM+,115.304,0.580,,,,20100825,221037,1.00
FB3E83B1ABA70898,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100825,120500,20100830,100000.00,108.399,3.828,,,,20100825,221037,1.00
15E6AD7EC9A37C94,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100825,120500,20100831,65000.00,112.601,3.011,,,,20100825,221037,1.00
086720F28E15A8AB,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100825,120500,20100831,200000.00,109.300,2.219,,,,20100825,221037,1.00
75603131EA5B8084,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,120500,20100901,100000.00,118.497,4.000,,,,20100825,221037,1.00
FCFE3E0014DF7DB0,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100825,120537,20100830,10000.00,116.902,2.185,,,,20100825,221037,1.00
2D45F14D802BC6C9,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100825,120528,20100909,50000.00,102.833,,,,,20100825,221037,1.00
40BB844AF0DE189F,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100825,120529,20100902,55000.00,105.026,,,,,20100825,221037,1.00
2189A4D68FA49F9F,D,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100825,120450,20100830,25000.00,117.675,,,,,20100825,221037,1.00
B20C38921467C5D6,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100825,120534,20100916,10000.00,106.500,3.964,,,,20100825,221037,1.00
F34CC1B7CD919E29,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,120535,20100830,25000.00,108.175,2.411,,,,20100825,221037,1.00
056EA818D26FD1C8,P,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100825,120537,20100830,60000.00,104.583,1.520,,,,20100825,221037,1.00
71DD2EA3169520CB,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100825,120539,20100830,100000.00,104.001,3.931,,,,20100825,221037,1.00
54AA335DE2620449,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,120535,20100830,25000.00,108.425,,,,,20100825,221037,1.00
80A54CC85E3507C9,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100825,120537,20100830,60000.00,105.083,,,,,20100825,221037,1.00
1AF14D41B71CC249,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100825,120539,20100830,100000.00,104.501,,,,,20100825,221037,1.00
ACDC864E61F31593,S,429740F32,HIGH POINT N C PUB IMPT,20051001,5.000,20170301,,,20100825,120536,20100830,50000.00,114.200,1.710,,,,20100825,221037,1.00
3521AC26B8651115,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100825,113318,20100830,20000.00,100.500,4.519,,,,20100825,221037,1.00
A31BF00B170E2C92,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100825,120512,20100830,25000.00,82.173,6.631,,,,20100825,221037,1.00
299E25C86A317BC3,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100825,120515,20100830,10000.00,92.800,5.636,,,,20100825,221037,1.00
9C962296A07DCFFC,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100825,120515,20100830,25000.00,92.840,4.989,,,,20100825,221037,1.00
5223E11A3ACC27CF,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100825,120523,20100830,20000.00,105.489,4.071,,,,20100825,221037,1.00
143EC5F9CE7E53F6,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100825,120450,20100830,75000.00,116.243,1.674,,,,20100825,221037,1.00
FC55254378529E58,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100825,120512,20100830,25000.00,82.283,,,,,20100825,221037,1.00
4FA2647B671145F6,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100825,120200,20100830,25000.00,102.117,3.630,,,,20100825,221037,1.00
B9006C45D8A775E0,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,120228,20100830,100000.00,105.615,,,,,20100825,221037,1.00
63582DF1776B5771,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100825,120515,20100830,10000.00,93.000,,,,,20100825,221037,1.00
86586440A3FB1562,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100825,120546,20100830,25000.00,108.356,3.689,,,,20100825,221038,1.00
37BFB6BEBACB6F99,D,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100825,120446,20100830,75000.00,114.613,,,,,20100825,221038,1.00
634873D62A6C67B3,S,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100825,120545,20100830,125000.00,109.350,4.984,,,,20100825,221038,1.00
4A2E4D8B8894A3D1,S,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100825,120400,20100830,25000.00,117.925,2.885,,,,20100825,221038,1.00
979D0BE7DD1E4049,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,115927,20100901,1MM+,99.650,6.030,,,,20100825,221038,1.00
309A5018E51D41C5,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100825,120544,20100830,50000.00,81.208,2.337,,,,20100825,221038,1.00
C00F5819CC9ABDE2,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100825,120100,20100901,1MM+,102.754,0.272,,,,20100825,221038,1.00
2AFF53A48748BC87,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,115500,20100901,100000.00,100.375,,,,,20100825,221038,1.00
78CD3DE9C8452011,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100825,120549,20100830,15000.00,110.579,5.365,,,,20100825,221038,1.00
5D77377F95B49579,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100825,120553,20100830,25000.00,104.475,3.759,,,,20100825,221038,1.00
2AF0A515C4EE6FA4,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100825,120549,20100826,75000.00,100.000,,,,,20100825,221038,1.00
6AEB3168E134B853,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,500000.00,107.076,,S,,,20100825,221038,1.00
D6811D39420C7175,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100825,120300,20100830,15000.00,87.734,,,,,20100825,221038,1.00
15F2F61488BB0149,D,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100825,120546,20100903,10000.00,100.850,,,,,20100825,221038,1.00
8A65893040139A36,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100825,120512,20100830,25000.00,82.333,,,,,20100825,221038,1.00
71F8251DA9F4113F,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100825,120515,20100830,25000.00,92.950,,,,,20100825,221038,1.00
8949B6597017AA21,D,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100825,120202,20100830,25000.00,90.477,,,,,20100825,221038,1.00
E48682BC811474F6,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100825,120523,20100830,20000.00,105.658,,,,,20100825,221038,1.00
78A43F9AD89B915D,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100825,120523,20100830,20000.00,105.609,,,,,20100825,221038,1.00
9B624F59FCD4B124,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100825,120500,20100830,100000.00,105.025,3.726,,,,20100825,221038,1.00
1704A23980FAA47E,S,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100825,120513,20100830,570000.00,108.950,4.035,,,,20100825,221038,1.00
152F7514511F1BD2,P,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100825,120555,20100830,20000.00,112.870,3.619,,,,20100825,221038,1.00
39A2A3570B48AAB8,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,120500,20100913,50000.00,87.536,3.060,,,,20100825,221038,1.00
E8ED7F068F220E7D,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,120549,20100830,10000.00,94.760,5.750,,,,20100825,221038,1.00
3977ABD55592CBC7,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,120500,20100830,100000.00,70.250,0.936,,,,20100825,221038,1.00
0890D0D51CB74746,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,120559,20100830,35000.00,60.181,4.705,,,,20100825,221038,1.00
FCF1A284E9BE0637,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100825,120555,20100830,20000.00,112.870,,,,,20100825,221038,1.00
890AE0C86B73C9E9,S,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100825,120110,20100830,225000.00,119.088,2.250,,,,20100825,221038,1.00
41B6CDFDE62E7EC9,P,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100825,120600,20100830,100000.00,105.000,3.521,,,,20100825,221038,1.00
E155468D3233C7EF,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100825,120600,20100830,50000.00,109.628,3.472,,,,20100825,221038,1.00
2A29687F9204FBD0,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100825,120551,20100830,50000.00,107.326,2.040,,,,20100825,221038,1.00
59D5ACA7A47AAB02,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,120605,20100830,20000.00,105.146,5.122,,,,20100825,221038,1.00
83B248143F1E3FEC,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,120614,20100903,15000.00,102.000,4.773,,,,20100825,221038,1.00
0BEAC1C4D3643FC2,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100825,120604,20100830,25000.00,106.000,4.046,,,,20100825,221038,1.00
E976E33345CA1C7E,S,561824TD5,MANASSAS VA SCH,20040601,4.250,20150701,,,20100825,120604,20100830,20000.00,108.624,1.150,,,,20100825,221038,1.00
E9119F9C9AB41F21,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,082943,20100827,25000.00,104.000,3.621,,,,20100825,221038,1.00
59F2E34A19F66B9C,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100825,120500,20100830,10000.00,105.726,3.714,,,,20100825,221038,1.00
EE6E2F8C57244AA3,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,120229,20100830,60000.00,104.371,3.845,,,,20100825,221038,1.00
4E66B36129827ABF,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100825,120445,20100830,25000.00,110.950,2.500,,,,20100825,221038,1.00
B67537FE5DB23358,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100825,120603,20100830,15000.00,107.000,3.126,,,,20100825,221038,1.00
4BC732FCC35FA0B7,P,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100825,120611,20100830,65000.00,100.039,5.742,,,,20100825,221038,1.00
C988E5A4B918E0D4,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100825,120606,20100826,10000.00,100.000,,,,,20100825,221038,1.00
DB6163082F2FB92B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,120139,20100830,60000.00,102.371,,,,,20100825,221038,1.00
EF67106BE9A6FC04,S,2667775T4,DURHAM N C SER A,20050901,4.000,20170601,,,20100825,120609,20100830,50000.00,110.570,1.676,,,,20100825,221038,1.00
B5401D7E7CE27476,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,120416,20100830,765000.00,98.940,,P,,,20100825,221038,1.00
49215C97A11B5F5D,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100825,120611,20100830,65000.00,100.039,,,,,20100825,221038,1.00
C9B1A66BC4891EAD,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100825,120546,20100830,25000.00,107.284,,,,,20100825,221038,1.00
936BEF5388092082,D,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,120256,20100830,500000.00,105.350,,S,,,20100825,221038,1.00
F9D88F9F6DC61B6D,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,120232,20100830,100000.00,108.093,,,,,20100825,221038,1.00
D71402D876CDC193,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,120621,20100830,35000.00,104.250,3.819,,,,20100825,221038,1.00
58D8095070883EDF,P,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100825,120613,20100830,20000.00,95.789,4.798,,,,20100825,221038,1.00
90C066F5DF0D769D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,120614,20100830,15000.00,102.188,5.196,,,,20100825,221038,1.00
9BE1BB14CA9D4577,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,120617,20100903,25000.00,95.509,5.350,,,,20100825,221038,1.00
17C4F2F0B0A9CCEA,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100825,120400,20100830,1MM+,25.380,6.330,,,,20100825,221038,1.00
2664B8B4E896D6A1,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100825,120613,20100830,20000.00,96.757,,,,,20100825,221038,1.00
BCAA943C3FF6353A,S,942830MR8,WAUKEE IOWA CAP LN NTS-SER B,20090428,2.800,20140601,,,20100825,120624,20100830,190000.00,105.664,1.250,,,,20100825,221038,1.00
B1BD7EE22FDF46E7,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100825,120615,20100830,1MM+,115.215,0.696,,,,20100825,221038,1.00
5D0B1020DB3CFBDA,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100825,115800,20100830,50000.00,105.999,1.381,,,,20100825,221038,1.00
4E743E95922F6113,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100825,120628,20100830,20000.00,104.028,2.476,,,,20100825,221038,1.00
8A3B2C9333B0CADB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100825,120538,20100830,15000.00,108.954,,,,,20100825,221038,1.00
F7D7FD74B21439D4,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100825,120622,20100830,50000.00,102.125,4.250,,,,20100825,221038,1.00
11C2600E42B51CEC,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100825,120627,20100826,5000.00,100.000,,,,,20100825,221038,1.00
58FE13AF86955422,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20100825,120500,20100830,100000.00,111.325,0.445,,,,20100825,221038,1.00
23B22C8CF1578CE8,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100825,115800,20100830,50000.00,105.999,,,,,20100825,221038,1.00
4F5D514F484F2865,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100825,120628,20100830,20000.00,103.278,,,,,20100825,221038,1.00
731872D30DDB0054,S,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20100825,120100,20100830,15000.00,103.672,2.163,,,,20100825,221038,1.00
C249452AD1251ED2,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100825,120633,20100909,50000.00,104.995,4.241,,,,20100825,221038,1.00
3D145721BBF8BFBD,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100825,120603,20100830,5000.00,98.020,5.893,,,,20100825,221038,1.00
DA3FFCDB24451E8F,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20100825,120500,20100830,100000.00,111.375,0.426,,,,20100825,221038,1.00
0220CFF4507B1F4E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,120600,20100830,15000.00,107.150,4.348,,,,20100825,221038,1.00
3663DE53E28BB16A,D,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20100825,120130,20100830,15000.00,103.384,,,,,20100825,221038,1.00
84A1098A18E38B3F,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100825,120633,20100909,50000.00,102.995,,,,,20100825,221038,1.00
A936CD22ACE887FF,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100825,120603,20100830,5000.00,98.020,,,,,20100825,221038,1.00
FEEDE5119C0FF1BF,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,120600,20100830,10000.00,104.226,4.500,,,,20100825,221038,1.00
FE86C40F8718AF79,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100825,120600,20100830,250000.00,116.571,1.440,,,,20100825,221038,1.00
975B2036BED685C3,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,120638,20100830,25000.00,103.790,4.009,,,,20100825,221038,1.00
0328B8B948972E3C,S,615292MW6,MONTVILLE CONN ,20011115,5.000,20190715,,,20100825,120629,20100830,50000.00,104.236,1.256,,,,20100825,221038,1.00
5A7F2339B238B327,P,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100825,120638,20100830,50000.00,112.305,3.677,,,,20100825,221038,1.00
2BAF28AE01B4C389,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100825,120638,20100830,25000.00,118.782,2.185,,,,20100825,221038,1.00
85F992C4C2A165B7,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,120542,20100830,25000.00,108.550,,,,,20100825,221038,1.00
904454A518BBE2AE,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100825,120635,20100830,70000.00,101.186,0.301,,,,20100825,221038,1.00
59024E878EF52A90,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,120542,20100830,25000.00,108.425,,,,,20100825,221038,1.00
01309EEE089F334D,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100825,120635,20100830,30000.00,100.040,5.241,,,,20100825,221038,1.00
328ADB55E8854E55,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100825,120542,20100830,50000.00,79.833,,,,,20100825,221038,1.00
5007C2A7380FFBCB,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,120500,20100830,20000.00,98.810,,,,,20100825,221038,1.00
2FC196990F0E40D6,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100825,120024,20100901,1MM+,102.729,,,,,20100825,221038,1.00
B5DF3F880056CC13,D,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100825,120255,20100830,30000.00,100.523,,,,,20100825,221038,1.00
541E03B9D55409AA,D,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100825,120159,20100830,15000.00,97.370,,,,,20100825,221038,1.00
E14A18D8E34C3B33,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100825,120635,20100830,30000.00,100.000,,,,,20100825,221038,1.00
AF992A766BAFE4F8,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100825,115702,20100825,125000.00,101.500,5.429,,,,20100825,221038,1.00
9FD373EC311EBF18,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100825,120645,20100830,50000.00,79.708,,,,,20100825,221038,1.00
3851306E356C4CB4,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100825,115702,20100825,125000.00,100.500,4.933,,,,20100825,221038,1.00
448690E47D3B3074,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,120524,20100830,30000.00,106.373,2.603,,,,20100825,221038,1.00
EBA968843146DC06,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100825,120558,20100923,35000.00,100.000,4.250,,,,20100825,221038,1.00
EFA33558B0581055,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,120600,20100913,450000.00,87.536,3.060,,,,20100825,221038,1.00
7267C8C5BB8C0CFB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120557,20100830,10000.00,102.750,5.012,,,,20100825,221038,1.00
759D9F14D61B48A1,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100825,120419,20100830,150000.00,91.033,,,,,20100825,221038,1.00
39A1AE603F1F0F66,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,120524,20100830,30000.00,105.532,,,,,20100825,221038,1.00
400EECF289F5AE31,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,120649,20100830,50000.00,97.500,3.701,,,,20100825,221038,1.00
3F2E802237A07711,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100825,115702,20100825,149000.00,97.500,4.963,,,,20100825,221038,1.00
67C23BC6C551FE0A,S,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100825,120500,20100907,135000.00,102.434,3.600,,,,20100825,221038,1.00
D89CB6ECE55063CF,S,708793NR1,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER D,20080519,,20200701,,,20100825,120600,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
77323505718C4B3F,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100825,115018,20100826,1MM+,118.912,3.360,,,,20100825,221038,1.00
659A5F5F65C1E4EC,P,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20100825,120119,20100826,1000000.00,110.950,4.689,,,,20100825,221038,1.00
ACEF9380F46B0593,S,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,,,20100825,120626,20100830,115000.00,101.568,2.400,,,,20100825,221038,1.00
434992047B8B6C02,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100825,120524,20100902,10000.00,100.000,7.000,,,,20100825,221038,1.00
24D520AA6CE22F35,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,120555,20100830,100000.00,101.250,,,,,20100825,221038,1.00
93C055C77806F6DA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,120656,20100903,10000.00,102.000,4.773,,,,20100825,221038,1.00
E39EC3FF8B58C7E8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,120658,20100830,50000.00,105.550,3.501,,,,20100825,221038,1.00
5E34570637B0B234,P,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100825,120701,20100830,40000.00,101.651,3.799,,,,20100825,221038,1.00
4B12DA6209FFE601,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100825,115643,20100830,5000.00,96.000,,P,,,20100825,221038,1.00
5F13A3990A216D30,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100825,120651,20100830,20000.00,109.676,,,,,20100825,221038,1.00
A032D5BBB84392F6,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100825,120649,20100826,10000.00,103.674,3.628,,,,20100825,221038,1.00
35669E1B1C3A3FEF,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100825,120701,20100830,20000.00,109.676,3.401,,,,20100825,221038,1.00
7B081E074CB0E964,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100825,120600,20100830,30000.00,95.900,4.500,,,,20100825,221038,1.00
E56373DEDAAAF79D,S,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100825,120600,20100830,40000.00,100.250,1.367,,,,20100825,221038,1.00
024F09F992DBAB6E,P,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100825,120655,20100827,25000.00,102.708,1.264,,,,20100825,221038,1.00
D9859D33818C1B33,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,120658,20100830,10000.00,102.795,3.880,,,,20100825,221038,1.00
6C0437FF9ED1EF39,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100825,120549,20100830,50000.00,105.826,,,,,20100825,221038,1.00
A6D6984E432EB865,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,120658,20100830,10000.00,101.795,,,,,20100825,221038,1.00
3446060608C6B012,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,120659,20100929,100000.00,100.000,2.250,,,,20100825,221038,1.00
398123355A9535E7,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100825,120709,20100830,25000.00,70.896,3.080,,,,20100825,221038,1.00
6AC2CC0CE372B0BA,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100825,120709,20100830,25000.00,110.730,3.426,,,,20100825,221038,1.00
D749BCD5AF15FA0B,P,596884UD6,MIDDLETOWN CONN ,20080315,4.000,20190315,,,20100825,120205,20100827,500000.00,114.348,2.154,,,,20100825,221038,1.00
D8719F44DBCB6F18,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,120710,20100901,10000.00,103.500,4.197,,,,20100825,221038,1.00
39308222717B9774,P,391010DE2,GREAT NECK PLAZA N Y PUB IMPT,20010715,5.000,20210915,,,20100825,120700,20100830,100000.00,100.000,4.888,,,,20100825,221038,1.00
55562FA268105452,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100825,120706,20100830,25000.00,103.476,0.371,,,,20100825,221038,1.00
598DAAE747E7BEC8,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100825,120655,20100830,5000.00,105.338,2.963,,,,20100825,221038,1.00
D031EC3AAD1A4C07,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100825,120600,20100830,10000.00,103.272,3.747,,,,20100825,221038,1.00
7167CF2F13FFF287,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100825,120658,20100830,15000.00,102.930,3.897,,,,20100825,221038,1.00
B475B1FB8B3ED2B0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,120712,20100830,80000.00,100.000,5.750,,,,20100825,221038,1.00
8791C8FA43930CA7,P,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100825,120555,20100830,50000.00,106.000,4.265,,,,20100825,221038,1.00
7B86970EC3B3DE28,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100825,120700,20100830,25000.00,103.376,,,,,20100825,221038,1.00
BD04DA0291A9B080,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,120601,20100830,25000.00,103.345,4.573,,,,20100825,221038,1.00
79AA701996F8E185,P,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100825,120614,20100830,15000.00,109.757,3.793,,,,20100825,221038,1.00
9E5EEDAD190ECC4D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,120706,20100830,10000.00,94.251,5.405,,,,20100825,221038,1.00
59FF2079F9E2FA42,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100825,120717,20100830,100000.00,110.873,1.095,,,,20100825,221038,1.00
BD11A3271A2B7FAA,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,120700,20100913,500000.00,87.536,3.060,,,,20100825,221038,1.00
353E41F0A3AE3FE4,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100825,120655,20100830,5000.00,105.178,,,,,20100825,221038,1.00
6FFA935B413AB2B8,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100825,120614,20100830,15000.00,111.060,,,,,20100825,221038,1.00
9B500E55D733FA33,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100825,120614,20100830,15000.00,110.865,,,,,20100825,221038,1.00
73E564254AFBF564,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,120706,20100830,10000.00,93.250,,,,,20100825,221038,1.00
5FB79EE36E43D9C2,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100825,115639,20100830,20000.00,96.149,,P,,,20100825,221038,1.00
CC750D7821FA423A,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100825,120658,20100830,15000.00,103.100,,,,,20100825,221038,1.00
F4AC456399225F56,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100825,120658,20100830,15000.00,103.050,,,,,20100825,221038,1.00
7B74B8A87238B00E,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100825,120712,20100830,25000.00,99.550,4.298,,,,20100825,221038,1.00
A550437FA37AA7B6,S,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100825,120700,20100830,100000.00,102.975,0.500,,,,20100825,221038,1.00
A9EF019548A00187,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,120717,20100830,110000.00,98.791,5.082,,,,20100825,221038,1.00
D088300C481965F3,S,42215PAP2,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.800,20170715,,,20100825,120721,20100830,34000.00,103.787,2.250,,,,20100825,221038,1.00
29FDC21D0B1953FD,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100825,120722,20100830,10000.00,77.982,4.755,,,,20100825,221038,1.00
583A4D22D1600BB0,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100825,120715,20100830,100000.00,106.750,,,,,20100825,221038,1.00
2F00338F9060E79A,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100825,120619,20100830,65000.00,100.040,,,,,20100825,221038,1.00
26426E41B2D3D33B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,120700,20100830,50000.00,102.500,3.495,,,,20100825,221038,1.00
765EC9E5FF8D9C69,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,120717,20100830,110000.00,100.291,,,,,20100825,221038,1.00
06E66DE82850661C,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100825,120725,20100830,15000.00,66.940,4.088,,,,20100825,221038,1.00
8A63911D507CC330,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100825,120715,20100830,100000.00,106.750,1.298,,,,20100825,221038,1.00
4F1F83C2672D4CB5,D,918118LE8,UVALDE TEX CTFS OBLIG,20100801,2.750,20190801,Y,,20100825,120723,20100915,200000.00,101.578,,,,,20100825,221038,1.00
98E70F706B6F7ECC,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100825,120715,20100830,100000.00,106.750,,,,,20100825,221038,1.00
FEDDA75580E97C52,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100825,120635,20100830,150000.00,114.732,,,,,20100825,221038,1.00
DE1162745FC60A71,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100825,120700,20100830,140000.00,103.596,3.654,,,,20100825,221038,1.00
E4E04C24EDB13F44,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,120700,20100830,25000.00,104.497,4.674,,,,20100825,221038,1.00
3137571B6A8B13DB,P,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100825,120740,20100830,100000.00,107.285,2.494,,,,20100825,221038,1.00
9F94747F8EDAE031,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100825,115825,20100830,200000.00,93.932,3.500,,,,20100825,221038,1.00
DDDE0B19A67B34CE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,120717,20100830,110000.00,100.291,,,,,20100825,221038,1.00
B4886F554BFAF54E,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,120459,20100830,1MM+,125.418,3.810,,,,20100825,221038,1.00
32FFDD4094533298,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,120100,20100913,250000.00,71.747,,,,,20100825,221038,1.00
A7AEB02C33118168,P,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100825,120745,20100830,10000.00,115.321,1.785,,,,20100825,221038,1.00
69A0247CB06A033E,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,120700,20100830,25000.00,104.259,1.183,,,,20100825,221038,1.00
C7271E0EE7DACD36,S,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100825,120733,20100830,5000.00,102.855,2.032,,,,20100825,221038,1.00
F078FF9905661709,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100825,120735,20100826,10000.00,103.674,3.628,,,,20100825,221038,1.00
275083E52DB6E1E8,S,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100825,120720,20100830,10000.00,108.800,1.048,,,,20100825,221038,1.00
7FF5545D571649D3,P,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100825,120202,20100830,15000.00,95.370,4.664,,,,20100825,221038,1.00
C7E3DAA82A12607C,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100825,120723,20100831,5000.00,100.000,7.999,,,,20100825,221038,1.00
273F72A0A665CE6B,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100825,120737,20100830,5000.00,98.000,6.651,,,,20100825,221038,1.00
4D723EE0F195BA3B,D,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100825,120720,20100830,10000.00,108.700,,,,,20100825,221038,1.00
C7F6E5FF28F52EEF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100825,115745,20100830,100000.00,99.984,5.001,,,,20100825,221038,1.00
455B7035C8E43A00,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,120449,20100921,1000000.00,106.254,,S,,,20100825,221038,1.00
913EAC3CFE8670F9,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100825,120749,20100830,5000.00,103.950,3.698,,,,20100825,221038,1.00
FAB7CB2DC9298CF0,S,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100825,120700,20100830,25000.00,101.520,0.467,,,,20100825,221038,1.00
DA0B58312845E203,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100825,120746,20100830,10000.00,104.082,1.691,,,,20100825,221038,1.00
65A4F0FB0BA9E3CE,D,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100825,120746,20100830,10000.00,103.582,,,,,20100825,221038,1.00
D84E060BF0D042CD,D,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100825,120748,20100830,10000.00,103.582,,,,,20100825,221038,1.00
39BF9DD54760B892,P,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100825,120748,20100830,10000.00,103.082,2.483,,,,20100825,221038,1.00
4436BC3ABDB82C3C,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,120752,20100830,15000.00,75.010,8.100,,,,20100825,221038,1.00
C1503E712B5621AF,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,120700,20100913,400000.00,83.579,3.360,,,,20100825,221038,1.00
5B937FA394B99334,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,120752,20100830,15000.00,73.635,,,,,20100825,221038,1.00
EB7970F3E894A6EE,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100825,115702,20100825,100000.00,98.500,5.127,,,,20100825,221038,1.00
426C06DA98770BEF,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100825,115705,20100825,125000.00,100.000,5.624,,,,20100825,221038,1.00
1F0F6B5F31BD1AE0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120653,20100830,20000.00,101.750,5.142,,,,20100825,221038,1.00
955777BD8DC601DD,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100825,120800,20100830,20000.00,100.993,4.245,,,,20100825,221038,1.00
26D6B97CEE3E3A82,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20100825,120619,20100825,50000.00,106.037,0.251,,,,20100825,221038,1.00
6EB8D04DE74E42B9,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100825,120756,20100830,25000.00,100.000,4.749,,,,20100825,221038,1.00
11ADC05692B5A17C,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100825,120600,20100830,5000.00,104.678,,,,,20100825,221038,1.00
DC25651450D99E6F,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100825,120654,20100830,5000.00,105.178,,,,,20100825,221038,1.00
18352CF0324EA0AC,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100825,120000,20100830,250000.00,102.858,0.380,,,,20100825,221038,1.00
42C95F13B39B77AE,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,120802,20100831,50000.00,104.500,5.485,,,,20100825,221038,1.00
D52872534D6A9BA5,S,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20100825,120740,20100830,95000.00,104.495,0.501,,,,20100825,221038,1.00
A03006D5670B846A,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,120751,20100831,50000.00,102.750,,,,,20100825,221038,1.00
D1731274A47C0C72,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100825,120759,20100830,20000.00,104.978,3.710,,,,20100825,221038,1.00
662A59810731F1C1,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100825,120800,20100830,20000.00,102.975,4.022,,,,20100825,221038,1.00
C1F4A8D5BE209DAB,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20100825,120740,20100830,95000.00,104.495,,,,,20100825,221038,1.00
17E6FDDFC78CE8EA,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100825,120600,20100830,1MM+,108.213,2.750,,,,20100825,221038,1.00
DAC6E6AB0314C3F2,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100825,120759,20100830,20000.00,103.478,,,,,20100825,221038,1.00
EB17FEBCC14F0DB3,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100825,120806,20100831,5000.00,101.750,5.473,,,,20100825,221038,1.00
CC766A62120B2BC1,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100825,120809,20100909,10000.00,101.692,0.400,,,,20100825,221038,1.00
E7164458070A0CCC,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100825,120800,20100830,20000.00,103.475,,,,,20100825,221038,1.00
0487D9B82EBB4EE7,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100825,120756,20100830,50000.00,101.165,4.698,,,,20100825,221038,1.00
8238524FDABC1BEC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100825,120759,20100909,50000.00,105.739,4.277,,,,20100825,221038,1.00
AB227C1B6275FD05,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,120804,20100909,60000.00,102.625,4.033,,,,20100825,221038,1.00
12832F7ECF917D0A,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100825,120600,20100826,1000000.00,100.055,4.800,,,,20100825,221038,1.00
10005BA6EEDB5CAE,D,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100825,120811,20100830,25000.00,105.996,,,,,20100825,221038,1.00
02B738C4BD7CAC57,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100825,120735,20100830,10000.00,103.328,3.750,,,,20100825,221038,1.00
A12695E67C8B874C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100825,120424,20100830,15000.00,101.875,,,,,20100825,221038,1.00
AA0BE0F4B9199938,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,120813,20100830,5000.00,105.146,5.122,,,,20100825,221038,1.00
E51D983A67FB9ED8,S,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20100825,120748,20100830,150000.00,110.232,1.870,,,,20100825,221038,1.00
1638D200FB25C2C2,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100825,120608,20100830,5000.00,98.020,,P,,,20100825,221038,1.00
DB9652E49CB848D1,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100825,120200,20100830,1MM+,101.668,,,,,20100825,221038,1.00
1157A0FA273B7D55,S,762238BF9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20160615,,,20100825,120820,20100830,100000.00,111.242,1.938,,,,20100825,221038,1.00
BFABFF88E917768E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100825,120547,20100830,35000.00,111.844,6.699,,,,20100825,221038,1.00
BDC207E37A32AE70,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100825,120820,20100830,5000.00,104.430,4.650,,,,20100825,221038,1.00
93257E84E8A0D6EA,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100825,120822,20100901,15000.00,102.771,2.177,,,,20100825,221038,1.00
38085F66FA35C7B4,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100825,120824,20100830,50000.00,105.890,2.798,,,,20100825,221038,1.00
6717F379A218596F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100825,120820,20100830,5000.00,100.000,4.685,,,,20100825,221038,1.00
23FC4B7FDFBE31A7,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,120825,20100830,15000.00,105.146,5.122,,,,20100825,221038,1.00
2509CD3B4AD4C41A,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100825,120800,20100830,10000.00,104.297,4.363,,,,20100825,221038,1.00
A8AE9EF49DFF0E49,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100825,120700,20100830,500000.00,111.233,4.600,,,,20100825,221038,1.00
EB608B24540E2A8D,S,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100825,120830,20100830,15000.00,99.770,0.325,,,,20100825,221038,1.00
F1B04B6212372A0F,D,762238BF9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20160615,,,20100825,120820,20100830,100000.00,109.992,,,,,20100825,221038,1.00
A617D7BC5BDD1CCA,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100825,120717,20100830,500000.00,111.173,,,,,20100825,221038,1.00
AF1178A4381DAE85,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100825,120800,20100830,25000.00,112.119,0.900,,,,20100825,221038,1.00
3DB0D6E6B646E4D5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,120832,20100830,15000.00,96.346,5.265,,,,20100825,221038,1.00
8512086AF05483B3,S,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100825,120800,20100830,75000.00,106.990,3.242,,,,20100825,221038,1.00
FCF331425D8F6F99,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100825,120825,20100830,15000.00,107.415,4.850,,,,20100825,221038,1.00
D9739F68BBED045B,D,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100825,120719,20100830,10000.00,108.700,,,,,20100825,221038,1.00
A4C790265AD685AB,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100825,120515,20100830,25000.00,93.000,,,,,20100825,221038,1.00
2273B05662524AE0,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,120539,20100830,625000.00,109.020,,,,,20100825,221038,1.00
32C95EF1EFF80E3B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,120832,20100830,15000.00,95.346,,,,,20100825,221038,1.00
C16784576D7B1E8C,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100825,120026,20100830,20000.00,114.500,,,,,20100825,221038,1.00
A4AA805F7B4DBBC3,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100825,115210,20100830,10000.00,99.720,,,,,20100825,221038,1.00
FB6D87212A67B69F,D,918118LF5,UVALDE TEX CTFS OBLIG,20100801,3.000,20200801,Y,,20100825,120839,20100915,205000.00,101.713,,,,,20100825,221038,1.00
A132B1E625E3C9E1,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100825,120745,20100830,10000.00,115.320,,,,,20100825,221038,1.00
FA54639870CAAC27,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,120800,20100830,10000.00,111.156,4.000,,,,20100825,221038,1.00
1E37913D2F2AB5A8,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100825,120842,20100830,10000.00,98.776,5.105,,,,20100825,221038,1.00
FC34C02EAA86FBB2,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100825,120813,20100830,10000.00,109.585,0.981,,,,20100825,221038,1.00
C75A87FD293B80A8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,120813,20100830,5000.00,100.660,4.746,,,,20100825,221038,1.00
EF0759B0E640E635,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100825,120259,20100830,15000.00,89.934,5.307,,,,20100825,221038,1.00
1FFAE741DBDDC928,D,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100825,120813,20100830,10000.00,109.535,,,,,20100825,221038,1.00
55F11F2B77050D61,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115827,20100830,50000.00,101.750,3.047,,,,20100825,221038,1.00
8E6FFF4491D7AEAF,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100825,120700,20100830,25000.00,111.655,2.991,,,,20100825,221038,1.00
E3DA6AD4525DC72C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100825,120840,20100830,25000.00,105.150,1.105,,,,20100825,221038,1.00
5A49B5BF7C7B5CB5,S,267169CZ1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20110701,,,20100825,120750,20100830,985000.00,102.575,0.901,,,,20100825,221038,1.00
C99A7DAFC080D9F7,S,79062MBF6,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20150715,,,20100825,120846,20100830,50000.00,104.148,2.100,,,,20100825,221038,1.00
2FF329F22BFA17F0,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100825,120024,20100921,500000.00,116.424,2.550,,,,20100825,221038,1.00
74956DB5DBEE8EA5,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,120821,20100830,250000.00,97.125,5.203,,,,20100825,221038,1.00
D817A25BE9136594,D,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100825,120813,20100830,10000.00,109.535,,,,,20100825,221038,1.00
99D75B199601872E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,120813,20100830,5000.00,100.500,,,,,20100825,221038,1.00
5D1FBFD1E494D117,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100825,120258,20100830,15000.00,87.934,,,,,20100825,221038,1.00
ACB7699AD5B8BA56,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115912,20100826,100000.00,99.750,,,,,20100825,221038,1.00
9AAC15A0CCD87158,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,120835,20100901,70000.00,100.375,,,,,20100825,221038,1.00
34FB68FE07BE6614,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,120853,20100830,390000.00,100.390,4.569,,,,20100825,221038,1.00
019651547BAF7CA5,S,546281AJ5,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,3.500,20180201,,,20100825,120836,20100827,25000.00,107.746,2.357,,,,20100825,221038,1.00
27A8EC8154E6F607,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100825,120841,20100830,100000.00,42.703,5.250,,,,20100825,221038,1.00
5A860C2E3BEA609F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120758,20100830,10000.00,102.000,5.109,,,,20100825,221038,1.00
DF3A81BC5681921A,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100825,120500,20100827,40000.00,107.776,,,,,20100825,221038,1.00
950A71476731CEF6,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100825,120755,20100830,50000.00,101.540,,,,,20100825,221038,1.00
531EF823A0BE01DA,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100825,120755,20100830,50000.00,101.415,,,,,20100825,221038,1.00
9692F5B1256BA642,S,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20100825,120736,20100830,50000.00,104.872,0.571,,,,20100825,221038,1.00
33066940BA11A5AA,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,120850,20100831,10000.00,100.000,6.997,,,,20100825,221038,1.00
37443FE0BB20CC90,P,657798PL2,NORTH BRANFORD CONN ,20071101,4.125,20231101,,,20100825,120850,20100830,10000.00,101.177,3.555,,,,20100825,221038,1.00
CE683C664FAD0F14,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100825,120855,20100913,50000.00,106.033,3.282,,,,20100825,221038,1.00
E8BD974B3787D5FE,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,120857,20100830,75000.00,103.545,4.677,,,,20100825,221038,1.00
39C1D72E15923544,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,113502,20100901,1MM+,98.706,,,,,20100825,221038,1.00
6DFA3AEFCAA4584F,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100825,120620,20100830,10000.00,99.967,,,,,20100825,221038,1.00
E407C858373ECCBA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,120256,20100830,1MM+,107.017,,P,,,20100825,221038,1.00
30116A9B02B9B281,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100825,120613,20100830,20000.00,96.999,,,,,20100825,221038,1.00
D75162799D4635EF,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100825,120900,20100830,10000.00,109.403,3.598,,,,20100825,221038,1.00
C0E9288C72C7C979,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100825,120906,20100901,50000.00,109.384,0.570,,,,20100825,221038,1.00
A8AF8BF1BDAB2B12,P,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100825,120910,20100830,25000.00,102.390,2.686,,,,20100825,221038,1.00
C916E79939C0AEF1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,120904,20100830,25000.00,103.000,4.025,,,,20100825,221038,1.00
573D086DA92392E9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100825,120754,20100830,1MM+,102.199,4.530,,,,20100825,221038,1.00
7F78CDB70AFA6FC7,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100825,120906,20100830,5000.00,110.786,1.462,,,,20100825,221038,1.00
311725B0C8738A88,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,120904,20100830,25000.00,101.000,,,,,20100825,221038,1.00
A60E58DCD5E17282,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100825,115705,20100825,125000.00,99.000,5.081,,,,20100825,221038,1.00
A7C7E6ED603AD01D,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100825,120906,20100830,5000.00,110.036,,,,,20100825,221038,1.00
6297BA495461FA53,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100825,115705,20100825,149000.00,95.000,5.183,,,,20100825,221038,1.00
772EF5B3C7C6E24F,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100825,115705,20100825,100000.00,97.000,5.257,,,,20100825,221038,1.00
D28CB99E91377C42,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100825,120442,20100830,40000.00,99.000,4.708,,,,20100825,221038,1.00
0C36DE83BC04697D,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,115827,20100830,50000.00,101.750,3.047,,,,20100825,221038,1.00
110C68184DBB85E4,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100825,120620,20100830,10000.00,101.962,4.345,,,,20100825,221038,1.00
5F5CC56B7FAA93EA,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100825,120400,20100830,40000.00,101.510,,P,,,20100825,221038,1.00
5691250F8FFC2BE1,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100825,120921,20100831,5000.00,101.750,5.473,,,,20100825,221038,1.00
325709D2E03D1AEC,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,120912,20100830,10000.00,111.962,3.740,,,,20100825,221038,1.00
7767DCF58E47B171,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,120903,20100903,15000.00,90.730,6.308,,,,20100825,221038,1.00
774EEB1FB2FD4D9E,D,646107ZW5,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.850,20111101,,,20100825,120708,20100830,25000.00,100.250,,S,,,20100825,221038,1.00
2724794B590A6271,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,120912,20100830,10000.00,110.092,,,,,20100825,221038,1.00
14104B24D9417279,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,120926,20100909,20000.00,100.000,1.999,,,,20100825,221038,1.00
255D864C41A42A74,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,120928,20100908,10000.00,100.085,4.538,,,,20100825,221038,1.00
89AB90412D0821ED,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100825,120922,20100830,5000.00,105.721,5.000,,,,20100825,221038,1.00
50D7BE5D33AE01A6,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,120916,20100830,50000.00,102.843,,,,,20100825,221038,1.00
A51D915F9C4A1F5C,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,120926,20100830,50000.00,104.093,2.359,,,,20100825,221038,1.00
3EE992645C6E84EB,S,92817QLY6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20111101,,,20100825,120911,20100830,50000.00,103.895,0.651,,,,20100825,221038,1.00
A6C050307E44715C,S,045141PA0,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.700,20140601,Y,,20100825,120900,20100914,150000.00,100.000,1.700,,,,20100825,221038,1.00
5479754865C2DEFF,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100825,120917,20100830,20000.00,102.894,3.762,,,,20100825,221038,1.00
2B0055F1BBCAB435,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,120922,20100921,10000.00,100.000,2.849,,,,20100825,221038,1.00
F14DB7D79155D92F,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100825,120926,20100830,10000.00,103.398,4.475,,,,20100825,221038,1.00
3178595FF1E224C9,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,120818,20100915,1MM+,99.547,,P,,,20100825,221038,1.00
B504930938C2B49E,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100825,120917,20100830,20000.00,101.374,,,,,20100825,221038,1.00
54BE591182722FB5,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100825,120917,20100830,20000.00,101.374,,,,,20100825,221038,1.00
42AD56060402BC13,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,120300,20100830,25000.00,98.999,,,,,20100825,221038,1.00
E315860EB79316B5,D,92817QLY6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20111101,,,20100825,120911,20100830,50000.00,103.895,,,,,20100825,221038,1.00
135B80673371AE6E,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100825,120925,20100830,50000.00,106.199,,,,,20100825,221038,1.00
745628372EA40EA5,D,918118LG3,UVALDE TEX CTFS OBLIG,20100801,3.000,20210801,Y,,20100825,120929,20100915,210000.00,100.422,,,,,20100825,221038,1.00
8A0ABA7113BA1E3B,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100825,120923,20100830,50000.00,105.742,2.000,,,,20100825,221038,1.00
FF6625F6368F73E9,S,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100825,120704,20100827,100000.00,100.584,0.702,,,,20100825,221038,1.00
9A73F5D54C86B0E7,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,120834,20100830,10000.00,103.090,,,,,20100825,221038,1.00
2AC25D49AD348264,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100825,120800,20100830,135000.00,102.630,0.495,,,,20100825,221038,1.00
AB8A468FA38BF216,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100825,120936,20100830,10000.00,117.125,3.907,,,,20100825,221038,1.00
C539F23E77236007,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100825,120936,20100830,10000.00,117.625,,,,,20100825,221038,1.00
D51E98ECB51EE67B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,120927,20100831,25000.00,100.000,,,,,20100825,221038,1.00
2A8A5045715A7341,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100825,120900,20100830,10000.00,109.628,3.472,,,,20100825,221038,1.00
1EE1234FDAE0E7BD,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100825,120942,20100830,5000.00,102.734,4.000,,,,20100825,221038,1.00
AD24A6817D358921,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100825,120944,20100830,5000.00,106.110,4.000,,,,20100825,221038,1.00
CC492904C77B1D92,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100825,120947,20100830,5000.00,19.450,5.668,,,,20100825,221038,1.00
629B49B6AEB5C1B1,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20100825,120935,20100830,10000.00,98.742,4.602,,,,20100825,221038,1.00
1FC3FF8DF0DE107F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,120800,20100830,10000.00,102.840,0.000,,,,20100825,221038,1.00
E4E7EFE18914CF01,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100825,120846,20100830,15000.00,103.534,0.751,,,,20100825,221038,1.00
C98A5AD336048374,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100825,120847,20100830,50000.00,103.100,4.534,,,,20100825,221038,1.00
3171545818CB5E4D,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100825,120854,20100902,20000.00,102.750,4.283,,,,20100825,221038,1.00
BE510AD0B101B75A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,120841,20100909,25000.00,100.250,,,,,20100825,221038,1.00
C732A74177048F9E,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100825,120856,20100830,30000.00,107.067,3.150,,,,20100825,221038,1.00
B161EB42F55CA9D4,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,Y,,20100825,120419,20100921,395000.00,115.549,2.670,,,Y,20100825,221038,1.00
CC68C3ACAFC616E0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,120926,20100901,10000.00,100.999,4.276,,,,20100825,221038,1.00
C3101E863B76D23F,S,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,Y,,20100825,120504,20100921,1MM+,113.964,2.890,,,Y,20100825,221038,1.00
59ACEDBAC36081C9,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,120940,20100915,25000.00,103.248,4.694,,,,20100825,221038,1.00
42EA61E0FFF9F537,P,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20100825,120924,20100830,25000.00,103.680,0.970,,,,20100825,221038,1.00
BBB43DC7097A460C,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100825,120737,20100830,135000.00,106.125,4.012,,,,20100825,221038,1.00
EA9C7AB6FBBE4847,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120854,20100830,35000.00,101.500,5.175,,,,20100825,221038,1.00
82045E5CD02352A6,P,302644CN7,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20181001,,,20100825,120827,20100830,1MM+,108.563,2.118,,,,20100825,221038,1.00
D361981DBFD77932,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100825,120952,20100827,75000.00,115.947,4.209,,,,20100825,221038,1.00
951A63FC8EBC345A,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100825,120946,20100830,25000.00,112.190,2.622,,,,20100825,221038,1.00
D075614D2EC55A14,S,508624FC2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20110101,,,20100825,120856,20100830,500000.00,101.241,0.302,,,,20100825,221038,1.00
684124F20B52EF26,P,967120SF4,WICHITA FALLS TEX REF,20040901,5.000,20120801,,,20100825,120900,20100830,60000.00,107.982,0.801,,,,20100825,221038,1.00
7AA32EDB64083948,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100825,120946,20100830,25000.00,110.940,,,,,20100825,221038,1.00
D529612E0CD4B0AD,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100825,120500,20100827,40000.00,110.205,,,,,20100825,221038,1.00
5A82F1C6B3B115DE,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100825,120800,20100913,50000.00,104.033,,,,,20100825,221038,1.00
97FC92CDB7A1BBEA,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100825,120852,20100913,50000.00,104.158,,,,,20100825,221038,1.00
493AF9FA5F70172D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,120956,20100908,50000.00,100.490,3.815,,,,20100825,221038,1.00
5E8EE67ECC243109,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,120939,20100826,10000.00,100.000,6.471,,,,20100825,221038,1.00
F341A67A36F5397D,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,120800,20100830,10000.00,98.600,,,,,20100825,221038,1.00
D0ADDAD9D08C9581,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100825,120900,20100830,5000.00,102.883,,,,,20100825,221038,1.00
1B1589B308CF88E9,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100825,120859,20100830,5000.00,103.383,,,,,20100825,221038,1.00
A42FD8047883F99D,D,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20100825,120924,20100830,25000.00,103.680,,,,,20100825,221038,1.00
74C0C8A1C62AC51A,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100825,121006,20100909,20000.00,100.000,2.349,,,,20100825,221038,1.00
D0A0EA58F2A8D3AF,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,121007,20100830,20000.00,102.679,4.413,,,,20100825,221038,1.00
F88A474E4793A005,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,121008,20100830,10000.00,97.428,1.204,,,,20100825,221038,1.00
C416A1BD41E5955F,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100825,121002,20100830,5000.00,99.400,4.800,,,,20100825,221038,1.00
CF6F149D37072C5C,S,969131BU4,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20150701,,,20100825,121001,20100830,10000.00,111.466,2.000,,,,20100825,221038,1.00
AFB0201BEDEE023E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,115750,20100909,500000.00,99.700,,P,,,20100825,221038,1.00
6300948A9FCB3A55,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100825,120945,20100830,10000.00,99.250,5.239,,,,20100825,221038,1.00
8B500B988524B7E4,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100825,120948,20100830,50000.00,109.383,2.919,,,,20100825,221038,1.00
4B639C4AEF5E7F82,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100825,120900,20100830,50000.00,109.701,1.090,,,,20100825,221038,1.00
C82BC45D71D016D7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,120949,20100830,15000.00,98.228,5.140,,,,20100825,221038,1.00
E45E55EA25390342,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,120949,20100830,15000.00,96.777,,,,,20100825,221038,1.00
D5FA58A32FD92132,D,918118LH1,UVALDE TEX CTFS OBLIG,20100801,4.000,20220801,Y,,20100825,121009,20100915,220000.00,107.340,,,,,20100825,221038,1.00
C6442B2E8F77A908,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100825,121008,20100830,25000.00,103.728,5.000,,,,20100825,221038,1.00
B4E2E2F79B0EA290,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100825,121006,20100830,100000.00,103.864,3.471,,,,20100825,221038,1.00
05E82E47B0B69607,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100825,121001,20100830,25000.00,103.706,2.997,,,,20100825,221038,1.00
6B765C4F9F699729,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100825,121011,20100830,50000.00,110.450,3.007,,,,20100825,221038,1.00
DC961B1F820DC1CB,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100825,120941,20100909,15000.00,101.515,,,,,20100825,221038,1.00
3EE36286FD494029,P,92817QGX4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.125,20231101,,,20100825,121011,20100830,25000.00,106.594,3.201,,,,20100825,221038,1.00
3A662CC36E48786B,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100825,121005,20100830,10000.00,109.808,3.123,,,,20100825,221038,1.00
46E47353DB984786,S,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100825,120607,20100827,310000.00,101.500,3.321,,,,20100825,221038,1.00
D4037281EE789688,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,121008,20100830,50000.00,105.280,3.695,,,,20100825,221038,1.00
C26D58EB89AA8FB2,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,120900,20100830,10000.00,100.839,4.219,,,,20100825,221038,1.00
3A0210EC2C158042,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,1MM+,100.500,,,,Y,20100825,221038,1.00
B346875E8A3CAD1B,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100825,121005,20100830,10000.00,110.307,,,,,20100825,221038,1.00
E3C36BA3ACECBAA3,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,Y,,20100825,120500,20100908,285000.00,99.192,,,,,20100825,221038,1.00
51250568EC774050,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100825,120956,20100830,1MM+,108.997,,P,,,20100825,221038,1.00
35ABA40CF8167828,D,011799MM2,ALASKA MUN BD BK AUTH REV ,20030515,4.250,20161201,,,20100825,120816,20100830,20000.00,106.149,,S,,,20100825,221038,1.00
D6FD3DA375A0AE2E,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,121016,20100830,50000.00,96.822,5.241,,,,20100825,221038,1.00
4A55C0E8E1C41B1E,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100825,121009,20100830,25000.00,104.182,4.093,,,,20100825,221038,1.00
A9FD1EA5192A73AE,S,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100825,121011,20100830,40000.00,104.799,0.738,,,,20100825,221038,1.00
98E58B553AAF4074,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,120746,20100830,765000.00,99.000,,S,,,20100825,221038,1.00
24BBB7C75B8655A0,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100825,103859,20100825,200000.00,100.000,0.000,,,,20100825,221038,1.00
1CAB1A673B9858F8,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100825,120600,20100830,25000.00,100.367,0.862,,,,20100825,221038,1.00
C6DD04243ACD3FBD,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,121006,20100908,50000.00,99.476,,,,,20100825,221038,1.00
1ADA83A6D45DE6F9,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100825,120700,20100830,1MM+,101.868,5.250,,,,20100825,221038,1.00
CA0BB8E50976E1D7,P,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100825,121022,20100830,50000.00,109.486,2.410,,,,20100825,221038,1.00
FE1521185BD6449B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,121015,20100830,50000.00,104.238,,,,,20100825,221038,1.00
5B192857A113BCBA,D,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100825,103740,20100922,105000.00,105.472,,P,,,20100825,221038,1.00
AA392EB1AEE89FCB,P,126775SM8,CABARRUS CNTY N C SCH,20050301,4.250,20250301,,,20100825,121029,20100830,5000.00,103.410,3.426,,,,20100825,221038,1.00
A697211467740E4B,P,399280RH1,GROTON CITY CONN ,20020715,4.125,20150715,,,20100825,121012,20100830,20000.00,103.141,1.633,,,,20100825,221038,1.00
D0944EAED9A813A3,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100825,120950,20100909,15000.00,102.266,1.554,,,,20100825,221038,1.00
F593FEC9AE1748CB,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100825,121024,20100830,40000.00,98.500,5.248,,,,20100825,221038,1.00
8B8F48217EDF9BEC,S,045141NY0,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.000,20120601,Y,,20100825,121000,20100914,25000.00,100.000,1.000,,,,20100825,221038,1.00
233E5300E82746C6,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100825,120954,20100827,100000.00,113.777,,,,,20100825,221038,1.00
684E3CFA93685B6C,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,120802,20100830,675000.00,109.020,,,,,20100825,221038,1.00
D3FB037AA9BC1127,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,121022,20100830,50000.00,102.759,6.857,,,,20100825,221038,1.00
24B3471E054DC0EA,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100825,121027,20100830,25000.00,106.506,4.389,,,,20100825,221038,1.00
6FEE8DF9150B9994,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20180201,Y,,20100825,120800,20100913,750000.00,75.789,,,,,20100825,221038,1.00
1212ACBA3A7069C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,121031,20100830,50000.00,100.745,,,,,20100825,221038,1.00
86DE284D05F2BAA9,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,1000000.00,100.500,4.956,,,Y,20100825,221038,1.00
F61AB78EF2113AF9,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,114318,20100922,25000.00,101.361,4.328,,,,20100825,221038,1.00
068A0121F9B94373,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100825,121038,20100830,5000.00,98.800,4.851,,,,20100825,221038,1.00
FF61C342E1275D51,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,121033,20100830,25000.00,102.275,,,,,20100825,221038,1.00
B79BF5CB01ACA180,S,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100825,121006,20100830,100000.00,109.693,1.650,,,,20100825,221038,1.00
613DD25752A4324F,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100825,121038,20100830,5000.00,99.000,,,,,20100825,221038,1.00
B07342DE88B78FA1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,121019,20100830,25000.00,105.603,2.000,,,,20100825,221038,1.00
ABD318FC51A7AD57,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100825,121021,20100830,1MM+,102.230,4.520,,,,20100825,221038,1.00
D620323DF6D6E004,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100825,121006,20100830,100000.00,109.053,,,,,20100825,221038,1.00
2B92A45C01E4AEEA,P,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20100825,120526,20100830,425000.00,103.051,0.430,,,,20100825,221038,1.00
CD38F0D1D77337FD,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,121039,20100830,10000.00,63.160,3.250,,,,20100825,221038,1.00
2D23B9D69059AB78,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,121044,20100830,15000.00,102.690,4.099,,,,20100825,221038,1.00
1C9A7A540E36547F,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100825,121044,20100830,175000.00,108.214,4.087,,,,20100825,221038,1.00
725FD86E2C759FEF,P,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100825,120800,20100830,500000.00,121.211,2.223,,,,20100825,221038,1.00
C600799710476D06,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100825,121011,20100830,40000.00,104.298,,,,,20100825,221038,1.00
6C66BFA9811ABC07,D,580815FY9,MC HENRY CNTY ILL TAXABLE-DEBT CTFS-B-RECOVERY,20100309,5.000,20211215,,,20100825,120956,20100901,270000.00,107.876,,P,,,20100825,221038,1.00
3767044FC9C28C47,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100825,121035,20100830,175000.00,108.114,,,,,20100825,221038,1.00
C98A15BB581A6934,D,918118LJ7,UVALDE TEX CTFS OBLIG,20100801,4.000,20230801,Y,,20100825,121044,20100915,230000.00,106.290,,,,,20100825,221038,1.00
1F4E3076D23A64FF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,121019,20100830,25000.00,104.853,,,,,20100825,221038,1.00
C90EDAC17B38EF78,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100825,121047,20100830,10000.00,92.644,5.600,,,,20100825,221038,1.00
4804AF817395A017,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100825,121047,20100830,30000.00,89.848,2.750,,,,20100825,221038,1.00
510CD85065CF088C,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,Y,,20100825,120953,20100830,100000.00,111.343,1.150,,,,20100825,221038,1.00
EC7B589EAA693B8D,S,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,Y,,20100825,120835,20100908,15000.00,105.239,1.271,,,,20100825,221038,1.00
30EE3FA1C24F63B7,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100825,121047,20100830,30000.00,89.223,,,,,20100825,221038,1.00
91B1EAE7C6AFD83C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,121053,20100902,5000.00,101.400,4.069,,,,20100825,221038,1.00
9D0BCD0D4CEA4949,S,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100825,121035,20100922,375000.00,100.572,0.400,,,,20100825,221038,1.00
D72AA7B61DA86050,P,918186HR1,UXBRIDGE MASS ,20041215,3.650,20151115,,,20100825,121036,20100830,25000.00,107.900,1.697,,,,20100825,221038,1.00
01DE7F4FEC7E15AF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,120952,20100830,25000.00,102.500,5.044,,,,20100825,221038,1.00
DB4107264D4F8A1A,D,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,Y,,20100825,120835,20100908,15000.00,104.239,,,,,20100825,221038,1.00
C84D60CAEA2539BD,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100825,121053,20100830,45000.00,113.507,,,,,20100825,221038,1.00
2901750F866E9134,S,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20100825,121000,20100830,25000.00,108.000,1.260,,,,20100825,221038,1.00
EE3AE7F063388A0A,S,245379XD9,DEL RIO TEX CTFS OBLIG,20100815,2.000,20130601,Y,,20100825,120000,20100923,40000.00,102.780,0.950,,,Y,20100825,221038,1.00
D0AED39447A0138B,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100825,121101,20100830,35000.00,104.736,3.550,,,,20100825,221038,1.00
07BC43711AD6BDB9,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100825,120002,20100830,35000.00,104.735,,,,,20100825,221038,1.00
A4A0A851F593AE29,S,983244DZ4,WYOMING CNTY PA ,20100617,2.900,20170601,,,20100825,121053,20100830,55000.00,103.750,2.067,,,,20100825,221038,1.00
770C24988C02D26D,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,30000.00,108.392,4.449,,,,20100825,221038,1.00
A34EDB20F41140E2,S,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100825,121103,20100916,5000.00,105.649,3.616,,,,20100825,221038,1.00
ED71A88D4E68F14D,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,121056,20100830,100000.00,107.284,,,,,20100825,221038,1.00
2E209D89C4175D67,S,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100825,121104,20100830,100000.00,110.143,2.496,,,,20100825,221038,1.00
70C1DE149F01377B,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100825,121000,20100830,640000.00,102.305,0.600,,,,20100825,221038,1.00
FFBFAF79AEBD7159,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121101,20100830,100000.00,104.079,4.940,,,,20100825,221038,1.00
6C6324B8A8C99614,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100825,121103,20100916,5000.00,105.524,,,,,20100825,221038,1.00
2587B9A494EAAF5F,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100825,121105,20100830,10000.00,92.644,5.600,,,,20100825,221038,1.00
9D4510ACC33EB838,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100825,121104,20100830,100000.00,108.893,,,,,20100825,221038,1.00
D16F6227152A07FD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,121056,20100830,1MM+,107.279,,P,,,20100825,221038,1.00
8785E2F03BAC3512,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121101,20100830,100000.00,105.664,,,,,20100825,221038,1.00
CD3A8F32606882EB,D,98581RAZ4,YELM WASH WTR REV ,20100908,3.000,20201201,Y,,20100825,120500,20100908,295000.00,99.126,,,,,20100825,221038,1.00
E57E208ED5817EDD,D,98581RBB6,YELM WASH WTR REV ,20100908,3.300,20221201,Y,,20100825,120500,20100908,315000.00,99.002,,,,,20100825,221038,1.00
EB458094DF33152A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,121110,20100830,20000.00,108.788,6.152,,,,20100825,221038,1.00
CF77868A1603E126,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121108,20100830,25000.00,101.000,3.371,,,,20100825,221038,1.00
A84E45DBBC46F300,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100825,120658,20100830,35000.00,111.800,5.751,,,,20100825,221038,1.00
8EB10EB6E59DF5F4,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,121056,20100830,100000.00,108.484,1.420,,,,20100825,221038,1.00
A9A5B3309D0DCB2D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100825,121026,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
5DC543D5A11565C0,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100825,120703,20100830,30000.00,100.000,5.249,,,,20100825,221038,1.00
E89D51525493932B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100825,121057,20100830,40000.00,101.750,3.955,,,,20100825,221038,1.00
128BC92161BBC103,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20100825,121114,20100830,35000.00,107.033,2.752,,,,20100825,221038,1.00
A9348AE1F7367579,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121108,20100830,25000.00,100.500,,,,,20100825,221038,1.00
E1E7EA296FE56FC5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121101,20100830,100000.00,105.664,,,,,20100825,221038,1.00
6C50F56524EDC2ED,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100825,121057,20100830,40000.00,100.600,,,,,20100825,221038,1.00
58BEE7F8E02789EA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,121100,20100830,50000.00,105.410,2.696,,,,20100825,221038,1.00
108B3244CD8E83BA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,121123,20100830,25000.00,100.000,0.753,,,,20100825,221038,1.00
2A95C43B9C23700E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100825,121101,20100830,25000.00,105.996,4.361,,,,20100825,221038,1.00
071560ABB20CDF00,S,575832QL7,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.500,20150501,,,20100825,121112,20100830,60000.00,108.985,1.500,,,,20100825,221038,1.00
C47D24730DBF8D08,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100825,121115,20100830,55000.00,101.790,4.163,,,,20100825,221038,1.00
864C1C9AAC0B62E0,D,918118LK4,UVALDE TEX CTFS OBLIG,20100801,4.000,20240801,Y,,20100825,121120,20100915,240000.00,105.338,,,,,20100825,221038,1.00
145BD3A939ECDC26,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100825,121115,20100830,55000.00,99.795,,,,,20100825,221038,1.00
F7558FD9C1422B15,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,30000.00,108.392,4.449,,,,20100825,221038,1.00
7B3DCD42057FF4E6,P,735014HQ8,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20201201,,,20100825,121105,20100830,10000.00,109.021,3.177,,,,20100825,221038,1.00
3155C9EB73A81CD6,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100825,121114,20100830,45000.00,113.007,3.461,,,,20100825,221038,1.00
DE7CF82D63A7EA48,P,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100825,121118,20100830,50000.00,106.779,1.422,,,,20100825,221038,1.00
D374E0A8F9ACC931,S,105295KQ1,BRANDON SCH DIST MICH REF,20080205,5.000,20140501,,,20100825,121115,20100830,50000.00,113.203,1.303,,,,20100825,221038,1.00
6EEA4DFA19696974,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,121049,20100915,35000.00,103.248,4.694,,,,20100825,221038,1.00
6984847CE9DCE9DA,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100825,121114,20100830,45000.00,113.007,,,,,20100825,221038,1.00
DDD45EB798E91DB8,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100825,121049,20100830,50000.00,125.130,1.453,,,,20100825,221038,1.00
CA778F76A6A304AA,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,120800,20100830,100000.00,110.457,2.200,,,,20100825,221038,1.00
BE2EF0FD3A1CD921,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,120900,20100830,100000.00,110.457,2.200,,,,20100825,221038,1.00
BA760D2C8AA1F492,S,13016NBD5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.875,20140601,,,20100825,121117,20100831,20000.00,100.500,4.570,,,,20100825,221038,1.00
F4DF6F20ED1E7164,D,105295KQ1,BRANDON SCH DIST MICH REF,20080205,5.000,20140501,,,20100825,121104,20100830,50000.00,112.378,,,,,20100825,221038,1.00
7CD544FEA67FBBF9,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100825,121049,20100830,50000.00,123.490,,,,,20100825,221038,1.00
2AA355A88D925AE7,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,120947,20100830,750000.00,95.817,,P,,,20100825,221038,1.00
6822FCDCB7184C09,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,120952,20100830,750000.00,95.877,,S,,,20100825,221038,1.00
B9047521DB4BF862,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100825,121056,20100830,25000.00,104.687,,,,,20100825,221038,1.00
DB047B2BE20AC073,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100825,120000,20100923,160000.00,107.652,,,,,20100825,221038,1.00
AB09751945D5E56B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,121033,20100830,20000.00,105.885,,,,,20100825,221038,1.00
420B6AC3D6E7526D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,121032,20100830,20000.00,106.135,,,,,20100825,221038,1.00
86B1A5933A15D7FA,S,186027BR8,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20290101,Y,,20100825,120800,20100907,50000.00,100.000,3.499,,,,20100825,221038,1.00
477B79857133D604,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100825,121133,20100830,25000.00,104.600,1.805,,,,20100825,221038,1.00
2563CEA61C2A08C7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,121129,20100831,15000.00,100.000,8.250,,,,20100825,221038,1.00
46ADD9374FF40EFA,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100825,120802,20100830,100000.00,104.854,2.718,,,,20100825,221038,1.00
4E3AB8C99FCC3810,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,120852,20100830,50000.00,109.020,,,,,20100825,221038,1.00
07241B8E7A7BB699,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100825,121044,20100830,50000.00,112.566,2.200,,,,20100825,221038,1.00
49B5A0A711383F07,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,121136,20100830,45000.00,107.004,4.126,,,,20100825,221038,1.00
8047E87B2D9B1C60,S,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100825,121136,20100830,20000.00,94.450,6.000,,,,20100825,221038,1.00
4AD60A5B3448C830,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100825,121142,20100830,20000.00,101.395,4.177,,,,20100825,221038,1.00
6544791BB0C15681,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100825,121128,20100830,150000.00,110.478,2.740,,,,20100825,221038,1.00
D312F6ABA3D8E878,S,527843BB1,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.390,20111201,,,20100825,120735,20100830,1MM+,104.695,0.621,,,,20100825,221038,1.00
D83E9E98A415A6BC,D,527843BB1,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.390,20111201,,,20100825,120547,20100830,1MM+,104.670,,,,,20100825,221038,1.00
134B068CD7062359,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100825,121138,20100830,10000.00,92.644,5.600,,,,20100825,221038,1.00
4F74DD441C8085A7,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100825,121022,20100830,65000.00,114.955,0.600,,,,20100825,221038,1.00
8D0D8C71D5EFB064,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,15000.00,108.392,4.449,,,,20100825,221038,1.00
8ACD4829E1C34417,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100825,121119,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
9B5B0362ED38340F,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100825,121142,20100830,50000.00,111.097,2.296,,,,20100825,221038,1.00
9F678385C6E7F119,P,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100825,121126,20100830,60000.00,104.500,0.829,,,,20100825,221038,1.00
4A2FE27222530EA0,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100825,120449,20100830,40000.00,95.334,5.148,,,,20100825,221038,1.00
F598BF76D1595BDB,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100825,120400,20100830,40000.00,97.834,,P,,,20100825,221038,1.00
055BF9D67734AD31,P,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100825,120255,20100902,465000.00,113.500,1.990,,,,20100825,221038,1.00
E7091111C74477DC,P,473131DX5,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20181201,Y,,20100825,120502,20100902,575000.00,112.351,2.150,,,,20100825,221038,1.00
E78D123D435FCE80,S,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100825,120510,20100827,310000.00,101.500,3.313,,,,20100825,221038,1.00
2DB75066588951FC,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,121100,20100830,45000.00,104.742,,,,,20100825,221038,1.00
5B59088AF95C74F9,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,121000,20100913,1000000.00,67.704,,,,,20100825,221038,1.00
29591739C24CBEB6,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100825,121025,20100827,20000.00,115.947,4.209,,,,20100825,221038,1.00
721EED3C3B291D97,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100825,121202,20100827,140000.00,115.947,4.209,,,,20100825,221038,1.00
79D2C8B050535A1E,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100825,121157,20100827,130000.00,115.947,4.209,,,,20100825,221038,1.00
2FCE3F122713F683,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100825,121127,20100830,10000.00,103.893,3.531,,,,20100825,221038,1.00
E807AB822440149E,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100825,121127,20100830,10000.00,101.893,,,,,20100825,221038,1.00
1BA0159C0AE85717,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,121150,20100831,5000.00,100.000,,,,,20100825,221038,1.00
BCCB22EBDE137018,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100825,121135,20100901,20000.00,100.921,4.270,,,,20100825,221038,1.00
6C366A1EF4F03F8E,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,121136,20100830,50000.00,105.600,,,,,20100825,221038,1.00
0DB320AAE7E50A11,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,121159,20100830,5000.00,105.790,4.286,,,,20100825,221038,1.00
2C23376B5DB109ED,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100825,121121,20100830,25000.00,99.796,4.267,,,,20100825,221038,1.00
A3BD9E36F2971420,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,121137,20100902,80000.00,100.928,4.000,,,,20100825,221038,1.00
1EFE3B6E95F36EE6,D,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100825,121139,20100830,50000.00,110.389,,,,,20100825,221038,1.00
0410D8C5ECCDC762,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100825,121151,20100830,170000.00,106.868,1.010,,,,20100825,221038,1.00
6EF5741832B25F8C,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,121106,20100830,500000.00,100.000,,S,,,20100825,221038,1.00
781A7C3E617FD380,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,121137,20100902,80000.00,100.178,,,,,20100825,221038,1.00
9EECB5E3E4FCFB2E,D,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100825,121142,20100830,25000.00,104.136,,,,,20100825,221038,1.00
3CCB26CE4D2A5C1A,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100825,121151,20100830,170000.00,106.118,,,,,20100825,221038,1.00
4DFC1CC80C3F1CB6,P,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20100825,121200,20100830,100000.00,71.858,4.262,,,,20100825,221038,1.00
4A9DA2DE679AEFA8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,121158,20100830,35000.00,99.477,5.067,,,,20100825,221038,1.00
55B702A402AA090E,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100825,121158,20100830,50000.00,100.754,4.354,,,,20100825,221038,1.00
CF194F91C5322D30,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100825,121201,20100830,300000.00,15.762,6.688,,,,20100825,221038,1.00
A71826BE5BA6AA38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,121202,20100830,50000.00,88.058,6.075,,,,20100825,221038,1.00
1915F116637C00DF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,121207,20100830,5000.00,105.550,3.501,,,,20100825,221038,1.00
BCC4DAC30BB5CD42,P,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100825,121152,20100830,60000.00,96.384,1.705,,,,20100825,221038,1.00
FF4F2DB831800C28,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100825,121154,20100830,20000.00,123.767,2.562,,,,20100825,221038,1.00
C6C26A3CED3B25C3,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20100825,121200,20100830,5000.00,99.187,4.560,,,,20100825,221038,1.00
87F9A6338218F989,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100825,121201,20100830,300000.00,15.812,,,,,20100825,221038,1.00
87B490DBADB7237C,D,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20100825,121200,20100830,5000.00,97.000,,,,,20100825,221038,1.00
B0070EC959B52411,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,121034,20100827,1MM+,104.273,0.381,,,,20100825,221038,1.00
BDD421418CB44AAA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,121209,20100830,10000.00,97.958,4.633,,,,20100825,221038,1.00
2A111987446E464C,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100825,121130,20100830,25000.00,98.848,,,,,20100825,221038,1.00
09803F79F757619F,D,98581RBC4,YELM WASH WTR REV ,20100908,3.500,20231201,Y,,20100825,120500,20100908,325000.00,98.950,,,,,20100825,221038,1.00
24EA8FAFAC13E4C3,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100825,121159,20100830,90000.00,105.862,,,,,20100825,221038,1.00
4BC0AD7234327513,S,581408UV1,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.000,20171001,,,20100825,121212,20100830,30000.00,109.000,2.124,,,,20100825,221038,1.00
9BF9B8FB87212AA7,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100825,121151,20100830,25000.00,94.840,5.226,,,,20100825,221038,1.00
692031CC1A616392,S,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,,,20100825,121159,20100830,15000.00,105.080,2.375,,,,20100825,221038,1.00
FC55C14CF6118D7D,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,121100,20100830,100000.00,93.344,5.466,,,,20100825,221038,1.00
E7B114F93DF2D3A4,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,120900,20100830,100000.00,110.457,2.200,,,,20100825,221038,1.00
6E569BE945ECBA31,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,121212,20100830,150000.00,82.843,4.655,,,,20100825,221038,1.00
D2A77A4DD8CCFE4A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,121211,20100830,50000.00,86.332,,,,,20100825,221038,1.00
4FB44F50906D57BC,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100825,121151,20100830,25000.00,94.950,,,,,20100825,221038,1.00
4E2BDABEA665D99B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100825,121223,20100830,45000.00,98.000,5.036,,,,20100825,221038,1.00
DA3B5FA7A4B4CB2C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,121133,20100830,35000.00,110.461,3.850,,,,20100825,221038,1.00
F87882F1D332669A,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,15000.00,108.392,4.449,,,,20100825,221038,1.00
6AE08880B5C1282D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,121150,20100830,35000.00,107.217,4.400,,,,20100825,221038,1.00
8724C0B54C6A6DDE,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121219,20100830,50000.00,100.950,3.407,,,,20100825,221038,1.00
3E06FC73CDEA1013,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100825,121223,20100830,15000.00,112.197,2.018,,,,20100825,221038,1.00
496B0B84B716DD9C,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100825,121100,20100830,1MM+,113.357,5.723,,,,20100825,221038,1.00
254A1E819089D306,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,121212,20100830,150000.00,84.103,,,,,20100825,221038,1.00
6958B654F1BEFFFC,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100825,120513,20100915,185000.00,102.289,,,,,20100825,221038,1.00
75D5FF7E539281A0,D,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,,,20100825,121159,20100830,15000.00,104.080,,,,,20100825,221038,1.00
AC7C5886C46605D2,D,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,,,20100825,121200,20100830,15000.00,104.040,,,,,20100825,221038,1.00
49E2A7D04B51F3B3,P,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100825,121222,20100830,25000.00,101.385,3.948,,,,20100825,221038,1.00
E1105816F4650C54,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100825,121224,20100830,25000.00,101.801,4.472,,,,20100825,221038,1.00
84F1C95E19B416E4,S,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100825,121000,20100830,45000.00,111.364,2.400,,,,20100825,221038,1.00
CE83092CBAF375F9,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100825,120934,20100830,20000.00,102.815,3.000,,,,20100825,221038,1.00
FEDAE0DA64751638,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121219,20100830,50000.00,100.500,,,,,20100825,221038,1.00
F903FAF9A08A1150,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100825,121223,20100830,15000.00,110.946,,,,,20100825,221038,1.00
6C526C373CFDDEB8,P,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100825,121213,20100830,500000.00,107.701,1.798,,,,20100825,221038,1.00
7FD3352FFC1C1576,S,98581RAU5,YELM WASH WTR REV ,20100908,2.000,20151201,Y,,20100825,110000,20100908,260000.00,100.494,1.900,,,Y,20100825,221038,1.00
7A6D010AE8F3D71F,S,045141NY0,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.000,20120601,Y,,20100825,121200,20100914,515000.00,100.000,1.000,,,,20100825,221038,1.00
79CDD9F0D8566CE3,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100825,121227,20100830,35000.00,107.941,2.250,,,,20100825,221038,1.00
81BBD7BE927BB178,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,121230,20100830,50000.00,105.690,3.650,,,,20100825,221038,1.00
BD574B2FC9B791A5,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100825,115539,20100830,10000.00,86.946,2.816,,,,20100825,221038,1.00
11335C1E94EDC506,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,121234,20100830,35000.00,100.000,0.753,,,,20100825,221038,1.00
986B990227E2E72B,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100825,121219,20100830,30000.00,99.326,4.794,,,,20100825,221038,1.00
E0EDB7563BD2FA76,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100825,121226,20100830,25000.00,109.300,,,,,20100825,221038,1.00
BD4B3B726CE05B11,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100825,121226,20100830,25000.00,110.500,3.485,,,,20100825,221038,1.00
47A1247F497D8BFD,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100825,121231,20100830,20000.00,109.750,3.622,,,,20100825,221038,1.00
AB10413AA30AA510,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,121233,20100830,30000.00,107.750,5.844,,,,20100825,221038,1.00
7F9C09502EB93175,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,121233,20100830,30000.00,101.875,6.239,,,,20100825,221038,1.00
E459878CB35AB6F9,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100825,121231,20100830,20000.00,107.750,,,,,20100825,221038,1.00
85A687CC0D112263,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,121236,20100830,55000.00,102.583,,,,,20100825,221038,1.00
F53DC0BDEBF16F8F,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100825,120000,20100923,100000.00,102.282,,,,,20100825,221038,1.00
DC0E8EB8A2D1B040,D,245379XJ6,DEL RIO TEX CTFS OBLIG,20100815,3.000,20180601,Y,,20100825,120000,20100923,100000.00,105.121,,,,,20100825,221038,1.00
C45C3571BEA868E0,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,120932,20100915,1000000.00,99.372,,,,,20100825,221038,1.00
CF4CFCA230A1C003,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,121243,20100830,10000.00,105.500,4.300,,,,20100825,221038,1.00
3B02D6A3EC7B0A38,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,121237,20100830,25000.00,99.492,5.034,,,,20100825,221038,1.00
6F3FDBF974B76415,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,121239,20100830,15000.00,106.000,3.399,,,,20100825,221038,1.00
1A30ADDE137A21C0,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100825,120900,20100830,35000.00,99.255,4.828,,,,20100825,221038,1.00
9C116C01A0A65863,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100825,121234,20100830,100000.00,97.262,5.699,,,,20100825,221038,1.00
BB7DAEB5E0DCD082,P,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100825,121241,20100830,100000.00,97.582,5.669,,,,20100825,221038,1.00
ECF96C97D099901D,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100825,121237,20100830,25000.00,115.871,2.915,,,,20100825,221038,1.00
ACC11E417D0CFAD6,S,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100825,121024,20100831,15000.00,104.459,1.950,,,,20100825,221038,1.00
B0482AD8E1C20F1B,D,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100825,120817,20100830,10000.00,109.285,,,,,20100825,221038,1.00
D8C11227F7AECAB3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,121232,20100830,30000.00,102.319,3.554,,,,20100825,221038,1.00
6DC656377314511C,P,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20100825,121236,20100830,50000.00,104.180,3.398,,,,20100825,221038,1.00
C8EE03A1ADE93923,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100825,121234,20100830,100000.00,97.750,,,,,20100825,221038,1.00
FC13F2E5B252ED1F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,121250,20100830,5000.00,100.000,4.249,,,,20100825,221038,1.00
1F215AE9D242D335,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100825,121241,20100830,100000.00,98.072,,,,,20100825,221038,1.00
2C81C572157F2D1F,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100825,121237,20100830,25000.00,115.371,,,,,20100825,221038,1.00
74E66B7881290E8E,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,121147,20100830,50000.00,105.600,,,,,20100825,221038,1.00
7A0D79FD0356A853,D,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100825,121000,20100831,15000.00,104.459,,,,,20100825,221038,1.00
4161EB38C5BACAB5,D,918118LD0,UVALDE TEX CTFS OBLIG,20100801,3.000,20180801,Y,,20100825,120615,20100915,195000.00,104.648,,,,,20100825,221038,1.00
A65C1A958AE72828,S,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100825,121100,20100830,85000.00,107.360,5.000,,,,20100825,221038,1.00
150670A03442CCCD,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,121244,20100830,20000.00,102.627,4.668,,,,20100825,221038,1.00
B0CAA9E85E95F63A,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100825,121244,20100830,10000.00,103.893,3.531,,,,20100825,221038,1.00
8D543D0E90A8419E,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100825,121245,20100830,20000.00,111.159,2.310,,,,20100825,221038,1.00
704E44068BAE7AA9,S,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100825,121243,20100830,60000.00,110.143,2.496,,,,20100825,221038,1.00
DF5C0BB5A98BBD80,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,121241,20100830,50000.00,103.500,4.081,,,,20100825,221038,1.00
DE7D15F3C33828B1,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100825,120456,20100830,25000.00,117.369,,S,,,20100825,221038,1.00
A8FA9F8316949850,P,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100825,121243,20100830,55000.00,96.777,1.837,,,,20100825,221038,1.00
756FA2F7E035F5B1,S,000416J99,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20200801,,,20100825,121248,20100827,15000.00,65.572,4.296,,,,20100825,221038,1.00
099CF241F3A68A3E,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,121244,20100826,20000.00,101.877,,,,,20100825,221038,1.00
EBC358BB6CA8B1B2,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100825,121244,20100830,10000.00,101.893,,,,,20100825,221038,1.00
E36E73515ACECDD8,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100825,121245,20100830,20000.00,109.658,,,,,20100825,221038,1.00
69DC0142A5F4A3B5,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100825,121230,20100830,10000.00,101.320,,,,,20100825,221038,1.00
857C3F8B75CD46FE,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100825,121243,20100830,60000.00,108.892,,,,,20100825,221038,1.00
5EE09A9C458DB16D,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,120900,20100913,750000.00,71.747,,,,,20100825,221038,1.00
63EF0D96BD1D9BC8,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100825,121252,20100830,10000.00,101.490,4.194,,,,20100825,221038,1.00
71596FF30C771D89,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,121252,20100830,25000.00,103.184,2.749,,,,20100825,221038,1.00
4D65220E35BF1594,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,120953,20100921,1MM+,98.920,4.070,,,Y,20100825,221038,1.00
BDBE532CB906D561,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,121252,20100830,25000.00,101.184,,,,,20100825,221038,1.00
2DEE76E45123BAA4,S,703606CE1,PAULDING CNTY OHIO CORRECTIONAL FACS NTS-SER B,20100907,2.000,20110906,Y,,20100825,120115,20100907,480000.00,100.840,1.150,,,Y,20100825,221038,1.00
1BF7835EF7CD014B,P,155674FM1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20120401,,,20100825,121100,20100830,100000.00,105.201,0.697,,,,20100825,221038,1.00
CAFD5AC38D85D66C,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,121239,20100831,5000.00,100.000,,,,,20100825,221038,1.00
078BA8C8511E2F0B,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,50000.00,108.392,4.449,,,,20100825,221038,1.00
6352C426ED4C00BC,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100825,120618,20100830,65000.00,100.165,,,,,20100825,221038,1.00
54F60F14AA695A15,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100825,121252,20100830,10000.00,99.252,,,,,20100825,221038,1.00
7B8E0012DD5543D4,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100825,121154,20100830,425000.00,115.205,0.650,,,,20100825,221038,1.00
0A7053C1C9757CAD,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100825,121154,20100830,100000.00,115.357,0.610,,,,20100825,221038,1.00
BB0ED912773529DC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,121305,20100830,30000.00,103.049,6.029,,,,20100825,221038,1.00
2C1BC1A7B0D52256,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100825,121305,20100830,15000.00,103.340,3.700,,,,20100825,221038,1.00
5F21958957652029,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100825,121302,20100830,20000.00,103.449,4.039,,,,20100825,221038,1.00
9288DF7558ECFAED,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100825,121305,20100830,15000.00,102.340,,,,,20100825,221038,1.00
A21F4E29843752A9,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100825,121300,20100830,250000.00,107.500,3.000,,,,20100825,221038,1.00
5DDFDDF2164A3037,P,961488LB7,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20180801,,,20100825,121300,20100830,100000.00,73.473,3.930,,,,20100825,221038,1.00
D2E1510CEE25020E,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100825,121315,20100830,5000.00,104.804,3.250,,,,20100825,221038,1.00
7E9ECD08403E6C3C,S,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100825,121221,20100830,50000.00,112.357,2.200,,,,20100825,221038,1.00
5C91D2906E28EE96,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,121310,20100830,15000.00,107.000,5.941,,,,20100825,221038,1.00
7675B96068916794,P,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20100825,121313,20100830,15000.00,105.492,5.000,,,,20100825,221038,1.00
B03AD02C38A48641,S,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100825,121211,20100830,15000.00,94.450,6.000,,,,20100825,221038,1.00
03D4B2E57C15D1BF,P,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20100825,121304,20100830,100000.00,103.318,2.960,,,,20100825,221038,1.00
EB95A34705AA4A2A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,121314,20100901,30000.00,102.200,4.339,,,,20100825,221038,1.00
CC1FE95A3EE758E7,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,121314,20100901,30000.00,100.200,,,,,20100825,221038,1.00
D6F896609822646D,S,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20100825,121312,20100830,1MM+,103.689,0.231,,,,20100825,221038,1.00
91670995AF8289B1,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100825,120956,20100830,50000.00,114.210,,S,,,20100825,221038,1.00
2A94FB59F73DB57F,S,045141NZ7,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.300,20130601,Y,,20100825,121300,20100914,100000.00,100.000,1.300,,,,20100825,221038,1.00
2C43FE61D4D9786C,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100825,121056,20100830,20000.00,109.100,,S,,,20100825,221038,1.00
0E59C7ADCABAF4BB,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,120600,20100901,100000.00,100.250,4.592,,,,20100825,221038,1.00
2BFD9ACB00F50E0C,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100825,121307,20100830,25000.00,116.356,3.035,,,,20100825,221038,1.00
BF64D636B6433FD2,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,121000,20100830,50000.00,110.457,2.200,,,,20100825,221038,1.00
8D221151645A1A3B,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,121100,20100830,50000.00,110.457,2.200,,,,20100825,221038,1.00
9EA84381BC86246D,D,918118LN8,UVALDE TEX CTFS OBLIG,20100801,4.000,20270801,Y,,20100825,121317,20100915,305000.00,102.877,,,,,20100825,221038,1.00
892B43D1BA896EB8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,121331,20100830,35000.00,32.134,5.673,,,,20100825,221038,1.00
B3445D6527ADF7F5,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100825,121322,20100830,20000.00,104.787,2.400,,,,20100825,221038,1.00
639A9A354E9304DA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,121317,20100830,55000.00,98.463,4.600,,,,20100825,221038,1.00
4B0EDC5B12EE4F6E,S,703606CD3,PAULDING CNTY OHIO CORRECTIONAL FACS NTS-SER A,20100907,2.000,20110906,Y,,20100825,115854,20100907,1MM+,100.940,1.050,,,Y,20100825,221038,1.00
F9B624CD26B19DF1,D,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100825,121121,20100830,40000.00,106.966,,S,,,20100825,221038,1.00
120E510858142E9F,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100825,121200,20100830,1MM+,113.357,,,,,20100825,221038,1.00
895DD1975427DF1F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100825,121300,20100830,10000.00,103.000,4.438,,,,20100825,221038,1.00
FF389F7C4E7A351C,P,311297P82,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.000,20160201,,,20100825,121313,20100830,100000.00,107.306,1.588,,,,20100825,221038,1.00
371A790CA8A98560,S,918118KX7,UVALDE TEX CTFS OBLIG,20100801,2.000,20120801,Y,,20100825,121012,20100915,315000.00,102.420,0.700,,,,20100825,221038,1.00
003928D3CF4AC820,S,818546SR5,SEYMOUR CONN SER A,20100812,4.000,20190801,,,20100825,121300,20100830,75000.00,113.464,2.320,,,,20100825,221038,1.00
1C046CAD140CEA93,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,121315,20100830,30000.00,102.849,,,,,20100825,221038,1.00
578F05D346A679DE,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100825,121300,20100830,20000.00,99.380,5.040,,,,20100825,221038,1.00
328AAC7196C5E13F,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100825,121300,20100830,25000.00,105.764,4.499,,,,20100825,221038,1.00
E2AE394A10F6D244,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100825,121328,20100830,8000.00,97.000,6.547,,,,20100825,221038,1.00
3EBEECA626148CEE,P,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100825,121341,20100827,10000.00,99.000,4.653,,,,20100825,221038,1.00
BA267C0154E23B5E,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100825,120657,20100830,35000.00,108.392,4.449,,,,20100825,221038,1.00
E0EAF5DD8EBA1EFC,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100825,121327,20100830,10000.00,99.600,5.283,,,,20100825,221038,1.00
8DD45B57E80CF8E8,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100825,121333,20100830,10000.00,98.000,6.651,,,,20100825,221038,1.00
8425F8110B191DD7,P,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100825,121330,20100830,20000.00,107.791,3.046,,,,20100825,221038,1.00
9EB6E7F411ECF782,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,121346,20100830,125000.00,89.668,6.250,,,,20100825,221038,1.00
136F81531B60A587,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100825,121344,20100830,10000.00,111.525,1.557,,,,20100825,221038,1.00
0EA5A56757144467,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100825,121048,20100830,25000.00,100.000,5.125,,,,20100825,221038,1.00
3CF31091105CF0D3,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,121147,20100830,50000.00,105.700,,,,,20100825,221038,1.00
9E87DF2BF30FE82A,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100825,120846,20100901,25000.00,100.000,5.125,,,,20100825,221038,1.00
5F943107498450E7,P,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,121343,20100830,15000.00,104.200,4.470,,,,20100825,221038,1.00
0FE6B5DBFD0EB818,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100825,121345,20100830,30000.00,102.499,3.610,,,,20100825,221038,1.00
C02B4930AD213209,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,121345,20100830,20000.00,99.950,4.502,,,,20100825,221038,1.00
2769A13BD62AFDD6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,121352,20100830,35000.00,104.689,4.000,,,,20100825,221038,1.00
9DB3F3E68DC7E028,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,121352,20100830,125000.00,99.700,4.520,,,,20100825,221038,1.00
5E727CF005F9A2B6,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100825,121344,20100830,10000.00,110.275,,,,,20100825,221038,1.00
760D7442F729F25B,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100825,120200,20100830,5000.00,98.020,,S,,,20100825,221038,1.00
DD3D4EDF8F177981,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,121300,20100830,15000.00,95.389,4.775,,,,20100825,221038,1.00
19C79E760E2A32C6,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,Y,,20100825,121032,20100921,850000.00,115.549,2.670,,,,20100825,221038,1.00
F9A35557A255EAA6,P,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100825,121335,20100830,10000.00,105.760,2.898,,,,20100825,221038,1.00
FC36F68B98C44D66,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100825,121345,20100830,30000.00,94.330,4.884,,,,20100825,221038,1.00
A175623CF97933FB,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100825,121000,20100908,1000000.00,98.997,4.075,,,Y,20100825,221038,1.00
5F9CB250951006BB,D,918118LR9,UVALDE TEX CTFS OBLIG,20100801,4.000,20300801,Y,,20100825,121402,20100915,500000.00,100.402,,,,,20100825,221038,1.00
A02062398C89DA21,P,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,121348,20100830,20000.00,104.200,4.470,,,,20100825,221038,1.00
DF63AF8B1301A0A4,D,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100825,120730,20100830,235000.00,111.615,,S,,,20100825,221038,1.00
B7AFBFF4847B59B8,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,121400,20100830,15000.00,104.497,4.674,,,,20100825,221038,1.00
8BF5AE642957A9E8,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100825,121406,20100830,20000.00,102.980,3.981,,,,20100825,221038,1.00
4EA8E8308D7722B1,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,121258,20100830,25000.00,101.950,3.712,,,,20100825,221038,1.00
3F5718856BAB98E7,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,121258,20100830,25000.00,101.950,3.712,,,,20100825,221038,1.00
80055B1FFAA11EDC,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,121258,20100830,50000.00,101.950,3.712,,,,20100825,221038,1.00
E2D64D26E5C40CB4,S,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100825,121409,20100830,75000.00,101.096,3.965,,,,20100825,221038,1.00
13B281E0B2C9467A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,121407,20100830,50000.00,95.001,5.350,,,,20100825,221038,1.00
402945C683CC347A,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100825,120956,20100830,1MM+,109.097,,S,,,20100825,221038,1.00
FB447C5A89604622,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,121258,20100830,100000.00,100.950,,,,,20100825,221038,1.00
1CA44548E63A7E78,D,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100825,121412,20100830,75000.00,99.996,,,,,20100825,221038,1.00
778A39DE8E6D8E60,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,121407,20100830,50000.00,93.251,,,,,20100825,221038,1.00
DF91B4F4386B077A,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,121400,20100830,30000.00,93.158,4.042,,,,20100825,221038,1.00
E159A0C38CB9F295,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100825,121414,20100830,195000.00,108.269,3.537,,,,20100825,221038,1.00
422D7570BCAE9851,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100825,121203,20100830,30000.00,113.626,0.750,,,,20100825,221038,1.00
84772BCD6DFD9EA7,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,121200,20100830,50000.00,110.457,2.200,,,,20100825,221038,1.00
66F612875062F8A4,S,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100825,121400,20100914,110000.00,100.000,2.550,,,,20100825,221038,1.00
E50F844C6E27D510,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100825,121428,20100830,50000.00,94.525,5.450,,,,20100825,221038,1.00
FD62BADF146B7515,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100825,121412,20100830,50000.00,101.844,,,,,20100825,221038,1.00
3DA38B7B2D858793,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,121200,20100830,1000000.00,115.559,3.070,,,,20100825,221038,1.00
AF5A9160C1F79666,D,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100825,121103,20100830,235000.00,111.490,,P,,,20100825,221038,1.00
1FCF7603823EEC79,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100825,121428,20100830,50000.00,95.000,,,,,20100825,221038,1.00
A7D11B36775A1725,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100825,121433,20100830,15000.00,100.000,4.899,,,,20100825,221038,1.00
72D71F1E98D5FB62,S,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,Y,,20100825,121129,20100921,1MM+,113.964,2.890,,,,20100825,221038,1.00
17F0AE6A3FA4DBEB,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,121426,20100830,100000.00,96.178,5.352,,,,20100825,221038,1.00
73EDDBEEE7A5A16D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,121429,20100902,25000.00,103.297,4.397,,,,20100825,221038,1.00
D5FD3E6628972B78,S,918118LG3,UVALDE TEX CTFS OBLIG,20100801,3.000,20210801,Y,,20100825,121419,20100915,50000.00,101.281,2.850,,,,20100825,221038,1.00
30A7B6E01CE82F3C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100825,121252,20100830,100000.00,107.094,,,,,20100825,221038,1.00
9053FD33286B504B,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,121429,20100902,25000.00,102.275,,,,,20100825,221038,1.00
6812E4C2437312FD,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100825,120654,20100830,10000.00,116.789,4.470,,,,20100825,221038,1.00
215181BEFD2D156C,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100825,121428,20100830,55000.00,99.549,4.530,,,,20100825,221038,1.00
B48403CFBD29CF85,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,121427,20100830,355000.00,103.809,4.499,,,,20100825,221038,1.00
286684C83E5C760A,P,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100825,121349,20100827,150000.00,111.635,1.308,,,,20100825,221038,1.00
0CB29EDA0DD36521,P,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100825,121056,20100830,25000.00,103.000,1.030,,,,20100825,221038,1.00
7FBC2752843F0E87,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100825,120921,20100830,10000.00,103.317,,,,,20100825,221038,1.00
172FE0146BF54C03,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,121413,20100831,250000.00,101.584,,P,,,20100825,221038,1.00
BEAC0CD7E11966F7,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100825,121236,20100830,100000.00,109.203,,,,,20100825,221038,1.00
BADF9B1F247D7A5A,D,646107ZW5,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.850,20111101,,,20100825,121335,20100830,25000.00,99.750,,P,,,20100825,221038,1.00
713ECF2C330A4851,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100825,121324,20100830,100000.00,109.263,,,,,20100825,221038,1.00
7AC50F48C75F428A,D,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100825,121056,20100830,25000.00,103.000,,,,,20100825,221038,1.00
545924270FEE9F9F,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100825,121350,20100830,25000.00,117.106,,,,,20100825,221038,1.00
EB3A6F7DBF20F0B9,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,121412,20100830,15000.00,94.789,5.435,,,,20100825,221038,1.00
B83659C324DE8581,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100825,121400,20100830,100000.00,100.465,4.918,,,,20100825,221038,1.00
164DF30F6D2B82D1,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100825,121444,20100830,100000.00,99.870,4.758,,,,20100825,221038,1.00
7699758288A5448A,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,121412,20100830,15000.00,94.909,,,,,20100825,221038,1.00
1B73B5FAFF4AA0E5,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20100825,121444,20100830,30000.00,109.500,3.266,,,,20100825,221038,1.00
05068F82B49F4613,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100825,121450,20100830,5000.00,104.000,4.019,,,,20100825,221038,1.00
B218E82F4CBB9BBE,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,121412,20100830,15000.00,94.959,,,,,20100825,221038,1.00
857561F82ADFEB22,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,121434,20100830,500000.00,100.000,4.250,,,,20100825,221038,1.00
F04021ADEA730B7F,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100825,121444,20100830,100000.00,99.770,,,,,20100825,221038,1.00
64DD04F86EB73552,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100825,121451,20100830,20000.00,103.525,4.641,,,,20100825,221038,1.00
8BD0FAF5BF9BD237,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100825,121444,20100830,20000.00,104.650,5.339,,,,20100825,221038,1.00
B1ED736E43F91A09,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100825,121448,20100830,15000.00,97.250,5.563,,,,20100825,221038,1.00
09E965AB03C87468,S,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100825,121447,20100830,10000.00,103.000,2.612,,,,20100825,221038,1.00
FC253A96573D3D24,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100825,121450,20100830,20000.00,102.250,4.102,,,,20100825,221038,1.00
E65EC106B395D1C5,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100825,121151,20100830,25000.00,95.000,,,,,20100825,221038,1.00
70B4202E7C44EF02,D,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100825,121447,20100830,10000.00,101.800,,,,,20100825,221038,1.00
04791DFE28402ACC,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100825,121450,20100830,20000.00,103.000,,,,,20100825,221038,1.00
94B23246AEA8BB7A,D,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100825,121117,20100830,300000.00,107.750,,P,,,20100825,221038,1.00
8EA76C899A9D241B,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,400000.00,100.000,,,,Y,20100825,221038,1.00
5458F2511661C351,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,121415,20100830,25000.00,104.750,4.916,,,,20100825,221038,1.00
0F9572E2F36D56D9,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,121218,20100830,200000.00,102.532,4.680,,,,20100825,221038,1.00
A68DBFE6ED380285,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100825,121453,20100830,10000.00,101.320,4.071,,,,20100825,221038,1.00
56206FD5C7568CBA,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100825,121458,20100830,15000.00,100.000,4.895,,,,20100825,221038,1.00
7DC061536A04C332,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,121458,20100830,50000.00,108.350,5.766,,,,20100825,221038,1.00
329BFA1DE248E1B2,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100825,121502,20100830,20000.00,114.933,1.402,,,,20100825,221038,1.00
70E68F91615168E6,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100825,121502,20100830,20000.00,113.682,,,,,20100825,221038,1.00
88C3C98BC56E2631,D,587093GT6,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.500,20160301,Y,,20100825,121100,20100913,205000.00,103.101,,,,,20100825,221038,1.00
A2EE0E095674D98F,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20100825,121500,20100830,5000.00,93.000,5.822,,,,20100825,221038,1.00
300C0E66441C5463,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100825,121500,20100830,50000.00,107.000,3.160,,,,20100825,221038,1.00
91C402F7A81FEA3E,S,839100ES9,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20130815,,,20100825,121437,20100830,100000.00,101.000,-8.735,,,,20100825,221038,1.00
EB509CA1B4DCE1C6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,121411,20100909,25000.00,102.110,3.642,,,,20100825,221038,1.00
C91B68C731D32E56,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,121458,20100830,25000.00,98.369,4.657,,,,20100825,221038,1.00
8AF176013FFEE05F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,121513,20100830,20000.00,102.663,2.629,,,,20100825,221038,1.00
BACA8DAED27EA0A3,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100825,120652,20100830,50000.00,109.696,3.447,,,,20100825,221038,1.00
36236DD868A53EB4,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100825,121518,20100830,25000.00,109.930,3.537,,,,20100825,221038,1.00
291A7AB08C629F8F,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100825,121516,20100830,15000.00,100.443,4.416,,,,20100825,221038,1.00
8AF30A6ECCBFCA8F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,121411,20100909,25000.00,101.000,,,,,20100825,221038,1.00
2A070736CF586CF0,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,121458,20100830,25000.00,98.479,,,,,20100825,221038,1.00
15D68A4E1826583E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,121458,20100830,25000.00,98.529,,,,,20100825,221038,1.00
F09FC8A048594CDA,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100825,121518,20100830,25000.00,109.430,,,,,20100825,221038,1.00
A865878EB80004EC,P,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100825,120700,20100830,10000.00,108.087,1.391,,,,20100825,221038,1.00
7D428EECB3F76F33,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,121300,20100830,50000.00,110.457,2.200,,,,20100825,221038,1.00
CAEA2DADADBA6E54,D,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100825,120700,20100830,10000.00,108.450,,,,,20100825,221038,1.00
08435C6D3F547AD1,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100825,121503,20100827,385000.00,101.858,1.550,,,,20100825,221038,1.00
B2A814B5768362BE,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100825,121300,20100830,25000.00,103.606,,,,,20100825,221038,1.00
31EDDCD2CC2930AA,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,121529,20100830,10000.00,98.008,5.568,,,,20100825,221038,1.00
F6A63F0E82756AA7,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100825,121527,20100830,10000.00,98.000,6.651,,,,20100825,221038,1.00
9CA5755DED2D5B31,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,121400,20100902,775000.00,112.646,3.500,,,,20100825,221038,1.00
784090585D0A99F7,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,121529,20100830,10000.00,98.500,,,,,20100825,221038,1.00
FC17D45C46F544FF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,121528,20100830,40000.00,105.008,,,,,20100825,221038,1.00
4201C7755CBA5C0A,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100825,121527,20100830,35000.00,100.450,4.328,,,,20100825,221038,1.00
E6BBD57C3E02D9DA,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100825,121532,20100830,15000.00,102.499,3.610,,,,20100825,221038,1.00
376B1A4C08FB8CA7,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100825,121310,20100830,30000.00,107.964,2.169,,,,20100825,221038,1.00
E5EADC4FB02A5432,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,112637,20100901,100000.00,102.027,4.000,,,,20100825,221038,1.00
4F8FFB2B8BA911EC,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100825,121447,20100825,1MM+,100.000,,,,,20100825,221038,1.00
7D40D9AB44A5FC48,S,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100825,121315,20100908,50000.00,101.850,2.405,,,,20100825,221038,1.00
1271E760D9EC7310,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100825,121315,20100908,50000.00,100.750,,,,,20100825,221038,1.00
C042251E3CD1D98A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,121541,20100901,25000.00,101.500,5.867,,,,20100825,221038,1.00
B7F368B2FDCF6162,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100825,121542,20100830,25000.00,101.000,4.287,,,,20100825,221038,1.00
89F8ACB465568243,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100825,120652,20100830,40000.00,109.696,3.447,,,,20100825,221038,1.00
97FC51FB9093D7EC,S,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100825,121534,20100830,25000.00,111.869,2.754,,,,20100825,221038,1.00
F2ED88FA8465C84C,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100825,121440,20100830,250000.00,115.991,2.900,,,,20100825,221038,1.00
946E887E43902658,D,271579BT0,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.720,20351115,Y,,20100825,111500,20100907,1MM+,100.000,,,,Y,20100825,221038,1.00
BCB81A3EDC0FF910,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100825,121000,20100830,100000.00,124.070,2.100,,,,20100825,221038,1.00
5E9A9560484778E6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,121545,20100830,50000.00,111.237,6.557,,,,20100825,221038,1.00
D0A4D5F934B8626F,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100825,121438,20100830,20000.00,101.000,,,,,20100825,221038,1.00
FF3C3BEBADF39724,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100825,121444,20100830,100000.00,99.710,,,,,20100825,221038,1.00
B7FB1EAD7DD83D2F,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100825,121429,20100830,100000.00,99.770,,,,,20100825,221038,1.00
C0C3E04B9065D879,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,121545,20100830,50000.00,111.237,,,,,20100825,221038,1.00
6E20F16BDD1A7F54,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100825,121519,20100830,35000.00,98.900,,,,,20100825,221038,1.00
BF7B4CE73C38554A,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100825,121551,20100830,30000.00,99.000,4.967,,,,20100825,221038,1.00
20658F3971C8605A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,121510,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
F050B29CD71EE7C9,S,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100825,121532,20100830,50000.00,104.929,0.600,,,,20100825,221038,1.00
8CBE74AD621E9E31,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,121549,20100830,20000.00,46.953,6.610,,,,20100825,221038,1.00
38C68FA49799B876,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100825,121449,20100830,250000.00,107.573,,,,,20100825,221038,1.00
D1D4D746D9DB7451,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100825,121448,20100830,250000.00,107.633,,,,,20100825,221038,1.00
356F60038955F45F,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,121549,20100830,20000.00,46.145,,,,,20100825,221038,1.00
95D471C35F8BBDC8,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121500,20100830,200000.00,105.029,4.814,,,,20100825,221038,1.00
6191E54FAA2BA5EF,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121500,20100830,200000.00,105.029,4.814,,,,20100825,221038,1.00
F44097AB7B08DF69,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,121500,20100830,45000.00,105.000,4.818,,,,20100825,221038,1.00
4887405403F1C945,S,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100825,121021,20100830,45000.00,100.000,5.497,,,,20100825,221038,1.00
A3E09EBE4974A9B4,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100825,121555,20100830,20000.00,108.900,4.930,,,,20100825,221038,1.00
B91E7466F717BB41,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100825,121559,20100830,25000.00,74.254,3.012,,,,20100825,221038,1.00
2F8EB9DB8877DCEC,S,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20100825,121559,20100830,20000.00,103.965,5.085,,,,20100825,221038,1.00
29753E0F096927A9,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100825,121600,20100830,15000.00,106.387,2.540,,,,20100825,221038,1.00
B7261CBD607CA009,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100825,121456,20100830,100000.00,110.248,,S,,,20100825,221038,1.00
0607ABC685E4A71A,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100825,121556,20100830,100000.00,110.123,,P,,,20100825,221038,1.00
184ACDCF62422482,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100825,121127,20100830,50000.00,123.390,,,,,20100825,221038,1.00
499C13925DD4FBE3,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100825,121500,20100830,50000.00,111.193,,,,,20100825,221038,1.00
0505E7C0F463A7FB,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100825,121503,20100830,50000.00,111.318,,,,,20100825,221038,1.00
AE503DC0154299F5,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100825,121559,20100902,50000.00,104.020,1.030,,,,20100825,221038,1.00
D1B6E8656BE74369,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100825,121558,20100830,25000.00,120.746,3.126,,,,20100825,221038,1.00
F5952D3C9BF813EA,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100825,121606,20100830,15000.00,99.829,5.011,,,,20100825,221038,1.00
AE7D8E807B2AB8CA,S,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100825,121608,20100830,25000.00,107.147,3.035,,,,20100825,221038,1.00
9FCC602512C0DAFD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,121547,20100830,200000.00,104.490,4.439,,,,20100825,221038,1.00
C03F1558D859C6DB,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100825,121601,20100830,10000.00,99.750,4.867,,,,20100825,221038,1.00
EFBC31CC4FB1E961,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100825,121411,20100830,50000.00,122.994,1.720,,,,20100825,221038,1.00
5422B48B99F133C1,P,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20100825,121616,20100830,10000.00,111.750,1.195,,,,20100825,221038,1.00
DCF4CE6C872A94D9,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100825,121545,20100830,60000.00,104.530,4.187,,,,20100825,221038,1.00
F33461890D6B65D1,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100825,121500,20100830,10000.00,100.411,4.748,,,,20100825,221038,1.00
BD17EB779EB28D3F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,121558,20100826,68000.00,100.000,5.400,,,,20100825,221038,1.00
EC54A2A24187544F,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100825,121600,20100830,25000.00,110.544,1.100,,,,20100825,221038,1.00
9DA3818FE1B75C4C,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100825,121602,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
4AC42503F92CDF88,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100825,121609,20100830,10000.00,105.000,2.427,,,,20100825,221038,1.00
E72E1F914378AE6F,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,121612,20100830,15000.00,86.533,6.500,,,,20100825,221038,1.00
2C616FA0BEA1DF59,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100825,121545,20100830,60000.00,104.640,,,,,20100825,221038,1.00
13CEA2A916A862DF,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100825,121545,20100830,60000.00,104.690,,,,,20100825,221038,1.00
11D078EA4B39086C,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100825,121609,20100830,10000.00,105.500,,,,,20100825,221038,1.00
60939011996CE912,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100825,121626,20100909,10000.00,100.000,2.349,,,,20100825,221038,1.00
278A923ACCE473A7,S,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100825,120649,20100830,20000.00,104.052,2.998,,,,20100825,221038,1.00
CA91BFEAA0DE737F,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100825,121620,20100830,15000.00,113.624,1.270,,,,20100825,221038,1.00
C13AE0D79E9F4D56,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100825,121622,20100830,25000.00,112.268,1.146,,,,20100825,221038,1.00
5CEF07508FB04594,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100825,111500,20100907,625000.00,100.000,,,,Y,20100825,221038,1.00
C1BCBD223F628E8C,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100825,121620,20100830,15000.00,114.124,,,,,20100825,221038,1.00
D38B3B1C123A8505,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100825,121622,20100830,25000.00,112.768,,,,,20100825,221038,1.00
93B93DD1DAEE5159,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,121600,20100901,20000.00,99.905,4.507,,,,20100825,221038,1.00
F8879EE4F4C9BD1B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,121600,20100901,20000.00,99.905,4.507,,,,20100825,221038,1.00
AEADDD74EDC8A6DB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,121600,20100830,50000.00,99.905,4.507,,,,20100825,221038,1.00
836032A4451215DE,D,283821Y59,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20170301,,,20100825,121626,20100830,25000.00,113.666,,,,,20100825,221038,1.00
CCF0D877AE6DEE77,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,121631,20100914,10000.00,99.473,3.050,,,,20100825,221038,1.00
62A1041B608E8D3F,P,521838MB5,LEANDER TEX REF,20040701,4.500,20170815,,,20100825,121632,20100830,10000.00,102.829,1.514,,,,20100825,221038,1.00
EB44032D29E03C6F,S,283821Y59,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20170301,,,20100825,121626,20100830,25000.00,114.916,1.557,,,,20100825,221038,1.00
A4A4A3C40117DDA3,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100825,121624,20100830,25000.00,107.897,4.106,,,,20100825,221038,1.00
BAB885C3A8315251,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100825,121627,20100830,45000.00,102.540,4.648,,,,20100825,221038,1.00
4A3E34B286B16EFD,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100825,121624,20100830,25000.00,105.897,,,,,20100825,221038,1.00
6718BF641DEEF762,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100825,121535,20100830,30000.00,110.671,,,,,20100825,221038,1.00
F6AD06410FEEA85A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,121600,20100830,50000.00,103.702,3.878,,,,20100825,221038,1.00
D02723E40B7263C4,S,419780Z95,HAWAII ST PREREFUNDED-SER CW,20010801,5.375,20150801,,,20100825,121612,20100830,25000.00,104.655,0.301,,,,20100825,221038,1.00
06A34568BDAC8F3E,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100825,121428,20100830,400000.00,106.128,0.583,,,,20100825,221038,1.00
631696A063A6A23D,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100825,121456,20100830,50000.00,103.982,,S,,,20100825,221038,1.00
6CBF66284923F15D,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,121645,20100901,25000.00,101.309,4.088,,,,20100825,221038,1.00
19516439C30C4CF9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,121634,20100901,30000.00,96.346,5.265,,,,20100825,221038,1.00
7A7C6BBA0D69F37E,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100825,121613,20100826,1MM+,100.000,0.000,,,,20100825,221038,1.00
4C5956C6850DFA8B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100825,121639,20100830,100000.00,97.510,4.737,,,,20100825,221038,1.00
1C6B4F54132329BF,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100825,121626,20100830,50000.00,105.952,4.006,,,,20100825,221038,1.00
1ADCC46C5941475B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,121212,20100830,150000.00,84.103,,,,,20100825,221038,1.00
91205EB91642696A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,121634,20100901,30000.00,95.346,,,,,20100825,221038,1.00
DF1625F3444C5BE4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100825,121639,20100830,100000.00,98.000,,,,,20100825,221038,1.00
9A48F0ABD48AA55A,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100825,121629,20100830,50000.00,104.452,,,,,20100825,221038,1.00
92E8322F248B31A6,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100825,121649,20100827,50000.00,99.100,4.809,,,,20100825,221038,1.00
FA3357ECC2153EFF,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100825,121640,20100830,15000.00,102.717,4.249,,,,20100825,221038,1.00
CBF982636DB75DDE,S,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20100825,121645,20100830,20000.00,110.658,1.518,,,,20100825,221038,1.00
E285C303D36FFACE,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100825,121646,20100830,50000.00,105.324,6.034,,,,20100825,221038,1.00
0768BD5D7559720C,P,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100825,121646,20100830,10000.00,95.864,4.687,,,,20100825,221038,1.00
4206EA4CDBB7E651,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20100825,121617,20100830,5000.00,110.850,2.650,,,,20100825,221038,1.00
909F3B3A5A0E3EA7,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100825,121544,20100830,400000.00,106.178,0.544,,,,20100825,221038,1.00
207B6215E376CCA0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,121647,20100830,10000.00,102.153,6.899,,,,20100825,221038,1.00
2E9CFD15ADA991EA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100825,121600,20100830,50000.00,102.000,4.526,,,,20100825,221038,1.00
9B5623C46985F86E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,121600,20100830,10000.00,99.311,4.566,,,,20100825,221038,1.00
4330672240A0A57B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,121638,20100830,70000.00,105.680,4.200,,,,20100825,221038,1.00
9283374569C400FE,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100825,121641,20100830,50000.00,104.586,6.175,,,,20100825,221038,1.00
84E79452BF066D07,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121645,20100830,100000.00,100.950,3.407,,,,20100825,221038,1.00
09CDA178DD8D3E6D,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100825,121646,20100830,50000.00,105.324,,,,,20100825,221038,1.00
016908D0385CE286,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,121600,20100913,240000.00,83.579,,,,,20100825,221038,1.00
C777BC9EA7F365E2,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20100825,121617,20100830,5000.00,109.550,,,,,20100825,221038,1.00
3A40E3FE4023D166,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20100825,121617,20100830,5000.00,109.500,,,,,20100825,221038,1.00
F264F47FAB03C160,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,121638,20100830,70000.00,103.805,,,,,20100825,221038,1.00
1A2ECD0C8AA7E655,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100825,121641,20100830,50000.00,105.086,,,,,20100825,221038,1.00
1FFF10581ACF4D31,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100825,121308,20100830,55000.00,86.765,,S,,,20100825,221038,1.00
8D3C526D0E1050BD,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,121645,20100830,100000.00,100.500,,,,,20100825,221038,1.00
1E8464C952E3C92B,P,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100825,121700,20100830,5000.00,105.111,3.245,,,,20100825,221038,1.00
B0D1A53FCAD73F3C,P,953106ZP9,WEST HARTFORD CONN SER A,20040115,4.100,20200115,,,20100825,121653,20100830,25000.00,106.222,1.426,,,,20100825,221038,1.00
7E07754AB4DAE3BE,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100825,120645,20100830,50000.00,111.637,2.948,,,,20100825,221038,1.00
187ACDFEFD5EAAC1,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100825,121654,20100921,100000.00,102.721,1.470,,,,20100825,221038,1.00
2D348A600486620B,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,121200,20100913,500000.00,67.704,,,,,20100825,221038,1.00
424F271BCF8F165F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,121706,20100830,20000.00,102.679,4.413,,,,20100825,221038,1.00
6B127C6E2379B2F4,S,271579BP8,EAST CHERRY CREEK VY WTR & SER A,20100907,2.000,20151115,Y,,20100825,111500,20100907,100000.00,102.083,1.580,,,Y,20100825,221038,1.00
7A09D45CABB4A47B,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100825,075334,20100909,10000.00,103.340,4.200,,,,20100825,221038,1.00
A4423CD02602076C,S,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100825,121622,20100830,10000.00,101.128,1.001,,,,20100825,221038,1.00
746CD2A17B795870,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,121647,20100830,25000.00,103.290,3.843,,,,20100825,221038,1.00
993209596AFE652F,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,121653,20100830,20000.00,109.183,3.407,,,,20100825,221038,1.00
FC6062037AD8B370,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100825,121705,20100916,5000.00,109.125,4.886,,,,20100825,221038,1.00
C6A887B259465165,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100825,121655,20100830,100000.00,93.750,5.224,,,,20100825,221038,1.00
19426883E3FB5501,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100825,121706,20100830,10000.00,102.624,3.500,,,,20100825,221038,1.00
B2D2794BE723E72A,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100825,121439,20100827,90000.00,107.080,3.152,,,,20100825,221038,1.00
8C03B5507A3B2BCD,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100825,121440,20100830,60000.00,102.500,4.776,,,,20100825,221038,1.00
97FC42038B3CE0DE,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100825,121344,20100830,70000.00,117.141,2.220,,,,20100825,221038,1.00
23C9A306E1CA9FAD,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,121647,20100830,25000.00,101.290,,,,,20100825,221038,1.00
7EAB4142C1968BC7,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100825,121600,20100830,75000.00,114.347,1.644,,,,20100825,221038,1.00
E35B349ECE2293F4,P,736746SB5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20250615,,,20100825,121709,20100830,25000.00,103.180,4.258,,,,20100825,221038,1.00
F136FD33BA8E0CDB,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,121705,20100830,450000.00,99.250,3.075,,,,20100825,221038,1.00
2148AC2450A97E15,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,121653,20100830,20000.00,107.933,,,,,20100825,221038,1.00
1403AD967B978FDC,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100825,121705,20100916,5000.00,109.000,,,,,20100825,221038,1.00
6695F53C26693F0B,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,121544,20100830,10000.00,99.550,,S,,,20100825,221038,1.00
638F2BEC9A9F4E30,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100825,121655,20100830,100000.00,95.150,,,,,20100825,221038,1.00
F6100233BA1F477F,D,736746SB5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20250615,,,20100825,121709,20100830,25000.00,103.680,,,,,20100825,221038,1.00
FBBB3C8CD731F904,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,121700,20100830,100000.00,105.585,3.706,,,,20100825,221038,1.00
DB0CCF85095782FE,P,438670QA2,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20230701,,,20100825,121600,20100830,15000.00,109.844,3.375,,,,20100825,221038,1.00
6080C052BBE692B7,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100825,121600,20100830,1000000.00,111.279,2.530,,,,20100825,221038,1.00
F9A83AEA82F92D91,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,121700,20100830,100000.00,105.685,,,,,20100825,221038,1.00
92E8CCA2E182AFE1,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100825,121400,20100830,1MM+,25.817,6.250,,,,20100825,221038,1.00
EBA90D23B563DE19,S,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100825,121711,20100830,25000.00,107.526,3.017,,,,20100825,221038,1.00
38AF097FBB7A7CDD,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,121700,20100830,100000.00,105.735,,,,,20100825,221038,1.00
6CEE67450B97421E,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100825,121717,20100830,25000.00,112.691,2.609,,,,20100825,221038,1.00
75EB3A217505ADEC,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100825,121717,20100830,100000.00,110.621,3.105,,,,20100825,221038,1.00
D5FE2552AF3DBF63,D,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,121600,20100913,200000.00,79.532,,,,,20100825,221038,1.00
6B6658FA0B4E589B,P,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100825,121700,20100830,100000.00,110.000,2.915,,,,20100825,221038,1.00
6547245E2548FBC7,P,017357UQ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.875,20141201,,,20100825,121721,20100830,25000.00,108.599,1.767,,,,20100825,221038,1.00
E88CD0CB39F94C97,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100825,121705,20100826,25000.00,110.486,3.475,,,,20100825,221038,1.00
B339FA3175076D92,P,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100825,121500,20100830,200000.00,101.172,0.355,,,,20100825,221038,1.00
142CE63824C616B8,P,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100825,121622,20100830,50000.00,104.359,2.992,,,,20100825,221038,1.00
0313ECE01EB6DE92,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,121723,20100830,50000.00,99.670,4.270,,,,20100825,221038,1.00
27502558D4E092BF,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20100825,121700,20100830,75000.00,107.234,1.013,,,,20100825,221038,1.00
212603880A0FCE82,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20100825,120642,20100830,65000.00,118.973,2.898,,,,20100825,221038,1.00
EC333ECBDA561A0F,P,590252KE1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160715,,,20100825,121536,20100826,150000.00,116.578,2.000,,,,20100825,221038,1.00
94DBC5333E13A66D,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,120759,20100921,25000.00,98.920,4.070,,,Y,20100825,221038,1.00
6BB99156A7A85BC3,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,121645,20100901,25000.00,101.209,,,,,20100825,221038,1.00
0FD9D42F42B3D3E6,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100825,121701,20100826,1MM+,101.534,0.450,,,,20100825,221038,1.00
F7EB4CB86CD378BB,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,121700,20100830,50000.00,103.702,3.878,,,,20100825,221038,1.00
DCBD0359BF8A1B15,S,72036QBM0,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.350,20121201,,,20100825,121700,20100830,5000.00,100.385,1.805,,,,20100825,221038,1.00
88BC51F3D7191B2E,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100825,120600,20100827,220000.00,108.025,,,,,20100825,221038,1.00
D91DFB537A52199A,P,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100825,121600,20100830,15000.00,111.307,2.424,,,,20100825,221038,1.00
6CCEC58BF9C0BC0D,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100825,121704,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
515D83B8832B11B7,P,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100825,121400,20100830,30000.00,108.454,0.900,,,,20100825,221038,1.00
91B1B473A6FA5A11,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100825,120859,20100830,250000.00,99.700,5.539,,,,20100825,221038,1.00
4501F1DFCC8D0B6A,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100825,121519,20100830,20000.00,108.500,3.436,,,,20100825,221038,1.00
5A44C21A60BA7D35,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100825,120400,20100827,40000.00,112.368,,,,,20100825,221038,1.00
BF19E6258BA8E386,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100825,121400,20100830,30000.00,108.454,,,,,20100825,221038,1.00
9A2149E5B952A8F0,D,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100825,121733,20100830,25000.00,102.677,,,,,20100825,221038,1.00
215363630A5586A5,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100825,121747,20100830,75000.00,108.385,1.113,,,,20100825,221038,1.00
C6DEF5D320D92463,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,121742,20100830,5000.00,100.750,4.820,,,,20100825,221038,1.00
4880BB2AA302B77A,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100825,121747,20100830,150000.00,111.013,2.600,,,,20100825,221038,1.00
7843D2B03C37ACDC,P,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100825,121747,20100830,100000.00,107.367,3.400,,,,20100825,221038,1.00
DDC3736E7FF2B69E,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100825,121747,20100830,200000.00,98.010,5.171,,,,20100825,221038,1.00
F0CAD19E5B51F7AD,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100825,121733,20100830,25000.00,103.177,3.508,,,,20100825,221038,1.00
0AABDEDC8C3080F1,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100825,121600,20100830,75000.00,110.660,1.764,,,,20100825,221038,1.00
C292D8F25DD91A06,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,121406,20100830,325000.00,101.286,,S,,,20100825,221038,1.00
E44A953EE912D016,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100825,121655,20100830,100000.00,95.150,,,,,20100825,221038,1.00
713C564AD6F8E364,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100825,121718,20100830,365000.00,116.943,4.150,,,,20100825,221038,1.00
B8B8BDD78750DFBD,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,121759,20100830,20000.00,100.650,4.165,,,,20100825,221038,1.00
4644EEF28313CA4C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,121751,20100830,10000.00,100.000,4.895,,,,20100825,221038,1.00
276CA400CEEDE889,S,533883LG7,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.950,20150501,,,20100825,121750,20100830,10000.00,104.107,3.000,,,,20100825,221038,1.00
7896C697DA1E94DC,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100825,121500,20100830,20000.00,100.499,5.161,,,,20100825,221038,1.00
D717F399739FC59D,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100825,121555,20100830,200000.00,107.750,2.429,,,,20100825,221038,1.00
CB878B8B0AE2EF32,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100825,120751,20100830,250000.00,99.500,5.800,,,,20100825,221038,1.00
F1773C0FAC9E7992,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100825,121755,20100830,15000.00,103.664,-44.432,,,,20100825,221038,1.00
D594A284FFEB649C,D,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100825,121605,20100830,55000.00,93.550,,,,,20100825,221038,1.00
B4CEED1F64683D29,D,533883LG7,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.950,20150501,,,20100825,121750,20100830,10000.00,103.125,,,,,20100825,221038,1.00
096232FA0AA1F3A3,P,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100825,121753,20100830,100000.00,104.447,3.150,,,,20100825,221038,1.00
1416DBDA39063099,S,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100825,121753,20100830,15000.00,100.000,3.999,,,,20100825,221038,1.00
D00787E9DC242D53,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,121700,20100913,240000.00,87.536,3.060,,,,20100825,221038,1.00
F11FE2C8959235B8,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100825,121500,20100830,20000.00,100.750,,,,,20100825,221038,1.00
47036F8972F47CA4,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100825,121621,20100830,10000.00,105.500,,,,,20100825,221038,1.00
740F703B8C51AE49,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,121623,20100830,10000.00,91.745,,,,,20100825,221038,1.00
325C6D7F1F159299,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,121652,20100830,10000.00,91.495,,,,,20100825,221038,1.00
131985AE0BAEAACA,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,121657,20100901,150000.00,97.884,,,,,20100825,221038,1.00
8BB3D231DBAFC42D,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,121638,20100901,150000.00,97.944,,,,,20100825,221038,1.00
3E619A8426CCCDEF,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100825,121755,20100830,15000.00,104.414,,,,,20100825,221038,1.00
0C68BCCD03A99E97,D,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100825,120933,20100830,500000.00,106.442,,,,,20100825,221038,1.00
1374548AD77FE4C2,D,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100825,121753,20100830,100000.00,105.503,,,,,20100825,221038,1.00
06C139F42D8B9400,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100825,121747,20100830,5000.00,108.438,1.762,,,,20100825,221038,1.00
B74B2FCEDBA0BE92,P,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100825,121600,20100830,25000.00,110.175,1.378,,,,20100825,221038,1.00
D4DBB8C50E44E341,P,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100825,121714,20100830,30000.00,105.310,1.865,,,,20100825,221038,1.00
0F04A88CAC1B7533,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100825,121802,20100830,75000.00,100.500,4.665,,,,20100825,221038,1.00
DA20E7E22F9E2BAE,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100825,121802,20100830,10000.00,113.000,4.186,,,,20100825,221038,1.00
87ADA373413C917E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100825,121802,20100830,10000.00,111.000,,,,,20100825,221038,1.00
65063128A3620797,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,121812,20100830,10000.00,105.550,3.501,,,,20100825,221038,1.00
3B58569B2AD91757,S,271579BZ6,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20201115,Y,,20100825,111500,20100907,50000.00,111.698,2.680,,,Y,20100825,221038,1.00
E6C635A61E5760E8,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100825,121545,20100830,60000.00,108.200,3.248,,,,20100825,221038,1.00
220EBB1C9854283D,S,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,121656,20100907,505000.00,101.394,4.050,,,,20100825,221038,1.00
64FF72394C811522,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,121656,20100907,505000.00,100.541,,,,,20100825,221038,1.00
C44F84DCD8593E47,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100825,120639,20100830,75000.00,109.396,2.848,,,,20100825,221038,1.00
382E29C8BD63653C,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100825,121500,20100830,15000.00,113.412,1.000,,,,20100825,221038,1.00
D70203368FAB742D,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100825,121530,20100830,10000.00,99.500,,,,,20100825,221038,1.00
3B27AAB8EBF37D0F,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100825,113027,20100825,600000.00,100.000,0.000,,,,20100825,221038,1.00
2F0AB461C7618598,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100825,121802,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
F12AFC7045E431C5,P,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20100825,121806,20100830,30000.00,103.832,1.254,,,,20100825,221038,1.00
45C1C924FF650862,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,121818,20100830,35000.00,110.259,3.066,,,,20100825,221038,1.00
009F4D8D52D88F55,D,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100825,121607,20100830,15000.00,111.557,,,,,20100825,221038,1.00
91C12C683588F244,D,736746SB5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20250615,,,20100825,121718,20100830,25000.00,103.680,,,,,20100825,221038,1.00
830C5ED2EC216EF6,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,121829,20100830,5000.00,103.825,4.042,,,,20100825,221038,1.00
C40BACAD3DCAC5F0,P,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100825,121830,20100830,80000.00,33.670,5.837,,,,20100825,221038,1.00
5C831F3164C08A2B,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100825,121740,20100830,25000.00,111.000,1.287,,,,20100825,221038,1.00
66E0F855D2A516CD,P,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100825,121823,20100830,25000.00,105.613,2.841,,,,20100825,221038,1.00
3D26DB9C3ECE5C31,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100825,121826,20100830,20000.00,100.202,5.177,,,,20100825,221038,1.00
03BC3FFCD351ADE0,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100825,121828,20100830,20000.00,98.457,4.883,,,,20100825,221038,1.00
D607AD9543D29AB1,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100825,121704,20100830,1MM+,41.847,4.200,,,,20100825,221038,1.00
5EA8771D98327A1B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,121800,20100830,50000.00,103.702,3.878,,,,20100825,221038,1.00
F3FBB43D696EFB03,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100825,121823,20100830,25000.00,106.113,,,,,20100825,221038,1.00
224874F7F2D73F71,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100825,121800,20100830,15000.00,63.221,3.282,,,,20100825,221038,1.00
3777947BBE936449,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,121831,20100830,20000.00,105.346,3.450,,,,20100825,221038,1.00
875B66B54023881D,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100825,121826,20100830,20000.00,100.701,,,,,20100825,221038,1.00
4AD24EA7FB46914B,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100825,121614,20100830,195000.00,113.400,2.588,,,,20100825,221038,1.00
8E18B427526E92EF,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,Y,,20100825,121832,20100902,20000.00,99.998,2.250,,,Y,20100825,221038,1.00
46CDF5DBED87CBA6,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100825,121828,20100830,20000.00,98.951,,,,,20100825,221038,1.00
B3ED244C78FDDD38,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100825,121730,20100830,75000.00,106.000,,,,,20100825,221038,1.00
A5500723B2DE7485,D,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100825,121826,20100826,15000.00,99.937,,,,,20100825,221038,1.00
C531C8EEDD8E38AC,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100825,121704,20100830,1MM+,41.215,,,,,20100825,221038,1.00
4C5251E937FC0576,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,121831,20100830,20000.00,104.346,,,,,20100825,221038,1.00
DBB0B8E06697DDB3,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,121700,20100913,300000.00,71.747,,,,,20100825,221038,1.00
65F5099F4E143FF2,P,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100825,121843,20100830,10000.00,101.380,2.080,,,,20100825,221038,1.00
2BC1FD064D53AEC0,S,59333NRX3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20180401,Y,,20100825,121644,20100831,250000.00,108.858,2.700,,,,20100825,221038,1.00
41890A057A12D960,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100825,121835,20100830,25000.00,113.932,2.073,,,,20100825,221038,1.00
3F489F58DAE11A96,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100825,121826,20100830,15000.00,100.437,4.067,,,,20100825,221038,1.00
6DBE9F88166BBDAD,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100825,121418,20100830,250000.00,115.694,1.064,,,,20100825,221038,1.00
69CAAB924C20EE61,S,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20100825,121817,20100830,75000.00,105.012,2.206,,,,20100825,221038,1.00
A0EBBBAA352840F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,121756,20100909,500000.00,99.750,0.000,,,,20100825,221038,1.00
6FE810EBED6AC8E0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,115729,20100830,200000.00,104.455,,,,,20100825,221038,1.00
7EE51F5B07DD7A07,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100825,121835,20100830,25000.00,112.432,,,,,20100825,221038,1.00
2656485A3BBD062E,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,121645,20100831,250000.00,101.649,,S,,,20100825,221038,1.00
1175CA80D11683C1,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100825,121849,20100830,10000.00,109.970,3.170,,,,20100825,221038,1.00
3440D8F4DC9C45EF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,121851,20100830,5000.00,100.650,4.165,,,,20100825,221038,1.00
F1455978867F771B,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,121840,20100830,200000.00,105.257,3.400,,,,20100825,221038,1.00
4A25930DD037E433,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,121112,20100830,30000.00,100.316,1.542,,,,20100825,221038,1.00
AF408F255EAC9977,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100825,120637,20100830,10000.00,112.728,2.798,,,,20100825,221038,1.00
5ED6BCF1C0EF518A,P,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100825,121849,20100830,50000.00,115.870,2.501,,,,20100825,221038,1.00
4C8F0B848B4A6EF2,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100825,121716,20100830,250000.00,106.360,,P,,,20100825,221038,1.00
B14650ADBBDC67F7,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100825,121700,20100830,75000.00,105.875,1.984,,,,20100825,221038,1.00
C0024DF1912D3F55,P,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100825,121453,20100827,70000.00,106.255,2.002,,,,20100825,221038,1.00
613F7B8EE267CB04,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,121840,20100830,200000.00,105.007,,,,,20100825,221038,1.00
18E096BA25075219,D,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100825,121751,20100830,15000.00,102.791,,,,,20100825,221038,1.00
CB53F6580FAD35D6,D,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100825,121750,20100830,15000.00,103.041,,,,,20100825,221038,1.00
62EDBAD368ACD3F0,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,111300,20100922,100000.00,101.241,,,,,20100825,221038,1.00
20948ACABFD3E058,S,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20100825,121855,20100830,25000.00,117.408,1.819,,,,20100825,221038,1.00
6A78CAC37863C0B6,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,121015,20100826,100000.00,99.425,5.482,,,,20100825,221038,1.00
D39EA2208B3AC228,P,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100825,121800,20100830,25000.00,107.692,0.740,,,,20100825,221038,1.00
46D84EF2450FC0FF,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100825,121800,20100830,250000.00,105.150,4.315,,,,20100825,221038,1.00
D7380A1678122D64,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20100825,121855,20100830,25000.00,116.158,,,,,20100825,221038,1.00
0EF2E80223872276,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,121853,20100830,50000.00,101.863,4.176,,,,20100825,221038,1.00
8CDD17345154F870,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100825,121903,20100830,25000.00,99.561,0.479,,,,20100825,221038,1.00
419E39C1D2782B2F,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100825,121904,20100921,20000.00,104.474,2.860,,,,20100825,221038,1.00
22DDD52FDA0492BA,P,033227BD0,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20130201,,,20100825,121902,20100830,380000.00,109.615,0.969,,,,20100825,221038,1.00
6FD8A9B63D7B147D,S,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100825,121058,20100825,1MM+,100.000,,,,,20100825,221038,1.00
A1B8C5099DAB7CE0,S,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100825,121221,20100825,1MM+,100.000,,,,,20100825,221038,1.00
9352055220069E76,S,271579BL7,EAST CHERRY CREEK VY WTR & SER A,20100907,2.000,20121115,Y,,20100825,111500,20100907,100000.00,102.884,0.670,,,Y,20100825,221038,1.00
45569E541FB4D178,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100825,121902,20100830,15000.00,105.846,4.400,,,,20100825,221038,1.00
BF850C3C5CED73FF,D,033227BD0,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20130201,,,20100825,121902,20100830,380000.00,109.615,,,,,20100825,221038,1.00
0F32A730B1B33404,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100825,121902,20100830,15000.00,104.600,,,,,20100825,221038,1.00
2C26A01E4F73A561,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,121800,20100913,750000.00,67.704,,,,,20100825,221038,1.00
AACD7766C9A86963,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100825,121900,20100830,5000.00,106.887,3.194,,,,20100825,221038,1.00
EC2F17603F3EEDD0,P,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20100825,121900,20100830,20000.00,105.568,3.080,,,,20100825,221038,1.00
116314A370594688,P,283483HP3,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20121201,,,20100825,121900,20100826,15000.00,106.197,1.216,,,,20100825,221038,1.00
79145D7E9ACA45E5,P,759136HS6,REGIONAL TRANSN DIST COLO SER B,20020501,4.950,20191101,,,20100825,121900,20100830,25000.00,108.889,0.808,,,,20100825,221038,1.00
F78724734A9EA1C5,S,138807FX5,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.500,20130730,,,20100825,121900,20100830,100000.00,111.105,0.649,,,,20100825,221038,1.00
6CA5505A3DF0484C,P,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100825,121853,20100830,5000.00,108.050,1.752,,,,20100825,221038,1.00
D33D92BD8A59E885,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100825,121903,20100830,35000.00,103.101,4.200,,,,20100825,221038,1.00
B39BA3ABE3A7AFCC,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,121659,20100830,250000.00,102.000,5.287,,,,20100825,221038,1.00
5C752B8B8A484F61,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100825,121909,20100830,50000.00,105.360,0.401,,,,20100825,221038,1.00
32BD89D6DC777095,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,121100,20100909,100000.00,99.875,,,,,20100825,221038,1.00
D6C2CF62A16D733C,P,569131AL9,MARION CNTY ORE FIRE DIST NO 1 ,20090616,3.300,20181215,,,20100825,121900,20100830,50000.00,108.086,2.226,,,,20100825,221038,1.00
295F2ADCEA4B67DF,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100825,121909,20100830,10000.00,97.769,5.166,,,,20100825,221038,1.00
E19F80847F88CD0E,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,121914,20100830,20000.00,105.346,3.450,,,,20100825,221038,1.00
BD41674DFAC94CE9,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100825,121834,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
5CFB352735654B04,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,121856,20100830,10000.00,102.435,4.593,,,,20100825,221038,1.00
BA4909A6C3279ECB,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100825,121900,20100830,115000.00,109.645,2.850,,,,20100825,221038,1.00
D2869804BA27C8EF,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100825,121915,20100827,50000.00,112.630,0.750,,,,20100825,221038,1.00
D9D700586CC128C8,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,121856,20100830,10000.00,100.935,,,,,20100825,221038,1.00
A13A47433036FC12,S,245913KK3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20220601,Y,,20100825,110000,20100908,1MM+,102.868,4.500,,,Y,20100825,221038,1.00
4C705E0CB47573ED,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100825,121600,20100830,1MM+,11.100,6.554,,,,20100825,221038,1.00
FB0315BEF44879F9,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100825,121609,20100830,25000.00,110.300,,,,,20100825,221038,1.00
E7820D890B61F3AF,S,35644YBT9,FREEDOM WIS REF,20070411,4.000,20200401,,,20100825,121913,20100830,200000.00,109.691,2.400,,,,20100825,221038,1.00
DA3A931F4939E77B,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,121856,20100830,10000.00,100.875,,,,,20100825,221038,1.00
E3532D35C1AB71D7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,121256,20100901,1MM+,101.736,,P,,,20100825,221038,1.00
476B7C3993F44378,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100825,121603,20100830,75000.00,114.472,,,,,20100825,221038,1.00
3F180E5281475DE7,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100825,121912,20100830,5000.00,96.000,5.630,,,,20100825,221038,1.00
5D8680DAABD8DB27,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100825,121918,20100830,25000.00,105.506,0.401,,,,20100825,221038,1.00
02581C13E373C07C,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100825,121920,20100830,40000.00,105.943,0.401,,,,20100825,221038,1.00
6E9D2CBAFAF9D1C5,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100825,121922,20100830,15000.00,80.139,3.226,,,,20100825,221038,1.00
2D828655C9A5230B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100825,121913,20100831,40000.00,105.314,,,,,20100825,221038,1.00
0B89E88113756A8C,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100825,121914,20100830,20000.00,104.346,,,,,20100825,221038,1.00
20A81132849DD4CB,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100825,121622,20100830,15000.00,105.288,,S,,,20100825,221038,1.00
578FB5809F9BDB87,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100825,121658,20100830,15000.00,104.538,,P,,,20100825,221038,1.00
E4CF9DD8A000EE0C,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100825,121929,20100830,10000.00,99.561,0.479,,,,20100825,221038,1.00
28F3465D344E3E60,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100825,121929,20100830,280000.00,104.970,2.229,,,,20100825,221038,1.00
5E07CB02F3E75B38,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,121927,20100830,25000.00,113.500,6.504,,,,20100825,221038,1.00
EC3945CF734FA111,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100825,121933,20100830,25000.00,104.403,4.250,,,,20100825,221038,1.00
9F062CBB92666FBB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,121927,20100830,25000.00,114.000,,,,,20100825,221038,1.00
00F932845B24B554,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,121929,20100901,30000.00,102.000,3.376,,,,20100825,221038,1.00
0E637CC8ECEBFAB1,P,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,,,20100825,121904,20100830,1MM+,103.500,3.637,,,,20100825,221038,1.00
355A1A047A931117,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,121932,20100830,55000.00,102.946,4.339,,,,20100825,221038,1.00
41C5DF71CCD91564,S,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100825,121900,20100830,5000.00,100.220,1.983,,,,20100825,221038,1.00
AD1AB0ADD3BA9994,P,439506DR4,HOPEDALE MASS ,20060301,3.750,20130301,,,20100825,121450,20100830,25000.00,106.096,1.268,,,,20100825,221038,1.00
4DFA20813F5E2D99,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100825,121935,20100830,25000.00,108.326,2.357,,,,20100825,221038,1.00
F715C70C8AC5F37A,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100825,121833,20100830,250000.00,111.288,3.820,,,,20100825,221038,1.00
F2CCE98856C92DAD,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100825,121935,20100830,25000.00,108.826,,,,,20100825,221038,1.00
C19BFCC970E67002,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100825,121922,20100830,55000.00,103.642,1.600,,,,20100825,221038,1.00
70880C9E4E35717E,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,121417,20100830,35000.00,95.500,,S,,,20100825,221038,1.00
2AD72CEC347AA8B4,D,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100825,121841,20100830,500000.00,106.038,,,,,20100825,221038,1.00
D3F3E3FEA4686517,D,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100825,121840,20100830,500000.00,106.098,,,,,20100825,221038,1.00
F0D7D4B197659E78,D,439506DR4,HOPEDALE MASS ,20060301,3.750,20130301,,,20100825,121450,20100830,25000.00,106.096,,,,,20100825,221038,1.00
6FA9F573EC6B435B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,121900,20100830,50000.00,103.702,3.878,,,,20100825,221038,1.00
575406FCAFCB615D,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100825,121900,20100830,10000.00,99.000,4.839,,,,20100825,221038,1.00
8C526F14188E1023,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100825,121943,20100909,25000.00,100.894,4.138,,,,20100825,221038,1.00
75DCC28E6290CE4C,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,121828,20100830,175000.00,105.415,0.730,,,,20100825,221038,1.00
B7EFF9F2D5A08318,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,121946,20100830,30000.00,113.500,6.504,,,,20100825,221038,1.00
79F90414AC0F7D66,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100825,121947,20100903,15000.00,115.697,4.355,,,,20100825,221038,1.00
77962BA8B0092AB6,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100825,121937,20100830,100000.00,104.581,3.750,,,,20100825,221038,1.00
94D992F4D76D2747,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100825,121947,20100830,5000.00,100.226,4.445,,,,20100825,221038,1.00
220D9FFF9F32CDBD,S,271579BV5,EAST CHERRY CREEK VY WTR & SER A,20100907,2.250,20161115,Y,,20100825,111500,20100907,75000.00,102.386,1.840,,,Y,20100825,221038,1.00
0418B0FF68911D5B,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100825,121608,20100830,75000.00,110.760,,,,,20100825,221038,1.00
4CB04A64108922B7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,121946,20100830,30000.00,114.000,,,,,20100825,221038,1.00
F530C3924A38737B,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100825,121947,20100903,15000.00,113.697,,,,,20100825,221038,1.00
16AA0F09790D48B3,P,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100825,121949,20100830,25000.00,100.400,1.777,,,,20100825,221038,1.00
F21892CD39F37040,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,121917,20100830,325000.00,101.161,,P,,,20100825,221038,1.00
2E57790C60018101,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,121956,20100903,15000.00,102.000,4.773,,,,20100825,221038,1.00
1BC1DD6067D0EB71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,121948,20100830,25000.00,110.261,6.510,,,,20100825,221038,1.00
1EDE1B6527593889,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,121951,20100830,150000.00,101.815,2.282,,,,20100825,221038,1.00
CA6B6FA348829281,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100825,120634,20100830,25000.00,113.070,3.098,,,,20100825,221038,1.00
CECA517D9F5F4771,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100825,121943,20100909,25000.00,100.794,,,,,20100825,221038,1.00
3BF3B5987A5EF6FA,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100825,121800,20100830,150000.00,108.514,,,,,20100825,221038,1.00
C4CB74E81C0C3C9D,D,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100825,121532,20100830,50000.00,104.929,,,,,20100825,221038,1.00
9EF6CFF55CBDAC02,S,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100825,121959,20100830,50000.00,111.958,3.500,,,,20100825,221038,1.00
9F604CA41C2DA923,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,121959,20100830,25000.00,109.251,1.647,,,,20100825,221038,1.00
96EF5340D3E3F976,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100825,121037,20100830,250000.00,99.500,5.328,,,,20100825,221038,1.00
420BFF1BE1937D49,S,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100825,121137,20100902,345000.00,103.417,5.750,,,,20100825,221038,1.00
6A61B16B8786622A,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,113900,20100922,25000.00,101.241,,,,,20100825,221038,1.00
D0FC2AD40987F72F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,122002,20100830,25000.00,105.008,,,,,20100825,221038,1.00
7B962F8BEFD1B31D,S,699663FU9,PARIS KY INDPT SCH DIST FIN ,20100901,3.400,20250901,Y,,20100825,121349,20100914,165000.00,98.841,3.500,,,Y,20100825,221038,1.00
37C61E0BA37A1774,S,295084GM3,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20131101,,,20100825,121951,20100830,20000.00,107.528,1.556,,,,20100825,221038,1.00
52BFD562AEE8A8CB,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,,,20100825,121957,20100830,1MM+,104.656,3.533,,,,20100825,221038,1.00
2CD453A33216B5C9,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,121959,20100830,25000.00,109.126,,,,,20100825,221038,1.00
07807DE0B8B956AA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,121133,20100909,500000.00,99.700,,P,,,20100825,221038,1.00
546EC91026726799,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100825,122006,20100830,35000.00,103.014,1.812,,,,20100825,221038,1.00
6C3DF3D334F018B7,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100825,121942,20100830,15000.00,103.841,1.807,,,,20100825,221038,1.00
FB8582E476478971,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,120053,20100928,20000.00,100.000,4.000,,,,20100825,221038,1.00
4E9CB03FDD11E523,P,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100825,121448,20100830,50000.00,105.570,1.928,,,,20100825,221038,1.00
A7A26710DB3C4BFC,D,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100825,121942,20100909,10000.00,103.072,,,,,20100825,221038,1.00
0E0751B04FAF641B,S,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100825,122010,20100830,75000.00,106.318,2.270,,,,20100825,221038,1.00
7CDC9929210E5B60,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100825,121515,20100830,25000.00,98.348,4.394,,,,20100825,221038,1.00
0E9A67734C9FFC4D,D,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20100825,121901,20100830,500000.00,98.733,,,,,20100825,221038,1.00
C016806769C1E8D7,P,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100825,122010,20100830,25000.00,102.106,3.562,,,,20100825,221038,1.00
8999A2C0CE6863A4,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100825,121957,20100830,25000.00,108.139,2.387,,,,20100825,221038,1.00
F281B226D440E16B,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,121600,20100830,100000.00,113.509,1.020,,,,20100825,221038,1.00
B038FE69388972D9,D,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100825,122010,20100830,75000.00,105.568,,,,,20100825,221038,1.00
DA2834681A77BF72,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,121600,20100830,75000.00,113.509,1.020,,,,20100825,221038,1.00
2F809BBF2E6672FA,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100825,121800,20100830,150000.00,108.564,0.970,,,,20100825,221038,1.00
4E48F80C032D6FC7,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,121932,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
4EB3DACF1F41FE94,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,122008,20100830,40000.00,99.755,3.518,,,,20100825,221038,1.00
36051AE5D447F13F,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100825,121950,20100830,25000.00,108.039,,,,,20100825,221038,1.00
15CD002716C8508A,D,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100825,121500,20100830,30000.00,105.730,,,,,20100825,221038,1.00
24FE6219C449766A,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100825,121700,20100830,1MM+,120.564,,,,,20100825,221038,1.00
8FE3ECA22BC933A2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,122017,20100830,25000.00,32.134,5.673,,,,20100825,221038,1.00
2A45F5A38253646A,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100825,122019,20100830,5000.00,104.917,6.391,,,,20100825,221038,1.00
70D14D82D990C37D,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,121906,20100830,750000.00,100.000,3.250,,,,20100825,221038,1.00
7BB5462BECB5C763,S,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100825,121945,20100830,50000.00,107.237,2.090,,,,20100825,221038,1.00
28B80BEEFB9CB634,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,121929,20100830,10000.00,94.745,5.780,,,,20100825,221038,1.00
14AA769E4A3EB22B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100825,122018,20100830,15000.00,109.720,2.504,,,,20100825,221038,1.00
7B6E4511CC097B27,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100825,122020,20100901,35000.00,115.705,4.355,,,,20100825,221038,1.00
19C41026C26A776C,D,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100825,121100,20100830,50000.00,106.981,,,,,20100825,221038,1.00
03F935305B2D1F7A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100825,122018,20100830,15000.00,108.970,,,,,20100825,221038,1.00
D51BE00C9B405125,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100825,122005,20100830,15000.00,104.682,4.500,,,,20100825,221038,1.00
2C67E028B38300D0,S,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100825,121600,20100830,25000.00,100.628,1.242,,,,20100825,221038,1.00
3CDA77FDCE439FE1,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100825,121600,20100830,25000.00,100.528,1.480,,,,20100825,221038,1.00
A1D40D6256F57AD2,P,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100825,121600,20100830,55000.00,93.450,2.094,,,,20100825,221038,1.00
428E3260C4E7B730,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100825,122013,20100830,25000.00,111.225,1.230,,,,20100825,221038,1.00
B97C8CE319E3EFD3,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100825,122020,20100901,35000.00,113.705,,,,,20100825,221038,1.00
D1D1587A02ACC51A,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,121600,20100830,50000.00,113.509,1.020,,,,20100825,221038,1.00
F8AD173745083E8A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,121015,20100826,100000.00,99.575,5.460,,,,20100825,221038,1.00
43FDA475D4EC5965,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,122025,20100910,55000.00,105.403,4.221,,,,20100825,221038,1.00
1C392011F6A0705A,D,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20100825,122017,20100830,75000.00,104.912,,,,,20100825,221038,1.00
BAB84BAD893A3642,S,739776CK6,PRATT CNTY KANS UNI SCH DIST SCH BLDG,20050801,4.000,20240901,,,20100825,122029,20100903,300000.00,106.517,2.600,,,,20100825,221038,1.00
40A730AE08D19035,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100825,122034,20100830,25000.00,104.970,2.229,,,,20100825,221038,1.00
77D100779D0B5162,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100825,121941,20100909,10000.00,104.072,2.539,,,,20100825,221038,1.00
CD6D99423DF98267,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,122029,20100830,45000.00,124.813,1.908,,,,20100825,221038,1.00
B2536F7CC797E90B,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100825,121315,20100830,20000.00,99.166,5.493,,,,20100825,221038,1.00
08CA3392F0539AED,P,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100825,122025,20100830,50000.00,102.200,1.220,,,,20100825,221038,1.00
F16F5A0761E089BF,S,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100825,122033,20100830,15000.00,76.384,3.431,,,,20100825,221038,1.00
B34ABF8D1AA63BB1,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100825,122034,20100830,15000.00,96.285,5.618,,,,20100825,221038,1.00
0FFD8D43E66CCF79,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100825,121809,20100827,15000.00,108.500,3.169,,,,20100825,221038,1.00
F8BD419D7842D244,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100825,121826,20100827,10000.00,108.600,3.361,,,,20100825,221038,1.00
B7BF9E6DFE74FDE8,S,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20100825,122041,20100830,25000.00,119.130,2.037,,,,20100825,221038,1.00
49C1CEAE66F33FDB,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100825,122013,20100830,25000.00,111.225,,,,,20100825,221038,1.00
2DE07763C39A54A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,122047,20100830,5000.00,108.542,6.184,,,,20100825,221038,1.00
32AEDF5390D6DA0A,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100825,121834,20100830,15000.00,103.200,3.036,,,,20100825,221038,1.00
B43CF73DA8BD4CEE,P,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100825,121900,20100830,25000.00,111.083,1.276,,,,20100825,221038,1.00
3545E7CFDF3817E0,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,122023,20100830,45000.00,123.613,,,,,20100825,221038,1.00
6F672594A89F0ACD,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100825,122055,20100830,5000.00,100.000,4.748,,,,20100825,221038,1.00
5F412F4387CD793A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,122039,20100830,10000.00,105.879,4.609,,,,20100825,221038,1.00
503545E83C1FFD34,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100825,122047,20100914,25000.00,100.957,2.427,,,,20100825,221038,1.00
3A5F1FEC51F92EB4,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,121923,20100830,45000.00,91.250,,,,,20100825,221038,1.00
67BC1E04DDAC3A08,P,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100825,122049,20100830,5000.00,100.000,4.499,,,,20100825,221038,1.00
3AF0B7652B999784,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100825,122044,20100901,20000.00,101.201,4.215,,,,20100825,221038,1.00
8335B353CF9254A9,P,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122045,20100830,175000.00,108.100,3.545,,,,20100825,221038,1.00
F9EA0B5D3DCC95F0,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122047,20100830,50000.00,109.500,3.266,,,,20100825,221038,1.00
682D944D10910D41,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100825,121802,20100830,1MM+,115.301,2.670,,,,20100825,221038,1.00
1E9F4F976CE37B66,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100825,122044,20100901,20000.00,101.076,,,,,20100825,221038,1.00
399FE883AE6084BC,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122045,20100830,175000.00,108.500,,,,,20100825,221038,1.00
46413B778E99B69E,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100825,122052,20100830,150000.00,106.548,2.535,,,,20100825,221038,1.00
C3421A9C807C7032,S,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,122045,20100830,20000.00,101.583,3.173,,,,20100825,221038,1.00
D38B6D202F8646E9,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100825,122000,20100830,25000.00,108.702,1.316,,,,20100825,221038,1.00
335448557C508FC0,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100825,122054,20100830,20000.00,86.961,3.312,,,,20100825,221038,1.00
51534550412C664D,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122048,20100830,25000.00,109.500,3.266,,,,20100825,221038,1.00
1300B2580104B2C6,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122049,20100830,25000.00,109.500,3.266,,,,20100825,221038,1.00
8045D2AF9919E2DE,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122051,20100830,15000.00,109.500,3.266,,,,20100825,221038,1.00
75BBBFB975322141,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122052,20100830,10000.00,109.500,3.266,,,,20100825,221038,1.00
55F925674587CA10,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100825,122020,20100830,15000.00,89.967,4.000,,,,20100825,221038,1.00
6C0526E5E0C96F8C,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122054,20100830,25000.00,109.500,3.266,,,,20100825,221038,1.00
07126F41E1D787DC,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122047,20100830,50000.00,108.500,,,,,20100825,221038,1.00
33FA558DBD0AA34F,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,121957,20100826,170000.00,100.940,,,,,20100825,221038,1.00
D49739FA7ADC0E9E,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,121956,20100826,170000.00,101.000,,,,,20100825,221038,1.00
3FC156232AB79319,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100825,122052,20100830,150000.00,105.494,,,,,20100825,221038,1.00
2677E788799C5E08,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122054,20100830,25000.00,108.500,,,,,20100825,221038,1.00
C9B08DCBD5846DC1,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122048,20100830,25000.00,108.500,,,,,20100825,221038,1.00
265A19CA80711840,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122049,20100830,25000.00,108.500,,,,,20100825,221038,1.00
D3BF2FEC5B9FEE36,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122051,20100830,15000.00,108.499,,,,,20100825,221038,1.00
508FDEE2E061529B,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122052,20100830,10000.00,108.500,,,,,20100825,221038,1.00
343ED1A0032A45C2,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100825,122105,20100830,10000.00,98.566,4.745,,,,20100825,221038,1.00
A280DE0878949D32,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100825,122059,20100830,20000.00,110.462,4.000,,,,20100825,221038,1.00
EDCB51169FC4C41D,P,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100825,122000,20100830,75000.00,101.310,0.674,,,,20100825,221038,1.00
E908A2D88F30188C,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100825,122000,20100830,25000.00,105.966,0.707,,,,20100825,221038,1.00
A815F1A771A397B4,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,122106,20100907,25000.00,95.509,5.350,,,,20100825,221038,1.00
F7B2CA3387EA2464,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,122021,20100830,5000.00,105.395,,,,,20100825,221038,1.00
FDE8050D5DD7C441,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,122004,20100830,5000.00,105.895,,,,,20100825,221038,1.00
0F27AB374F9BFA71,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100825,122109,20100903,10000.00,101.500,5.911,,,,20100825,221038,1.00
10E43A78C9D4A195,S,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100825,120630,20100830,15000.00,110.103,2.898,,,,20100825,221038,1.00
DA625019266575DC,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122056,20100830,25000.00,109.500,3.266,,,,20100825,221038,1.00
E08472705B339608,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100825,122056,20100830,25000.00,108.500,,,,,20100825,221038,1.00
1F87B34A196571E1,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100825,122103,20100830,150000.00,107.309,,,,,20100825,221038,1.00
7A85A594589815F0,P,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100825,122103,20100830,150000.00,106.809,1.699,,,,20100825,221038,1.00
BA25FB7420E4A7DE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,122103,20100901,40000.00,97.221,5.200,,,,20100825,221038,1.00
183A1FB0F91AA6F8,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,122100,20100830,50000.00,105.414,4.093,,,,20100825,221038,1.00
50FFC1BCBCBE501E,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,122051,20100831,50000.00,103.649,4.930,,,,20100825,221038,1.00
B81E701ED39787FB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,122103,20100901,40000.00,95.346,,,,,20100825,221038,1.00
AB9E506617112F97,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100825,122034,20100914,25000.00,99.332,,,,,20100825,221038,1.00
1E75B107E65ED5CA,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20100825,122100,20100830,10000.00,98.272,4.199,,,,20100825,221038,1.00
954687BF27CD2575,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100825,122033,20100830,10000.00,100.000,3.749,,,,20100825,221038,1.00
E22417773E9DB64C,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,121730,20100830,1MM+,106.193,4.282,,,,20100825,221038,1.00
D151AEA11A881143,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,121946,20100830,100000.00,101.281,2.850,,,,20100825,221038,1.00
38666CED4A171A38,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,Y,,20100825,110000,20100908,1MM+,102.227,4.610,,,Y,20100825,221038,1.00
E22C79BB76EE1546,P,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100825,122105,20100830,150000.00,106.521,1.928,,,,20100825,221038,1.00
FBB585C99DC52746,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100825,122015,20100914,25000.00,99.582,,,,,20100825,221038,1.00
BD8811D224496B4F,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,122107,20100830,10000.00,115.018,4.374,,,,20100825,221038,1.00
4965C5AAD96119FD,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,122109,20100830,25000.00,109.625,1.519,,,,20100825,221038,1.00
31D608A75BBF9820,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100825,122109,20100830,40000.00,52.683,4.246,,,,20100825,221038,1.00
07A74761F653AFC2,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100825,122044,20100830,20000.00,110.197,2.628,,,,20100825,221038,1.00
F9E03CE5B6C8AB7C,P,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100825,122109,20100830,25000.00,107.690,2.760,,,,20100825,221038,1.00
061CA69854AD35DD,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100825,122110,20100830,25000.00,102.525,4.642,,,,20100825,221038,1.00
13219119E2479598,S,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100825,121005,20100826,50000.00,108.878,0.600,,,,20100825,221038,1.00
922082906F35A588,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100825,122121,20100830,5000.00,102.925,3.760,,,,20100825,221038,1.00
0CB34411207265DA,D,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100825,121500,20100830,200000.00,115.117,,,,,20100825,221038,1.00
A90B1AE38E1EC51B,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,122100,20100830,50000.00,103.539,,,,,20100825,221038,1.00
B4738A7AA388EB11,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100825,122105,20100830,150000.00,107.021,,,,,20100825,221038,1.00
83A10565E32A95D5,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,122107,20100830,10000.00,115.518,,,,,20100825,221038,1.00
0C42C5B55A9A66E7,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100825,122109,20100830,40000.00,51.600,,,,,20100825,221038,1.00
2D15C0EEC2D882D3,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100825,122044,20100830,20000.00,108.947,,,,,20100825,221038,1.00
E54791DE466ED238,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100825,122044,20100830,20000.00,108.897,,,,,20100825,221038,1.00
B4EDEA5EBA5CA0C6,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100825,122109,20100830,40000.00,51.600,,,,,20100825,221038,1.00
BEA68DFF2820F914,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,122109,20100830,25000.00,109.125,,,,,20100825,221038,1.00
C4A85741F39118D8,D,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100825,122109,20100830,25000.00,108.190,,,,,20100825,221038,1.00
69935F4ECC25EED8,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100825,122110,20100830,25000.00,103.025,,,,,20100825,221038,1.00
2A82FA11CF040237,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,122013,20100909,750000.00,99.700,,P,,,20100825,221038,1.00
D5FFC842B5564096,D,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20100825,122018,20100830,100000.00,108.930,,S,,,20100825,221038,1.00
F9502FE57C5F9D67,D,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20100825,122047,20100830,100000.00,108.805,,P,,,20100825,221038,1.00
9CB89D37DDB66DAE,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100825,121619,20100830,10000.00,105.750,,,,,20100825,221038,1.00
E1D9B753400DF3AC,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100825,122119,20100830,25000.00,101.537,4.658,,,,20100825,221038,1.00
920157F679DD8475,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100825,122119,20100830,25000.00,100.286,,,,,20100825,221038,1.00
C0869283D6A6AF62,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,122123,20100830,45000.00,112.214,,,,,20100825,221038,1.00
501AF04B2CF2E1D9,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100825,122129,20100830,10000.00,104.924,1.506,,,,20100825,221038,1.00
44B8D249DBC51622,S,54810CDR8,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20140515,,,20100825,121947,20100830,100000.00,110.376,1.100,,,,20100825,221038,1.00
8E2E72910FE11660,P,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20100825,121900,20100830,75000.00,106.550,3.045,,,,20100825,221038,1.00
A811666AE7B1BFB7,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100825,122126,20100830,70000.00,112.178,3.521,,,,20100825,221038,1.00
005779E62049EA53,S,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100825,122126,20100830,10000.00,101.094,3.200,,,,20100825,221038,1.00
6B04BD1687CEF17E,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100825,122126,20100830,70000.00,110.303,,,,,20100825,221038,1.00
B4CDDEBBC260E3C6,P,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100825,121900,20100830,100000.00,109.000,1.679,,,,20100825,221038,1.00
1BB629D60FE16A2D,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100825,122132,20100830,25000.00,103.787,2.354,,,,20100825,221038,1.00
89B91B3FF604FF21,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,121900,20100830,200000.00,100.665,,P,,,20100825,221038,1.00
F42824C9C9D04BB2,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100825,122120,20100830,10000.00,104.208,1.941,,,,20100825,221038,1.00
469736A8A80D1E4C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,122132,20100901,75000.00,97.221,5.200,,,,20100825,221038,1.00
96D904258A9C6939,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,122134,20100830,25000.00,105.008,,,,,20100825,221038,1.00
AE3D187A2E9644F6,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100825,122139,20100830,100000.00,108.387,0.500,,,,20100825,221038,1.00
F316D80D6AB94779,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,122141,20100831,5000.00,100.000,4.250,,,,20100825,221038,1.00
7539D548F8783080,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100825,122107,20100830,500000.00,113.040,0.550,,,,20100825,221038,1.00
551EE708F5578F09,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,122132,20100901,75000.00,95.346,,,,,20100825,221038,1.00
FA2B3287CC60B41A,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100825,122017,20100830,340000.00,105.326,0.495,,,,20100825,221038,1.00
A6E1C8D5485E8873,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100825,121900,20100830,225000.00,111.991,,,,,20100825,221038,1.00
919B7D0D6E429C7C,D,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100825,122129,20100830,10000.00,101.094,,,,,20100825,221038,1.00
7E7EFD41C5D4CD3A,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100825,122140,20100830,200000.00,107.495,3.228,,,,20100825,221038,1.00
3534412F73483924,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100825,122116,20100830,15000.00,107.465,4.100,,,,20100825,221038,1.00
8BFFEAA35A2B9C43,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,122118,20100901,20000.00,102.000,4.241,,,,20100825,221038,1.00
0C7926439D5E7DD2,P,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100825,121928,20100827,735000.00,107.040,3.084,,,,20100825,221038,1.00
19B2E81370030BFF,S,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20100825,122143,20100830,25000.00,103.835,0.400,,,,20100825,221038,1.00
EB5A0512E35AF01D,P,762123DP9,RHINEBECK N Y CENT SCH DIST ,20050715,4.200,20250615,,,20100825,122000,20100830,45000.00,102.132,3.709,,,,20100825,221038,1.00
6CA121949BF4553A,P,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20100825,121731,20100830,25000.00,106.698,1.133,,,,20100825,221038,1.00
1B0AC3F46CF1C8EB,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100825,122152,20100830,200000.00,101.467,0.500,,,,20100825,221038,1.00
52EBB168A6995AE0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,122155,20100908,5000.00,101.390,4.655,,,,20100825,221038,1.00
FEEA51C27B4A9D56,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100825,122149,20100830,15000.00,99.996,4.375,,,,20100825,221038,1.00
E9EC4DA1355053C5,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100825,122148,20100908,30000.00,100.000,3.500,,,,20100825,221038,1.00
1845F82DA617D955,P,30383ACH2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20280401,,,20100825,122150,20100830,25000.00,103.904,3.900,,,,20100825,221038,1.00
004C2327C2A426E6,S,180312HP8,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20110615,,,20100825,121800,20100830,50000.00,103.057,0.500,,,,20100825,221038,1.00
AD937017549301E1,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100825,122000,20100901,1MM+,100.000,0.000,,,,20100825,221038,1.00
FCBC3DA09D07BE5E,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100825,121910,20100830,15000.00,84.789,,,,,20100825,221038,1.00
6171A1EE5AFCB913,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100825,122155,20100830,15000.00,99.996,,,,,20100825,221038,1.00
8555A19A055B3D7D,P,135591EN1,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.500,20140601,,,20100825,122106,20100830,25000.00,102.200,1.890,,,,20100825,221038,1.00
A9D4B4CD6053F6BF,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,122201,20100830,10000.00,102.500,4.833,,,,20100825,221038,1.00
78AA18EB4CB51164,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100825,122159,20100830,20000.00,67.081,4.066,,,,20100825,221038,1.00
705354481F839B07,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100825,122147,20100830,10000.00,103.962,4.362,,,,20100825,221038,1.00
6EAEDD1EAFE7BAD3,S,895130U67,TRENTON N J REF,20050801,5.000,20211201,,,20100825,122111,20100830,100000.00,108.508,3.225,,,,20100825,221038,1.00
4F7CF3E903453241,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100825,122150,20100830,20000.00,111.495,3.210,,,,20100825,221038,1.00
7FDF6A583345F41C,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100825,122133,20100830,15000.00,104.770,3.924,,,,20100825,221038,1.00
C3D8A1ACBC43010D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,122133,20100830,30000.00,98.100,5.137,,,,20100825,221038,1.00
1EA4700E9DDD22DA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,122010,20100830,15000.00,78.000,8.451,,,,20100825,221038,1.00
2ACA04454D1A1BDA,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100825,122155,20100830,20000.00,102.000,4.624,,,,20100825,221038,1.00
87CBAC1A5F54B823,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,122201,20100902,20000.00,95.509,5.350,,,,20100825,221038,1.00
859EB49B991093B7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,122156,20100901,350000.00,101.736,,P,,,20100825,221038,1.00
DC6729C2C2CBE29B,D,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20100825,122119,20100830,75000.00,107.400,,P,,,20100825,221038,1.00
AC0F962BB8C0287E,S,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100825,122205,20100830,5000.00,101.880,1.002,,,,20100825,221038,1.00
64E45C1BCCB486FC,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,122206,20100830,10000.00,110.144,5.592,,,,20100825,221038,1.00
1DD7D5729CA2E3F2,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,122207,20100830,50000.00,99.700,5.020,,,,20100825,221038,1.00
96D193EACC03EDE2,P,89439MAR6,TRAVIS CNTY TEX MUN UTIL DIST ,20050701,4.450,20200901,,,20100825,122146,20100830,15000.00,98.000,4.703,,,,20100825,221038,1.00
E231684B6C511B58,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,122158,20100901,15000.00,103.960,4.500,,,,20100825,221038,1.00
2340C216E4DDAC06,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100825,122141,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
763C74D60A9BF920,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,122211,20100830,25000.00,105.790,4.286,,,,20100825,221038,1.00
B7AC8A1CA448C3FC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,122211,20100830,10000.00,101.500,4.971,,,,20100825,221038,1.00
CED74D966EAB023E,S,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100825,122206,20100830,150000.00,114.960,1.298,,,,20100825,221038,1.00
3164A859A58295A2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,122207,20100830,15000.00,104.524,3.682,,,,20100825,221038,1.00
A9D43757EF64B4B0,P,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100825,122150,20100901,1MM+,100.000,0.000,,,,20100825,221038,1.00
45C05F3E1CB56E8C,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100825,122118,20100830,35000.00,89.500,5.983,,,,20100825,221038,1.00
0B88AEBA2CDFF4B8,D,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100825,122206,20100830,150000.00,113.710,,,,,20100825,221038,1.00
3C3B4C3431E45B51,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,122207,20100830,15000.00,102.524,,,,,20100825,221038,1.00
B54DED97D9533897,S,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100825,122200,20100830,25000.00,119.710,1.350,,,,20100825,221038,1.00
2CD039CB195C9ED2,P,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100825,122209,20100830,150000.00,97.020,5.719,,,,20100825,221038,1.00
75FEA964E35C09BA,S,895130U67,TRENTON N J REF,20050801,5.000,20211201,,,20100825,122111,20100830,100000.00,108.508,3.225,,,,20100825,221038,1.00
626C2F1255CAADE2,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100825,122048,20100830,1000000.00,99.250,4.796,,,,20100825,221038,1.00
ACFE551C19C90EFA,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100825,121540,20100827,150000.00,113.307,1.530,,,,20100825,221038,1.00
A835DC60F70798F6,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,122215,20100830,50000.00,99.700,,,,,20100825,221038,1.00
8CC5D6D943C0025A,S,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100825,121748,20100830,15000.00,102.250,-25.713,,,,20100825,221038,1.00
CB1FC6A29E22F393,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,122207,20100830,30000.00,103.566,5.150,,,,20100825,221038,1.00
69F36781FE4AF6BA,S,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,122206,20100830,20000.00,102.895,3.264,,,,20100825,221038,1.00
B51A79173B7125FF,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100825,122001,20100830,10000.00,110.200,2.879,,,,20100825,221038,1.00
3C77BEA04E472BCA,S,245913KM9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20240601,Y,,20100825,110000,20100908,1000000.00,101.706,4.700,,,Y,20100825,221038,1.00
1CD64AFDE0D66564,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100825,122110,20100830,150000.00,107.369,,,,,20100825,221038,1.00
FA476B24D264104A,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100825,122111,20100830,150000.00,107.309,,,,,20100825,221038,1.00
BD8254AC5149E902,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100825,122111,20100830,150000.00,107.082,,,,,20100825,221038,1.00
D13561821118C3F4,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100825,122112,20100830,150000.00,107.022,,,,,20100825,221038,1.00
E9F0891AB4033279,D,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,122206,20100830,20000.00,101.375,,,,,20100825,221038,1.00
EE99A6838BBF84A2,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100825,121934,20100830,40000.00,97.500,,S,,,20100825,221038,1.00
7EED4ECDBC9582F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,122226,20100901,20000.00,102.500,5.782,,,,20100825,221038,1.00
3B3A689D408B4326,S,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,122216,20100830,40000.00,103.229,3.248,,,,20100825,221038,1.00
35C487AC5D6FAFBB,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100825,122220,20100830,100000.00,109.389,2.180,,,,20100825,221038,1.00
15B0D15C0CB957BA,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100825,122058,20100830,500000.00,112.990,0.566,,,,20100825,221038,1.00
8E19B3FCC708BFCF,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100825,121855,20100830,100000.00,116.589,1.170,,,,20100825,221038,1.00
41BA05F58B7A01B5,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100825,121700,20100830,150000.00,111.279,2.530,,,,20100825,221038,1.00
416DD0697ADAA257,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100825,121700,20100830,250000.00,111.279,2.530,,,,20100825,221038,1.00
F254B2C857A710A8,P,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100825,122220,20100830,20000.00,104.305,1.279,,,,20100825,221038,1.00
94E7BAEE9B38CCF7,P,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100825,122223,20100830,90000.00,104.364,1.092,,,,20100825,221038,1.00
389F18D74501517D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100825,121828,20100827,150000.00,100.000,5.500,,,,20100825,221038,1.00
0BAA3F478C4E6151,S,738663N90,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20170315,,,20100825,122219,20100826,10000.00,106.350,1.652,,,,20100825,221038,1.00
1442C2816C5475BB,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100825,122220,20100830,20000.00,104.555,,,,,20100825,221038,1.00
A9DAC480B63E1A89,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100825,122223,20100830,90000.00,104.614,,,,,20100825,221038,1.00
796C24D4BBE9A8A6,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,122216,20100830,40000.00,101.701,,,,,20100825,221038,1.00
D14BED37CDA255E3,D,13077ECC2,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.750,20120901,,,20100825,121857,20100830,25000.00,101.000,,,,,20100825,221038,1.00
B79705192E3EF331,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100825,121914,20100830,20000.00,102.050,3.209,,,,20100825,221038,1.00
4B9A11A17E168A22,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,122000,20100830,170000.00,103.000,5.359,,,,20100825,221038,1.00
604F8D99BE7D1CDA,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100825,121852,20100830,25000.00,106.590,3.998,,,,20100825,221038,1.00
16C0FD09801C0F7F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100825,122133,20100830,15000.00,104.770,,,,,20100825,221038,1.00
D71B26BACC32CD60,P,895130U67,TRENTON N J REF,20050801,5.000,20211201,,,20100825,122212,20100830,200000.00,107.008,3.526,,,,20100825,221038,1.00
D9CD99174FE1DA55,P,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100825,121900,20100830,25000.00,105.744,0.758,,,,20100825,221038,1.00
E1E14287C16CBB52,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100825,122033,20100830,10000.00,104.200,2.913,,,,20100825,221038,1.00
09E9771290C6CCC7,D,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20100825,121731,20100830,25000.00,106.698,,,,,20100825,221038,1.00
C04CB2C5A502A191,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100825,122200,20100830,55000.00,97.500,,S,,,20100825,221038,1.00
64D0C48C8EE9CCA5,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100825,122217,20100830,100000.00,103.000,,S,,,20100825,221038,1.00
C643FECA965177B3,D,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100825,122219,20100830,100000.00,98.680,,S,,,20100825,221038,1.00
1013B6E883A63023,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,122136,20100830,150000.00,103.907,,,,,20100825,221038,1.00
3C1DA48749111564,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,122200,20100830,100000.00,112.466,1.994,,,,20100825,221038,1.00
F75BB9A1034C93D8,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100825,122221,20100830,50000.00,100.600,2.406,,,,20100825,221038,1.00
5156B54C206F4B22,S,89439MAR6,TRAVIS CNTY TEX MUN UTIL DIST ,20050701,4.450,20200901,,,20100825,122207,20100830,15000.00,100.000,4.366,,,,20100825,221038,1.00
DBF720E61AD5CAE6,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100825,122225,20100830,10000.00,87.000,7.847,,,,20100825,221038,1.00
C2205757AF971811,S,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20100825,122048,20100830,1000000.00,112.598,4.470,,,,20100825,221038,1.00
78420C91290FE983,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,122136,20100830,150000.00,103.932,,,,,20100825,221038,1.00
8A743C5704D2BCF3,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,122211,20100830,10000.00,106.911,2.750,,,,20100825,221038,1.00
75A2795305D1EB69,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100825,122208,20100830,50000.00,100.500,,,,,20100825,221038,1.00
6330B08634379621,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,122012,20100830,165000.00,78.000,8.451,,,,20100825,221038,1.00
1D8637C74D0C9AA0,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100825,120719,20100830,200000.00,108.516,,,,,20100825,221038,1.00
C68143C182790DA3,D,736746SB5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20250615,,,20100825,121718,20100830,25000.00,103.930,,,,,20100825,221038,1.00
1DD4D88B26688400,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100825,122200,20100830,25000.00,114.936,2.672,,,,20100825,221038,1.00
26C336FA21D6944B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,122246,20100830,15000.00,100.000,4.249,,,,20100825,221038,1.00
A564DF28B42C8E58,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100825,122219,20100830,10000.00,70.581,,,,,20100825,221038,1.00
1AD65338D633C125,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100825,122219,20100830,10000.00,70.681,3.253,,,,20100825,221038,1.00
F19B0D96D62E6193,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100825,122200,20100830,5000.00,104.119,3.022,,,,20100825,221038,1.00
C9DD8BA6ADDAA17D,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20100825,122241,20100830,210000.00,112.398,2.000,,,,20100825,221038,1.00
72844CE8ECE6BB71,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100825,122246,20100830,25000.00,106.590,3.434,,,,20100825,221038,1.00
2F122DEC10F1A802,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100825,122219,20100830,10000.00,70.581,,,,,20100825,221038,1.00
F6661899C015AD36,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100825,122040,20100827,135000.00,104.890,4.821,,,,20100825,221038,1.00
6D13716F1FC4A199,P,161036HK7,CHARLOTTE N C ARPT REV VAR CHARLOTTE DOUGLAS-C,20100210,,20390701,,,20100825,122241,20100901,1MM+,100.000,0.000,,,,20100825,221038,1.00
749C1A5E3398D133,S,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100825,122250,20100830,100000.00,115.649,2.639,,,,20100825,221038,1.00
3B3545F489E34F5A,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100825,121914,20100831,150000.00,101.464,,,,,20100825,221038,1.00
2812C980D609C3D9,D,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100825,122250,20100830,100000.00,114.649,,,,,20100825,221038,1.00
19FE072D2F64B46A,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100825,122127,20100830,100000.00,100.417,0.880,,,,20100825,221038,1.00
E4C16F777242D762,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100825,122301,20100830,255000.00,92.961,4.916,,,,20100825,221038,1.00
FEDBE722A8970194,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100825,122256,20100830,20000.00,104.871,3.300,,,,20100825,221038,1.00
E8317FA54F21C6FB,P,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100825,122251,20100830,5000.00,103.860,2.597,,,,20100825,221038,1.00
CB4717DB97F511B4,D,245379XE7,DEL RIO TEX CTFS OBLIG,20100815,2.000,20140601,Y,,20100825,121329,20100923,250000.00,103.144,,,,,20100825,221038,1.00
80FFFC879988580E,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100825,122256,20100830,20000.00,103.620,,,,,20100825,221038,1.00
ECE5BE291D862F65,D,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100825,122251,20100830,5000.00,105.060,,,,,20100825,221038,1.00
C4CC0041A1C4E26F,S,63877NCM7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20220901,,,20100825,122303,20100830,30000.00,52.883,5.378,,,,20100825,221038,1.00
D9197393DE8D86FC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,122304,20100830,20000.00,91.720,5.391,,,,20100825,221038,1.00
EC9D89C3D14C798C,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,122307,20100830,5000.00,99.995,4.000,,,,20100825,221038,1.00
F2445C23AC5F4121,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100825,122054,20100827,10000.00,102.700,3.155,,,,20100825,221038,1.00
DFF1EA595AAD20AB,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100825,122220,20100830,50000.00,116.589,1.170,,,,20100825,221038,1.00
420175B7B402F252,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100825,122200,20100830,25000.00,116.775,1.400,,,,20100825,221038,1.00
259148274B88E5FD,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,121256,20100901,1MM+,101.796,,S,,,20100825,221038,1.00
DC9A3CD42E8C53D3,P,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20100825,122248,20100827,10000.00,98.500,5.335,,,,20100825,221038,1.00
52F40375E73B45E1,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100825,121617,20100901,180000.00,103.204,1.400,,,,20100825,221038,1.00
9572C96EC1B2C8DA,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,122020,20100830,150000.00,100.839,,,,,20100825,221038,1.00
AF514CF88606D51B,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100825,121500,20100830,30000.00,105.730,0.924,,,,20100825,221038,1.00
32FBED64962D1F6F,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100825,122300,20100830,100000.00,70.563,3.546,,,,20100825,221038,1.00
B12F54335D560A8D,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100825,122049,20100901,650000.00,103.461,,,,,20100825,221038,1.00
7DE523D5FDA5A89C,S,88567ACD7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20120501,,,20100825,122309,20100830,50000.00,103.451,1.401,,,,20100825,221038,1.00
6EB14FD0BD70A314,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100825,122322,20100830,10000.00,107.872,5.011,,,,20100825,221038,1.00
0012CD4A0C645CEB,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100825,122322,20100830,25000.00,100.062,4.940,,,,20100825,221038,1.00
234EE7C48FC72C34,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100825,122236,20100909,200000.00,100.954,4.130,,,,20100825,221038,1.00
334F968FAB63972E,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,122005,20100830,10000.00,100.875,4.852,,,,20100825,221038,1.00
A82856D28E2085A2,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100825,122100,20100830,5000.00,115.750,3.038,,,,20100825,221038,1.00
4EA05B0148F8A530,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100825,122038,20100830,25000.00,106.963,0.350,,,,20100825,221038,1.00
30826DAF14DD8F3E,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100825,122122,20100825,1MM+,100.000,,,,,20100825,221038,1.00
38DF95B5586B3F83,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,121709,20100830,65000.00,105.274,,S,,,20100825,221038,1.00
257C7E4A98925614,P,942830MF4,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.400,20120601,,,20100825,121800,20100830,135000.00,101.645,1.446,,,,20100825,221038,1.00
4AEFE7BB4E1B5257,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,122324,20100830,5000.00,100.000,2.999,,,,20100825,221038,1.00
DB0A2B2309EDDE97,P,752278EU1,RANDALL CNTY TEX CTFS OBLIG,20051001,4.250,20160801,,,20100825,122300,20100827,100000.00,111.452,1.810,,,,20100825,221038,1.00
0C2E64459F2EAA83,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100825,122237,20100830,100000.00,103.705,1.000,,,,20100825,221038,1.00
14B0CD7122B0BF07,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100825,122314,20100830,10000.00,106.919,3.317,,,,20100825,221038,1.00
6E3B81EFCD36D718,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100825,122311,20100830,85000.00,108.352,2.433,,,,20100825,221038,1.00
A3752A6B0485D36B,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100825,122312,20100830,65000.00,113.541,2.636,,,,20100825,221038,1.00
6F4ED766A70A63D3,P,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20100825,122314,20100830,85000.00,108.352,2.433,,,,20100825,221038,1.00
BFD290835B7C3437,S,967243K88,WICHITA KANS SER 778,20040801,3.750,20140901,,,20100825,122100,20100830,25000.00,103.727,1.000,,,,20100825,221038,1.00
A9113523E9A5C186,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100825,122314,20100830,10000.00,105.200,,,,,20100825,221038,1.00
EF025B75ADCFD677,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100825,122100,20100830,160000.00,85.800,5.839,,,,20100825,221038,1.00
728C28E563C6E952,S,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100825,122313,20100830,15000.00,115.852,4.550,,,,20100825,221038,1.00
70BEA985C86A3FB7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,122315,20100830,15000.00,106.600,6.433,,,,20100825,221038,1.00
7C00BC84472D2B0E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,122318,20100830,20000.00,100.594,5.295,,,,20100825,221038,1.00
458107FED83B96D8,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,122317,20100830,25000.00,103.124,3.758,,,,20100825,221038,1.00
958DA696CBC971C4,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100825,122320,20100830,105000.00,111.811,1.916,,,,20100825,221038,1.00
5F9C5CD1CAF4D8B5,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100825,122311,20100830,85000.00,108.602,,,,,20100825,221038,1.00
4FA16608582A6C66,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100825,122111,20100827,10000.00,109.200,3.022,,,,20100825,221038,1.00
251053F93F924039,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100825,122312,20100830,65000.00,114.041,,,,,20100825,221038,1.00
7D9BAAAA745841F9,D,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20100825,122314,20100830,85000.00,108.602,,,,,20100825,221038,1.00
966F9C5970332647,D,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100825,122313,20100830,15000.00,114.500,,,,,20100825,221038,1.00
30FA09D7E0B6D7ED,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,122318,20100830,20000.00,99.094,,,,,20100825,221038,1.00
94452132AEAD37D6,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,122317,20100830,25000.00,101.124,,,,,20100825,221038,1.00
BB5FE59363FD7B5B,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100825,122320,20100830,105000.00,111.061,,,,,20100825,221038,1.00
C7ACA67C9A5CD9E1,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,122329,20100901,10000.00,102.500,5.010,,,,20100825,221038,1.00
44725899427CCDE6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,122329,20100921,10000.00,102.250,5.068,,,,20100825,221038,1.00
3D852E3246E33C54,P,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100825,121600,20100830,1MM+,100.923,0.294,,,,20100825,221038,1.00
B316D94F008887F3,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,122338,20100830,15000.00,94.720,5.150,,,,20100825,221038,1.00
898312135FF52156,S,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20100825,122310,20100827,10000.00,100.000,5.088,,,,20100825,221038,1.00
AF483995F50FCB9B,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,122332,20100831,100000.00,103.355,5.816,,,,20100825,221038,1.00
0B76B370D6111CE0,S,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100825,122347,20100830,100000.00,104.766,0.665,,,,20100825,221038,1.00
C013B16E6BEB2219,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,122200,20100830,50000.00,105.767,2.100,,,,20100825,221038,1.00
DB76A4184B98AF70,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100825,122334,20100830,20000.00,104.871,3.300,,,,20100825,221038,1.00
F6ED4B55BBC1AC4C,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100825,122310,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
C3436FCAB0036187,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100825,122101,20100830,45000.00,106.047,,P,,,20100825,221038,1.00
457128A0B0981868,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100825,122323,20100826,1MM+,100.000,0.000,,,,20100825,221038,1.00
9D6B939B24468312,P,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100825,122051,20100830,80000.00,115.761,1.493,,,,20100825,221038,1.00
CF56D68E73F77263,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100825,122300,20100830,50000.00,120.577,2.788,,,,20100825,221038,1.00
8A033B8603929D75,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100825,122300,20100830,10000.00,108.687,2.842,,,,20100825,221038,1.00
485163095872673B,P,800766HU4,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.100,20130201,,,20100825,122205,20100830,300000.00,103.436,1.645,,,,20100825,221038,1.00
15DE4BABC678594D,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100825,122334,20100830,20000.00,103.620,,,,,20100825,221038,1.00
D19D2D3806D7C415,D,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100825,122233,20100830,50000.00,116.164,,,,,20100825,221038,1.00
00173BFD6E04168E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,122318,20100830,20000.00,98.847,,,,,20100825,221038,1.00
9C8F55B138DD5F59,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100825,122350,20100830,45000.00,53.431,5.253,,,,20100825,221038,1.00
CA5D78ECC5C92903,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100825,122341,20100830,5000.00,99.000,6.704,,,,20100825,221038,1.00
40C260A0F4DAC2E1,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100825,122324,20100830,50000.00,110.900,2.174,,,,20100825,221038,1.00
78CBA4677A0BF414,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,122353,20100921,15000.00,102.250,5.068,,,,20100825,221038,1.00
9AB50054BFA9B996,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,122343,20100830,10000.00,87.900,5.392,,,,20100825,221038,1.00
C16C4D465C8ECD74,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,122200,20100830,300000.00,103.429,,,,,20100825,221038,1.00
9580003D151D5A56,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100825,122309,20100830,500000.00,91.000,5.813,,,,20100825,221038,1.00
F3A18B887380EE7A,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,122246,20100830,300000.00,103.489,,,,,20100825,221038,1.00
BF73E72CA912FDE9,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100825,122324,20100830,50000.00,111.000,,,,,20100825,221038,1.00
154AAE7DC4554A7D,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100825,122334,20100830,15000.00,102.354,,,,,20100825,221038,1.00
50B19233B386596A,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,122343,20100830,10000.00,88.020,,,,,20100825,221038,1.00
DC6B8C47F3FA3198,P,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100825,122356,20100830,20000.00,104.193,3.021,,,,20100825,221038,1.00
69B7178BA28C71AA,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20100825,122353,20100830,10000.00,102.808,3.750,,,,20100825,221038,1.00
ADF6C0349BBDBCA2,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100825,122126,20100827,15000.00,102.200,3.223,,,,20100825,221038,1.00
DA3D2EFF4F17FF62,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100825,122128,20100830,135000.00,105.300,4.786,,,,20100825,221038,1.00
7EBD6D06866F2350,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100825,122145,20100827,195000.00,113.140,2.673,,,,20100825,221038,1.00
71FCC8E63A865CD4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100825,122205,20100830,1MM+,99.750,5.015,,,,20100825,221038,1.00
E3AA7D1331EE0D3D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100825,122400,20100830,150000.00,98.875,,,,,20100825,221038,1.00
A40E9BCD20398B85,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100825,121900,20100830,15000.00,82.766,,,,,20100825,221038,1.00
2AFAB5BDF8909E6F,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100825,122241,20100830,55000.00,116.936,,,,,20100825,221038,1.00
5370ABB59F27F2EA,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,122344,20100831,100000.00,101.355,,,,,20100825,221038,1.00
7A82C5CF4162AAC2,S,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100825,122356,20100826,10000.00,108.432,2.001,,,,20100825,221038,1.00
DCD550CBE049A2CD,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100825,122403,20100830,100000.00,105.591,1.650,,,,20100825,221038,1.00
7BE9DD222DD0383B,S,56516PKS1,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,3.000,20180201,Y,,20100825,122215,20100914,100000.00,107.683,1.880,,,,20100825,221038,1.00
4DE3460EA97DAB1A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100825,122357,20100902,25000.00,100.847,4.850,,,,20100825,221038,1.00
55F799FF4FEB3ED3,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100825,122120,20100830,35000.00,97.499,,,,,20100825,221038,1.00
0C1C9CCA026E2B5A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,121900,20100901,500000.00,100.200,,,,,20100825,221038,1.00
E8B0C3D7A6E13EEA,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100825,122356,20100830,500000.00,106.419,,S,,,20100825,221038,1.00
4F1D9700C1F0056F,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,122027,20100830,20000.00,100.082,,,,,20100825,221038,1.00
642D40382DB8922D,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100825,122407,20100830,5000.00,100.623,6.209,,,,20100825,221038,1.00
4A65F9393EAAF80B,P,595424EA6,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20150601,,,20100825,122413,20100830,205000.00,102.171,1.799,,,,20100825,221038,1.00
504B65570276961C,S,648737DD3,NEW SMYRNA BEACH FLA ,20050201,5.000,20160701,,,20100825,122419,20100830,35000.00,113.326,2.088,,,,20100825,221038,1.00
676862B28E876F1F,S,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100825,122359,20100830,15000.00,98.303,0.604,,,,20100825,221038,1.00
45A55ED0DB51EB4A,S,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100825,122414,20100830,10000.00,113.131,2.563,,,,20100825,221038,1.00
7787196576D7CCF4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,122420,20100901,25000.00,103.000,4.257,,,,20100825,221038,1.00
B5B9DBF6CAF5E842,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100825,122359,20100830,15000.00,97.803,,,,,20100825,221038,1.00
DD11FADC77060B59,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100825,122414,20100830,10000.00,113.031,,,,,20100825,221038,1.00
CCB09BD635EEA3C4,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20180201,Y,,20100825,121700,20100913,290000.00,75.789,,,,,20100825,221038,1.00
44DC9B5E016FC6E0,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,122133,20100830,30000.00,98.100,,,,,20100825,221038,1.00
E1BBC382DF464662,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100825,122400,20100830,50000.00,109.146,3.240,,,,20100825,221038,1.00
3F84C5EE4FB22238,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100825,122400,20100830,200000.00,107.392,0.800,,,,20100825,221038,1.00
0495EB7D7A307147,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,122406,20100831,5000.00,100.000,6.997,,,,20100825,221038,1.00
1DAE2FA64D130C05,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100825,115239,20100830,1000000.00,110.164,,,,,20100825,221038,1.00
99B0C0020935ACDD,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20100825,121904,20100826,20000.00,118.300,2.740,,,,20100825,221038,1.00
D5961327C042749C,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20100825,121938,20100830,20000.00,118.600,2.704,,,,20100825,221038,1.00
D551F524DCAF0DF2,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100825,122200,20100830,215000.00,99.286,,S,,,20100825,221038,1.00
E7CD2A8194C82B20,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100825,122028,20100826,20000.00,120.500,2.506,,,,20100825,221038,1.00
B00BC2A93D0D586F,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100825,122100,20100830,20000.00,120.800,2.471,,,,20100825,221038,1.00
CA12BE4F0C7C819A,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100825,121007,20100830,500000.00,104.844,,,,,20100825,221038,1.00
B9A21A2832C5666C,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,122400,20100830,200000.00,106.023,2.263,,,,20100825,221038,1.00
E901857D70835EC6,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,122434,20100831,20000.00,101.425,4.322,,,,20100825,221038,1.00
E06D4081A4914485,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100825,122422,20100830,50000.00,110.901,2.430,,,,20100825,221038,1.00
A7C99BB780587EC0,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,122415,20100830,10000.00,101.000,4.466,,,,20100825,221038,1.00
9554AD44A8A77E0F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100825,122430,20100830,25000.00,101.586,4.647,,,,20100825,221038,1.00
B53FFC003C6BE239,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100825,122300,20100830,25000.00,109.155,0.697,,,,20100825,221038,1.00
83A7DA0B982C29C1,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100825,122422,20100830,50000.00,109.263,,,,,20100825,221038,1.00
292F275FBD6D7FF5,P,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20100825,122421,20100901,1MM+,100.000,0.000,,,,20100825,221038,1.00
20A4F43B3C5EF695,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,122431,20100830,30000.00,98.400,,,,,20100825,221038,1.00
0024AE336F51D6E9,S,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100825,122052,20100830,25000.00,110.281,1.190,,,,20100825,221038,1.00
AC51E2284B6DEDAB,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100825,122322,20100830,245000.00,102.170,3.900,,,,20100825,221038,1.00
A5172A912C8EF432,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100825,122100,20100830,215000.00,99.222,,P,,,20100825,221038,1.00
5EDCF288337F9A72,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100825,122440,20100830,25000.00,107.101,4.733,,,,20100825,221038,1.00
6F439B1D310FCE88,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,122357,20100830,10000.00,99.995,4.000,,,,20100825,221038,1.00
A76F9C2976FF3720,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100825,122209,20100830,50000.00,100.898,3.031,,,,20100825,221038,1.00
D23D2033BF3F022E,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100825,122231,20100827,60000.00,107.500,3.339,,,,20100825,221038,1.00
89AD699B5CF265BA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100825,122440,20100830,25000.00,107.101,,,,,20100825,221038,1.00
59DA288586A542AC,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100825,122443,20100830,10000.00,116.000,2.638,,,,20100825,221038,1.00
CA01389C4B96947C,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100825,122431,20100830,50000.00,108.991,,,,,20100825,221038,1.00
43CA2F8B373CDA84,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100825,122333,20100830,250000.00,106.468,,S,,,20100825,221038,1.00
5E41F3895334AF5D,P,34073MNK4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.200,20211101,,,20100825,122446,20100830,15000.00,96.300,5.650,,,,20100825,221038,1.00
138B04664620325D,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100825,121215,20100830,50000.00,115.972,2.722,,,,20100825,221038,1.00
8F7B37D2BEE0DEA4,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,122415,20100830,140000.00,98.250,5.119,,,,20100825,221038,1.00
8E93F4CA3CED1BB2,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100825,122443,20100830,5000.00,103.012,5.100,,,,20100825,221038,1.00
C4260B07416A5FB4,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100825,122358,20100830,100000.00,100.690,,,,,20100825,221038,1.00
FA9B5BB06F386C1E,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100825,122353,20100830,100000.00,100.750,,,,,20100825,221038,1.00
5A7FE38030DC646B,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100825,122443,20100826,5000.00,101.490,,,,,20100825,221038,1.00
6D990DDCD023CD31,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100825,122451,20100830,30000.00,110.376,1.787,,,,20100825,221038,1.00
780BA5AC86288383,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,122456,20100830,300000.00,74.250,7.911,,,,20100825,221038,1.00
39ABB902E8B54E2C,S,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100825,122448,20100830,25000.00,102.309,3.361,,,,20100825,221038,1.00
58793F3D09D4F173,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100825,122239,20100830,10000.00,109.600,3.240,,,,20100825,221038,1.00
E39CEA2FD5D87072,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,122242,20100830,1MM+,103.373,4.330,,,,20100825,221038,1.00
DBBA6154C77FD29D,P,646107ZW5,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.850,20111101,,,20100825,122448,20100830,25000.00,99.250,6.517,,,,20100825,221038,1.00
A53B1CDE28F56DC9,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100825,122454,20100830,10000.00,103.290,3.908,,,,20100825,221038,1.00
9B1B7B4A94D622D7,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100825,122458,20100830,50000.00,104.504,1.850,,,,20100825,221038,1.00
8C48D3B8B3AD6475,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100825,122451,20100830,30000.00,109.126,,,,,20100825,221038,1.00
65C821503DB73372,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,122456,20100830,300000.00,74.500,,,,,20100825,221038,1.00
8DB2A0F31E44C12F,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20100825,122403,20100830,120000.00,100.940,,,,,20100825,221038,1.00
AB6853CDA087372F,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20100825,122357,20100830,120000.00,101.000,,,,,20100825,221038,1.00
6DE782FFE550FAE0,D,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100825,122448,20100830,25000.00,101.409,,,,,20100825,221038,1.00
02BBD55E59B136A5,D,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100825,122449,20100830,25000.00,101.409,,,,,20100825,221038,1.00
8FF02E14C75AF0BE,P,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100825,122503,20100830,25000.00,101.500,2.893,,,,20100825,221038,1.00
00C133FBEB944C4E,S,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100825,122501,20100830,15000.00,115.852,4.550,,,,20100825,221038,1.00
36268FBAEEB17B77,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,122456,20100830,25000.00,109.327,1.950,,,,20100825,221038,1.00
EB2BDD661F31E043,D,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100825,122501,20100830,15000.00,114.500,,,,,20100825,221038,1.00
F86CA11E9302DA4F,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100825,122255,20100827,20000.00,107.500,3.556,,,,20100825,221038,1.00
75D9670047E2823B,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100825,122421,20100830,1000000.00,113.382,3.470,,,,20100825,221038,1.00
D448C769B1CA6F7B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,122509,20100830,10000.00,105.008,,,,,20100825,221038,1.00
890F59F28485C374,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,122513,20100830,5000.00,94.720,5.150,,,,20100825,221038,1.00
1C5F0745423B5B4F,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100825,122439,20100830,25000.00,102.925,4.239,,,,20100825,221038,1.00
1775D05E9A1960B1,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100825,122235,20100830,15000.00,82.750,8.545,,,,20100825,221038,1.00
78E48682B0AEE67E,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,122400,20100913,300000.00,67.704,4.200,,,,20100825,221038,1.00
A522EF5DD8187932,S,63968HVN7,NEBRASKA ST CTFS PARTN SER A,20090603,3.000,20150701,,,20100825,122300,20100826,100000.00,102.850,1.965,,,,20100825,221038,1.00
95CF202D8FA0124C,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100825,122000,20100830,200000.00,115.242,1.200,,,,20100825,221038,1.00
760C1EA087DBD28A,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100825,122217,20100830,40000.00,51.500,,,,,20100825,221038,1.00
9E7390FBCDF944C2,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100825,122414,20100830,10000.00,112.781,,,,,20100825,221038,1.00
27409BD95FE83807,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100825,122410,20100830,10000.00,113.031,,,,,20100825,221038,1.00
C24CC1E8F390ECE4,P,462308WQ6,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.750,20160601,,,20100825,122518,20100830,295000.00,108.898,1.312,,,,20100825,221038,1.00
0863EEE30AF3C62E,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100825,122513,20100830,15000.00,107.410,1.448,,,,20100825,221038,1.00
741068885BA4B6A5,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100825,122520,20100830,25000.00,101.079,3.936,,,,20100825,221038,1.00
13F2A0358557CF49,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,122504,20100830,10000.00,89.296,5.250,,,,20100825,221038,1.00
20AABC40FB81E7CB,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,121800,20100830,150000.00,100.764,,,,,20100825,221038,1.00
5F03CFE56C927B6D,P,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100825,122525,20100830,25000.00,101.259,4.019,,,,20100825,221038,1.00
C517779FBFABED53,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100825,122438,20100830,20000.00,99.927,5.588,,,,20100825,221038,1.00
34F9842B1779CD92,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100825,122520,20100830,25000.00,101.079,,,,,20100825,221038,1.00
7DC49F603450C094,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100825,122152,20100830,200000.00,101.467,,,,,20100825,221038,1.00
FBA3D27BF29C9523,D,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100825,122149,20100830,1MM+,106.000,,S,,,20100825,221038,1.00
AC07007838DFF508,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,122259,20100830,1000000.00,107.950,,S,,,20100825,221038,1.00
09424DC15F9B858A,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100825,121852,20100830,100000.00,114.933,,,,,20100825,221038,1.00
3985036833931A8E,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100825,121100,20100908,1000000.00,98.997,,,,Y,20100825,221038,1.00
655C81617F056876,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,122426,20100830,40000.00,94.000,,,,,20100825,221038,1.00
9A93F36D569AB62A,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100825,122528,20100830,5000.00,105.335,3.757,,,,20100825,221038,1.00
F6FD0DA8995489AE,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100825,122528,20100830,5000.00,105.630,4.038,,,,20100825,221038,1.00
8ADBE6B71DAD9EE4,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100825,122529,20100830,5000.00,105.996,3.515,,,,20100825,221038,1.00
A5D72B74253EB669,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,122529,20100830,10000.00,101.500,4.312,,,,20100825,221038,1.00
C37E4D5902923C11,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,122522,20100830,15000.00,102.663,2.629,,,,20100825,221038,1.00
E344A497637B4224,S,68607DGU3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20151115,,,20100825,122522,20100830,25000.00,118.850,1.250,,,,20100825,221038,1.00
D49B9A13928AC64C,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100825,122524,20100830,35000.00,102.647,3.403,,,,20100825,221038,1.00
20FC1B8D917F6211,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100825,122414,20100830,55000.00,96.750,5.272,,,,20100825,221038,1.00
59A710898744BFD0,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100825,122524,20100830,35000.00,102.647,,,,,20100825,221038,1.00
5FDA75304957A889,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100825,122315,20100827,60000.00,101.400,4.917,,,,20100825,221038,1.00
7AB5703F1B68E459,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100825,122300,20100830,50000.00,106.702,1.886,,,,20100825,221038,1.00
570CE640A979BDBB,P,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100825,122535,20100830,100000.00,116.930,2.726,,,,20100825,221038,1.00
4C4422A5CF7E7D3B,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100825,122529,20100830,10000.00,100.000,4.743,,,,20100825,221038,1.00
608CE4B3BFCFB231,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100825,122407,20100830,5000.00,101.110,,,,,20100825,221038,1.00
4D0E31847D062FCD,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100825,122541,20100830,15000.00,99.000,5.268,,,,20100825,221038,1.00
BEC16DD8DCF9A20D,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100825,122541,20100830,5000.00,107.030,3.681,,,,20100825,221038,1.00
7C8782EE7F47393E,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100825,122509,20100830,25000.00,101.300,4.658,,,,20100825,221038,1.00
C8FF56832DE6AF55,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100825,122526,20100830,100000.00,112.814,1.700,,,,20100825,221038,1.00
6932A4BDD2190759,S,283734HH7,EL PASO TEX TAXABLE-PENSION,20070615,5.810,20150815,,,20100825,122533,20100830,50000.00,114.590,2.650,,,,20100825,221038,1.00
C8FDD4CD2E3AA95E,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100825,122535,20100830,25000.00,109.348,0.550,,,,20100825,221038,1.00
774A86B21F33CE7C,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100825,122548,20100830,5000.00,107.917,5.950,,,,20100825,221038,1.00
19A93948E9994C7F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100825,100202,20100825,400000.00,100.000,0.000,,,,20100825,221038,1.00
AD33620C799F9E5A,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100825,122315,20100830,15000.00,109.500,3.025,,,,20100825,221038,1.00
9EE106D330735A41,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100825,122340,20100830,20000.00,107.250,4.516,,,,20100825,221038,1.00
398A8CB423B48641,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100825,122318,20100909,100000.00,106.430,,,,,20100825,221038,1.00
A828538739DA9F88,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100825,122555,20100830,50000.00,102.591,3.516,,,,20100825,221038,1.00
BF50E109C8C76480,P,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100825,122555,20100830,100000.00,104.343,3.400,,,,20100825,221038,1.00
B151FB26DC55F668,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,122555,20100830,50000.00,98.507,5.100,,,,20100825,221038,1.00
DCAF7ADCC4DA6025,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100825,122555,20100827,10000.00,99.700,4.770,,,,20100825,221038,1.00
5578C2119F9AC206,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100825,122533,20100830,20000.00,101.150,4.027,,,,20100825,221038,1.00
5620FEC52D8AB824,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100825,122538,20100830,5000.00,93.000,7.510,,,,20100825,221038,1.00
78766F7D4B7955D5,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100825,122533,20100830,20000.00,100.000,,,,,20100825,221038,1.00
4BDF84CDC4AD13D9,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,122551,20100830,250000.00,104.870,2.400,,,,20100825,221038,1.00
89A0226ADBC1CE2E,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100825,122339,20100830,55000.00,97.250,,P,,,20100825,221038,1.00
F1341A173B95E395,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100825,122546,20100830,15000.00,102.294,,,,,20100825,221038,1.00
0AC06031B93D3A6B,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,122551,20100826,250000.00,103.370,,,,,20100825,221038,1.00
B36090DEA6B37564,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100825,122510,20100907,25000.00,88.987,6.773,,,,20100825,221038,1.00
C80C32A8D742E5EC,P,660459GR3,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.250,20180601,,,20100825,122556,20100830,170000.00,105.820,2.168,,,,20100825,221038,1.00
4B3074DA8E5C5AAD,P,797683BX6,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20110615,,,20100825,122000,20100830,100000.00,102.742,0.524,,,,20100825,221038,1.00
8A5ADC2114D87AD5,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100825,122343,20100830,90000.00,107.700,3.067,,,,20100825,221038,1.00
DABF3105ACC98FAB,S,658256VX7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20150301,,,20100825,122601,20100826,10000.00,110.845,1.506,,,,20100825,221038,1.00
EB79A9498B450506,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100825,122604,20100830,5000.00,99.509,5.416,,,,20100825,221038,1.00
762022D7E9A70711,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100825,121900,20100830,75000.00,112.453,,S,,,20100825,221038,1.00
8EA873FA3A46286C,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100825,122606,20100830,100000.00,97.449,5.199,,,,20100825,221038,1.00
150D9B4015FEB9EB,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20100825,122604,20100830,75000.00,107.734,0.750,,,,20100825,221038,1.00
BFD36CCEBD411A53,D,230341DL0,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20191101,,,20100825,122553,20100830,10000.00,100.949,,,,,20100825,221038,1.00
4044701FC00DFE22,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,122606,20100830,120000.00,99.700,,,,,20100825,221038,1.00
2B2AEFB99F3F6450,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,122547,20100830,30000.00,98.600,,,,,20100825,221038,1.00
3AEDB3973B1F4357,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,122507,20100901,300000.00,100.713,,,,,20100825,221038,1.00
89F67A3CBE704A53,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,122506,20100901,300000.00,100.773,,,,,20100825,221038,1.00
A4C9A07EA42EEBD4,P,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20100825,122400,20100826,375000.00,121.503,2.022,,,,20100825,221038,1.00
0506F53FA17B7CFF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,122600,20100830,100000.00,103.256,4.497,,,,20100825,221038,1.00
51C7F373F3BCEE5A,S,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100825,122604,20100826,10000.00,105.825,1.104,,,,20100825,221038,1.00
073C4B60CD404FE1,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,122609,20100830,50000.00,111.344,5.869,,,,20100825,221038,1.00
1443CABC629C50B4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,122529,20100830,10000.00,100.000,4.499,,,,20100825,221038,1.00
8C26743EF7D3FEE3,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100825,122244,20100830,300000.00,108.612,0.487,,,,20100825,221038,1.00
EAC4F8A37D38DB96,S,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,122520,20100830,50000.00,113.051,1.150,,,,20100825,221038,1.00
EDA6E17C63E54B3A,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100825,122453,20100830,50000.00,100.885,,P,,,20100825,221038,1.00
466E1F3DA93C8FAF,P,939107GR3,WASHINGTON IOWA CAP LN NTS,20090617,3.200,20170601,,,20100825,122611,20100830,130000.00,104.397,2.488,,,,20100825,221038,1.00
7B1E0BAA704471A2,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100825,122411,20100830,100000.00,112.173,0.660,,,,20100825,221038,1.00
7AD15353F08F0765,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,122600,20100830,50000.00,111.264,,,,,20100825,221038,1.00
E5B2BCE864135916,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100825,122118,20100830,1MM+,120.624,,,,,20100825,221038,1.00
FB667BD82DFDC641,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20100825,122400,20100826,375000.00,121.603,2.010,,,,20100825,221038,1.00
00FC83580C773310,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100825,122611,20100826,15000.00,57.380,4.246,,,,20100825,221038,1.00
15DB4F00399B4BDE,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,122500,20100830,150000.00,98.450,5.150,,,,20100825,221038,1.00
37DEDF74A52564FD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,122534,20100830,25000.00,99.995,4.000,,,,20100825,221038,1.00
3A0EE179CD088BAD,D,690390DJ5,OVERTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20370815,,,20100825,122235,20100830,1MM+,108.750,,S,,,20100825,221038,1.00
E7F8DB6F18E8E70B,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100825,122613,20100830,20000.00,110.764,3.600,,,,20100825,221038,1.00
41F5CC8EEA2EC4D7,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100825,122500,20100830,30000.00,118.420,1.500,,,,20100825,221038,1.00
21F2371EB5EF0557,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100825,122551,20100830,15000.00,101.148,4.375,,,,20100825,221038,1.00
57AD0E1C994B02C9,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100825,122041,20100830,465000.00,112.383,,,,,20100825,221038,1.00
3420FEC46067ABB8,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100825,122554,20100830,15000.00,99.999,,,,,20100825,221038,1.00
137D9E67CD859739,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,122624,20100908,10000.00,100.085,4.538,,,,20100825,221038,1.00
15D95A662AE06F95,S,613681J71,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.345,20240301,Y,,20100825,122147,20100921,250000.00,101.731,4.100,,,,20100825,221038,1.00
E4A58DF27D9F4BA4,P,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100825,122300,20100827,45000.00,104.279,3.743,,,,20100825,221038,1.00
B1C99D86578D006A,S,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100825,122500,20100825,1MM+,100.000,0.000,,,,20100825,221038,1.00
F68912DCACA5B5DA,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100825,121546,20100830,145000.00,110.478,,,,,20100825,221038,1.00
DFE9B6981312E2B9,S,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,122520,20100830,20000.00,113.051,1.150,,,,20100825,221038,1.00
E815DA3FD01C0C66,P,679255GD5,OKOBOJI IOWA CAP LN NTS,20090601,4.000,20170601,,,20100825,122626,20100830,100000.00,108.725,2.583,,,,20100825,221038,1.00
DA4D972A497AF693,S,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100825,122629,20100830,25000.00,100.187,2.012,,,,20100825,221038,1.00
649D0F012A04DCC2,S,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100825,122531,20100830,225000.00,110.000,1.537,,,,20100825,221038,1.00
BD32A2A41BD5C986,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,122638,20100901,15000.00,102.500,5.782,,,,20100825,221038,1.00
2EB3ECC7D59BF8DC,P,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100825,122558,20100830,100000.00,106.480,2.854,,,,20100825,221038,1.00
67972B4DFBD5AF1A,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100825,122635,20100830,15000.00,100.825,3.500,,,,20100825,221038,1.00
2C415FBFC0D2F095,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100825,122558,20100830,100000.00,106.480,,,,,20100825,221038,1.00
0E9E785C1FDDE829,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,122642,20100830,50000.00,43.797,5.219,,,,20100825,221038,1.00
E6758D1D667A6E41,S,840631AG0,SOUTH WEBER UTAH WTR REV ,20100831,2.250,20170601,Y,,20100825,113000,20100831,290000.00,102.206,1.900,,,Y,20100825,221038,1.00
0B7D668FFF684528,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100825,122632,20100830,15000.00,106.973,3.573,,,,20100825,221038,1.00
527328AEDF1A250D,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100825,122634,20100830,10000.00,106.083,1.200,,,,20100825,221038,1.00
C29E2F4B434922E0,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100825,122637,20100830,70000.00,98.610,4.214,,,,20100825,221038,1.00
F76C2F6F0045911F,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100825,122635,20100830,20000.00,119.773,2.751,,,,20100825,221038,1.00
C13236CCF9FC938B,S,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,122558,20100830,150000.00,105.335,3.800,,,,20100825,221038,1.00
E0C04B06AC048580,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100825,122637,20100830,70000.00,99.105,,,,,20100825,221038,1.00
F3377E648CC4755B,P,656292FN4,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.350,20310601,,,20100825,122610,20100830,150000.00,102.250,3.908,,,,20100825,221038,1.00
814306F5202E29FC,P,595424EB4,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20151201,,,20100825,122642,20100830,205000.00,102.171,1.799,,,,20100825,221038,1.00
BEDB8644D45D735C,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100825,122635,20100830,20000.00,118.273,,,,,20100825,221038,1.00
58197D1FECDED450,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,122558,20100830,150000.00,105.335,,,,,20100825,221038,1.00
CE6596A6DD7FA02B,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,122652,20100830,5000.00,110.144,5.592,,,,20100825,221038,1.00
C5C524E236F171F6,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100825,122653,20100830,50000.00,46.811,5.152,,,,20100825,221038,1.00
C03E147E83F94865,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,122648,20100830,25000.00,100.500,4.412,,,,20100825,221038,1.00
58D5DCE0DB8937C3,S,243039AM6,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20211001,,,20100825,122645,20100830,5000.00,106.262,3.132,,,,20100825,221038,1.00
FC111DDFA7C1A215,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,122625,20100830,75000.00,111.457,3.587,,,,20100825,221038,1.00
522057F4E8010780,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,122600,20100830,25000.00,99.042,5.072,,,,20100825,221038,1.00
0178A95AFC7A9E74,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,122431,20100921,1MM+,107.004,4.130,,,,20100825,221038,1.00
7BD103894F7FF227,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,122625,20100830,75000.00,111.357,,,,,20100825,221038,1.00
572AD932CB7DCC32,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100825,122520,20100827,250000.00,115.329,,,,,20100825,221038,1.00
5690C2CA2746D7C4,P,230341DL0,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20191101,,,20100825,122653,20100830,10000.00,100.949,4.750,,,,20100825,221038,1.00
3331114E05FDB612,P,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100825,122656,20100830,10000.00,115.729,1.970,,,,20100825,221038,1.00
05F8E973CBC643D7,S,34160WUA0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.206,20220701,,,20100825,122438,20100830,285000.00,108.900,4.949,,,,20100825,221038,1.00
BFED248F25DDA44A,S,045141NT1,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.270,20160601,Y,,20100825,122012,20100914,350000.00,100.000,2.270,,,Y,20100825,221038,1.00
61BF756C006E9419,P,660459GP7,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,2.750,20160601,,,20100825,122655,20100830,110000.00,104.338,1.949,,,,20100825,221038,1.00
4767D8777CA983F3,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,122658,20100830,75000.00,103.000,3.992,,,,20100825,221038,1.00
0B84DAF413372BEA,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100825,122659,20100830,250000.00,107.341,2.150,,,,20100825,221038,1.00
FDE6B78E97240695,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100825,122622,20100830,20000.00,85.000,6.338,,,,20100825,221038,1.00
E86426FBBE4225DC,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100825,122647,20100830,100000.00,107.400,0.925,,,,20100825,221038,1.00
C41F41946D73AA16,S,752147DK1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20250901,,,20100825,122700,20100830,25000.00,48.233,4.919,,,,20100825,221038,1.00
81C3027252B895E3,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100825,122710,20100830,15000.00,104.887,4.521,,,,20100825,221038,1.00
08D7DF4D6B431476,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100825,122600,20100830,25000.00,109.934,2.601,,,,20100825,221038,1.00
5CE20ACD6C5D1291,S,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100825,122652,20100830,10000.00,100.000,5.134,,,,20100825,221038,1.00
E922B852E38AD7F6,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,122400,20100830,235000.00,102.758,,,,,20100825,221038,1.00
E153E38A20BC79C2,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,122601,20100830,635000.00,103.002,,,,,20100825,221038,1.00
25759DA2C113406C,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,122601,20100830,635000.00,102.942,,,,,20100825,221038,1.00
C5243A5A0FC3F30F,D,656292FN4,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.350,20310601,,,20100825,122629,20100830,150000.00,102.750,,,,,20100825,221038,1.00
C7628CB5489889B4,P,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100825,122709,20100830,15000.00,100.588,4.305,,,,20100825,221038,1.00
E6A41B8E824BEFC3,P,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100825,122712,20100830,275000.00,108.776,2.380,,,,20100825,221038,1.00
79FE9561FCE51C62,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100825,122711,20100830,25000.00,102.000,4.716,,,,20100825,221038,1.00
BE0FEDF11CE92B35,P,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100825,122612,20100830,1MM+,100.913,4.650,,,,20100825,221038,1.00
B24889DFF35FC382,S,918118LJ7,UVALDE TEX CTFS OBLIG,20100801,4.000,20230801,Y,,20100825,122654,20100915,230000.00,107.164,3.150,,,,20100825,221038,1.00
F434A845C2D283F9,S,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100825,122653,20100830,20000.00,107.296,1.214,,,,20100825,221038,1.00
0C275DC9A91B6CD6,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100825,122317,20100830,15000.00,105.370,,,,,20100825,221038,1.00
EFFCC7E95E70680A,D,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100825,122400,20100830,100000.00,102.218,,,,,20100825,221038,1.00
68B3EBC79F463DBB,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100825,122400,20100830,10000.00,120.066,,,,,20100825,221038,1.00
40AA938B5EBFFB61,D,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100825,122653,20100830,20000.00,107.196,,,,,20100825,221038,1.00
D5D6D95306003911,D,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100825,122653,20100830,20000.00,107.196,,,,,20100825,221038,1.00
86FCA3074DBFC3D3,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,122715,20100915,30000.00,101.627,3.267,,,,20100825,221038,1.00
FB0933EE41651A90,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20100825,122323,20100830,110000.00,119.795,1.450,,,,20100825,221038,1.00
D3E6768FDE4D2BF9,P,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100825,122156,20100826,10000.00,104.400,1.868,,,,20100825,221038,1.00
E325C0F7F54D0D33,P,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100825,122726,20100830,25000.00,115.531,2.633,,,,20100825,221038,1.00
B7F8C13492AC2CB7,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,122624,20100830,20000.00,103.248,4.697,,,,20100825,221038,1.00
7BE027AE5FCC0430,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100825,122713,20100830,15000.00,104.687,,,,,20100825,221038,1.00
FD7793F8EA170317,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100825,122627,20100830,20000.00,109.250,3.408,,,,20100825,221038,1.00
8D94069977236655,S,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100825,122725,20100830,10000.00,110.058,2.202,,,,20100825,221038,1.00
AAE1D0347DBD0EA9,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100825,122652,20100901,70000.00,114.804,,,,,20100825,221038,1.00
DF082279757C67BA,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,122624,20100830,75000.00,111.232,,,,,20100825,221038,1.00
C7A9744D3FEC88A7,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100825,122623,20100830,75000.00,111.357,,,,,20100825,221038,1.00
BB3A78061E68650C,D,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,,,20100825,122632,20100830,55000.00,101.738,,,,,20100825,221038,1.00
40A73A2B4681C3F0,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100825,122300,20100830,30000.00,118.070,,,,,20100825,221038,1.00
8F7AC1797E636AA2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,122206,20100901,500000.00,100.250,,,,,20100825,221039,1.00
B6906FCCB12E1B89,D,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100825,115228,20100830,20000.00,113.283,,,,,20100825,221039,1.00
4F41F2372C6356AB,D,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100825,122725,20100830,10000.00,108.558,,,,,20100825,221039,1.00
43FBC6CFC6552AC6,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,121900,20100913,290000.00,71.747,,,,,20100825,221039,1.00
AD346650134844D4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,122722,20100830,5000.00,101.325,7.004,,,,20100825,221039,1.00
FEE698549C93BEC0,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20100825,122722,20100830,15000.00,114.343,3.100,,,,20100825,221039,1.00
1ACE3C64778A1CEB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,122729,20100830,5000.00,105.625,6.395,,,,20100825,221039,1.00
44E98D050CADA29A,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,122722,20100830,70000.00,103.319,4.108,,,,20100825,221039,1.00
581A8C8F71073DD6,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100825,122515,20100827,180000.00,113.640,4.090,,,,20100825,221039,1.00
24D79D4134A07B98,D,849662GM7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20380215,,,20100825,122329,20100830,940000.00,109.000,,S,,,20100825,221039,1.00
8CD9C2D2FC481A65,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,122512,20100830,235000.00,102.818,,,,,20100825,221039,1.00
D7C691E30249FA53,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100825,122734,20100830,25000.00,115.380,2.989,,,,20100825,221039,1.00
9617BCEAEB3671FB,P,586647AL3,MENDON MASS ,20070915,3.900,20140615,,,20100825,122325,20100830,40000.00,108.512,1.578,,,,20100825,221039,1.00
0998024CD7F7D436,P,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100825,122600,20100827,40000.00,104.599,3.212,,,,20100825,221039,1.00
67C55BC796496F6E,S,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,122726,20100923,200000.00,104.176,1.669,,,,20100825,221039,1.00
B47C9658312CCFF6,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100825,122731,20100830,85000.00,65.372,4.100,,,,20100825,221039,1.00
CA691F3142E3B9C4,S,045141NZ7,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.300,20130601,Y,,20100825,121200,20100914,140000.00,100.000,1.300,,,,20100825,221039,1.00
38A183D2D10BA855,S,045141NZ7,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.300,20130601,Y,,20100825,121200,20100914,100000.00,100.000,1.300,,,,20100825,221039,1.00
2B7BCFF43617B15C,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100825,122100,20100830,135000.00,116.266,1.500,,,,20100825,221039,1.00
9F81C902116D2387,S,4255062Q4,HENNEPIN CNTY MINN SER B,20100915,3.000,20151201,Y,,20100825,121300,20100915,250000.00,109.330,1.150,,,,20100825,221039,1.00
6F1AA3CA880B300D,D,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,122726,20100923,200000.00,102.926,,,,,20100825,221039,1.00
03F192D57A53D198,P,041042DS8,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,3.625,20130701,,,20100825,122734,20100830,20000.00,106.000,1.457,,,,20100825,221039,1.00
29AAF4FB2907D14A,P,656292FL8,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.250,20290601,,,20100825,122714,20100830,135000.00,102.250,3.810,,,,20100825,221039,1.00
7F99344076ACF5A7,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100825,122731,20100830,85000.00,64.497,,,,,20100825,221039,1.00
9BA6439375E82360,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,122424,20100830,40000.00,94.250,,,,,20100825,221039,1.00
8CE38E826654F58A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100825,122736,20100830,30000.00,97.014,4.736,,,,20100825,221039,1.00
2464F759DE42B814,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100825,122725,20100830,15000.00,106.599,,,,,20100825,221039,1.00
24F7434879EFBAE6,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100825,122741,20100830,25000.00,113.596,,,,,20100825,221039,1.00
21E0B8454467B24A,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,122723,20100913,290000.00,71.786,,,,,20100825,221039,1.00
592A51060D7F678A,S,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100825,122756,20100830,40000.00,103.342,0.651,,,,20100825,221039,1.00
EC8ED6689393D9BF,S,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20100825,122751,20100830,5000.00,103.206,3.498,,,,20100825,221039,1.00
87DF71AEF9564FAC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,122719,20100830,15000.00,100.508,4.161,,,,20100825,221039,1.00
5BFDFA46D5152E9D,S,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,,,20100825,122700,20100830,55000.00,103.863,3.550,,,,20100825,221039,1.00
D3B4B5A0A7624B37,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100825,122700,20100830,5000.00,97.055,5.750,,,,20100825,221039,1.00
754ED744B88AF0EC,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,122719,20100830,15000.00,100.375,,,,,20100825,221039,1.00
8C400FB2678AB0D4,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,122719,20100830,15000.00,100.375,,,,,20100825,221039,1.00
31F0D87C26281FF4,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100825,122744,20100830,175000.00,99.995,3.875,,,Y,20100825,221039,1.00
76557FC503F087B7,P,645788KC3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.500,20190901,,,20100825,122723,20100826,15000.00,101.000,5.305,,,,20100825,221039,1.00
7686F3D41717A609,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100825,122737,20100917,10000.00,108.395,3.083,,,,20100825,221039,1.00
D3FCC366FAE8B648,D,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,,,20100825,122615,20100830,55000.00,101.863,,,,,20100825,221039,1.00
E7D1556BBCB1D83E,D,586647AL3,MENDON MASS ,20070915,3.900,20140615,,,20100825,122325,20100830,40000.00,108.512,,,,,20100825,221039,1.00
A76AA5DC9F837378,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100825,122757,20100830,5000.00,100.000,5.198,,,,20100825,221039,1.00
08BB2C865935F485,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100825,122759,20100830,10000.00,100.000,5.198,,,,20100825,221039,1.00
A576D8964AEC04E3,S,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,122745,20100830,10000.00,103.372,4.078,,,,20100825,221039,1.00
B58DE39B95925CCA,S,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,122749,20100830,20000.00,103.372,4.078,,,,20100825,221039,1.00
1F03BD9B690CF838,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100825,122757,20100830,25000.00,105.873,3.192,,,,20100825,221039,1.00
B8A10CD455B834F1,D,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100825,122007,20100830,40000.00,106.349,,P,,,20100825,221039,1.00
A0556C207638A3E3,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100825,122757,20100830,50000.00,118.320,2.659,,,,20100825,221039,1.00
F0BAE1C34CD1FA56,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100825,122549,20100827,125000.00,106.600,5.647,,,,20100825,221039,1.00
AF0FA902D292DAFE,S,575832PY0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20260501,,,20100825,122800,20100830,300000.00,111.000,2.882,,,,20100825,221039,1.00
281041DB2CCA0719,S,575832PY0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20260501,,,20100825,122800,20100830,200000.00,111.000,2.882,,,,20100825,221039,1.00
CCC63D1445703251,S,575832PY0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20260501,,,20100825,122800,20100830,75000.00,111.000,2.882,,,,20100825,221039,1.00
08055D31FF38C3A9,S,575832PY0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20260501,,,20100825,122800,20100830,75000.00,111.000,2.882,,,,20100825,221039,1.00
EA252619434D1F44,S,130178PN0,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.500,20281001,,,20100825,122643,20100830,15000.00,99.994,5.500,,,,20100825,221039,1.00
B4E1C260D8992B3C,P,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100825,122753,20100830,65000.00,101.748,3.724,,,,20100825,221039,1.00
1376A07CE9B934DA,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100825,122758,20100830,65000.00,98.610,4.214,,,,20100825,221039,1.00
51C5F9F70EA36E82,P,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,122801,20100830,25000.00,102.360,3.595,,,,20100825,221039,1.00
EE2D0B8A364A43F0,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100825,122804,20100830,10000.00,115.250,1.909,,,,20100825,221039,1.00
F1CB1BA71128C68D,D,130178PN0,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.500,20281001,,,20100825,122423,20100830,15000.00,99.994,,,,,20100825,221039,1.00
8EF6E3CBB9507C9E,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100825,122512,20100830,100000.00,108.713,2.880,,,,20100825,221039,1.00
4C36FC2C5F6D73CD,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100825,122806,20100830,25000.00,39.922,5.915,,,,20100825,221039,1.00
30D613EEB388CB8B,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100825,122753,20100830,65000.00,102.248,,,,,20100825,221039,1.00
B72A5F7DE014903F,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100825,122758,20100830,65000.00,99.105,,,,,20100825,221039,1.00
B2A4086E9BE3992F,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,122801,20100830,25000.00,102.860,,,,,20100825,221039,1.00
8742B22659DB40EB,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100825,122434,20100830,15000.00,97.774,,,,,20100825,221039,1.00
F077FA3ADA080880,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100825,122804,20100830,10000.00,114.750,,,,,20100825,221039,1.00
944D19F673B4653B,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100825,122806,20100830,25000.00,39.922,,,,,20100825,221039,1.00
05D0F300D51179EA,D,656292FL8,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.250,20290601,,,20100825,122734,20100830,135000.00,102.750,,,,,20100825,221039,1.00
FC9A8495A488D2C0,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100825,122754,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
15FA26916204DDE8,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100825,122752,20100830,75000.00,101.400,-14.127,,,,20100825,221039,1.00
1B377549C0CEEF17,D,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100825,122415,20100826,300000.00,110.495,,,,,20100825,221039,1.00
C64478CEB045D03E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,122808,20100830,200000.00,104.542,4.235,,,,20100825,221039,1.00
78B86D3B0D75FDFE,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100825,122806,20100826,300000.00,117.057,0.630,,,,20100825,221039,1.00
7009D924ACF65621,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,122712,20100915,30000.00,99.502,,,,,20100825,221039,1.00
EAF841E272E45881,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,122711,20100915,30000.00,99.752,,,,,20100825,221039,1.00
30F03468952CD638,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100825,122818,20100907,5000.00,105.451,3.566,,,,20100825,221039,1.00
72BC49BA7C06A4A2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100825,122812,20100830,300000.00,101.327,0.401,,,,20100825,221039,1.00
67778CAEA3352C28,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,122058,20100830,180000.00,79.764,,S,,,20100825,221039,1.00
205AF8A4C2CB1780,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100825,102654,20100827,15000.00,101.351,,,,,20100825,221039,1.00
40DF01CFB3F2CEA1,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100825,122700,20100830,30000.00,96.831,,,,,20100825,221039,1.00
B28994538503959A,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100825,122812,20100907,5000.00,103.926,,,,,20100825,221039,1.00
4C06D00C5E63717A,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100825,103753,20100827,15000.00,101.250,,,,,20100825,221039,1.00
4610A4FB2E978849,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,122125,20100830,180000.00,106.067,2.485,,,,20100825,221039,1.00
5B4F15E8EEE4A096,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100825,122824,20100830,60000.00,101.000,4.985,,,,20100825,221039,1.00
CC5A947D72CA0905,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100825,122752,20100830,25000.00,104.848,0.401,,,,20100825,221039,1.00
D6F793ED91A51832,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,122337,20100830,180000.00,105.928,,,,,20100825,221039,1.00
1F68883431F461E7,S,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20100825,122501,20100830,20000.00,113.032,2.200,,,,20100825,221039,1.00
232ADB9C21A9E326,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100825,122800,20100909,10000.00,103.570,5.009,,,,20100825,221039,1.00
C9384F164B1D3E01,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,122709,20100830,50000.00,103.771,5.130,,,,20100825,221039,1.00
76D5B8029C5B1185,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,122808,20100830,200000.00,103.542,,,,,20100825,221039,1.00
B087B33CF0010681,S,045141PB8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.920,20150601,Y,,20100825,122127,20100914,200000.00,100.000,1.920,,,Y,20100825,221039,1.00
1953240C6DFE9291,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100825,122800,20100830,50000.00,107.703,3.049,,,,20100825,221039,1.00
3B2BA734AD88A03D,S,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100825,122827,20100830,10000.00,103.905,4.500,,,,20100825,221039,1.00
3F19E59533746AC9,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100825,122826,20100830,10000.00,96.030,4.764,,,,20100825,221039,1.00
CF8A3061563A2BC8,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100825,122831,20100830,10000.00,99.480,5.682,,,,20100825,221039,1.00
4AA8C922475370F3,S,160853KM8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.625,20180115,,,20100825,122823,20100830,10000.00,112.310,2.522,,,,20100825,221039,1.00
DE916CB790797B8A,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,122804,20100830,15000.00,104.689,4.000,,,,20100825,221039,1.00
18BAE78A17C23D7B,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100825,122827,20100830,5000.00,115.057,1.836,,,,20100825,221039,1.00
E67E1CEEE59557EF,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100825,122828,20100830,10000.00,103.340,3.700,,,,20100825,221039,1.00
C064D11A8A89180D,D,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100825,122827,20100830,10000.00,102.660,,,,,20100825,221039,1.00
E3A0F8854CDB39CF,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,122830,20100830,15000.00,108.793,3.000,,,,20100825,221039,1.00
735F278582098435,D,935698DF4,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20390215,,,20100825,122410,20100830,455000.00,109.000,,S,,,20100825,221039,1.00
AA8B0C27A315679B,D,962421FS7,WHARTON TEX INDPT SCH DIST SCH BLDG ,20070101,4.300,20370215,,,20100825,122433,20100830,1000000.00,102.174,,S,,,20100825,221039,1.00
A14FAC7BD523B7E8,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100825,122825,20100830,15000.00,105.770,,,,,20100825,221039,1.00
07E564D03DAB8271,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100825,122827,20100830,5000.00,113.806,,,,,20100825,221039,1.00
1F52592AEBAE5466,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100825,122828,20100830,10000.00,102.340,,,,,20100825,221039,1.00
C5C6B450A8358F5D,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,122830,20100830,15000.00,107.543,,,,,20100825,221039,1.00
97627D9F1B0489E6,P,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20100825,122500,20100830,165000.00,112.173,1.219,,,,20100825,221039,1.00
0B7B993924E63798,D,656292FL8,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.250,20290601,,,20100825,122615,20100830,135000.00,103.010,,,,,20100825,221039,1.00
7BD5769B4E7D91E8,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100825,122834,20100921,30000.00,101.342,3.419,,,,20100825,221039,1.00
AF51FE1B1471B8F9,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,122800,20100830,25000.00,99.000,,,,,20100825,221039,1.00
F89E2DD68CADB0C3,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100825,122300,20100826,100000.00,107.493,0.400,,,,20100825,221039,1.00
EE3D127342C73DC1,P,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,,,20100825,122715,20100830,840000.00,101.424,0.987,,,,20100825,221039,1.00
3454A91035A5AE92,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100825,122616,20100827,30000.00,105.300,4.824,,,,20100825,221039,1.00
2330E2872225FC99,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20100825,122728,20100830,1000000.00,114.185,3.000,,,,20100825,221039,1.00
46E4EAF2935A2E17,D,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,122753,20100830,10000.00,101.590,,,,,20100825,221039,1.00
DAB555BE194CA6C4,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,122800,20100830,200000.00,106.023,2.263,,,,20100825,221039,1.00
051EA71DB1F7F68E,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100825,122840,20100830,50000.00,109.309,1.799,,,,20100825,221039,1.00
2CEA42FB9F0DFF91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100825,122836,20100830,5000.00,105.000,5.003,,,,20100825,221039,1.00
D36056959DB37734,D,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,122757,20100830,20000.00,101.590,,,,,20100825,221039,1.00
9D45D5B06712233D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,122741,20100830,70000.00,100.004,,,,,20100825,221039,1.00
0285882DB3632B5B,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100825,122742,20100830,25000.00,118.919,,,,,20100825,221039,1.00
824D0ACA91A2F482,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,122853,20100830,30000.00,102.500,4.833,,,,20100825,221039,1.00
1AC895DB1FA2410E,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100825,122843,20100826,50000.00,103.000,4.485,,,,20100825,221039,1.00
806D3E087AAB49CB,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100825,122600,20100830,25000.00,111.434,2.297,,,,20100825,221039,1.00
67F49B91E3C36B99,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,122700,20100830,25000.00,91.716,5.392,,,,20100825,221039,1.00
389F61F52C476FF5,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100825,122800,20100901,650000.00,103.711,1.050,,,,20100825,221039,1.00
7AB12C022482BA2F,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,122852,20100830,30000.00,95.509,5.350,,,,20100825,221039,1.00
90D440EFB3683907,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100825,122600,20100830,25000.00,110.184,,,,,20100825,221039,1.00
81A899554A6DD17F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,122848,20100830,25000.00,104.524,3.682,,,,20100825,221039,1.00
B08EE76A0385D7DF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,122848,20100830,25000.00,102.524,,,,,20100825,221039,1.00
7699AE7B0B20A2B3,P,516840QS7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20240801,,,20100825,122852,20100830,20000.00,110.289,2.749,,,,20100825,221039,1.00
8B17403EF18517AD,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100825,122336,20100830,50000.00,118.410,1.535,,,,20100825,221039,1.00
236D0682BC5AD669,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100825,122645,20100830,150000.00,110.888,1.292,,,,20100825,221039,1.00
8531D2B3AF407CEA,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100825,122718,20100830,200000.00,113.575,1.494,,,,20100825,221039,1.00
341EC9C6C50147F8,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100825,122820,20100830,100000.00,100.420,0.840,,,,20100825,221039,1.00
4195338C828D044F,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100825,122902,20100830,30000.00,106.985,2.206,,,,20100825,221039,1.00
6BA2E0B33E637F10,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100825,122741,20100830,25000.00,105.500,3.509,,,,20100825,221039,1.00
C8936258C4BE7DCE,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,122200,20100913,100000.00,87.536,3.060,,,,20100825,221039,1.00
AC049CF0F8390759,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100825,122741,20100830,25000.00,106.215,,,,,20100825,221039,1.00
F91E063768EFAE25,S,427549CR9,HERMITAGE ARK SCH DIST NO 12 REF & CONSTR-SER B,20080501,4.250,20310201,,,20100825,122800,20100830,145000.00,104.321,2.700,,,,20100825,221039,1.00
10FF181023EED4E2,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100825,110218,20100830,1MM+,114.562,1.186,,,,20100825,221039,1.00
50C17DADD12CF1DC,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100825,122742,20100830,25000.00,119.169,2.580,,,,20100825,221039,1.00
03846A9729C96C53,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100825,122727,20100830,25000.00,119.169,,,,,20100825,221039,1.00
C7B31A247B641407,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,122551,20100902,250000.00,101.047,4.077,,,,20100825,221039,1.00
461AF873D34A92CB,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,122200,20100913,375000.00,87.536,3.060,,,,20100825,221039,1.00
D639ECAB5BBA73C9,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,122200,20100913,25000.00,87.536,3.060,,,,20100825,221039,1.00
BF6FAB61465BAF4A,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100825,122825,20100830,10000.00,96.150,6.866,,,,20100825,221039,1.00
57EA2DC951F25E99,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,122808,20100830,25000.00,102.860,,,,,20100825,221039,1.00
C7A1F332D7884128,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20150201,Y,,20100825,122300,20100913,500000.00,87.536,,,,,20100825,221039,1.00
7C605B3A2A1B1F08,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100825,122913,20100830,20000.00,100.192,4.969,,,,20100825,221039,1.00
0E70F351DA56D410,S,869083DP7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,5.000,20240601,Y,,20100825,122648,20100908,975000.00,107.155,4.100,,,,20100825,221039,1.00
D6DBD4A7AFB2665A,S,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100825,122911,20100830,10000.00,104.308,1.884,,,,20100825,221039,1.00
2E83575C34703BC9,S,155674FM1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20120401,,,20100825,122700,20100830,100000.00,105.440,0.550,,,,20100825,221039,1.00
2A1A522CE88C288C,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100825,122703,20100830,55000.00,118.954,1.300,,,,20100825,221039,1.00
48DBB403C432C4B6,D,869083DP7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,5.000,20240601,Y,,20100825,122532,20100908,975000.00,107.155,,,,,20100825,221039,1.00
8F15586A97C1F0FB,P,251255C37,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20180701,,,20100825,122916,20100830,5000.00,101.767,2.965,,,,20100825,221039,1.00
F0F0BF31C848A95B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100825,122900,20100830,25000.00,121.506,3.434,,,,20100825,221039,1.00
D5319F1FFCC7D8F1,P,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20100825,122900,20100830,10000.00,105.325,2.254,,,,20100825,221039,1.00
7D33FB40028D0350,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100825,122911,20100830,10000.00,103.058,,,,,20100825,221039,1.00
CCCF1A2216AF92B8,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100825,122911,20100830,10000.00,103.028,,,,,20100825,221039,1.00
D2181C4E963A219D,P,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100825,122928,20100830,25000.00,101.890,2.713,,,,20100825,221039,1.00
11124199A12DD41D,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,122923,20100830,25000.00,98.294,4.620,,,,20100825,221039,1.00
388DC2EF3CC64190,S,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20100825,122927,20100830,15000.00,107.482,1.821,,,,20100825,221039,1.00
D39C0A8FC718022F,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100825,122800,20100830,490000.00,123.046,2.989,,,,20100825,221039,1.00
9DF1BB762B995742,P,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100825,122600,20100830,25000.00,110.287,0.898,,,,20100825,221039,1.00
BF4E6D7BA77EA87D,S,675635JS6,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.450,20270401,Y,,20100825,122855,20100830,10000.00,101.634,3.250,,,,20100825,221039,1.00
6BC31D83315FD809,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100825,122928,20100830,25000.00,99.853,3.513,,,,20100825,221039,1.00
7EAF5491DCA71356,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100825,122906,20100830,15000.00,110.427,1.246,,,,20100825,221039,1.00
C50CF373296CBA09,P,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,,,20100825,122529,20100830,1MM+,113.212,0.440,,,,20100825,221039,1.00
1A3731985F5E9DEA,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,122923,20100830,25000.00,96.419,,,,,20100825,221039,1.00
65C3C190BE0E84C9,D,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20100825,122927,20100830,15000.00,106.232,,,,,20100825,221039,1.00
9266D09881A58464,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100825,122800,20100830,1000000.00,107.080,,,,,20100825,221039,1.00
4CF7487625326233,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,122926,20100830,100000.00,101.949,4.656,,,,20100825,221039,1.00
BED1C5232C734BEC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100825,122930,20100831,40000.00,107.420,4.681,,,,20100825,221039,1.00
0F6D6CB3BBC8C6B3,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100825,122653,20100830,50000.00,109.278,0.550,,,,20100825,221039,1.00
5D6AFEA357232AE1,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100825,122917,20100830,50000.00,101.231,3.250,,,,20100825,221039,1.00
03CAC03498D61188,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20100825,122921,20100830,10000.00,106.991,1.520,,,,20100825,221039,1.00
EFD09F75D665ABD4,P,442565ST5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20180815,,,20100825,122600,20100830,10000.00,113.131,1.118,,,,20100825,221039,1.00
901EB7068EB686D0,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100825,122919,20100830,50000.00,101.231,,,,,20100825,221039,1.00
02028405A33DCC55,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,122937,20100830,5000.00,99.901,5.008,,,,20100825,221039,1.00
115DD7B3E9C464CA,D,427549CR9,HERMITAGE ARK SCH DIST NO 12 REF & CONSTR-SER B,20080501,4.250,20310201,,,20100825,122936,20100830,145000.00,103.010,,,,,20100825,221039,1.00
EDFF11E19196DE4D,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100825,122902,20100830,30000.00,107.185,,,,,20100825,221039,1.00
EAB69BF5E0623805,D,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100825,122913,20100830,20000.00,99.992,,,,,20100825,221039,1.00
685D0242B7C17A45,D,656292FP9,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.375,20320601,,,20100825,122730,20100830,160000.00,103.010,,,,,20100825,221039,1.00
18D1221530EB4E4C,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20180201,Y,,20100825,122357,20100913,290000.00,75.829,,,,,20100825,221039,1.00
5CC84A532492A0CB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,122942,20100830,15000.00,100.000,0.753,,,,20100825,221039,1.00
0610A6C1376DDAD3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,122943,20100908,10000.00,100.085,4.538,,,,20100825,221039,1.00
7D491604F6B87120,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,122943,20100830,10000.00,105.500,4.300,,,,20100825,221039,1.00
0566F3A0E491A4E0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,122943,20100830,10000.00,102.500,4.009,,,,20100825,221039,1.00
F6379D94D7E340BA,P,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100825,122607,20100830,100000.00,98.055,5.506,,,,20100825,221039,1.00
0AA7F159B5BFE211,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100825,122731,20100830,30000.00,106.150,4.722,,,,20100825,221039,1.00
C278777241E8FB5F,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100825,120632,20100830,150000.00,114.792,,,,,20100825,221039,1.00
810D9BDDFDF81F1B,S,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20100825,122900,20100830,10000.00,105.700,3.667,,,,20100825,221039,1.00
93C7CCA44D37DE60,S,4255063R1,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.875,20301201,Y,,20100825,123000,20100915,1MM+,103.319,4.620,,,,20100825,221039,1.00
2FD505328D3E929B,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100825,122950,20100830,15000.00,35.653,5.405,,,,20100825,221039,1.00
C267322041747229,P,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100825,122939,20100830,115000.00,49.003,4.012,,,,20100825,221039,1.00
7812BA069E124088,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100825,122800,20100830,200000.00,108.964,1.177,,,,20100825,221039,1.00
777AD9142005BA5F,P,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100825,122945,20100830,40000.00,48.988,4.022,,,,20100825,221039,1.00
A64FF76D22BFB0C3,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100825,122910,20100825,1000000.00,100.000,,,,,20100825,221039,1.00
BA223375847F145E,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100825,122900,20100826,1000000.00,100.000,,,,,20100825,221039,1.00
E7132BDEED50757B,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100825,122900,20100825,300000.00,114.216,1.209,,,,20100825,221039,1.00
963FE06558863B07,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100825,122856,20100830,500000.00,91.315,,P,,,20100825,221039,1.00
48097815C2A57466,D,597834LM0,MIDLOTHIAN TEX ,20030801,5.000,20130815,,,20100825,122941,20100830,100000.00,111.196,,,,,20100825,221039,1.00
0D72D7E0C91E3A91,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100825,122951,20100830,50000.00,51.793,3.917,,,,20100825,221039,1.00
F1459548A140CEDB,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,122952,20100902,20000.00,101.947,4.656,,,,20100825,221039,1.00
10E621FCBF985A84,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,122900,20100921,10000.00,98.226,5.000,,,Y,20100825,221039,1.00
6731F57FC7E2620C,S,180312HP8,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20110615,,,20100825,121800,20100830,50000.00,103.057,0.500,,,,20100825,221039,1.00
7B59145F9BF74110,D,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100825,122350,20100830,100000.00,98.555,,P,,,20100825,221039,1.00
0995364513057EE7,S,4255063S9,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.650,20311201,Y,,20100825,123000,20100915,1MM+,99.726,4.670,,,,20100825,221039,1.00
6AE5537C43A67B4F,S,4255063T7,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.700,20321201,Y,,20100825,123000,20100915,1MM+,99.719,4.720,,,,20100825,221039,1.00
B77E139514770ACD,S,4255063U4,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.750,20331201,Y,,20100825,123000,20100915,1MM+,99.714,4.770,,,,20100825,221039,1.00
BF2CD586B75F1072,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100825,122958,20100830,10000.00,104.600,4.477,,,,20100825,221039,1.00
C93C5330A20A018D,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,122957,20100831,100000.00,101.140,6.133,,,,20100825,221039,1.00
6A1B1FD3129EFF66,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,123000,20100830,5000.00,105.529,4.748,,,,20100825,221039,1.00
5C314537DA0A9F81,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,123000,20100830,60000.00,101.743,4.194,,,,20100825,221039,1.00
FCB56C557ECE5E07,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,123000,20100915,1MM+,99.702,4.820,,,,20100825,221039,1.00
B6868EAA6B77A43B,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,122954,20100913,20000.00,103.479,3.580,,,,20100825,221039,1.00
335CDC21C93647B2,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,120500,20100909,500000.00,101.500,4.869,,,,20100825,221039,1.00
5C0D580847CE2AA4,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100825,122235,20100922,130000.00,106.156,2.230,,,,20100825,221039,1.00
5F8D459A68DC304C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,123016,20100901,20000.00,103.000,4.257,,,,20100825,221039,1.00
4505CC4A5B9A2E08,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100825,122727,20100830,200000.00,98.000,3.686,,,,20100825,221039,1.00
52EFABE32892FA06,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,122954,20100913,20000.00,101.479,,,,,20100825,221039,1.00
2E25AF7A4313E25C,P,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100825,122400,20100901,1MM+,100.000,,,,,20100825,221039,1.00
31EC4BB5D017831B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,123013,20100830,50000.00,100.000,5.747,,,,20100825,221039,1.00
491C43FC59FEEC30,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100825,123017,20100830,10000.00,104.100,2.570,,,,20100825,221039,1.00
08022D79D5375667,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100825,123012,20100830,50000.00,117.541,,,,,20100825,221039,1.00
8D519669C141E954,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100825,123000,20100830,30000.00,113.458,3.020,,,,20100825,221039,1.00
EFC8C453B267B794,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,122855,20100830,70000.00,99.879,,,,,20100825,221039,1.00
5D8E21AE70254D31,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20100825,122919,20100830,10000.00,105.616,,,,,20100825,221039,1.00
A242C181675F59C3,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20100825,122918,20100830,10000.00,105.866,,,,,20100825,221039,1.00
3EFC0B984E78C900,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100825,122931,20100830,25000.00,118.688,,,,,20100825,221039,1.00
F9A79C01AD4FC301,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,123024,20100901,35000.00,102.500,4.317,,,,20100825,221039,1.00
A018D26F2D229477,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100825,123014,20100830,25000.00,107.717,3.261,,,,20100825,221039,1.00
9B8C603A48E27146,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100825,122721,20100830,100000.00,112.342,2.880,,,,20100825,221039,1.00
2FACB88260ABBC9F,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100825,122916,20100825,500000.00,100.000,,,,,20100825,221039,1.00
DD2AB2E96408EF40,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100825,122933,20100825,490000.00,100.000,,,,,20100825,221039,1.00
6F4ED5EFE5272303,P,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100825,122924,20100825,1MM+,100.000,,,,,20100825,221039,1.00
8343D2556366CDD9,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100825,123017,20100830,25000.00,107.496,4.140,,,,20100825,221039,1.00
534B96958BDECB57,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100825,123011,20100830,60000.00,99.500,,,,,20100825,221039,1.00
40FA79EA5374A377,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100825,122254,20100830,10000.00,104.400,1.844,,,,20100825,221039,1.00
A9357B48A68981AE,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100825,123025,20100830,10000.00,105.500,2.999,,,,20100825,221039,1.00
F53D182C46BC68AC,S,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20100825,122924,20100830,50000.00,113.566,1.409,,,,20100825,221039,1.00
FC3D3F63BB20BFAD,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100825,122925,20100830,140000.00,99.000,5.065,,,,20100825,221039,1.00
0F348DF8FAE889E5,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100825,122948,20100830,70000.00,92.070,6.885,,,,20100825,221039,1.00
E8BED41ACDA2F3B6,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,122952,20100830,10000.00,100.000,4.249,,,,20100825,221039,1.00
339A08D612F5CA90,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100825,122959,20100830,100000.00,101.817,3.500,,,,20100825,221039,1.00
D52FED36FCC0C205,D,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20100825,122924,20100830,50000.00,111.940,,,,,20100825,221039,1.00
80BAE2E9C7791C43,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100825,123004,20100830,100000.00,103.380,2.735,,,,20100825,221039,1.00
83A4ED16500FDDB5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,123020,20100830,50000.00,50.559,5.550,,,,20100825,221039,1.00
9656B7A13DB3987F,D,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20100825,121828,20100830,20000.00,112.176,,,,,20100825,221039,1.00
7C200AC246EDD9D0,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,123000,20100830,40000.00,98.750,,,,,20100825,221039,1.00
A2922FB4D420D330,S,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20100825,122200,20100830,50000.00,107.451,2.563,,,,20100825,221039,1.00
3B007BA4D51BDB0B,P,639438UK4,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.550,20271115,,,20100825,123030,20100830,50000.00,103.668,3.922,,,,20100825,221039,1.00
CDB94CAC83D17EF5,D,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20100825,122503,20100830,50000.00,107.250,,,,,20100825,221039,1.00
9039D798ED1B00FB,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,123025,20100830,20000.00,109.451,3.841,,,,20100825,221039,1.00
64028BF20723697E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,123024,20100831,100000.00,98.542,8.150,,,,20100825,221039,1.00
D8ABFEBBA99FECE0,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100825,123032,20100830,40000.00,107.496,4.140,,,,20100825,221039,1.00
5A22EE940B2A22EB,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100825,122811,20100830,55000.00,116.800,2.444,,,,20100825,221039,1.00
6DA1E5E75F6B9256,P,427549CR9,HERMITAGE ARK SCH DIST NO 12 REF & CONSTR-SER B,20080501,4.250,20310201,,,20100825,123018,20100830,145000.00,102.250,3.433,,,,20100825,221039,1.00
2DEBEC70B6E85AEF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,123020,20100830,50000.00,49.684,,,,,20100825,221039,1.00
726F8E0843A93DBE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,122937,20100830,5000.00,99.901,,,,,20100825,221039,1.00
175D569DE6B81AAE,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,121511,20100826,750000.00,99.750,,,,,20100825,221039,1.00
9A122B72255989D3,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100825,123039,20100913,25000.00,106.908,3.182,,,,20100825,221039,1.00
0B268BF60C29B0DE,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100825,123008,20100830,100000.00,107.203,0.850,,,,20100825,221039,1.00
4261CB2B1AB45ACF,P,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100825,122904,20100830,315000.00,104.765,2.817,,,,20100825,221039,1.00
F0869D63FEC08851,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100825,122856,20100830,500000.00,91.375,,S,,,20100825,221039,1.00
E14303A5BF88E437,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,123025,20100830,20000.00,107.450,,,,,20100825,221039,1.00
2D5F37726C65A3ED,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100825,122400,20100830,315000.00,106.765,,,,,20100825,221039,1.00
FF9FBB1396E31217,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,123000,20100902,40000.00,100.000,4.500,,,,20100825,221039,1.00
93ABA9F9039CB608,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,123000,20100830,250000.00,107.014,4.767,,,,20100825,221039,1.00
7E4FC310542F0058,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,123051,20100901,15000.00,102.500,5.782,,,,20100825,221039,1.00
8A4903B16DA8022F,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100825,123053,20100827,5000.00,98.000,6.001,,,,20100825,221039,1.00
0D9AE2CC598C49FE,P,93974A7W8,WASHINGTON ST SER D,20050315,5.000,20260101,,,20100825,122900,20100830,20000.00,104.526,3.855,,,,20100825,221039,1.00
6D3BA461BDC1D14D,P,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20100825,122815,20100830,100000.00,110.617,0.908,,,,20100825,221039,1.00
2BC7A44CEEC7A4F3,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100825,122950,20100825,450000.00,100.000,,,,,20100825,221039,1.00
8B8516660D356331,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100825,122944,20100825,1MM+,100.000,,,,,20100825,221039,1.00
907DE5CFC75E4A07,P,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100825,123053,20100830,20000.00,100.300,5.515,,,,20100825,221039,1.00
7191BA29EB64931A,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100825,122921,20100830,1MM+,116.757,0.968,,,,20100825,221039,1.00
AA712988F714872C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,123058,20100901,100000.00,101.250,3.468,,,,20100825,221039,1.00
772E72967FCFBFAF,S,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100825,123056,20100830,25000.00,119.138,2.022,,,,20100825,221039,1.00
DA269B831020592A,S,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,122520,20100830,30000.00,113.051,1.150,,,,20100825,221039,1.00
8CBDF8DD189C1315,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,123044,20100830,55000.00,104.378,3.962,,,,20100825,221039,1.00
9BA998FD25B118A7,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100825,123029,20100830,50000.00,117.041,2.693,,,,20100825,221039,1.00
395B083FC312DB48,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100825,122958,20100830,150000.00,115.940,2.504,,,,20100825,221039,1.00
F55821A3A7C912CE,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100825,122844,20100827,150000.00,102.550,1.457,,,,20100825,221039,1.00
B8EFF29590317810,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100825,123053,20100830,20000.00,100.800,,,,,20100825,221039,1.00
C9101D65E51D0B0B,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100825,123050,20100830,15000.00,73.045,,,,,20100825,221039,1.00
3954CC94ABF5F540,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100825,122914,20100830,25000.00,118.938,,,,,20100825,221039,1.00
493481EDF9AA0054,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100825,123029,20100830,50000.00,117.041,,,,,20100825,221039,1.00
81368815F6EA0566,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100825,122956,20100830,50000.00,98.880,,S,,,20100825,221039,1.00
762A52C87B9F5135,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100825,122106,20100830,150000.00,98.270,,P,,,20100825,221039,1.00
AB5D12583E4EE37E,S,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100825,123100,20100830,25000.00,116.066,2.168,,,,20100825,221039,1.00
14A47E37BF0DFF65,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100825,122958,20100830,25000.00,115.866,,,,,20100825,221039,1.00
96A91E6222408889,D,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100825,123034,20100830,50000.00,109.278,,,,,20100825,221039,1.00
A6F05C980F2DFCE9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,123026,20100830,500000.00,98.147,,P,,,20100825,221039,1.00
C4D5A518953D01D9,P,646065JJ2,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.250,20150701,,,20100825,123102,20100830,50000.00,100.000,4.247,,,,20100825,221039,1.00
1EA507AE5A3A3DC4,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100825,123104,20100830,25000.00,101.007,2.066,,,,20100825,221039,1.00
17B826F37AA1229E,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100825,123050,20100830,15000.00,74.506,4.274,,,,20100825,221039,1.00
6E3E639A519189F1,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100825,123113,20100827,30000.00,100.200,4.451,,,,20100825,221039,1.00
842F191CEE70CBC6,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100825,123106,20100830,100000.00,102.250,4.578,,,,20100825,221039,1.00
50D77B046262F441,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,123056,20100830,10000.00,99.952,5.003,,,,20100825,221039,1.00
6684DBC6A5D6CA64,D,427549CR9,HERMITAGE ARK SCH DIST NO 12 REF & CONSTR-SER B,20080501,4.250,20310201,,,20100825,123029,20100830,145000.00,102.750,,,,,20100825,221039,1.00
78A773C634F2D36B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100825,123119,20100830,5000.00,103.009,4.250,,,,20100825,221039,1.00
BF88B839C9C22F1F,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100825,123120,20100830,5000.00,96.696,1.758,,,,20100825,221039,1.00
13E0444417F9CF9D,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100825,122959,20100830,30000.00,98.250,5.009,,,,20100825,221039,1.00
9180D5C91AD0BB69,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100825,122959,20100830,30000.00,99.500,,,,,20100825,221039,1.00
AF2B7C4B17865A19,S,658017UU0,NORTH BRUNSWICK TWP N J ,20061114,4.000,20251101,,,20100825,123115,20100901,20000.00,104.752,3.000,,,,20100825,221039,1.00
ACCF6A431416A750,P,143231CD8,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.000,20120801,,,20100825,122348,20100830,50000.00,106.377,0.651,,,,20100825,221039,1.00
50CF3FFC555149BA,S,143231CD8,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.000,20120801,,,20100825,122816,20100830,50000.00,106.677,0.500,,,,20100825,221039,1.00
D5BE28EA8EF01B7C,P,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,123112,20100830,135000.00,112.489,2.216,,,,20100825,221039,1.00
63F0825242EF7419,S,207737GW1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20161001,,,20100825,123000,20100830,1MM+,121.256,1.350,,,,20100825,221039,1.00
9441D9E57825B914,P,207737GW1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20161001,,,20100825,122900,20100830,1MM+,121.197,1.359,,,,20100825,221039,1.00
F8938A0A8AD5E807,P,674735U94,OCEAN CNTY N J REF-SER B,20080904,4.000,20151201,,,20100825,123000,20100830,200000.00,113.663,1.300,,,,20100825,221039,1.00
97317FA03186C79F,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100825,123115,20100830,15000.00,108.736,3.942,,,,20100825,221039,1.00
06630314C5DCEE5C,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,122921,20100830,1MM+,104.531,,P,,,20100825,221039,1.00
D442A3A927C08F49,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100825,122949,20100830,100000.00,113.250,,,,,20100825,221039,1.00
A5935F091EEEBC36,D,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,123112,20100830,135000.00,112.988,,,,,20100825,221039,1.00
99E6F41BC372F54C,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100825,123037,20100913,25000.00,105.283,,,,,20100825,221039,1.00
A63BEB808F3CBB2A,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100825,123018,20100913,25000.00,105.533,,,,,20100825,221039,1.00
0D4AC8D7A744C435,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100825,123115,20100830,15000.00,106.599,,,,,20100825,221039,1.00
F2A5075EE690AD66,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100825,123032,20100825,200000.00,100.000,,,,,20100825,221039,1.00
AA797871EBC35B2C,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100825,123018,20100825,1000000.00,100.000,,,,,20100825,221039,1.00
5CB6D70E53C787FB,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,123116,20100830,995000.00,112.214,1.541,,,,20100825,221039,1.00
9A168D45BDAAB748,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100825,122840,20100830,50000.00,109.509,,,,,20100825,221039,1.00
C70B625B84A678C1,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100825,123055,20100830,100000.00,105.560,0.540,,,,20100825,221039,1.00
3400FBA20485D1B9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,123120,20100830,5000.00,105.008,,,,,20100825,221039,1.00
A6E323CBCAE6C323,P,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20100825,122736,20100830,25000.00,105.761,0.910,,,,20100825,221039,1.00
8337F94E8ED510E2,P,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100825,122600,20100830,490000.00,123.025,2.993,,,,20100825,221039,1.00
B833B7C63A703BF7,S,421110C62,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20190815,,,20100825,122301,20100830,300000.00,112.376,1.800,,,,20100825,221039,1.00
EC5A15B417AC478C,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,122600,20100913,200000.00,79.532,3.620,,,,20100825,221039,1.00
B76F0978C08C15F0,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,122600,20100913,100000.00,79.532,3.620,,,,20100825,221039,1.00
EC7D455847BBFD4A,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,123123,20100830,500000.00,37.872,4.392,,,,20100825,221039,1.00
BD3DC8D43E67EBBD,D,890680FQ9,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,3.750,20200801,Y,,20100825,123000,20100922,85000.00,99.500,,,,Y,20100825,221039,1.00
61B87A37D1B8B110,P,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100825,123128,20100830,5000.00,101.095,3.703,,,,20100825,221039,1.00
1D145DDEFC57572B,P,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100825,123045,20100830,40000.00,100.272,3.632,,,,20100825,221039,1.00
9D7E105D05ACF836,P,724500FZ1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.750,20140401,,,20100825,123041,20100830,40000.00,108.062,1.435,,,,20100825,221039,1.00
6A4FB83545E57979,D,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20100825,122736,20100830,25000.00,105.761,,,,,20100825,221039,1.00
3583AA1A42603909,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100825,123123,20100830,25000.00,100.000,5.249,,,,20100825,221039,1.00
E713D754243D8629,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100825,122910,20100827,5000.00,113.750,3.300,,,,20100825,221039,1.00
E16BC105414CC51E,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100825,123041,20100825,100000.00,100.000,0.000,,,,20100825,221039,1.00
4C1CFF6B5A537EED,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,123116,20100830,220000.00,112.214,1.541,,,,20100825,221039,1.00
8ECC43D976EFAB1B,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,123116,20100830,125000.00,112.214,1.541,,,,20100825,221039,1.00
9668D5733D3AD6EF,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,123118,20100830,50000.00,108.451,3.983,,,,20100825,221039,1.00
61936BE8425B1C07,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100825,123128,20100830,50000.00,104.016,2.360,,,,20100825,221039,1.00
BAF8CC8012FD1126,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123124,20100830,5000.00,110.092,4.135,,,,20100825,221039,1.00
FA55844BF51FCB09,S,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20100825,123134,20100830,5000.00,109.018,1.806,,,,20100825,221039,1.00
0B9E781180DA2289,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100825,123132,20100830,1000000.00,102.652,4.477,,,,20100825,221039,1.00
A99FA66DEB264ACF,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100825,123131,20100830,255000.00,104.600,4.477,,,,20100825,221039,1.00
8D23BA40B1863A8D,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100825,123131,20100830,250000.00,104.600,4.477,,,,20100825,221039,1.00
E3AEEEEEEE6DE0EF,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100825,123132,20100830,50000.00,120.772,2.345,,,,20100825,221039,1.00
93926A6EB7CF12C1,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100825,123134,20100830,85000.00,112.267,3.200,,,,20100825,221039,1.00
AF8725916BCF6FC0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,123118,20100830,50000.00,107.451,,,,,20100825,221039,1.00
A2ED7A75CA8D3A7C,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100825,123128,20100830,50000.00,102.516,,,,,20100825,221039,1.00
5FA90F0F1647386E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123124,20100830,5000.00,108.092,,,,,20100825,221039,1.00
A4326B4DC4251127,D,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20100825,123134,20100830,5000.00,107.767,,,,,20100825,221039,1.00
E1770F78A83856AB,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100825,123014,20100830,25000.00,107.717,,,,,20100825,221039,1.00
542E330B7AD17453,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,123124,20100830,500000.00,38.257,4.244,,,,20100825,221039,1.00
CC226BF7C1A3B92F,P,656292FP9,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.375,20320601,,,20100825,123129,20100830,160000.00,102.250,3.509,,,,20100825,221039,1.00
55DB78EBF9758469,P,380748AZ6,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20280601,,,20100825,123100,20100830,15000.00,97.580,4.575,,,,20100825,221039,1.00
F50FD3607E2B44E0,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100825,122931,20100827,55000.00,115.600,2.646,,,,20100825,221039,1.00
D52661FDCEF028B3,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100825,122858,20100831,225000.00,101.639,,,,,20100825,221039,1.00
AFF777CAFEE2E350,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,123000,20100826,55000.00,101.878,,,,,20100825,221039,1.00
EFF33400F4A618EB,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100825,123125,20100830,1MM+,109.892,5.697,,,,20100825,221039,1.00
32C729D9E57A6816,D,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20100825,123142,20100830,10000.00,103.320,,,,,20100825,221039,1.00
E428CA2E4EA5EBD3,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,122957,20100831,100000.00,101.155,,,,,20100825,221039,1.00
3DB2679F6D30B209,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100825,123141,20100830,10000.00,98.999,5.070,,,,20100825,221039,1.00
FEB1EBABA890BA5A,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100825,123052,20100826,50000.00,106.075,3.030,,,,20100825,221039,1.00
C721638C76E4F1C9,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100825,123147,20100830,600000.00,112.025,2.057,,,,20100825,221039,1.00
D427414518EA9882,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123143,20100901,40000.00,53.412,5.550,,,,20100825,221039,1.00
8A0DFF340E0A3B2F,S,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20100825,123134,20100830,10000.00,103.836,0.355,,,,20100825,221039,1.00
82888531ED2D54D6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123143,20100901,40000.00,52.537,,,,,20100825,221039,1.00
23B2B4C36D3539A4,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,123041,20100826,55000.00,102.003,,,,,20100825,221039,1.00
9B46EE8286D802D3,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100825,123048,20100827,100000.00,101.015,,,,,20100825,221039,1.00
ECA06D7D46DAA015,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100825,123041,20100827,100000.00,101.075,,,,,20100825,221039,1.00
63F4355C739E1AEA,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20100825,122909,20100830,250000.00,104.801,0.800,,,,20100825,221039,1.00
71528D5E4ED0FE8F,S,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100825,123125,20100830,30000.00,115.091,3.150,,,,20100825,221039,1.00
65B46D5BC236F431,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100825,123100,20100830,100000.00,112.558,2.507,,,,20100825,221039,1.00
6861760B4D35872F,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123159,20100922,25000.00,100.000,5.099,,,,20100825,221039,1.00
1645F18698BF6683,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123200,20100922,10000.00,100.000,5.099,,,,20100825,221039,1.00
2DD55BF5B8870226,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123200,20100922,5000.00,100.000,5.099,,,,20100825,221039,1.00
6DF3C2E02C03FDFB,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123200,20100922,5000.00,100.000,5.099,,,,20100825,221039,1.00
F79D874413B09999,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123200,20100922,15000.00,100.000,5.099,,,,20100825,221039,1.00
7157AB7027724C50,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123200,20100922,10000.00,100.000,5.099,,,,20100825,221039,1.00
CACFED07DF4126F5,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123201,20100922,50000.00,100.000,5.099,,,,20100825,221039,1.00
0DBE265F35DCC1EE,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123201,20100922,10000.00,100.000,5.099,,,,20100825,221039,1.00
C6D7488435BB8765,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123201,20100922,10000.00,100.000,5.099,,,,20100825,221039,1.00
03250C7B45C131D1,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100825,123143,20100827,40000.00,108.000,3.072,,,,20100825,221039,1.00
24FC3EB89297175A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,123149,20100909,95000.00,101.750,3.723,,,,20100825,221039,1.00
9761BF381009F8A7,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100825,123202,20100830,20000.00,109.671,1.405,,,,20100825,221039,1.00
E025233A1EE6E9CB,P,83854RAR4,SOUTH JORDAN UTAH SALES TAX ,20011201,5.200,20260815,,,20100825,123203,20100830,60000.00,103.845,1.153,,,,20100825,221039,1.00
D915312BE108D8E3,S,463813PZ2,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100825,123158,20100830,25000.00,106.530,0.500,,,,20100825,221039,1.00
C4B27720561D37F9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,123203,20100901,5000.00,103.500,4.197,,,,20100825,221039,1.00
3EBD24C41D562F90,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,123200,20100830,200000.00,106.023,2.263,,,,20100825,221039,1.00
93FF76E3890A2121,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100825,123137,20100826,50000.00,105.750,3.131,,,,20100825,221039,1.00
EE025D7CEC1D9EBD,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100825,123112,20100830,100000.00,109.208,3.750,,,,20100825,221039,1.00
DB568DE202C96689,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100825,123145,20100830,15000.00,97.600,4.751,,,,20100825,221039,1.00
0302C876CAF45E3A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,123147,20100901,50000.00,103.125,5.729,,,,20100825,221039,1.00
91678412E3E29049,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,Y,,20100825,123100,20100826,100000.00,119.201,,,,,20100825,221039,1.00
AC6262DC46B39AB1,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100825,123217,20100830,10000.00,100.514,5.121,,,,20100825,221039,1.00
B899DBB593F6ECFF,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,123206,20100830,15000.00,104.200,4.865,,,,20100825,221039,1.00
82C1BCBD83127821,S,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,Y,,20100825,123100,20100830,100000.00,119.261,1.910,,,,20100825,221039,1.00
252D15411EBE9CEF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,122759,20100830,10000.00,96.000,,,,,20100825,221039,1.00
7DF56309CD6AB4FD,P,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100825,123216,20100830,50000.00,105.000,3.235,,,,20100825,221039,1.00
70082C663AFDD156,P,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20100825,123100,20100830,15000.00,124.256,3.183,,,,20100825,221039,1.00
A1D1B272B53581B6,D,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100825,123216,20100830,50000.00,105.000,,,,,20100825,221039,1.00
8892C4D8C0B6E37A,S,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100825,123100,20100922,50000.00,100.000,4.899,,,,20100825,221039,1.00
54B5B5C68755558B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100825,123222,20100830,15000.00,94.632,5.200,,,,20100825,221039,1.00
E1340D4F5C0BF36B,P,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100825,123200,20100830,400000.00,103.221,3.337,,,,20100825,221039,1.00
563F26BA73853427,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,122808,20100830,25000.00,103.110,,,,,20100825,221039,1.00
4096E714A64F3A68,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100825,123222,20100830,15000.00,93.257,,,,,20100825,221039,1.00
FE341B9F03D18BF8,P,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100825,123226,20100830,25000.00,98.178,5.503,,,,20100825,221039,1.00
15E321FE549DA4CF,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100825,123213,20100830,25000.00,103.703,1.501,,,,20100825,221039,1.00
092A61A8ADC5D1B8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123227,20100901,75000.00,53.412,5.550,,,,20100825,221039,1.00
C8173C9DAEFB4503,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100825,123148,20100830,250000.00,104.794,0.441,,,,20100825,221039,1.00
31E3316A31A1D624,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100825,123006,20100827,105000.00,101.600,5.223,,,,20100825,221039,1.00
941633482388C577,S,654063FG6,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.500,20110401,Y,,20100825,123200,20100909,325000.00,100.559,0.501,,,,20100825,221039,1.00
DAF19BE37C757090,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123227,20100901,75000.00,52.537,,,,,20100825,221039,1.00
448B59B12CB38FFF,D,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,123123,20100830,135000.00,112.988,,,,,20100825,221039,1.00
13454824C067A194,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,123121,20100830,500000.00,38.007,,,,,20100825,221039,1.00
1379CD7B3B263AA3,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,123122,20100830,500000.00,37.947,,,,,20100825,221039,1.00
3499C3F91D4B840C,S,537096QW2,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20180815,,,20100825,122303,20100830,200000.00,113.382,1.750,,,,20100825,221039,1.00
21739E388C4E7FE5,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100825,123229,20100830,10000.00,108.968,1.100,,,,20100825,221039,1.00
2D93C693A9061B31,P,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100825,123233,20100830,45000.00,109.618,2.949,,,,20100825,221039,1.00
F07FA055B49B6175,P,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100825,123151,20100830,20000.00,94.000,5.996,,,,20100825,221039,1.00
203B666458C21FF6,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100825,123209,20100830,15000.00,100.000,4.416,,,,20100825,221039,1.00
2FF16522AEEA9F0D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100825,123233,20100830,100000.00,102.882,4.150,,,,20100825,221039,1.00
37A4E2E235B378BF,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100825,123220,20100830,15000.00,100.000,4.998,,,,20100825,221039,1.00
CCA4A61C3192D48E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,122710,20100830,10000.00,98.000,6.397,,,,20100825,221039,1.00
853EDC18EFFA5FF5,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100825,123240,20100830,5000.00,104.124,3.575,,,,20100825,221039,1.00
E80EA61986C2FD10,P,921626GJ0,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.650,20310301,,,20100825,123223,20100830,10000.00,89.450,6.596,,,,20100825,221039,1.00
4AB0D72874535F7A,D,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,123121,20100830,135000.00,113.048,,,,,20100825,221039,1.00
B2C80D466B1BE9F1,D,656292FP9,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.375,20320601,,,20100825,123206,20100830,160000.00,102.750,,,,,20100825,221039,1.00
E953F4F2695EEDC7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,123245,20100830,30000.00,32.134,5.673,,,,20100825,221039,1.00
8796C1EDB4B5C286,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,123247,20100901,10000.00,102.500,5.782,,,,20100825,221039,1.00
705BFCBF695D23D5,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,123249,20100903,15000.00,102.000,4.773,,,,20100825,221039,1.00
51A442C47FBA660C,P,592247J84,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20320615,,,20100825,123243,20100830,1MM+,28.950,5.770,,,,20100825,221039,1.00
BD12D55BFC8EA7F2,S,592247J84,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20320615,,,20100825,123243,20100830,1MM+,29.073,5.750,,,,20100825,221039,1.00
6A7B758D25ADA49E,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100825,123035,20100827,20000.00,106.250,4.646,,,,20100825,221039,1.00
1C13CBE35809E3BA,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100825,123235,20100902,500000.00,100.900,3.697,,,,20100825,221039,1.00
89D3180ED46D6B7C,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100825,123236,20100830,5000.00,108.910,2.007,,,,20100825,221039,1.00
95EAC1EF0629EB01,D,656292FN4,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.350,20310601,,,20100825,123248,20100830,150000.00,103.010,,,,,20100825,221039,1.00
11CFC87ECB33278B,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100825,123148,20100830,100000.00,98.875,,,,,20100825,221039,1.00
0587384482E052FB,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100825,123236,20100830,5000.00,108.750,,,,,20100825,221039,1.00
AEE08419C755695F,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100825,123236,20100830,5000.00,108.750,,,,,20100825,221039,1.00
99F5B988D33F5F79,P,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100825,123038,20100830,500000.00,106.168,0.432,,,,20100825,221039,1.00
1508ACA535CE2FBE,P,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20100825,123134,20100830,350000.00,113.387,1.619,,,,20100825,221039,1.00
8F92A80F2710460A,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100825,123255,20100830,50000.00,106.483,4.150,,,,20100825,221039,1.00
55FF3C2DAE123D1E,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100825,123300,20100830,40000.00,30.390,6.339,,,,20100825,221039,1.00
C22981B3592D8141,S,60636CZ44,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER A,20100301,4.500,20200401,,,20100825,123300,20100830,100000.00,103.135,3.560,,,,20100825,221039,1.00
927CF49A0A1E8D82,P,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100825,123147,20100830,215000.00,103.953,3.843,,,,20100825,221039,1.00
8F3D718DCE437F73,S,096045FE4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20210215,,,20100825,123044,20100830,175000.00,117.287,2.700,,,,20100825,221039,1.00
9AB8F5D7C3FCDA7D,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100825,123052,20100902,500000.00,100.900,3.498,,,,20100825,221039,1.00
1283B8F3FC839162,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100825,123304,20100830,20000.00,109.673,1.405,,,,20100825,221039,1.00
C794CCE2BB1E5DC4,D,60636CZ44,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER A,20100301,4.500,20200401,,,20100825,123300,20100830,100000.00,102.385,,,,,20100825,221039,1.00
6C7FEA0203624D5E,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100825,122355,20100830,20000.00,95.500,,S,,,20100825,221039,1.00
E546BC0410050699,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100825,123254,20100830,5000.00,99.671,4.899,,,,20100825,221039,1.00
77653DD9BE2943EB,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,123259,20100830,5000.00,103.668,3.500,,,,20100825,221039,1.00
ABA077C7616852AB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,123303,20100830,5000.00,100.125,5.357,,,,20100825,221039,1.00
F2DFED53B2A15729,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100825,123231,20100830,25000.00,108.875,3.552,,,,20100825,221039,1.00
CE74B7F28F69A829,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,123235,20100921,100000.00,100.000,4.000,,,,20100825,221039,1.00
F49B3CBBF600D83F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,123242,20100830,25000.00,93.861,5.181,,,,20100825,221039,1.00
06B53E73432E19CA,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,123244,20100921,50000.00,100.000,4.000,,,,20100825,221039,1.00
1C895970F7891890,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100825,123220,20100830,15000.00,99.500,,,,,20100825,221039,1.00
2685FBA20F899218,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100825,122910,20100830,25000.00,112.041,1.213,,,,20100825,221039,1.00
9FA7C4B56B40E041,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,123250,20100830,25000.00,94.700,6.083,,,,20100825,221039,1.00
8DFF371E450566E8,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100825,123304,20100830,200000.00,44.810,5.454,,,,20100825,221039,1.00
DB0F6176B67282EE,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,123301,20100830,25000.00,101.838,3.500,,,,20100825,221039,1.00
AF6F2235FD53E99E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,123250,20100830,25000.00,92.269,,,,,20100825,221039,1.00
A113D5B9F80492A0,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100825,123308,20100830,90000.00,104.291,3.120,,,,20100825,221039,1.00
C0D0E12863EC20C4,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100825,123240,20100830,75000.00,107.734,0.750,,,,20100825,221039,1.00
8FA195F635A5C980,P,928895KV2,VOORHEES TWP N J ,20081218,4.250,20131101,,,20100825,122727,20100830,265000.00,110.741,0.810,,,,20100825,221039,1.00
2D5E795501BF947D,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,123301,20100830,25000.00,101.088,,,,,20100825,221039,1.00
0B5C39FC12F6E74D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100825,123142,20100830,1MM+,106.253,0.570,,,,20100825,221039,1.00
BD59C6605B846E7D,S,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20100825,123300,20100901,30000.00,111.142,1.632,,,,20100825,221039,1.00
1BB2B8B938C8B552,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100825,123308,20100830,90000.00,103.041,,,,,20100825,221039,1.00
C3D5B1C71ABEF680,P,515560CR9,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.875,20120201,,,20100825,123312,20100830,25000.00,99.900,3.946,,,,20100825,221039,1.00
72D12F5963E29981,D,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,122400,20100830,235000.00,104.132,,,,,20100825,221039,1.00
EEE8EDFC28B7FE99,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,123308,20100830,25000.00,107.777,3.809,,,,20100825,221039,1.00
9A83D16D925B8043,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100825,123255,20100830,20000.00,103.998,3.727,,,,20100825,221039,1.00
E189E2B8D89B8BE1,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100825,093531,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
0AFAED12C7AB7D55,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100825,123310,20100830,50000.00,101.000,3.258,,,,20100825,221039,1.00
A9CB27ABE09A9C77,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,123205,20100830,235000.00,102.132,4.171,,,,20100825,221039,1.00
1E247E41EC2F3A39,P,442700HC7,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.500,20211201,,,20100825,122700,20100830,15000.00,104.000,3.479,,,,20100825,221039,1.00
C943F65F5F9AC4EF,P,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100825,122700,20100830,20000.00,102.000,3.352,,,,20100825,221039,1.00
98D914EE31BF4852,P,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100825,123047,20100830,100000.00,107.568,2.980,,,,20100825,221039,1.00
74EF1E8A4F9EA86A,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100825,123315,20100830,10000.00,107.745,1.608,,,,20100825,221039,1.00
4A1E13E2D80C075E,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100825,093531,20100825,1MM+,100.000,,,,,20100825,221039,1.00
34E1506B28173C79,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100825,123305,20100830,15000.00,96.534,6.050,,,,20100825,221039,1.00
FF1CFAA9EAF3C02E,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100825,123310,20100826,50000.00,99.250,,,,,20100825,221039,1.00
369ADD82DE0CB014,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100825,123200,20100830,75000.00,120.220,,,,,20100825,221039,1.00
E054C7D8EC6C22A1,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100825,123316,20100830,30000.00,99.000,4.575,,,,20100825,221039,1.00
6097F1505F948C28,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,123300,20100826,10000.00,100.000,5.150,,,,20100825,221039,1.00
F1E976ACC128C503,D,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100825,123141,20100830,1MM+,114.542,,P,,,20100825,221039,1.00
06175FFEFC8ED717,D,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100825,123124,20100830,1MM+,114.592,,S,,,20100825,221039,1.00
36E9FE147A6CE4A5,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100825,123318,20100830,25000.00,99.984,3.251,,,,20100825,221039,1.00
4FCEF9A46B4FDA60,S,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20100825,123323,20100830,30000.00,117.622,2.198,,,,20100825,221039,1.00
75615CEC503F8967,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100825,123055,20100827,20000.00,107.100,3.729,,,,20100825,221039,1.00
AB4EB8F0BA1E3582,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100825,123318,20100830,25000.00,98.484,,,,,20100825,221039,1.00
114155FD1F41B20D,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100825,123328,20100830,20000.00,103.153,1.532,,,,20100825,221039,1.00
93F81014E14796AF,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,123330,20100830,75000.00,111.804,2.230,,,,20100825,221039,1.00
411ADDDBD6FB27D6,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,123322,20100830,15000.00,112.097,2.339,,,,20100825,221039,1.00
69CE2F5816C761AF,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100825,123256,20100830,25000.00,107.244,3.100,,,,20100825,221039,1.00
4A428EED6A65CBB3,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100825,123251,20100830,100000.00,107.244,3.100,,,,20100825,221039,1.00
DB4E9500F19906AC,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100825,123254,20100830,30000.00,101.001,1.496,,,,20100825,221039,1.00
B95A9CAFCDEF6C71,D,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100825,123254,20100830,30000.00,101.000,,,,,20100825,221039,1.00
AAEE181AB81D942B,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100825,123328,20100830,40000.00,109.280,4.239,,,,20100825,221039,1.00
8073F8757D3204CB,S,518354HD0,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20200701,,,20100825,123319,20100830,135000.00,101.160,1.029,,,,20100825,221039,1.00
7D52CF087E2C0249,S,763682YD7,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20140201,Y,,20100825,123100,20100908,1MM+,114.482,0.680,,,,20100825,221039,1.00
2E196F6134580C82,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100825,122622,20100901,30000.00,85.480,5.563,,,,20100825,221039,1.00
CCB431ECF39ADE25,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100825,123200,20100830,10000.00,98.232,5.231,,,,20100825,221039,1.00
FF3EC6C13D49F63C,P,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100825,123334,20100830,95000.00,103.124,2.080,,,,20100825,221039,1.00
4D6C486FF44A5D2B,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100825,123334,20100830,50000.00,108.568,3.895,,,,20100825,221039,1.00
717402A995806553,P,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100825,123325,20100830,10000.00,99.865,4.718,,,,20100825,221039,1.00
EC38A31BAD54F6DA,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,123340,20100913,240000.00,68.960,4.000,,,,20100825,221039,1.00
30E395A6B60CB5A9,P,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100825,123332,20100830,40000.00,37.277,5.430,,,,20100825,221039,1.00
667259117304F96D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,123328,20100830,40000.00,101.000,4.818,,,,20100825,221039,1.00
092740059110E0AB,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100825,123328,20100830,20000.00,103.621,,,,,20100825,221039,1.00
D51ACDD677E19E75,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,123333,20100909,50000.00,102.000,4.371,,,,20100825,221039,1.00
5BDB2D711315DF3F,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20100825,123334,20100830,30000.00,116.458,,,,,20100825,221039,1.00
47DE43C51FBCF79F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,123315,20100830,50000.00,102.189,,P,,,20100825,221039,1.00
A835B922CED0AA1C,D,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100825,123325,20100830,10000.00,100.265,,,,,20100825,221039,1.00
D592BF63EAD9124C,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100825,123228,20100830,10000.00,104.442,,P,,,20100825,221039,1.00
3BA9BC0A5144DD48,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,,,20100825,123255,20100830,15000.00,105.548,,P,,,20100825,221039,1.00
79287FB40A0DAC7D,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,123134,20100830,75000.00,111.804,,,,,20100825,221039,1.00
B2AE4CC88AFBD153,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,123300,20100830,200000.00,106.023,2.263,,,,20100825,221039,1.00
951618A60C06382F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,123300,20100830,55000.00,89.196,5.733,,,,20100825,221039,1.00
AF6929C32A01997B,P,942427EN1,WATERWOOD MUN UTIL DIST NO 1 REF,19980701,5.350,20110901,,,20100825,123258,20100830,35000.00,99.428,5.946,,,,20100825,221039,1.00
0C414B0FD7DA2098,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,123311,20100830,25000.00,96.000,5.949,,,,20100825,221039,1.00
188A7FC6CFE30D01,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,123319,20100908,20000.00,99.996,,,,,20100825,221039,1.00
C45A83AF0E0A29AA,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,123315,20100908,20000.00,101.145,3.859,,,,20100825,221039,1.00
A0E4FB74EBDF0D71,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,123328,20100928,10000.00,100.000,4.000,,,,20100825,221039,1.00
0974405CBD54880F,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,,,20100825,123333,20100830,100000.00,113.314,2.500,,,,20100825,221039,1.00
D6DAE394438831FB,S,245379XH0,DEL RIO TEX CTFS OBLIG,20100815,3.000,20170601,Y,,20100825,122947,20100923,270000.00,105.843,2.060,,,,20100825,221039,1.00
DADA200372BB59DE,P,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100825,123340,20100830,50000.00,52.020,4.855,,,,20100825,221039,1.00
5A03FFB417A8164D,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,122800,20100830,10000.00,88.402,5.340,,,,20100825,221039,1.00
30ACE89577B3A567,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,122343,20100830,10000.00,88.070,,,,,20100825,221039,1.00
B936AC999EBF9B7B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,123351,20100830,5000.00,105.550,3.501,,,,20100825,221039,1.00
EC1119D9AF2E0F19,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,123140,20100830,100000.00,106.962,,,,,20100825,221039,1.00
1B5F14EFEFACA597,S,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100825,123331,20100830,20000.00,114.215,1.272,,,,20100825,221039,1.00
36E5FBED507E8724,P,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100825,123300,20100830,10000.00,99.045,4.191,,,,20100825,221039,1.00
3C2FA20D43B70EDF,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,123300,20100830,90000.00,106.727,2.620,,,,20100825,221039,1.00
F607F5CD914D5F9A,S,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20100825,123300,20100830,25000.00,107.777,0.750,,,,20100825,221039,1.00
853E7CBB4926E0CD,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100825,123300,20100830,10000.00,108.912,0.900,,,,20100825,221039,1.00
09ABBA663324B8F3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,123346,20100830,25000.00,105.008,,,,,20100825,221039,1.00
B045116120DDFB03,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,123350,20100830,25000.00,105.008,,,,,20100825,221039,1.00
FAD74E4E90543511,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100825,123331,20100830,20000.00,112.965,,,,,20100825,221039,1.00
D8FC8BFB602787D9,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100825,123300,20100830,90000.00,106.407,,,,,20100825,221039,1.00
33B4E900F6DB0565,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,122411,20100913,500000.00,83.579,3.360,,,Y,20100825,221039,1.00
1BA0EE96AC0A7D0D,P,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100825,123350,20100830,10000.00,102.550,3.915,,,,20100825,221039,1.00
6460D9FCA088CEDE,S,167615LM3,CHICAGO ILL PK DIST REF-SER G,20081211,4.250,20180101,,,20100825,123351,20100830,50000.00,112.947,2.320,,,,20100825,221039,1.00
E8A0F4DA49824040,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100825,123200,20100826,100000.00,107.244,,,,,20100825,221039,1.00
36722BCB22F35B0A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123354,20100901,20000.00,53.412,5.550,,,,20100825,221039,1.00
482A0750BF4347AA,P,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20100825,123347,20100830,10000.00,101.102,4.688,,,,20100825,221039,1.00
2AF632634CC2DACC,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100825,123200,20100826,25000.00,107.244,,,,,20100825,221039,1.00
18173CB3205826AC,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100825,123124,20100830,105000.00,102.000,5.167,,,,20100825,221039,1.00
AB293AAA7811BA18,D,167615LM3,CHICAGO ILL PK DIST REF-SER G,20081211,4.250,20180101,,,20100825,123351,20100830,50000.00,111.447,,,,,20100825,221039,1.00
CB6DDB31DAB2CAB1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,123354,20100901,20000.00,52.537,,,,,20100825,221039,1.00
A43AB6207EB84E38,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100825,123334,20100830,20000.00,112.915,,,,,20100825,221039,1.00
92F82B85AF68E65A,D,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20100825,123347,20100830,10000.00,102.330,,,,,20100825,221039,1.00
CC9F8FE730522381,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,123400,20100830,100000.00,106.023,2.263,,,,20100825,221039,1.00
DBA7E905606409B4,S,647200M50,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,5.300,20400901,,,20100825,123337,20100830,40000.00,108.258,4.189,,,,20100825,221039,1.00
C105592E3E30EBBF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,123403,20100901,15000.00,100.996,4.374,,,,20100825,221039,1.00
688968BE96661171,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,123404,20100830,100000.00,111.698,1.889,,,,20100825,221039,1.00
8C254E781C8FDF5D,P,826204BD0,SIENNA PLANTATION LEVEE IMPT ,20000701,5.500,20100901,,,20100825,123404,20100830,25000.00,99.875,0.000,,,,20100825,221039,1.00
0748FDB282F72E7D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,123314,20100830,50000.00,98.015,6.020,,,,20100825,221039,1.00
4247C51B02CE5DFA,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100825,123310,20100830,20000.00,102.997,,,,,20100825,221039,1.00
1480B0A340AC4C1F,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100825,123152,20100830,20000.00,108.600,3.543,,,,20100825,221039,1.00
4EEB58358F5A1F1E,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100825,123318,20100830,25000.00,107.734,0.750,,,,20100825,221039,1.00
185E6FBC6BC0CB33,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100825,123408,20100830,15000.00,102.150,4.100,,,,20100825,221039,1.00
19B4A10A267C0CCC,D,826204BD0,SIENNA PLANTATION LEVEE IMPT ,20000701,5.500,20100901,,,20100825,123404,20100830,25000.00,100.000,,,,,20100825,221039,1.00
A9D5264BEDE65496,S,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100825,094855,20100825,100000.00,100.000,0.620,,,,20100825,221039,1.00
C78219F1089EB12B,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100825,123235,20100830,150000.00,115.357,0.610,,,,20100825,221039,1.00
F61F3C6107088996,P,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100825,123302,20100830,1MM+,118.304,1.520,,,,20100825,221039,1.00
28FB38BEAFF9F942,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100825,123406,20100830,30000.00,111.156,2.373,,,,20100825,221039,1.00
6EB2561906B8E02B,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100825,123341,20100830,20000.00,101.000,5.326,,,,20100825,221039,1.00
2A0435E7B767E6D2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,123406,20100830,5000.00,105.680,4.200,,,,20100825,221039,1.00
000E73A09ED1C795,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100825,123355,20100830,100000.00,101.789,0.322,,,,20100825,221039,1.00
6F05275FBD9905E1,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,123359,20100901,40000.00,101.552,4.700,,,,20100825,221039,1.00
2047E15DADD0D95E,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100825,123402,20100830,25000.00,100.000,5.123,,,,20100825,221039,1.00
87C0CBD1C38588C4,S,271579BV5,EAST CHERRY CREEK VY WTR & SER A,20100907,2.250,20161115,Y,,20100825,111500,20100907,175000.00,102.386,1.840,,,Y,20100825,221039,1.00
242FBFF18A19B038,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100825,093543,20100901,1MM+,100.000,0.000,,,,20100825,221039,1.00
A7235178D5A8010D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,123406,20100830,5000.00,103.805,,,,,20100825,221039,1.00
B5E3A01F27DC9F49,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100825,123229,20100830,425000.00,101.347,,,,,20100825,221039,1.00
C310F9F93FB63C10,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,122921,20100830,205000.00,95.845,,,,,20100825,221039,1.00
EB2027C365A86551,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100825,123402,20100830,25000.00,101.330,,,,,20100825,221039,1.00
23F3E8B83AAF91AD,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,123403,20100901,15000.00,99.747,,,,,20100825,221039,1.00
B49C272D4081E8F2,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100825,093543,20100901,1MM+,100.000,,,,,20100825,221039,1.00
1698C8B3F0278631,D,660459GP7,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,2.750,20160601,,,20100825,122840,20100830,110000.00,104.338,,,,,20100825,221039,1.00
3ECCA5DAEA2E17C1,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20100825,123419,20100827,100000.00,113.000,3.826,,,,20100825,221039,1.00
023B34B330710A09,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100825,123419,20100830,5000.00,101.700,3.995,,,,20100825,221039,1.00
0455DC359A8C2B78,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100825,123420,20100830,250000.00,108.890,1.857,,,,20100825,221039,1.00
6AA6D805F9F8F7D7,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100825,123319,20100830,250000.00,114.050,1.310,,,,20100825,221039,1.00
899FF427E4115581,S,967120SF4,WICHITA FALLS TEX REF,20040901,5.000,20120801,,,20100825,123419,20100830,60000.00,108.384,0.600,,,,20100825,221039,1.00
DF174C6122EFADE4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,123300,20100830,25000.00,111.109,2.600,,,,20100825,221039,1.00
52FEE44D6101587C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,123300,20100830,295000.00,98.178,5.116,,,,20100825,221039,1.00
4D0C74A37CC6E267,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100825,123006,20100830,250000.00,122.291,2.550,,,,20100825,221039,1.00
C6F24361B5D1CA29,D,411765AK6,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20200401,,,20100825,123136,20100830,15000.00,105.510,,,,,20100825,221039,1.00
76F60829CC1E8063,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100825,123300,20100830,125000.00,114.206,0.960,,,,20100825,221039,1.00
6CDC718EE8F54B67,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100825,123300,20100830,50000.00,111.711,1.400,,,,20100825,221039,1.00
5D223579289228A5,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100825,123328,20100830,25000.00,109.250,4.146,,,,20100825,221039,1.00
44A1191ADAD489F2,D,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100825,123156,20100830,75000.00,104.206,,S,,,20100825,221039,1.00
9E8E4CFC90962A5B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,123300,20100830,25000.00,110.809,,,,,20100825,221039,1.00
BE15A4D5D78AFE70,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100825,123142,20100830,25000.00,115.616,,,,,20100825,221039,1.00
C8B199B6621A03A9,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100825,123328,20100830,25000.00,110.997,,,,,20100825,221039,1.00
23789EA7795F70B1,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100825,123426,20100830,10000.00,104.600,1.805,,,,20100825,221039,1.00
8A08C9BED02F1AC4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,123134,20100830,100000.00,96.750,,S,,,20100825,221039,1.00
7A6EB3C5CF3B353C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,123425,20100830,25000.00,73.350,8.173,,,,20100825,221039,1.00
C758051AEAA151FA,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100825,123259,20100830,15000.00,111.209,2.489,,,,20100825,221039,1.00
766966ED53C79222,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100825,123414,20100830,15000.00,100.000,4.998,,,,20100825,221039,1.00
1C87874A07F19C65,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100825,123421,20100830,10000.00,105.394,3.000,,,,20100825,221039,1.00
67AEBF98005872FF,S,955347BA6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR,19990915,6.750,20241115,,,20100825,123400,20100830,1MM+,100.000,6.620,,,,20100825,221039,1.00
70863E0708C4ABBB,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100825,094851,20100825,100000.00,100.000,0.620,,,,20100825,221039,1.00
49D950BA2A4248E5,S,515560CR9,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.875,20120201,,,20100825,123438,20100830,25000.00,100.150,1.617,,,,20100825,221039,1.00
8FE6D164CF7A3320,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100825,123435,20100830,40000.00,115.400,2.276,,,,20100825,221039,1.00
94149636115BC79D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100825,123433,20100830,115000.00,106.500,4.152,,,,20100825,221039,1.00
EF3A41CB2D78AAFE,P,949833HS9,WELLS MINN IMPT-SER A,20060601,4.700,20220201,,,20100825,122700,20100830,15000.00,104.000,2.973,,,,20100825,221039,1.00
01447EF3308CFEB4,P,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100825,123041,20100830,100000.00,103.032,2.440,,,,20100825,221039,1.00
4FAC072EE5677FD7,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100825,123148,20100830,40000.00,115.400,,,,,20100825,221039,1.00
94288F29459900D1,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,123429,20100830,30000.00,113.232,1.370,,,,20100825,221039,1.00
20808435C8CD85F7,S,073186BN7,BAYTOWN TEX ,20080215,4.250,20250201,,,20100825,123433,20100830,5000.00,107.175,3.012,,,,20100825,221039,1.00
E79D2EC636523371,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,123435,20100830,55000.00,104.784,3.373,,,,20100825,221039,1.00
45D26E4A379F221B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,123400,20100830,10000.00,102.950,4.953,,,,20100825,221039,1.00
E9BCECD7C298D6B5,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100825,123349,20100830,100000.00,113.607,1.450,,,,20100825,221039,1.00
5941F5417FCFABA7,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100825,123318,20100830,100000.00,109.199,0.550,,,,20100825,221039,1.00
DA6582FFAE66FF07,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100825,123433,20100830,115000.00,104.500,,,,,20100825,221039,1.00
61649AAC7E7543B8,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,123422,20100909,100000.00,99.676,4.650,,,,20100825,221039,1.00
14C79B411490E96E,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100825,122936,20100830,10000.00,110.000,,,,,20100825,221039,1.00
EBFBF09A27D7E74B,D,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100825,123044,20100830,100000.00,103.532,,,,,20100825,221039,1.00
F6FD0BFD06B769D0,P,68607VGL3,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20150401,,,20100825,123438,20100830,20000.00,107.119,0.966,,,,20100825,221039,1.00
DA94A50880CA2907,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100825,123418,20100830,20000.00,110.250,3.540,,,,20100825,221039,1.00
B9C394CD0B3E3BD6,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,123439,20100830,30000.00,113.232,,,,,20100825,221039,1.00
F6511CDDB1353F9B,S,797355NA8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20180701,,,20100825,123422,20100830,75000.00,109.001,0.840,,,,20100825,221039,1.00
DE405085CEDA4A5C,S,245379XB3,DEL RIO TEX CTFS OBLIG,20100815,2.000,20110601,Y,,20100825,123326,20100923,200000.00,101.029,0.501,,,,20100825,221039,1.00
90975187EF1BA428,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,123433,20100830,25000.00,101.050,,,,,20100825,221039,1.00
E5B425EF3056DA4B,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100825,123414,20100830,15000.00,99.500,,,,,20100825,221039,1.00
84EBE6BDB1DCC9A4,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100825,123440,20100830,100000.00,98.815,,,,,20100825,221039,1.00
E58625B8D6D3BE3E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,123026,20100830,500000.00,98.222,,S,,,20100825,221039,1.00
CC8D36EE5D5BC612,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,123448,20100830,50000.00,98.639,5.082,,,,20100825,221039,1.00
C51AE3F2783FCA5D,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,123443,20100830,25000.00,101.925,2.254,,,,20100825,221039,1.00
EA27140C98E84E0B,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100825,123220,20100827,35000.00,107.840,3.852,,,,20100825,221039,1.00
8325D9C3AEF2FC45,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,123425,20100830,25000.00,73.250,,,,,20100825,221039,1.00
CF80DBA649EF375C,S,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,123455,20100830,45000.00,103.372,4.078,,,,20100825,221039,1.00
FB84AF6112E6E5BA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123452,20100830,10000.00,110.092,4.135,,,,20100825,221039,1.00
48BC2D8115D91F51,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100825,123438,20100830,10000.00,98.100,5.016,,,,20100825,221039,1.00
BDF441510D9AA4AE,D,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100825,123057,20100830,100000.00,103.907,,S,,,20100825,221039,1.00
E5A1027F300EF7FD,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,123450,20100830,25000.00,90.597,6.100,,,,20100825,221039,1.00
A15FC40A29B31182,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123452,20100830,10000.00,108.092,,,,,20100825,221039,1.00
6047EF6214A14C9F,D,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100825,123410,20100830,825000.00,108.189,,S,,,20100825,221039,1.00
F52F2410D76EF0EC,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100825,123156,20100830,35000.00,107.712,,S,,,20100825,221039,1.00
C09D2B511D95170C,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100825,123300,20100830,1MM+,99.650,4.872,,,,20100825,221039,1.00
EEB97A7057B797BF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,123502,20100921,5000.00,102.250,5.068,,,,20100825,221039,1.00
12D640DAA14C3C2B,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100825,123400,20100830,10000.00,106.000,3.022,,,,20100825,221039,1.00
5C07C6FE053B3A2A,P,410774MJ9,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.000,20150715,,,20100825,123457,20100830,15000.00,102.723,1.982,,,,20100825,221039,1.00
1DA8F2A1BF574201,P,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100825,123457,20100830,85000.00,105.439,1.534,,,,20100825,221039,1.00
3D65D68F2FE9F1E2,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100825,123438,20100830,10000.00,98.500,,,,,20100825,221039,1.00
4B5D427A60D0AFA2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,123503,20100915,10000.00,99.999,5.000,,,,20100825,221039,1.00
99BD49BA2BBB516F,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,123456,20100909,150000.00,99.676,4.650,,,,20100825,221039,1.00
BA16122463B792B2,S,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100825,123505,20100830,75000.00,103.886,0.750,,,,20100825,221039,1.00
9A5488265BBA9E08,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,123456,20100830,200000.00,101.051,,P,,,20100825,221039,1.00
1998D9AEC5255D04,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100825,123515,20100830,5000.00,102.734,4.000,,,,20100825,221039,1.00
FE4250C3A768B9FA,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100825,123501,20100830,10000.00,102.411,4.700,,,,20100825,221039,1.00
5A8BE53287ECCE57,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,123506,20100830,500000.00,98.294,4.620,,,,20100825,221039,1.00
C255BA3787BD78C8,D,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100825,123503,20100830,45000.00,101.591,,,,,20100825,221039,1.00
632D2CD5AB77CD1E,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100825,123508,20100830,50000.00,103.440,3.237,,,,20100825,221039,1.00
D3C11F4A30537505,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100825,123510,20100830,10000.00,112.102,2.210,,,,20100825,221039,1.00
689108F0548EFC76,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100825,123504,20100830,10000.00,102.411,,,,,20100825,221039,1.00
C148D789B04411D7,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100825,123158,20100830,100000.00,112.114,2.323,,,,20100825,221039,1.00
683FB41D22E9CB31,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100825,123158,20100830,100000.00,114.114,2.028,,,,20100825,221039,1.00
C138FA78F4A66B06,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100825,123244,20100830,35000.00,108.700,3.745,,,,20100825,221039,1.00
45828CA260CB253E,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100825,123517,20100830,25000.00,105.607,3.562,,,,20100825,221039,1.00
8402730A345F817D,P,64971MXV9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER C-NATL-IBC,20010411,5.000,20190201,,,20100825,123257,20100827,100000.00,102.972,0.378,,,,20100825,221039,1.00
5B556A84331EB62A,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,123506,20100830,500000.00,96.419,,,,,20100825,221039,1.00
E9820926C5C2B6F4,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100825,123510,20100830,10000.00,110.851,,,,,20100825,221039,1.00
D785B77CAE8CCEE9,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,123156,20100830,85000.00,35.499,,,,,20100825,221039,1.00
3E8F91B19B32D5E1,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100825,123517,20100830,10000.00,105.250,4.395,,,,20100825,221039,1.00
F78A1CF90070CC3A,P,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20100825,123505,20100830,25000.00,104.018,3.925,,,,20100825,221039,1.00
D35D5061007813FA,P,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20100825,120334,20100830,145000.00,112.351,2.011,,,,20100825,221039,1.00
0ED0C3AD93092D78,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100825,123319,20100830,30000.00,89.700,5.802,,,,20100825,221039,1.00
DBF706F407B1DE65,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100825,123147,20100901,150000.00,99.033,,,,,20100825,221039,1.00
C9BABB3986CCEA78,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100825,123522,20100830,50000.00,113.511,3.098,,,,20100825,221039,1.00
2805E7A3DACCA952,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100825,122957,20100830,50000.00,103.690,,S,,,20100825,221039,1.00
F42171A5E332B1E8,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100825,123522,20100830,50000.00,112.511,,,,,20100825,221039,1.00
E280BE3ACF7B9CB7,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,123425,20100830,10000.00,100.500,,,,,20100825,221039,1.00
D26FBD192C050219,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,123426,20100830,10000.00,100.250,,,,,20100825,221039,1.00
433B0086AF4114C9,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100825,123232,20100830,1MM+,106.268,,,,,20100825,221039,1.00
D7837AEDBBBB51F3,P,427585CL6,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.700,20130201,,,20100825,123500,20100830,25000.00,103.131,2.361,,,,20100825,221039,1.00
6DDC522FFA2FF469,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100825,123524,20100830,10000.00,102.500,4.938,,,,20100825,221039,1.00
98C36D794C0B5C6C,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100825,123529,20100830,50000.00,98.630,4.634,,,,20100825,221039,1.00
4361EABB7A1D4535,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,122759,20100830,10000.00,95.750,,,,,20100825,221039,1.00
CB37B328DAB18A60,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100825,122625,20100831,225000.00,101.539,,,,,20100825,221039,1.00
B328D3096582D371,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100825,123316,20100830,150000.00,103.000,1.111,,,,20100825,221039,1.00
7E1AA18431492A1F,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,123531,20100830,10000.00,109.440,2.550,,,,20100825,221039,1.00
C478CD3BD5B548FC,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100825,123501,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
F2779793828B8B18,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100825,123524,20100830,25000.00,103.847,,,,,20100825,221039,1.00
40CDAFB1DD926006,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,123400,20100830,205000.00,95.720,,,,,20100825,221039,1.00
3D86F3F6725AF33E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,123326,20100830,50000.00,99.000,,P,,,20100825,221039,1.00
0B44A62B18977AEC,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100825,123215,20100830,75000.00,120.345,,,,,20100825,221039,1.00
3F300C262DC27AFE,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100825,123200,20100830,10000.00,96.231,,,,,20100825,221039,1.00
D17C49A28F405B0E,D,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100825,122800,20100826,300000.00,110.545,,,,,20100825,221039,1.00
1637B96739BD0FF5,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100825,123538,20100830,30000.00,108.530,3.388,,,,20100825,221039,1.00
A00EB3F1BC9901E7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,123534,20100830,15000.00,98.750,4.571,,,,20100825,221039,1.00
A9C67A2829FCC061,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100825,123533,20100901,25000.00,101.161,7.400,,,,20100825,221039,1.00
F2FE0FB23220161F,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100825,123200,20100830,500000.00,93.375,4.687,,,,20100825,221039,1.00
3185AA5114EB3552,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123538,20100830,5000.00,110.092,4.135,,,,20100825,221039,1.00
75B610C42EDBCADD,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100825,123535,20100830,35000.00,100.830,2.047,,,,20100825,221039,1.00
6CD4AFDE2F76EE4A,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,123538,20100830,5000.00,108.092,,,,,20100825,221039,1.00
5125BA9DAE0609DA,P,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100825,123019,20100830,1MM+,107.785,3.180,,,,20100825,221039,1.00
DC4CA7E146D37CB0,P,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,123207,20100830,1MM+,106.610,2.828,,,,20100825,221039,1.00
1AE6D4A2B383E543,S,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100825,123228,20100826,1MM+,123.570,0.770,,,,20100825,221039,1.00
7D1E00292C45F6B1,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100825,123329,20100830,300000.00,112.093,,S,,,20100825,221039,1.00
224E301F0A15796A,D,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100825,123156,20100830,25000.00,108.188,,S,,,20100825,221039,1.00
55F38199EEA90802,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,123101,20100830,635000.00,103.127,,,,,20100825,221039,1.00
8A703F96B7309681,D,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100825,123200,20100831,380000.00,99.250,,,,,20100825,221039,1.00
6CF9FED9538D2B70,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100825,123503,20100830,40000.00,99.250,,,,,20100825,221039,1.00
5DDA1A577AA5A82E,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100825,123452,20100830,40000.00,99.423,,,,,20100825,221039,1.00
E7EF915080EA79A3,D,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,123527,20100830,100000.00,99.424,,,,,20100825,221039,1.00
F972C592D2592251,D,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,123536,20100830,100000.00,99.250,,,,,20100825,221039,1.00
F3EFAAFE43022A45,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100825,123541,20100830,100000.00,51.182,3.607,,,,20100825,221039,1.00
57233A72C295C9B4,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100825,123544,20100830,100000.00,100.000,4.624,,,,20100825,221039,1.00
DF72D1F547F238C9,S,64971MXV9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER C-NATL-IBC,20010411,5.000,20190201,,,20100825,123355,20100827,100000.00,103.061,0.176,,,,20100825,221039,1.00
B45CEC1DC69B9A3C,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100825,123529,20100830,25000.00,106.281,1.300,,,,20100825,221039,1.00
16AD9701BFEEF080,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100825,123500,20100830,25000.00,100.425,4.021,,,,20100825,221039,1.00
2BB24C63C4438ACA,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,123155,20100909,1MM+,100.144,5.230,,,,20100825,221039,1.00
BDC7C18A942733E8,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100825,123400,20100830,10000.00,101.968,4.327,,,,20100825,221039,1.00
5CD35126F0683707,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100825,123550,20100901,35000.00,99.992,5.000,,,,20100825,221039,1.00
0FB755EAE48BE2F3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100825,123546,20100830,250000.00,104.861,4.379,,,,20100825,221039,1.00
1C1BF09D99689DCC,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100825,123550,20100901,35000.00,98.241,,,,,20100825,221039,1.00
C9F766CF5E102608,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100825,123546,20100830,250000.00,102.861,,,,,20100825,221039,1.00
923DDFCC36958FF5,S,135591EN1,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.500,20140601,,,20100825,123405,20100830,25000.00,103.634,1.500,,,,20100825,221039,1.00
83602F3D4E573701,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100825,123555,20100830,10000.00,104.125,3.018,,,,20100825,221039,1.00
341EA41AE27DCC7A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,121516,20100830,50000.00,99.645,,S,,,20100825,221039,1.00
74052BA491DF616F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,123546,20100830,50000.00,104.500,7.950,,,,20100825,221039,1.00
CE2C298A2FC71AEF,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100825,123601,20100830,15000.00,114.599,1.782,,,,20100825,221039,1.00
A4B422431783D652,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100825,123601,20100830,15000.00,113.349,,,,,20100825,221039,1.00
ABA21A50D11407DB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,123601,20100830,50000.00,103.500,,,,,20100825,221039,1.00
B063B17C3105FB4C,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,122300,20100830,200000.00,100.789,,S,,,20100825,221039,1.00
D0A07C54A6216002,S,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100825,123506,20100830,115000.00,93.450,6.188,,,,20100825,221039,1.00
64F0982CE033501F,S,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100825,123604,20100830,75000.00,108.400,3.400,,,,20100825,221039,1.00
81B85AD2638E7D0D,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100825,123556,20100830,50000.00,98.630,,P,,,20100825,221039,1.00
C5060A27204BBEC0,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100825,123556,20100830,50000.00,103.440,,P,,,20100825,221039,1.00
C6C45ACB7947B50C,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100825,123508,20100830,10000.00,98.862,,,,,20100825,221039,1.00
DDEBFC94A6C9BD83,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100825,123555,20100827,25000.00,109.105,3.416,,,,20100825,221039,1.00
95979F7476830844,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100825,123539,20100830,10000.00,103.124,2.438,,,,20100825,221039,1.00
79D9E2454359162E,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100825,123543,20100830,10000.00,108.009,3.200,,,,20100825,221039,1.00
F6F2289731838A70,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,Y,,20100825,123607,20100908,100000.00,99.547,1.500,,,,20100825,221039,1.00
33AD981A27015218,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100825,123539,20100830,10000.00,103.124,,,,,20100825,221039,1.00
D898FC743FE235F4,P,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100825,123609,20100830,10000.00,81.211,3.449,,,,20100825,221039,1.00
51F6E3B5941AD83D,P,925717EX4,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20160501,,,20100825,123611,20100830,10000.00,82.753,3.367,,,,20100825,221039,1.00
1E621557EFF342AF,P,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100825,123612,20100830,10000.00,79.722,3.427,,,,20100825,221039,1.00
74494DACA84554D3,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100825,123539,20100830,10000.00,103.150,,,,,20100825,221039,1.00
830A34772BF6C925,P,214723CF3,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,19980527,0.000,20151201,,,20100825,123614,20100830,10000.00,84.256,3.288,,,,20100825,221039,1.00
0E2322D87D40B95F,S,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100825,123607,20100830,10000.00,95.750,5.166,,,,20100825,221039,1.00
FD6B4E96D4F56DAB,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100825,122922,20100830,1MM+,110.180,0.453,,,,20100825,221039,1.00
0E978480DFEA7C63,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100825,123609,20100830,10000.00,81.617,,,,,20100825,221039,1.00
A21FA470047E3FB8,D,925717EX4,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20160501,,,20100825,123611,20100830,10000.00,83.166,,,,,20100825,221039,1.00
A64AED2EC528B165,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100825,123612,20100830,10000.00,80.120,,,,,20100825,221039,1.00
929EA6638DB3A563,D,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100825,123556,20100827,100000.00,79.116,,S,,,20100825,221039,1.00
3721B187E3A052CD,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,123556,20100830,500000.00,105.919,,S,,,20100825,221039,1.00
CFEEBA9A6784DCD4,D,420484AL1,HAWTHORN WOODS ILL SPL SVCE AREA NO 1-SER A,20030915,5.000,20181230,,,20100825,123616,20100830,230000.00,104.988,,,,,20100825,221039,1.00
081F56A7D0B8ED35,D,214723CF3,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,19980527,0.000,20151201,,,20100825,123614,20100830,10000.00,84.677,,,,,20100825,221039,1.00
2E4CD73BB7F976BC,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100825,123611,20100830,75000.00,107.888,3.435,,,,20100825,221039,1.00
39A986964EBB64B0,P,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100825,123010,20100909,500000.00,104.540,3.450,,,,20100825,221039,1.00
4A770F3814362359,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100825,123606,20100830,10000.00,105.000,3.142,,,,20100825,221039,1.00
CC0BFE37958E2ABE,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100825,123000,20100830,10000.00,109.385,2.726,,,,20100825,221039,1.00
5B40BD11C434B74B,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100825,123441,20100830,25000.00,82.500,6.677,,,,20100825,221039,1.00
745EF3E506D6E9BF,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100825,123413,20100901,65000.00,104.375,,,,,20100825,221039,1.00
FCDEE1FBF9EFDF77,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100825,123348,20100830,180000.00,114.200,4.013,,,,20100825,221039,1.00
83BAEF7E1DC12C77,S,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100825,123618,20100830,5000.00,100.000,5.134,,,,20100825,221039,1.00
837EBF9A769A3239,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,123621,20100830,100000.00,99.000,4.556,,,,20100825,221039,1.00
96B7FBFAA2F0AF9A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100825,123456,20100830,25000.00,85.000,6.447,,,,20100825,221039,1.00
068C73D1AD6265C9,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100825,123607,20100830,20000.00,78.027,5.335,,,,20100825,221039,1.00
FC9FC9120EA25967,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100825,123606,20100830,10000.00,104.900,,,,,20100825,221039,1.00
C30922500ED5F9C3,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,122635,20100913,715000.00,79.532,3.620,,,Y,20100825,221039,1.00
6CC9783F4CBDFEBA,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100825,123000,20100830,10000.00,109.750,,,,,20100825,221039,1.00
A8AC4E517A995D04,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100825,123620,20100830,75000.00,105.624,,,,,20100825,221039,1.00
6B488D0D37EF8D4D,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20100825,123412,20100830,100000.00,114.000,,,,,20100825,221039,1.00
23A97A5ACC879593,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100825,123627,20100830,40000.00,100.754,4.354,,,,20100825,221039,1.00
1CAD9EBA982B8492,S,869083DC6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.200,20130601,Y,,20100825,123329,20100908,155000.00,100.000,1.200,,,,20100825,221039,1.00
8B2E3EDAFD1AF352,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100825,123622,20100830,10000.00,98.350,4.601,,,,20100825,221039,1.00
6F6FB7FB7CA2D8D6,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,123602,20100830,1MM+,104.368,5.420,,,,20100825,221039,1.00
69323FD2828670DE,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,123629,20100830,75000.00,104.390,1.331,,,,20100825,221039,1.00
4942F4E25A28F19F,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,123629,20100830,75000.00,104.515,,,,,20100825,221039,1.00
7BFA64B95787CB1A,D,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100825,123618,20100830,100000.00,104.666,,,,,20100825,221039,1.00
E5B6CDA82D60176B,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100825,123600,20100830,25000.00,100.999,4.584,,,,20100825,221039,1.00
D1B88E40F1D5E028,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100825,123637,20100830,5000.00,100.000,,,,,20100825,221039,1.00
7574C392DF22576E,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100825,123635,20100830,90000.00,101.612,1.142,,,,20100825,221039,1.00
F4542C9189779C38,S,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100825,123624,20100830,30000.00,107.913,3.013,,,,20100825,221039,1.00
7A7C91EBBF8CE87A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,123632,20100830,50000.00,103.500,4.168,,,,20100825,221039,1.00
A7F96F19170973B2,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100825,123645,20100830,35000.00,103.476,0.371,,,,20100825,221039,1.00
A8A4A02D67385BEA,P,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100825,123637,20100830,5000.00,99.750,4.312,,,,20100825,221039,1.00
78E647306ACC8619,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100825,123642,20100830,25000.00,113.355,,,,,20100825,221039,1.00
0290F3F35033C8D6,P,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100825,123642,20100830,25000.00,113.355,2.058,,,,20100825,221039,1.00
A462DED0F2528B0B,S,656292FL8,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.250,20290601,,,20100825,123500,20100830,135000.00,104.082,2.700,,,,20100825,221039,1.00
F907067A0A7DC876,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100825,123628,20100830,10000.00,101.477,4.000,,,,20100825,221039,1.00
DCB7D1CD25AF7213,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100825,123417,20100830,125000.00,107.000,5.616,,,,20100825,221039,1.00
DB2C4A58E6C95A40,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100825,123639,20100830,30000.00,103.854,3.750,,,,20100825,221039,1.00
47A85600FC3BF818,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100825,123647,20100830,25000.00,97.750,5.289,,,,20100825,221039,1.00
AD833DEE789A44B1,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100825,123622,20100830,10000.00,98.750,,,,,20100825,221039,1.00
7A1D3D95428E90D8,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,123602,20100921,25000.00,100.000,4.000,,,,20100825,221039,1.00
61A6F678FA38E9E5,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,123607,20100907,15000.00,105.130,3.349,,,,20100825,221039,1.00
735FAB27EED21B18,P,88275YAK4,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20340901,,,20100825,123616,20100830,50000.00,113.300,0.786,,,,20100825,221039,1.00
8EDE62165B989819,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100825,123443,20100830,20000.00,79.027,,,,,20100825,221039,1.00
87A3FABE43BF1DF7,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,123653,20100830,5000.00,111.864,6.800,,,,20100825,221039,1.00
48A70E5D56B6FF9D,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100825,123655,20100830,25000.00,106.050,4.421,,,,20100825,221039,1.00
CBDB0741B1DAF634,P,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100825,123653,20100830,100000.00,103.441,3.709,,,,20100825,221039,1.00
BD6B2A9A41B2B88A,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100825,123515,20100826,100000.00,113.284,3.146,,,,20100825,221039,1.00
A144A6E8801E9327,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100825,123653,20100830,100000.00,104.091,,,,,20100825,221039,1.00
FC869171ACABE0C4,D,595424EA6,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20150601,,,20100825,122427,20100830,205000.00,102.471,,,,,20100825,221039,1.00
D20EFD9807E22118,D,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100825,123602,20100830,50000.00,114.000,,,,,20100825,221039,1.00
F6586FC653610EE9,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100825,123700,20100830,25000.00,101.500,4.239,,,,20100825,221039,1.00
8E86DEAB96753514,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100825,123641,20100830,100000.00,107.579,0.450,,,,20100825,221039,1.00
17077E2FAD98922B,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100825,123441,20100830,5000.00,105.800,3.487,,,,20100825,221039,1.00
EF84CD3917162400,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100825,123656,20100909,100000.00,99.950,,P,,,20100825,221039,1.00
DE63EF77D97FCDB2,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100825,123604,20100830,10000.00,104.900,,,,,20100825,221039,1.00
B96B2A3E60C578AD,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100825,123307,20100902,210000.00,102.340,,,,,20100825,221039,1.00
EFF93A45D27D24D9,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123600,20100922,100000.00,99.250,,,,Y,20100825,221039,1.00
84A5877F2655A559,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100825,122705,20100830,25000.00,109.518,1.132,,,,20100825,221039,1.00
A6EF35D00CA80FFC,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,123657,20100901,25000.00,102.375,2.701,,,,20100825,221039,1.00
E046E5E091184826,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,123704,20100830,10000.00,102.507,3.810,,,,20100825,221039,1.00
C46C52409841B647,S,619551JG0,MOSES LAKE WASH LTD TAX,20100908,2.250,20151201,Y,,20100825,122544,20100908,150000.00,102.285,1.790,,,,20100825,221039,1.00
8BB63D7ECF828C23,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100825,123710,20100830,50000.00,45.256,5.208,,,,20100825,221039,1.00
D1E7F94FEEE5C550,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,123704,20100830,10000.00,100.507,,,,,20100825,221039,1.00
41CC9ECA17A89062,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100825,123600,20100830,35000.00,103.375,,,,,20100825,221039,1.00
919E7EC4DECF7B5B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,123715,20100915,140000.00,98.750,4.072,,,,20100825,221039,1.00
5A83FABA91129EFF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,123613,20100830,40000.00,103.361,3.573,,,,20100825,221039,1.00
B768D593ABF0D344,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100825,123701,20100830,30000.00,101.757,4.481,,,,20100825,221039,1.00
055EF1382AE6002B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,123714,20100830,20000.00,81.123,6.950,,,,20100825,221039,1.00
D4A66DA21F20F864,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,123617,20100830,40000.00,102.187,,,,,20100825,221039,1.00
4D5995586C9F76FE,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100825,123716,20100830,100000.00,118.717,1.625,,,,20100825,221039,1.00
861667435BB24A02,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100825,123716,20100830,100000.00,118.717,,,,,20100825,221039,1.00
BDD6E5011614575E,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100825,123015,20100830,25000.00,118.452,2.402,,,,20100825,221039,1.00
8B1325DD8E1931A8,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100825,123320,20100830,50000.00,120.443,2.200,,,,20100825,221039,1.00
B8A7AC695735C705,P,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20100825,123709,20100830,10000.00,103.000,3.497,,,,20100825,221039,1.00
DD571CD441B8BD92,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100825,123715,20100830,100000.00,96.013,4.707,,,,20100825,221039,1.00
1F60AC7849CA1EE4,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100825,123701,20100830,30000.00,100.600,,,,,20100825,221039,1.00
14B7FC36888AF09B,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,123721,20100908,100000.00,101.424,3.980,,,,20100825,221039,1.00
769DF79667ADFC79,S,094491PS0,BLOOMINGTON ILL ,20070829,4.250,20120601,,,20100825,123602,20100830,290000.00,105.991,0.801,,,,20100825,221039,1.00
1B262CC49EDB6EB1,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100825,123600,20100830,30000.00,105.288,,,,,20100825,221039,1.00
694E1F6E64775488,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100825,123622,20100830,20000.00,31.300,,,,,20100825,221039,1.00
E6DBF1C417351581,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100825,123619,20100830,30000.00,105.538,,,,,20100825,221039,1.00
CD96AB16828D6037,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100825,123715,20100830,100000.00,97.229,,,,,20100825,221039,1.00
551FFA6012ED3B7D,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100825,123453,20100830,25000.00,98.434,,,,,20100825,221039,1.00
F9A114A7AACC60E0,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100825,123728,20100830,5000.00,109.144,6.000,,,,20100825,221039,1.00
2BBF56B6C4E61705,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,123514,20100830,180000.00,79.639,,P,,,20100825,221039,1.00
F5B2ED800C841705,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,,,20100825,123727,20100830,25000.00,103.045,2.621,,,,20100825,221039,1.00
1CC364AA4A33F797,S,469402EV9,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20121101,,,20100825,123721,20100830,15000.00,104.767,1.750,,,,20100825,221039,1.00
29DC7C3A2A28D68F,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100825,123600,20100830,25000.00,110.000,1.371,,,,20100825,221039,1.00
815C800916E39FDA,D,109748AK9,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.500,20400701,,,20100825,123429,20100830,10000.00,99.473,,,,,20100825,221039,1.00
43BCD1B6DD0B08D2,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100825,123529,20100830,40000.00,121.564,,,,,20100825,221039,1.00
D3D7AB3190B57B0D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,123737,20100830,15000.00,102.500,4.833,,,,20100825,221039,1.00
A103D9F93277301C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100825,123730,20100902,10000.00,101.250,3.578,,,,20100825,221039,1.00
10DF717E9E837106,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100825,123723,20100830,10000.00,98.500,,,,,20100825,221039,1.00
50D5577ED4187E33,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100825,123732,20100830,5000.00,106.069,3.396,,,,20100825,221039,1.00
7228FB8EC1804E1A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,123733,20100830,5000.00,112.500,6.460,,,,20100825,221039,1.00
F73BC8BFB92BC88F,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100825,123435,20100830,400000.00,101.298,,,,,20100825,221039,1.00
73251F2E7E032704,P,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100825,123730,20100830,50000.00,109.486,2.410,,,,20100825,221039,1.00
0580284CFC911613,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100825,123723,20100830,10000.00,98.100,5.265,,,,20100825,221039,1.00
DC3D5D6707F0D9F3,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100825,123504,20100827,5000.00,103.800,3.775,,,,20100825,221039,1.00
0194B86C7893D5CA,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100825,123732,20100830,5000.00,103.731,,,,,20100825,221039,1.00
26D4BE9D440A5399,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,123721,20100908,100000.00,99.524,,,,,20100825,221039,1.00
45E1034D46442C8D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,123742,20100830,5000.00,114.864,6.585,,,,20100825,221039,1.00
5597FEE8890D0FFD,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100825,123745,20100915,40000.00,100.570,3.218,,,,20100825,221039,1.00
DC127463B4C225C0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,123738,20100830,30000.00,105.218,4.024,,,,20100825,221039,1.00
7B7AF92B8C572458,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100825,123734,20100830,50000.00,103.672,3.872,,,,20100825,221039,1.00
78A910EF0584F4BD,P,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,123116,20100913,300000.00,67.754,4.192,,,,20100825,221039,1.00
1FEFFBACC72A83CC,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100825,123723,20100830,20000.00,103.835,1.685,,,,20100825,221039,1.00
24ECF724790C39ED,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100825,123351,20100830,100000.00,106.715,3.250,,,,20100825,221039,1.00
7E2DC6B6AF4A85BC,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100825,123749,20100830,5000.00,99.750,5.120,,,,20100825,221039,1.00
F53625B504185991,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,,,20100825,123736,20100830,25000.00,101.320,,,,,20100825,221039,1.00
FB0BDF2DD441D176,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,123742,20100830,30000.00,103.708,,,,,20100825,221039,1.00
2680EF47A9D4356B,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100825,123643,20100830,50000.00,102.048,,,,,20100825,221039,1.00
8FAB260D5815C008,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100825,123641,20100830,50000.00,102.173,,,,,20100825,221039,1.00
B107CB262923E92D,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,123748,20100830,15000.00,108.841,1.788,,,,20100825,221039,1.00
6C4840E29C80533C,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100825,123145,20100830,50000.00,113.765,3.056,,,,20100825,221039,1.00
D3688E643E8AA730,S,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100825,123741,20100830,10000.00,104.263,3.273,,,,20100825,221039,1.00
7A0AF9548B6503B8,S,015302WE8,ALEXANDRIA VA CAP IMPT,20040101,4.000,20170615,,,20100825,123720,20100830,40000.00,109.327,1.462,,,,20100825,221039,1.00
37CEE8ED8D3F25B1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,123743,20100830,25000.00,73.150,,,,,20100825,221039,1.00
3A3081BDFB266A5B,P,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100825,123751,20100830,50000.00,104.750,2.714,,,,20100825,221039,1.00
D17B6A4E457F1B74,D,015302WE8,ALEXANDRIA VA CAP IMPT,20040101,4.000,20170615,,,20100825,123000,20100830,40000.00,109.056,,,,,20100825,221039,1.00
9A04D226692505C2,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20100825,123708,20100830,10000.00,103.250,,P,,,20100825,221039,1.00
3E282E3B5322B908,S,283335GQ4,EL MONTE CALIF SCH DIST SER B,20020501,4.500,20120501,,,20100825,123741,20100830,20000.00,106.122,0.800,,,,20100825,221039,1.00
486B405C70613F2B,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100825,123700,20100830,50000.00,110.000,1.005,,,,20100825,221039,1.00
F5F84F20544AB0C3,P,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100825,123755,20100830,10000.00,97.150,6.229,,,,20100825,221039,1.00
515F8BEA979A7227,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100825,123756,20100830,20000.00,96.684,5.213,,,,20100825,221039,1.00
44738DDD58A98700,P,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100825,123341,20100830,10000.00,63.247,9.322,,,,20100825,221039,1.00
8F58B93BA25C4CC6,S,890680FR7,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.550,20250801,Y,,20100825,123400,20100922,30000.00,100.000,4.549,,,,20100825,221039,1.00
55F434480C66BB7A,S,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100825,123400,20100922,325000.00,100.000,4.899,,,,20100825,221039,1.00
40AB6F0BFA1ED7EC,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100825,123756,20100830,20000.00,96.684,,,,,20100825,221039,1.00
2D6F5CBB43E89B4F,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100825,123700,20100826,600000.00,110.673,1.640,,,,20100825,221039,1.00
A8004B5309D27866,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100825,122500,20100830,20000.00,107.585,1.000,,,,20100825,221039,1.00
9D3F1F2F5A7ECAFB,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100825,123754,20100830,15000.00,102.300,4.465,,,,20100825,221039,1.00
865A45EDACF45AEE,S,411873JB9,HARDIN CNTY KY SCH DIST FIN REF,20020901,3.200,20121201,,,20100825,123749,20100830,55000.00,105.587,0.696,,,,20100825,221039,1.00
4EE1E2CFA8C3460B,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100825,123600,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
DD546EF3304EAC41,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100825,123341,20100830,10000.00,63.247,,,,,20100825,221039,1.00
3C344F1A0E48F966,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,123656,20100901,25000.00,99.750,,,,,20100825,221039,1.00
6BF4A345F08ED7ED,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100825,123657,20100830,50000.00,110.725,,,,,20100825,221039,1.00
206DE61064C12EE7,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,123655,20100901,25000.00,100.000,,,,,20100825,221039,1.00
B4D2A5FC8CE23B54,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100825,123655,20100830,50000.00,110.825,,,,,20100825,221039,1.00
3BE66851CF975105,D,3733834K1,GEORGIA ST REF-SER C,20070401,5.000,20170701,,,20100825,123800,20100830,100000.00,120.297,,,,,20100825,221039,1.00
852384EE8AAB3CFB,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100825,123806,20100830,75000.00,109.396,3.152,,,,20100825,221039,1.00
3405848AA7E9D967,S,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123400,20100830,70000.00,105.194,3.264,,,,20100825,221039,1.00
36655E7372131CFD,S,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123400,20100830,125000.00,105.214,3.257,,,,20100825,221039,1.00
F57E43E39E33D77A,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100825,123728,20100830,50000.00,67.500,0.000,,,,20100825,221039,1.00
F11319D82F82EB7E,P,733581C59,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20220715,,,20100825,123800,20100830,25000.00,100.000,4.888,,,,20100825,221039,1.00
B7A6B7D0A70E0782,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100825,123510,20100830,400000.00,101.348,,,,,20100825,221039,1.00
9FB6B314FABBC9F4,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,123810,20100831,25000.00,101.776,5.750,,,,20100825,221039,1.00
7A3ABF619BB7CBF1,S,656292FN4,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.350,20310601,,,20100825,123700,20100830,150000.00,104.345,2.700,,,,20100825,221039,1.00
B210B7266C54BD77,P,521768VW8,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.000,20190215,,,20100825,123810,20100830,50000.00,103.500,2.522,,,,20100825,221039,1.00
F5E94BA74C3C99E2,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,123756,20100830,15000.00,108.138,,,,,20100825,221039,1.00
36FF91BA295A69FB,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,123753,20100830,15000.00,100.000,4.999,,,,20100825,221039,1.00
DFD56DE6C5A33322,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,123810,20100831,25000.00,99.901,,,,,20100825,221039,1.00
421A721123F55DCD,D,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,,,20100825,123527,20100830,1000000.00,101.305,,,,,20100825,221039,1.00
9486F4B668C4699F,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20100825,122610,20100830,100000.00,115.548,3.050,,,,20100825,221039,1.00
D9EB76D8CB737DBA,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100825,123800,20100830,25000.00,106.169,2.275,,,,20100825,221039,1.00
CB609BB38D699FD2,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,123815,20100830,75000.00,102.019,1.815,,,,20100825,221039,1.00
7D99BD080F7452E2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100825,123813,20100831,40000.00,107.064,4.726,,,,20100825,221039,1.00
9F4F8CD3AF4EC2DF,S,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100825,123820,20100830,100000.00,103.856,0.379,,,,20100825,221039,1.00
4C62633E7139EFAD,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100825,123740,20100830,10000.00,100.000,5.135,,,,20100825,221039,1.00
F4927BE5E14AB58A,S,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20100825,123747,20100830,30000.00,104.973,0.401,,,,20100825,221039,1.00
016761421FC542B8,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100825,122913,20100830,10000.00,102.977,,,,,20100825,221039,1.00
D3A3D2245D4C6778,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100825,123816,20100830,10000.00,97.250,5.202,,,,20100825,221039,1.00
58E0004B8A73770C,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100825,123800,20100901,1MM+,100.000,,,,Y,20100825,221039,1.00
8A52F3F885CF5FCE,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100825,123813,20100831,40000.00,105.314,,,,,20100825,221039,1.00
A345A7535C20053D,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100825,123827,20100830,5000.00,109.144,6.000,,,,20100825,221039,1.00
927CDE87B695BE1C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100825,123828,20100830,5000.00,103.990,3.951,,,,20100825,221039,1.00
0EAD211A9B4BE94E,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100825,123827,20100830,100000.00,100.754,4.354,,,,20100825,221039,1.00
F5A2C53BF81CE319,S,63967C2G6,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.350,20120301,,,20100825,123622,20100830,40000.00,103.000,2.307,,,,20100825,221039,1.00
BDE1F112F3529610,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100825,123049,20100830,100000.00,108.335,,,,,20100825,221039,1.00
874C5CE563CD9056,S,890680FQ9,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,3.750,20200801,Y,,20100825,123824,20100922,85000.00,100.000,3.750,,,,20100825,221039,1.00
EF068424B540E3A0,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100825,123732,20100830,50000.00,102.297,,,,,20100825,221039,1.00
C6C26ABCF109D1D3,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100825,123733,20100830,50000.00,102.172,,,,,20100825,221039,1.00
258C8161E46E2913,D,679255GD5,OKOBOJI IOWA CAP LN NTS,20090601,4.000,20170601,,,20100825,122814,20100830,100000.00,108.925,,,,,20100825,221039,1.00
F9B2261D04B1D256,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100825,123833,20100830,10000.00,87.428,5.920,,,,20100825,221039,1.00
38B1DFCC135DE171,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,123723,20100902,20000.00,103.808,4.600,,,,20100825,221039,1.00
BF941A8756D5E454,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,123630,20100830,100000.00,95.592,,P,,,20100825,221039,1.00
32D36550D1B204E5,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100825,123846,20100830,5000.00,106.635,1.137,,,,20100825,221039,1.00
7194BDEE262A8E16,S,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100825,123800,20100901,30000.00,108.385,1.640,,,,20100825,221039,1.00
16A22646726692B4,S,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100825,123800,20100901,30000.00,106.422,1.492,,,,20100825,221039,1.00
76B95B7C8C2D5E17,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100825,123851,20100831,5000.00,99.000,4.089,,,,20100825,221039,1.00
DF4B248C532E7F7D,S,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100825,123846,20100830,25000.00,108.552,3.607,,,,20100825,221039,1.00
C9DAEC941201F6DA,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100825,123807,20100902,10000.00,100.000,5.375,,,,20100825,221039,1.00
D76A9605820DF24C,D,411873JB9,HARDIN CNTY KY SCH DIST FIN REF,20020901,3.200,20121201,,,20100825,123748,20100830,55000.00,104.887,,,,,20100825,221039,1.00
256DDF34E8F95158,S,520121GQ1,LAWRENCE KANS REF-SER C,20100915,3.000,20220901,Y,,20100825,123831,20100923,200000.00,103.927,2.550,,,,20100825,221039,1.00
7E29ADC9151891D0,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,123800,20100830,5000.00,89.196,5.733,,,,20100825,221039,1.00
E27916B1AF5E3BA0,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,123842,20100830,25000.00,99.702,5.038,,,,20100825,221039,1.00
80712BBFDD610D3F,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100825,123823,20100830,15000.00,97.915,6.504,,,,20100825,221039,1.00
9DD6C0995BC279DA,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100825,123823,20100830,15000.00,97.875,,,,,20100825,221039,1.00
0097FD517734BBA8,S,46361RAE6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,3.500,20110901,,,20100825,123853,20100830,10000.00,102.386,1.101,,,,20100825,221039,1.00
2197540380EDF531,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100825,123847,20100830,10000.00,98.771,,,,,20100825,221039,1.00
8D1B1E95A58DBDA1,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100825,123847,20100830,10000.00,98.279,5.167,,,,20100825,221039,1.00
8DBF2A1F5C1E79F3,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100825,123849,20100830,20000.00,99.202,4.873,,,,20100825,221039,1.00
212AF5504F3EA60A,P,281056BY6,EDISON TWP N J BRD ED ,20021015,4.000,20180715,,,20100825,123851,20100830,20000.00,100.701,3.178,,,,20100825,221039,1.00
B67B2EBDE16E02ED,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100825,123838,20100830,15000.00,112.572,2.000,,,,20100825,221039,1.00
FD921E0ECEA2F462,S,803321JM1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20171001,,,20100825,123222,20100830,45000.00,112.832,2.311,,,,20100825,221039,1.00
29BC13E3B7F5DAF5,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100825,123857,20100830,15000.00,102.000,7.435,,,,20100825,221039,1.00
288D61A1D4B89F77,P,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100825,123853,20100830,30000.00,106.591,2.587,,,,20100825,221039,1.00
468C85DFF58F0084,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100825,123849,20100830,20000.00,99.700,,,,,20100825,221039,1.00
D62B6E1C2351BA04,D,281056BY6,EDISON TWP N J BRD ED ,20021015,4.000,20180715,,,20100825,123851,20100830,20000.00,101.201,,,,,20100825,221039,1.00
3699013CC295BB87,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100825,123406,20100830,30000.00,111.355,,,,,20100825,221039,1.00
924CC45784B9CD03,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100825,122826,20100830,20000.00,94.500,,P,,,20100825,221039,1.00
647C955CBC312809,D,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100825,123853,20100830,30000.00,107.091,,,,,20100825,221039,1.00
3625EB385163D144,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,123903,20100908,10000.00,101.390,4.655,,,,20100825,221039,1.00
9F1ACB79C3E7A351,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100825,123851,20100830,50000.00,119.832,2.660,,,,20100825,221039,1.00
3058901DAECF584B,P,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20100825,123848,20100830,10000.00,106.291,3.171,,,,20100825,221039,1.00
21F1A53FD5C5E138,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,123857,20100830,50000.00,100.000,5.000,,,,20100825,221039,1.00
57C37B1D535A8705,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100825,123853,20100830,25000.00,102.808,4.031,,,,20100825,221039,1.00
4DBA18DBC8167446,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100825,123855,20100830,20000.00,107.435,2.400,,,,20100825,221039,1.00
F3270E4D7DF6F4DE,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100825,123856,20100830,30000.00,107.435,2.400,,,,20100825,221039,1.00
A66BB77CCE1A5F02,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100825,123846,20100830,20000.00,106.750,,,,,20100825,221039,1.00
A255E1EBB4FFC2C7,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,123901,20100830,25000.00,105.261,0.893,,,,20100825,221039,1.00
12F4BA37B517AF02,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100825,123857,20100830,15000.00,102.550,4.204,,,,20100825,221039,1.00
3662F97F4EF7752F,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100825,123847,20100830,30000.00,106.750,,,,,20100825,221039,1.00
EB1E1BF1298A9B0F,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,123904,20100830,35000.00,104.090,3.998,,,,20100825,221039,1.00
8E3BD8EA7C13046F,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100825,123905,20100830,20000.00,98.461,5.471,,,,20100825,221039,1.00
560A93CF8CFD18EC,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100825,123800,20100830,10000.00,104.650,,,,,20100825,221039,1.00
5256F5CB4F3609A3,S,508516DS7,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20141201,Y,,20100825,123535,20100830,50000.00,103.096,1.250,,,,20100825,221039,1.00
85D099E053527658,S,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100825,123900,20100830,5000.00,103.365,0.219,,,,20100825,221039,1.00
7ED2C3A5274FEB22,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100825,123907,20100830,10000.00,104.450,2.972,,,,20100825,221039,1.00
9756AD390C445572,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,123901,20100830,25000.00,105.511,,,,,20100825,221039,1.00
BFC72C3BF806E451,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100825,123857,20100830,15000.00,100.550,,,,,20100825,221039,1.00
721AD0A7E95A8B75,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,123904,20100830,35000.00,104.590,,,,,20100825,221039,1.00
D20BC7ABAAAAB91D,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100825,123905,20100830,20000.00,98.955,,,,,20100825,221039,1.00
8EA853A37999EC36,S,552002JF5,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.700,20150601,,,20100825,123100,20100830,25000.00,103.035,0.651,,,,20100825,221039,1.00
7EEC2D27A6293C4E,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100825,123908,20100831,375000.00,102.249,1.600,,,,20100825,221039,1.00
FCA537DF791C95A4,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100825,123859,20100830,15000.00,99.103,5.121,,,,20100825,221039,1.00
D1AB588B1BF48122,P,803321JM1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20171001,,,20100825,123137,20100830,45000.00,112.632,2.350,,,,20100825,221039,1.00
E0DA85A9BEDAA9DB,S,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100825,123911,20100830,20000.00,32.250,5.714,,,,20100825,221039,1.00
584D2FB48D0DB078,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100825,123854,20100825,400000.00,100.000,0.000,,,,20100825,221039,1.00
E86CC1F64C511747,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100825,123900,20100830,10000.00,105.089,0.886,,,,20100825,221039,1.00
7B9DDE47E2483347,D,552002JF5,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.700,20150601,,,20100825,123051,20100830,25000.00,103.035,,,,,20100825,221039,1.00
1C67FADB97DAFF06,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100825,123908,20100831,375000.00,101.550,,,,,20100825,221039,1.00
416DD8E982913042,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100825,123800,20100830,25000.00,118.376,3.650,,,,20100825,221039,1.00
AC06F6C8DAAB5EEF,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100825,123859,20100830,15000.00,99.370,,,,,20100825,221039,1.00
823BB2F2797F15E5,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100825,123158,20100914,500000.00,101.315,,P,,,20100825,221039,1.00
98703840399B31AF,D,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100825,123808,20100830,250000.00,125.394,,,,,20100825,221039,1.00
77CEEBA34826B085,D,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100825,122811,20100830,75000.00,107.001,,,,,20100825,221039,1.00
11A7E1990167B63D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100825,123920,20100830,20000.00,99.750,5.120,,,,20100825,221039,1.00
DDDB5297C6C1AF42,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,123914,20100830,15000.00,110.807,2.842,,,,20100825,221039,1.00
8FE910E0EDCA5B99,P,595424DZ2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.200,20141201,,,20100825,123916,20100830,205000.00,103.332,1.287,,,,20100825,221039,1.00
8B5098745BA6A808,P,837031JK0,SOUTH CAROLINA JOBS-ECONOMIC VAR-USC DEV FNDTN PROJ,20001214,,20101201,,,20100825,123900,20100901,1MM+,100.000,,,,Y,20100825,221039,1.00
8FAC7DEFFA0332C4,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,123605,20100830,275000.00,107.178,,P,,,20100825,221039,1.00
4BAEAADB1662E0BE,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,123701,20100830,1MM+,103.579,4.290,,,,20100825,221039,1.00
723F9173BDE190CB,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100825,123859,20100830,15000.00,99.370,,,,,20100825,221039,1.00
BBA8FBADDC28D296,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100825,123900,20100830,1MM+,104.919,1.020,,,,20100825,221039,1.00
FA4DB90D9A416752,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,123908,20100830,25000.00,112.875,3.366,,,,20100825,221039,1.00
227C5263F04CC60B,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,123555,20100830,40000.00,90.491,2.622,,,,20100825,221039,1.00
3655539F4657A4E6,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100825,123903,20100915,20000.00,102.909,3.123,,,,20100825,221039,1.00
3D72ADC4AA4C842D,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100825,123919,20100830,50000.00,103.289,4.693,,,,20100825,221039,1.00
B7C8991554426561,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,123555,20100830,40000.00,90.654,,,,,20100825,221039,1.00
E48E7411F6EB7997,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100825,111500,20100907,1000000.00,100.000,5.819,,,Y,20100825,221039,1.00
5BDF0F6102B6A0D2,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100825,123903,20100915,20000.00,101.658,,,,,20100825,221039,1.00
09E3416F623A261A,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100825,123912,20100915,20000.00,101.609,,,,,20100825,221039,1.00
CBF7F51D88F5D7E1,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100825,123931,20100830,10000.00,102.000,7.435,,,,20100825,221039,1.00
35E7CBA1ECD7080D,P,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20100825,123918,20100830,250000.00,110.126,0.711,,,,20100825,221039,1.00
5A96BAA832BDDD42,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100825,123715,20100830,100000.00,97.229,,,,,20100825,221039,1.00
0D8360C0CBF64475,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100825,123851,20100830,150000.00,114.070,1.289,,,,20100825,221039,1.00
F1461780AB718182,S,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20100825,123927,20100830,15000.00,120.259,2.700,,,,20100825,221039,1.00
402C483799756502,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100825,123930,20100830,10000.00,45.992,5.576,,,,20100825,221039,1.00
5E936E4CA96752CC,D,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,123834,20100830,50000.00,53.540,,S,,,20100825,221039,1.00
6726BC2A0F79D510,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100825,123832,20100830,50000.00,103.249,,,,,20100825,221039,1.00
5B962DA294651280,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100825,123930,20100830,10000.00,45.192,,,,,20100825,221039,1.00
97C8EDF7DD9B9AEE,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100825,123930,20100830,10000.00,45.192,,,,,20100825,221039,1.00
418F7313F0D8D6E0,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100825,123629,20100830,10000.00,108.902,3.698,,,,20100825,221039,1.00
4E87AC4708CF27C2,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,123912,20100830,1000000.00,104.368,5.420,,,,20100825,221039,1.00
30D14ED15057C0A0,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100825,123935,20100830,60000.00,111.636,3.272,,,,20100825,221039,1.00
A7A183C25EBE7537,P,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100825,123936,20100830,200000.00,114.941,1.736,,,,20100825,221039,1.00
382B4DF5607D6015,P,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20100825,123940,20100830,25000.00,108.497,2.298,,,,20100825,221039,1.00
75C407CF916C264C,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100825,123942,20100830,100000.00,104.500,2.604,,,,20100825,221039,1.00
785CF865651DFB09,P,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20100825,123938,20100830,200000.00,114.665,2.894,,,,20100825,221039,1.00
EB99B92FE200DAD3,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100825,123916,20100830,5000.00,99.924,4.405,,,,20100825,221039,1.00
C5D3A6A5E493F816,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,123934,20100923,100000.00,100.335,3.950,,,,20100825,221039,1.00
A61EA8147912D9CE,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,123910,20100830,305000.00,92.750,,,,,20100825,221039,1.00
80EA712F7048B841,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100825,123935,20100830,60000.00,112.136,,,,,20100825,221039,1.00
87EC96630AFB0BDA,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100825,123936,20100830,200000.00,115.041,,,,,20100825,221039,1.00
1EF0D549BA7DC36C,D,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20100825,123940,20100830,25000.00,108.997,,,,,20100825,221039,1.00
D914C49E7DE742B1,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100825,123942,20100830,100000.00,104.750,,,,,20100825,221039,1.00
3514580BE06F359B,D,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20100825,123938,20100830,200000.00,114.765,,,,,20100825,221039,1.00
0656D371F2C9443D,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20100825,123602,20100826,150000.00,107.463,0.820,,,,20100825,221039,1.00
3BF5C19E12707345,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100825,123900,20100830,200000.00,121.101,2.402,,,,20100825,221039,1.00
95820A5E9E8E56D6,P,16645PDF5,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20150215,,,20100825,123951,20100827,5000.00,108.600,1.978,,,,20100825,221039,1.00
999BB96A80471FB8,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100825,123932,20100830,100000.00,112.687,2.800,,,,20100825,221039,1.00
315EA9BC66054C18,P,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100825,123941,20100830,50000.00,100.580,4.144,,,,20100825,221039,1.00
49EAADF7D310CF1F,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,123558,20100830,10000.00,100.250,5.542,,,,20100825,221039,1.00
1E5A0FD744FF8668,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100825,122731,20100830,225000.00,112.041,1.050,,,,20100825,221039,1.00
FA9ED1D9ECEBB8B1,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100825,124002,20100830,10000.00,97.500,5.146,,,,20100825,221039,1.00
D37AD6DA2BA39B5A,P,541762CX6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20220301,,,20100825,123953,20100830,20000.00,97.670,4.512,,,,20100825,221039,1.00
0DC59E93498F4D4E,P,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20100825,123954,20100830,10000.00,110.481,2.451,,,,20100825,221039,1.00
F22CA54AF4DEB72F,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100825,123956,20100830,100000.00,114.187,2.380,,,,20100825,221039,1.00
7B2DD6A7A264655A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100825,123939,20100830,25000.00,102.650,4.400,,,,20100825,221039,1.00
FC45B0E683509344,S,656292FP9,NORPHLET ARK SCH DIST NO 50 REF & CONSTR,20080401,4.375,20320601,,,20100825,123900,20100830,160000.00,104.411,2.700,,,,20100825,221039,1.00
0C8E2D708C181683,D,541762CX6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20220301,,,20100825,123953,20100830,20000.00,98.657,,,,,20100825,221039,1.00
F8C67B003A2756EC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100825,123942,20100830,25000.00,102.650,,,,,20100825,221039,1.00
E8364A11B4C1DD53,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100825,123859,20100830,50000.00,101.208,,,,,20100825,221039,1.00
67D08B7DD12A6866,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100825,123934,20100830,50000.00,101.083,,,,,20100825,221039,1.00
091A146E66627A85,D,595424DZ2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.200,20141201,,,20100825,123936,20100830,205000.00,103.332,,,,,20100825,221039,1.00
AE514EC871B57407,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,124002,20100830,30000.00,106.669,3.913,,,,20100825,221039,1.00
8DFCA756C971F9A9,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,123917,20100830,75000.00,103.905,0.000,,,,20100825,221039,1.00
3263075D5F76D2E1,P,64711M4R5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.250,20110615,,,20100825,124007,20100830,25000.00,102.199,1.444,,,,20100825,221039,1.00
72DCCFF0EC06F618,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100825,124008,20100830,10000.00,112.375,3.434,,,,20100825,221039,1.00
453E6C5A9DE732BB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,124008,20100830,5000.00,100.050,5.205,,,,20100825,221039,1.00
322FC8A371294078,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,123956,20100830,225000.00,104.368,5.420,,,,20100825,221039,1.00
1DD86CF5D387DA43,P,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20100825,123947,20100830,200000.00,112.766,1.289,,,,20100825,221039,1.00
6A9266510A6E83CC,S,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100825,124011,20100830,85000.00,80.901,5.327,,,,20100825,221039,1.00
6224B9168B41263F,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,124002,20100830,30000.00,105.419,,,,,20100825,221039,1.00
ACEC2BE8D8E14549,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100825,123900,20100902,120000.00,113.615,3.600,,,,20100825,221039,1.00
ACCF703DD2D8F5DA,P,303279HH9,FAIR LAWN N J ,20011201,4.250,20111201,,,20100825,123743,20100827,200000.00,104.636,0.555,,,,20100825,221039,1.00
F254E370454F0AA1,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20100825,124000,20100901,1MM+,100.000,,,,Y,20100825,221039,1.00
81D074E8A9A863C7,S,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100825,124016,20100830,40000.00,115.941,2.426,,,,20100825,221039,1.00
9EB6C4673B5EB2FE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,123753,20100830,275000.00,107.253,,S,,,20100825,221039,1.00
89DD375B3BC9BBCB,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,123800,20100830,25000.00,97.504,,,,,20100825,221039,1.00
CBF40AD85D2BC788,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100825,124004,20100830,25000.00,101.299,4.089,,,,20100825,221039,1.00
0512B35FF82DA11B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100825,124019,20100830,10000.00,105.975,2.320,,,,20100825,221039,1.00
C26DFD0A55906DF8,P,083209AT3,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20160715,,,20100825,124020,20100830,15000.00,113.165,2.141,,,,20100825,221039,1.00
5779525236E97289,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100825,123900,20100830,100000.00,112.687,,,,,20100825,221039,1.00
7979520A8EB6DF01,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100825,123653,20100830,100000.00,104.300,,,,,20100825,221039,1.00
6E6ADEE485AF564B,D,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100825,124019,20100830,40000.00,114.840,,,,,20100825,221039,1.00
6FE1EA5BB96E2BE1,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100825,123632,20100830,10000.00,109.305,,,,,20100825,221039,1.00
7D2A4A1305CA1EC6,D,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20100825,123918,20100830,250000.00,110.426,,P,,,20100825,221039,1.00
0B5CE92587B09627,P,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100825,123858,20100827,240000.00,115.560,1.030,,,,20100825,221039,1.00
C9FAEEC51EB037A4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,124028,20100830,20000.00,67.928,7.750,,,,20100825,221039,1.00
BF921038B4190D09,S,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123400,20100830,50000.00,106.094,2.941,,,,20100825,221039,1.00
1515963F265C0173,S,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123400,20100830,25000.00,106.094,2.941,,,,20100825,221039,1.00
F71C419B63D1C164,P,602366DG8,MILWAUKEE WIS PROM NTS-SER N 1,20060406,4.000,20160215,,,20100825,124026,20100830,50000.00,107.542,2.513,,,,20100825,221039,1.00
74A9C392D8B49535,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100825,123500,20100827,200000.00,121.401,1.926,,,,20100825,221039,1.00
BC38CB3CAE21FDD1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,124028,20100830,20000.00,66.678,,,,,20100825,221039,1.00
5C117F6C4803D5E4,P,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20100825,123434,20100830,500000.00,109.507,1.083,,,,20100825,221039,1.00
457557C6AB181728,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100825,123412,20100901,65000.00,104.500,,,,,20100825,221039,1.00
65AB4D3152B3A601,P,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20100825,124020,20100830,75000.00,101.043,1.739,,,,20100825,221039,1.00
5B53B12054A0DF50,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100825,124019,20100830,25000.00,100.500,3.665,,,,20100825,221039,1.00
AD3547EB670C0E2F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,124027,20100830,75000.00,109.000,3.919,,,,20100825,221039,1.00
C3BDF18CE888DCF0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100825,124031,20100830,50000.00,104.650,4.144,,,,20100825,221039,1.00
BCC9510E4CC41C43,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100825,124032,20100830,10000.00,106.327,,,,,20100825,221039,1.00
BB617082AF881A4C,P,802207LP3,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20110215,,,20100825,124037,20100830,25000.00,100.939,1.930,,,,20100825,221039,1.00
0802F7FB5A7631C5,S,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100825,124015,20100830,10000.00,104.374,0.942,,,,20100825,221039,1.00
0B29937DF4497DC9,P,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20100825,124039,20100830,50000.00,106.950,2.625,,,,20100825,221039,1.00
4B7BD79F29C880CB,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,124024,20100826,250000.00,99.940,,,,,20100825,221039,1.00
CA6C3780AEF327CD,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100825,124032,20100830,10000.00,107.728,3.359,,,,20100825,221039,1.00
94C93BC6F5CDAEE6,P,467374AV6,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20181201,,,20100825,124039,20100830,30000.00,67.763,4.771,,,,20100825,221039,1.00
CB573C10CAEDD25D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100825,123947,20100830,100000.00,114.187,,,,,20100825,221039,1.00
E5D93ED5B04B6B2F,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100825,124030,20100830,60000.00,97.000,4.597,,,,20100825,221039,1.00
F8A3656B05F4B672,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100825,124033,20100830,250000.00,109.758,4.911,,,,20100825,221039,1.00
B7AED1841E39A5DF,S,615292MW6,MONTVILLE CONN ,20011115,5.000,20190715,,,20100825,124038,20100830,50000.00,104.447,1.021,,,,20100825,221039,1.00
517BBFEF1F1E2C5B,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,123818,20100830,10000.00,68.605,,,,,20100825,221039,1.00
3FCCEB022D3FF3C9,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100825,123822,20100830,1MM+,113.677,,P,,,20100825,221039,1.00
4CCDD69121CB7683,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,123946,20100830,60000.00,106.010,,,,,20100825,221039,1.00
77C7D8E2C35C8220,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123500,20100922,250000.00,99.250,,,,Y,20100825,221039,1.00
60CEE7E1F5965482,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100825,124045,20100830,15000.00,23.218,4.035,,,,20100825,221039,1.00
EE65CC176E09E052,S,940739HK4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20150615,,,20100825,124041,20100830,15000.00,112.790,1.592,,,,20100825,221039,1.00
1D8D0D2139D08EE9,S,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100825,124041,20100902,210000.00,103.140,1.650,,,,20100825,221039,1.00
0DB367E8D2C8BA22,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123900,20100922,150000.00,100.000,5.099,,,,20100825,221039,1.00
15A97B1ED7DD666B,D,940739HK4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20150615,,,20100825,124041,20100830,15000.00,112.290,,,,,20100825,221039,1.00
AFF278E5F27BA037,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100825,124041,20100902,210000.00,102.340,,,,,20100825,221039,1.00
12BCCFDFEA036611,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100825,124057,20100830,5000.00,100.000,4.949,,,,20100825,221039,1.00
941D027A0DB3B3DA,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,123956,20100830,20000.00,108.100,3.150,,,,20100825,221039,1.00
40515959B2D8422B,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100825,124006,20100830,10000.00,99.924,4.405,,,,20100825,221039,1.00
368BD079A2E53941,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,124019,20100830,15000.00,103.248,4.697,,,,20100825,221039,1.00
D45FBC1163362F63,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100825,093824,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
FAB747C1510FF6AC,S,890680FR7,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.550,20250801,Y,,20100825,123300,20100922,200000.00,100.000,4.549,,,,20100825,221039,1.00
CB1383CA10337A8E,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100825,124000,20100830,50000.00,110.900,3.500,,,,20100825,221039,1.00
8D4AED6193072B22,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,124027,20100830,75000.00,107.500,,,,,20100825,221039,1.00
FBDEFB0D64368FB6,D,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100825,112400,20100908,160000.00,101.292,,,,,20100825,221039,1.00
30892C867841E3D8,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100825,093824,20100825,1MM+,100.000,,,,,20100825,221039,1.00
9D83C466C85AF42A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100825,124035,20100830,50000.00,102.650,,,,,20100825,221039,1.00
D56A8B4D86166C1C,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100825,124049,20100830,50000.00,104.040,,,,,20100825,221039,1.00
5F7106AA15037961,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100825,123429,20100830,75000.00,110.476,,,,,20100825,221039,1.00
359A66D3230AFE2D,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100825,124000,20100830,50000.00,112.150,,,,,20100825,221039,1.00
622C9CAE5C74CD58,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100825,124102,20100830,20000.00,118.442,2.120,,,,20100825,221039,1.00
684506CF60774C48,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100825,124049,20100827,25000.00,115.132,1.753,,,,20100825,221039,1.00
13A186E50ABE5CB6,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100825,124056,20100830,30000.00,111.750,0.684,,,,20100825,221039,1.00
273C0461223E657E,D,182306XC9,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20190515,,,20100825,082419,20100830,100000.00,108.847,,,,,20100825,221039,1.00
BA81C5AC98BF7436,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123700,20100922,620000.00,99.250,,,,Y,20100825,221039,1.00
9A3F3F698B848F4A,S,245379XD9,DEL RIO TEX CTFS OBLIG,20100815,2.000,20130601,Y,,20100825,120000,20100923,100000.00,102.780,0.950,,,Y,20100825,221039,1.00
2F7CEDB517B017B6,P,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100825,123600,20100830,225000.00,109.178,1.105,,,,20100825,221039,1.00
78077C3F5D407AB1,P,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20100825,124100,20100830,30000.00,104.861,2.643,,,,20100825,221039,1.00
F9B4F763A9967930,P,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100825,124114,20100830,30000.00,115.250,4.047,,,,20100825,221039,1.00
DD60004E69B2F87F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,124113,20100830,20000.00,102.227,4.554,,,,20100825,221039,1.00
D7817ED6239D00E8,P,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20100825,124111,20100830,10000.00,104.674,2.138,,,,20100825,221039,1.00
02D3C8920EA2AD52,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100825,124113,20100830,15000.00,114.912,1.486,,,,20100825,221039,1.00
AE976439BD410791,P,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100825,123951,20100830,225000.00,107.600,0.426,,,,20100825,221039,1.00
FF1DA1D0DC12FA97,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100825,124102,20100830,20000.00,116.942,,,,,20100825,221039,1.00
7AD413AB9BFD305A,S,093509JD0,BLEDSOE CNTY TENN ,20090601,4.250,20300601,,,20100825,124103,20100830,15000.00,101.825,4.000,,,,20100825,221039,1.00
575AE8FBFBF9FB21,S,918118LR9,UVALDE TEX CTFS OBLIG,20100801,4.000,20300801,Y,,20100825,124054,20100915,250000.00,101.219,3.850,,,,20100825,221039,1.00
00D8C4F4ED934077,D,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20100825,124111,20100830,10000.00,105.173,,,,,20100825,221039,1.00
881BF8036246F32B,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100825,124113,20100830,15000.00,115.411,,,,,20100825,221039,1.00
65C881C76408BDB0,D,939107GR3,WASHINGTON IOWA CAP LN NTS,20090617,3.200,20170601,,,20100825,122740,20100830,130000.00,104.697,,,,,20100825,221039,1.00
E55403D8E133AECF,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100825,123652,20100901,250000.00,105.348,0.400,,,,20100825,221039,1.00
ACBC9EE721719859,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100825,124116,20100830,100000.00,118.717,1.625,,,,20100825,221039,1.00
1D6F06676250F898,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100825,123700,20100830,20000.00,31.050,,,,,20100825,221039,1.00
C96F8B5AE556143D,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100825,124119,20100830,60000.00,119.548,1.490,,,,20100825,221039,1.00
7CDBDD38A0E61C36,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100825,123331,20100901,250000.00,105.348,,,,,20100825,221039,1.00
2D8F501684082D59,P,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100825,124106,20100830,10000.00,95.113,4.874,,,,20100825,221039,1.00
68BB6EA22A991CF9,S,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100825,124107,20100830,25000.00,100.700,4.155,,,,20100825,221039,1.00
71C6AAC491216093,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124123,20100830,50000.00,105.008,,,,,20100825,221039,1.00
26FB12C9F217F991,P,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20100825,124113,20100830,10000.00,106.025,3.182,,,,20100825,221039,1.00
DD59123CC3718005,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100825,124116,20100830,100000.00,118.717,,,,,20100825,221039,1.00
BC46E8BA6B52FFD3,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100825,124119,20100830,60000.00,119.548,,,,,20100825,221039,1.00
A25A3337807A81A3,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,123751,20100830,45000.00,108.133,,,,,20100825,221039,1.00
57CEB78ED27C4F52,D,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100825,123809,20100830,250000.00,125.334,,,,,20100825,221039,1.00
8C4EDAFBDB9FB119,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100825,124132,20100830,10000.00,112.144,5.582,,,,20100825,221039,1.00
F1D5FF0D1F57AF36,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,124120,20100830,10000.00,105.218,4.024,,,,20100825,221039,1.00
174DB10E980DE141,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100825,124123,20100830,25000.00,114.006,2.588,,,,20100825,221039,1.00
36FE04CCD7B455CE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,124128,20100830,10000.00,103.709,,,,,20100825,221039,1.00
A12D250B047DD942,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100825,124117,20100830,30000.00,99.113,5.246,,,,20100825,221039,1.00
17CDBCB87904195E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,124112,20100908,20000.00,102.539,4.579,,,,20100825,221039,1.00
8EB4FEE4D0842333,P,16768TEY6,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20190101,,,20100825,124100,20100830,500000.00,111.135,2.538,,,,20100825,221039,1.00
6A6484202E7E58B5,D,16768TEY6,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20190101,,,20100825,124100,20100830,500000.00,111.135,,,,,20100825,221039,1.00
EA5B48D12BECB542,P,253363RC1,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20160215,,,20100825,124132,20100830,25000.00,112.671,1.802,,,,20100825,221039,1.00
A51F3EAECB66BD68,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100825,123412,20100901,65000.00,105.135,4.421,,,,20100825,221039,1.00
4711681C47D22E1D,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100825,124050,20100909,200000.00,100.633,,,,,20100825,221039,1.00
73F64EF95ABC0CEA,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,124140,20100830,15000.00,100.000,4.918,,,,20100825,221039,1.00
DACAAB8CF4231688,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100825,124140,20100830,100000.00,113.205,0.821,,,,20100825,221039,1.00
D64DF00210012CAA,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100825,124137,20100830,50000.00,102.587,3.690,,,,20100825,221039,1.00
375744F2D17139B9,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,124139,20100830,500000.00,109.184,6.632,,,,20100825,221039,1.00
B3E20648313371FD,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100825,124133,20100830,10000.00,36.238,5.613,,,,20100825,221039,1.00
A5FD91BDAFC65A88,D,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100825,124137,20100830,100000.00,113.105,,,,,20100825,221039,1.00
20484FD15E5B3EF6,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100825,120412,20100901,100000.00,46.811,5.153,,,,20100825,221039,1.00
52D2D2B4AC211669,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100825,124000,20100826,700000.00,100.000,,,,,20100825,221039,1.00
E7FB46D3F52BC131,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,124006,20100830,250000.00,100.100,3.238,,,,20100825,221039,1.00
BEAC6BB68CFDF271,S,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,,,20100825,123904,20100830,1000000.00,101.405,1.000,,,,20100825,221039,1.00
6500E2BA16F2C201,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100825,124034,20100914,500000.00,101.390,,S,,,20100825,221039,1.00
C0A291D4B2A04BB7,D,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100825,124133,20100830,10000.00,35.438,,,,,20100825,221039,1.00
7984D7B6DB0E5350,D,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100825,124133,20100830,10000.00,35.438,,,,,20100825,221039,1.00
766C9DDA5C0B58D7,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,124006,20100830,250000.00,100.000,,,,,20100825,221039,1.00
5CDD17437EED14DB,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100825,124011,20100830,10000.00,92.359,,S,,,20100825,221039,1.00
3A4822AE9D1A1FA7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,124152,20100908,100000.00,101.390,4.655,,,,20100825,221039,1.00
17F36ED3A5E020E3,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,124143,20100830,5000.00,106.419,3.952,,,,20100825,221039,1.00
0F76FD4376C09A6D,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100825,124150,20100830,25000.00,105.607,3.562,,,,20100825,221039,1.00
771D599957F2F2F3,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,123954,20100830,30000.00,104.505,0.450,,,,20100825,221039,1.00
D81F7713197E98AF,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,124047,20100830,170000.00,116.704,0.620,,,,20100825,221039,1.00
8502EB280062446D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,124154,20100830,15000.00,102.140,3.925,,,,20100825,221039,1.00
A9E862ADD06CA43C,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100825,124147,20100830,50000.00,112.260,3.003,,,,20100825,221039,1.00
289135DD552ED313,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100825,124150,20100830,10000.00,105.696,1.755,,,,20100825,221039,1.00
8CECF9546909BF4A,P,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100825,124152,20100830,10000.00,110.032,1.519,,,,20100825,221039,1.00
EA897BF0F365DEBD,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100825,124152,20100830,90000.00,98.750,5.342,,,,20100825,221039,1.00
B35E04907D64A3C6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124153,20100830,50000.00,105.008,,,,,20100825,221039,1.00
AF92FC58AC06DFEC,S,562785ED3,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.600,20120901,,,20100825,123935,20100830,250000.00,104.405,0.200,,,,20100825,221039,1.00
0116CC8FC04F025C,P,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20100825,124155,20100830,10000.00,104.361,0.833,,,,20100825,221039,1.00
68F6E4EFF2539987,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124200,20100830,50000.00,105.008,,,,,20100825,221039,1.00
D627760FC3A7A78B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,124157,20100830,5000.00,32.953,5.546,,,,20100825,221039,1.00
CB557BD99B0D633E,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100825,124147,20100830,50000.00,112.260,,,,,20100825,221039,1.00
237ACD3DF2B9FD45,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100825,124150,20100830,10000.00,106.196,,,,,20100825,221039,1.00
49C9EFE71ED4B5A6,D,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100825,124152,20100830,10000.00,110.282,,,,,20100825,221039,1.00
AB91DB2295C1B61A,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100825,124200,20100830,25000.00,103.847,,,,,20100825,221039,1.00
B446430150B0E48F,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20100825,124155,20100830,10000.00,104.611,,,,,20100825,221039,1.00
A2E97AB99A973FE4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,124157,20100830,5000.00,32.153,,,,,20100825,221039,1.00
7BD6ED66ABA8ABCC,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,124143,20100830,5000.00,105.419,,,,,20100825,221039,1.00
3B79BFB04B56D9BE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,124159,20100830,25000.00,102.000,4.054,,,,20100825,221039,1.00
A67E5BF44E72EF5B,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,124155,20100830,100000.00,38.898,4.000,,,,20100825,221039,1.00
961C9239A95EB770,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100825,124156,20100830,20000.00,108.768,2.974,,,,20100825,221039,1.00
8D24D678D34AD693,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100825,124158,20100826,10000.00,118.561,1.952,,,,20100825,221039,1.00
7C7213F9C279CBD4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,124157,20100830,5000.00,32.153,,,,,20100825,221039,1.00
8ED2F082D78841A1,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100825,124209,20100830,30000.00,15.859,6.250,,,,20100825,221039,1.00
FCAEC3C7691C40F2,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100825,124158,20100826,10000.00,118.686,,,,,20100825,221039,1.00
278B7AE36C2217C2,P,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100825,123859,20100830,250000.00,124.958,1.740,,,,20100825,221039,1.00
7A7FC53434CA3B07,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,123954,20100830,70000.00,104.505,0.450,,,,20100825,221039,1.00
96F5974E176061B7,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100825,124158,20100831,25000.00,102.095,1.479,,,,20100825,221039,1.00
BD53C0FF59F6D230,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100825,124145,20100830,10000.00,101.927,4.672,,,,20100825,221039,1.00
A794D6822A7C2C68,P,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100825,124208,20100830,15000.00,104.850,4.487,,,,20100825,221039,1.00
A08041586C4E17D6,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100825,124106,20100830,100000.00,87.186,7.250,,,,20100825,221039,1.00
82B2CBD5689E7FA0,S,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20100825,124209,20100830,10000.00,106.580,1.434,,,,20100825,221039,1.00
D507FE6219CA2CD5,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,124112,20100830,25000.00,102.304,,,,,20100825,221039,1.00
5DA7099CED7CA631,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124220,20100901,25000.00,102.000,5.824,,,,20100825,221039,1.00
C5E855F2E5CA8D5D,S,0386814A7,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.200,20261215,,,20100825,124216,20100830,20000.00,102.950,4.818,,,,20100825,221039,1.00
3BCF13ED577E0B38,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100825,124210,20100830,50000.00,103.689,0.570,,,,20100825,221039,1.00
AFF61BEEEB2E5E82,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100825,124213,20100830,30000.00,107.745,2.700,,,,20100825,221039,1.00
E94BCD321B11E4A3,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100825,124213,20100830,20000.00,107.745,2.700,,,,20100825,221039,1.00
AB3C83C724C869AA,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,124155,20100830,100000.00,37.872,4.392,,,,20100825,221039,1.00
FFDFC7FDC44AB422,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100825,124209,20100830,100000.00,36.250,4.484,,,,20100825,221039,1.00
42F052A4ABA176B8,S,580798HT6,MC HENRY & LAKE CNTYS ILL REF,20040215,3.250,20120201,,,20100825,124156,20100830,265000.00,103.019,1.100,,,,20100825,221039,1.00
99BD623BC21F6545,D,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100825,124101,20100830,30000.00,117.295,,,,,20100825,221039,1.00
862ED1A0F9C5411D,D,660459GR3,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.250,20180601,,,20100825,122725,20100830,170000.00,106.120,,,,,20100825,221039,1.00
C794960168D13CFA,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100825,124216,20100830,15000.00,102.465,2.697,,,,20100825,221039,1.00
4BFFA80F2C77CF49,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,124217,20100830,40000.00,99.051,4.573,,,,20100825,221039,1.00
9A7D7F81AF31EBE7,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100825,124224,20100830,35000.00,109.700,1.395,,,,20100825,221039,1.00
0F9545BB98BA9E1C,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100825,124220,20100830,15000.00,100.750,,,,,20100825,221039,1.00
FFDBB03184CD4EDC,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,,,20100825,124130,20100830,125000.00,100.000,4.625,,,,20100825,221039,1.00
33585FE2A9C56A8B,S,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,,,20100825,124141,20100830,155000.00,100.000,4.500,,,,20100825,221039,1.00
A57E9A203EA8E4D3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,124148,20100830,5000.00,97.039,4.670,,,,20100825,221039,1.00
488F0734FD114C9B,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100825,123950,20100830,100000.00,104.505,,,,,20100825,221039,1.00
177DD4C4582CEEDF,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100825,124145,20100830,10000.00,100.375,,,,,20100825,221039,1.00
090A414300914B9F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,124148,20100830,5000.00,97.039,,,,,20100825,221039,1.00
86974D1467C4D178,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100825,122922,20100830,50000.00,100.945,,S,,,20100825,221039,1.00
113FB4FBC755504B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,124200,20100830,65000.00,98.250,4.645,,,,20100825,221039,1.00
0F80EFE53070E22A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,124230,20100830,10000.00,105.550,3.501,,,,20100825,221039,1.00
852D84356312CC80,P,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100825,124200,20100830,15000.00,104.200,4.126,,,,20100825,221039,1.00
DF8F9C88F18B9954,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100825,124200,20100830,15000.00,104.200,,,,,20100825,221039,1.00
D3EE34B0F2BDC501,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,124228,20100830,25000.00,94.170,1.607,,,,20100825,221039,1.00
71C758D5F2537819,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,124100,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
E292358FBDC83C77,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20180201,Y,,20100825,121700,20100913,450000.00,75.789,,,,,20100825,221039,1.00
09FCDCD3E1A96F1D,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,124228,20100830,25000.00,93.670,,,,,20100825,221039,1.00
E48D46C7F8DE1B19,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100825,124200,20100830,100000.00,105.033,4.119,,,,20100825,221039,1.00
0F913DDE64E5FF76,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100825,124229,20100830,20000.00,103.716,4.500,,,,20100825,221039,1.00
4C45CB2A99A984E4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100825,124201,20100830,40000.00,103.809,4.177,,,,20100825,221039,1.00
504D85F637B9AD1D,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,124239,20100830,100000.00,106.900,3.473,,,,20100825,221039,1.00
D84883C8B88EE7F3,P,391577SC8,GREATER ARIZ DEV AUTH SER B,20090610,3.000,20110801,,,20100825,124030,20100830,250000.00,102.150,0.650,,,,20100825,221039,1.00
ABFFF74D9E267C6B,P,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20100825,124228,20100830,10000.00,101.056,3.896,,,,20100825,221039,1.00
69142F7453EA5168,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100825,124233,20100830,15000.00,101.357,4.000,,,,20100825,221039,1.00
FB923D8B16885498,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100825,123826,20100830,10000.00,95.495,,S,,,20100825,221039,1.00
468F41524FD0A508,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100825,124237,20100830,25000.00,98.718,1.351,,,,20100825,221039,1.00
9C8823A9479714F8,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100825,124241,20100830,15000.00,97.601,1.327,,,,20100825,221039,1.00
85474672586CADC8,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,124238,20100901,50000.00,104.125,4.129,,,,20100825,221039,1.00
CC5AE8718BCAB191,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100825,124056,20100830,25000.00,105.267,,S,,,20100825,221039,1.00
46A660D6460C9E16,S,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100825,124245,20100830,25000.00,105.533,0.855,,,,20100825,221039,1.00
1AF4C1D0FBA32658,D,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20100825,124228,20100830,10000.00,101.456,,,,,20100825,221039,1.00
B14F986D4ED1C3F3,D,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100825,124019,20100830,25000.00,99.500,,,,,20100825,221039,1.00
DBE3F86938A5E5C9,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,113000,20100825,1MM+,100.453,5.165,,,,20100825,221039,1.00
5BC4B4AD119CC271,S,01179PMQ7,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20130601,,,20100825,124250,20100830,20000.00,107.982,1.050,,,,20100825,221039,1.00
4221CE38B88CDFC2,D,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100825,124104,20100830,100000.00,107.523,,S,,,20100825,221039,1.00
80F51089F2D1B9D4,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100825,123554,20100830,50000.00,118.168,,,,,20100825,221039,1.00
01344239CBEF558D,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,124154,20100830,100000.00,38.007,,,,,20100825,221039,1.00
923B4C3F53D14B0D,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,124154,20100830,100000.00,37.947,,,,,20100825,221039,1.00
8D72C420E49FF346,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100825,123526,20100830,80000.00,108.100,3.150,,,,20100825,221039,1.00
CB459572254BC012,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100825,124224,20100830,40000.00,101.684,4.631,,,,20100825,221039,1.00
F75F1A7A7CB91CD7,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100825,093832,20100901,1MM+,100.000,0.000,,,,20100825,221039,1.00
2F0EB0CAF93705EE,S,815832LY4,SEGUIN TEX ,20061201,4.000,20180901,,,20100825,124300,20100830,200000.00,107.500,2.400,,,,20100825,221039,1.00
FC92F5BF520BB5F4,D,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100825,124224,20100830,35000.00,109.600,,,,,20100825,221039,1.00
1651FCF0E86A6286,P,517840R48,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20170601,,,20100825,123500,20100830,100000.00,110.213,2.355,,,,20100825,221039,1.00
FD7763E7C551A276,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100825,124200,20100827,1MM+,107.742,0.358,,,,20100825,221039,1.00
22EFF4B1E0A3407E,D,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100825,124225,20100830,35000.00,109.600,,,,,20100825,221039,1.00
C3D2390278F26B37,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100825,124302,20100830,5000.00,100.000,4.949,,,,20100825,221039,1.00
302A8C2B9AAD5259,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,124007,20100830,50000.00,96.788,,S,,,20100825,221039,1.00
AE6F6B46B96C0B43,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100825,093832,20100901,1MM+,100.000,,,,,20100825,221039,1.00
B56D21DCA07FD79A,D,815832LY4,SEGUIN TEX ,20061201,4.000,20180901,,,20100825,124300,20100830,200000.00,106.250,,,,,20100825,221039,1.00
F31E77E5C955AB90,P,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100825,124200,20100830,20000.00,112.000,2.474,,,,20100825,221039,1.00
09D6A0C2CB8FCF6D,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100825,124200,20100830,20000.00,112.000,,,,,20100825,221039,1.00
831451E8CAF63809,S,8647664R8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20160515,,,20100825,124154,20100827,50000.00,112.187,1.750,,,,20100825,221039,1.00
8C9568EAB9D7BD61,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100825,124304,20100830,20000.00,107.941,2.250,,,,20100825,221039,1.00
9E3F12DBCAA21EC9,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,124305,20100830,25000.00,105.695,4.200,,,,20100825,221039,1.00
B1429EDDCB628DAE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100825,124307,20100830,5000.00,100.000,4.895,,,,20100825,221039,1.00
C9460BED725B816E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124245,20100830,175000.00,104.455,0.000,,,,20100825,221039,1.00
7BC84AF7EBEAE55F,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100825,124256,20100831,250000.00,100.000,3.500,,,,20100825,221039,1.00
6A999929CB9E2702,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100825,124200,20100830,100000.00,35.750,,,,,20100825,221039,1.00
523B9E966DEA54E6,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,113000,20100825,1MM+,100.084,5.971,,,,20100825,221039,1.00
E04107413F06B395,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,124310,20100830,35000.00,103.345,5.072,,,,20100825,221039,1.00
4B9824436DE3A9E8,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,124310,20100830,30000.00,102.500,4.833,,,,20100825,221039,1.00
A8781BC8A6ABB459,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,124314,20100831,20000.00,101.425,4.322,,,,20100825,221039,1.00
1762AFC95C62903F,S,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100825,124256,20100830,45000.00,108.375,1.400,,,,20100825,221039,1.00
6DFB2A40E0767221,S,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100825,124310,20100830,20000.00,108.750,1.946,,,,20100825,221039,1.00
B24C408FD0961159,S,296344CJ1,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.250,20190901,,,20100825,124302,20100830,25000.00,103.812,3.227,,,,20100825,221039,1.00
B251FBC586CAE37F,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100825,124310,20100830,10000.00,100.000,4.655,,,,20100825,221039,1.00
35AD010935AEE74F,D,296344CJ1,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.250,20190901,,,20100825,124302,20100830,25000.00,102.562,,,,,20100825,221039,1.00
A7785F143156D738,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100825,124248,20100830,100000.00,110.335,,,,,20100825,221039,1.00
E9E866C920CBD7A8,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100825,124248,20100830,100000.00,110.335,,,,,20100825,221039,1.00
833E5C8BB2B9CDA5,S,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100825,124314,20100830,50000.00,107.609,1.250,,,,20100825,221039,1.00
4CDE5DC27D1E5BD4,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100825,124309,20100830,10000.00,103.000,4.500,,,,20100825,221039,1.00
190920209E56DA5F,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100825,124307,20100830,100000.00,98.450,5.449,,,,20100825,221039,1.00
53DFFAA203C2F2A4,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,124007,20100830,100000.00,105.724,0.460,,,,20100825,221039,1.00
DF9C7E1641C5B42A,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100825,124314,20100830,15000.00,111.405,1.034,,,,20100825,221039,1.00
96440168142518F5,D,462308WQ6,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.750,20160601,,,20100825,122540,20100830,295000.00,109.198,,,,,20100825,221039,1.00
3669B961A9E7FE42,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,124226,20100830,25000.00,110.391,,,,,20100825,221039,1.00
AEAF5B075DE77F55,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,124222,20100830,25000.00,110.641,,,,,20100825,221039,1.00
120F8C94F20D8F84,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,123946,20100830,100000.00,105.724,,,,,20100825,221039,1.00
11007A8ADB8B6566,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100825,122547,20100830,315000.00,103.902,,P,,,20100825,221039,1.00
C150EA68E11AABD8,P,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20100825,124326,20100827,10000.00,102.664,3.538,,,,20100825,221039,1.00
574ECE9557192B6A,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100825,124236,20100830,30000.00,102.900,3.692,,,,20100825,221039,1.00
708D707FA4E8B8A3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,124312,20100830,30000.00,97.185,4.943,,,,20100825,221039,1.00
B3ADA18D65C36854,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100825,124327,20100830,25000.00,109.304,1.889,,,,20100825,221039,1.00
73C285885E02C56A,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20100825,124323,20100830,10000.00,109.290,1.500,,,,20100825,221039,1.00
0DD35CB37A922EEC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,124319,20100830,25000.00,110.916,4.236,,,,20100825,221039,1.00
4384929BC6D0E2FF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,124312,20100830,30000.00,95.060,,,,,20100825,221039,1.00
7807EB1CE03E64C7,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,124312,20100830,30000.00,95.000,,,,,20100825,221039,1.00
384D27AD513247DD,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100825,124327,20100830,25000.00,108.804,,,,,20100825,221039,1.00
D25B24468050BB25,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100825,124200,20100830,45000.00,104.655,,,,,20100825,221039,1.00
58BC7816BDB42A8A,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,113000,20100825,1MM+,100.453,5.165,,,,20100825,221039,1.00
67545AB3694283DB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,124330,20100915,15000.00,100.000,4.998,,,,20100825,221039,1.00
20D42D2DA9910DE7,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,124240,20100831,50000.00,102.198,3.741,,,,20100825,221039,1.00
41C45BB54CB59461,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100825,124332,20100830,25000.00,103.133,4.400,,,,20100825,221039,1.00
C265432A230E4947,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,124337,20100830,10000.00,101.750,5.004,,,,20100825,221039,1.00
55A00D3A2D4C17FB,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,124250,20100831,50000.00,99.950,,,,,20100825,221039,1.00
917B8085C9C02358,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100825,124332,20100830,25000.00,103.133,,,,,20100825,221039,1.00
75D96FF2C1998600,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,124335,20100830,10000.00,84.182,2.930,,,,20100825,221039,1.00
F1489BFAE23D9DDC,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100825,124256,20100830,50000.00,117.738,2.870,,,,20100825,221039,1.00
988081015BB3128D,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100825,124335,20100830,25000.00,102.613,1.971,,,,20100825,221039,1.00
D6986D3299FC7CFC,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100825,124100,20100830,50000.00,117.738,,,,,20100825,221039,1.00
DD7439446B9ED6C4,S,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100825,124327,20100830,5000.00,111.073,1.133,,,,20100825,221039,1.00
44323006F1F8681D,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100825,124300,20100830,15000.00,105.537,3.004,,,,20100825,221039,1.00
923B31771FB28C24,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,124331,20100826,50000.00,93.719,5.438,,,,20100825,221039,1.00
3C5D07BE5A9C91D3,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100825,124342,20100830,25000.00,86.643,2.323,,,,20100825,221039,1.00
EAE9CA26629B26CC,P,984521RR7,YAKIMA WASH LTD TAX,20080828,3.750,20161201,,,20100825,124300,20100830,50000.00,108.585,2.269,,,,20100825,221039,1.00
3B8627B9131447F4,D,179270EW9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20180615,,,20100825,124246,20100830,250000.00,120.093,,,,,20100825,221039,1.00
370FBD898C61CEAA,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100825,124342,20100830,25000.00,86.143,,,,,20100825,221039,1.00
B63FF755CE8ACFF4,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100825,124342,20100830,25000.00,86.143,,,,,20100825,221039,1.00
DEEA3A72E168D9E0,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,124112,20100908,20000.00,100.139,,,,,20100825,221039,1.00
084FE9BC3BDA92CE,S,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,124348,20100830,5000.00,107.566,2.765,,,,20100825,221039,1.00
F1FFA25AC1CC35DD,P,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100825,124339,20100830,20000.00,106.606,3.713,,,,20100825,221039,1.00
187918FE4B5EF0E8,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100825,124340,20100830,25000.00,108.399,3.996,,,,20100825,221039,1.00
6BB0F530E2E80BCB,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,124338,20100830,30000.00,74.885,8.118,,,,20100825,221039,1.00
9540BAAE48300D17,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100825,124355,20100830,10000.00,112.050,2.750,,,,20100825,221039,1.00
3F10027117F6042D,P,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100825,124341,20100830,25000.00,111.537,2.322,,,,20100825,221039,1.00
5D9CB2C4B1E74FEC,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100825,124343,20100830,50000.00,110.993,3.536,,,,20100825,221039,1.00
8496BDBD1DFB5EC4,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,124353,20100830,5000.00,106.200,,,,,20100825,221039,1.00
FC0AFB339D74CAE8,P,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100825,124345,20100830,25000.00,110.335,3.166,,,,20100825,221039,1.00
9AADFBA9ABE7D03F,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100825,124343,20100914,500000.00,101.953,1.650,,,,20100825,221039,1.00
5A56E89922928EE8,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100825,124325,20100830,10000.00,104.852,2.996,,,,20100825,221039,1.00
2C0B18D044E0365F,D,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100825,124339,20100830,20000.00,107.105,,,,,20100825,221039,1.00
68EA2DFBF21BB978,S,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20100825,124349,20100901,40000.00,108.486,1.749,,,,20100825,221039,1.00
02A12EB4FFB547B2,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20100825,124146,20100830,25000.00,103.124,3.696,,,,20100825,221039,1.00
F381AA8C53F2BC77,P,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100825,124203,20100830,100000.00,107.398,3.840,,,,20100825,221039,1.00
1740C1B2BE0D466B,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100825,124340,20100830,25000.00,108.899,,,,,20100825,221039,1.00
21B495DC67F485D0,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,124338,20100830,30000.00,73.635,,,,,20100825,221039,1.00
5242283E140FA71D,D,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100825,124341,20100830,25000.00,112.037,,,,,20100825,221039,1.00
64930B12C3DB1662,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100825,124343,20100830,50000.00,111.493,,,,,20100825,221039,1.00
B3E2217F0D054D0E,D,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100825,124345,20100830,25000.00,110.835,,,,,20100825,221039,1.00
CD4618223C9C6860,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100825,124325,20100830,10000.00,103.602,,,,,20100825,221039,1.00
6CCD25B685867206,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100825,124334,20100830,10000.00,103.552,,,,,20100825,221039,1.00
9498E1B806F951D9,D,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100825,124327,20100830,5000.00,110.473,,,,,20100825,221039,1.00
B72199971B9D7787,D,413948GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.300,20240901,,,20100825,124215,20100830,55000.00,100.125,,,,,20100825,221039,1.00
FC68D21CA5AEC054,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100825,124343,20100914,500000.00,101.390,,,,,20100825,221039,1.00
F3DB56FFA8BEE69C,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100825,124349,20100830,20000.00,118.635,,,,,20100825,221039,1.00
6E8DE9BA3D71FEF4,P,179270EW9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20180615,,,20100825,124200,20100830,250000.00,120.033,1.388,,,,20100825,221039,1.00
74D3E22A16ECD7A9,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100825,124400,20100827,250000.00,102.500,0.079,,,,20100825,221039,1.00
D0EA6F36F2EB4322,P,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100825,124349,20100830,10000.00,90.307,5.157,,,,20100825,221039,1.00
18E4415571283047,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100825,124349,20100830,50000.00,113.459,3.426,,,,20100825,221039,1.00
43A43A27E8AB4357,P,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100825,124359,20100830,40000.00,60.057,4.724,,,,20100825,221039,1.00
DFF84F13286B7C04,S,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,124357,20100830,50000.00,121.014,1.808,,,,20100825,221039,1.00
65667C19A8718EC9,P,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100825,124401,20100830,100000.00,105.331,2.869,,,,20100825,221039,1.00
D5649C7D6EADA4BE,P,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20100825,124107,20100830,50000.00,99.500,5.772,,,,20100825,221039,1.00
61CFEFAC6B26C09D,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100825,124200,20100830,1MM+,107.782,2.076,,,,20100825,221039,1.00
08C982F722A23B2A,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100825,124410,20100827,5000.00,98.500,5.246,,,,20100825,221039,1.00
5827E8B73E1E4EE3,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100825,124401,20100830,100000.00,105.331,,,,,20100825,221039,1.00
8E4746D8C721087E,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100825,124403,20100901,25000.00,102.215,2.690,,,,20100825,221039,1.00
19D0AD17C53E182E,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124322,20100830,85000.00,108.000,4.219,,,,20100825,221039,1.00
EC4680299DE5413C,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100825,124349,20100830,10000.00,90.707,,,,,20100825,221039,1.00
42265AED6A4916B7,D,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20100825,124110,20100830,50000.00,100.000,,,,,20100825,221039,1.00
7F06C62BFEC03356,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,123838,20100830,20000.00,85.398,,,,,20100825,221039,1.00
C3BF8B0553EA15F4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,124152,20100830,25000.00,109.500,,,,,20100825,221039,1.00
D111A548059823B5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,124416,20100830,5000.00,105.550,3.501,,,,20100825,221039,1.00
D2B765148146C0DE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124416,20100901,10000.00,102.500,5.782,,,,20100825,221039,1.00
D0B26C85F4F24B5C,S,881099UU7,TERRE HAUTE IND SAN DIST ,20021201,4.000,20120701,,,20100825,124402,20100830,10000.00,105.075,1.197,,,,20100825,221039,1.00
00FFACE61D75A0CB,S,413948GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.300,20240901,,,20100825,124200,20100830,55000.00,100.161,4.242,,,,20100825,221039,1.00
3975022FBECD6B7C,P,83710DTW8,SOUTH CAROLINA ST TAXABLE-RESH UNIV INFRASTR-C,20051101,4.250,20121101,,,20100825,124036,20100830,150000.00,106.594,1.163,,,,20100825,221039,1.00
E8A48571FFDA67B3,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100825,124000,20100830,1MM+,104.100,4.189,,,,20100825,221039,1.00
084007329D95C01C,S,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100825,124300,20100901,1MM+,100.000,,,,,20100825,221039,1.00
EA34776C591B4284,D,798059DZ1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20131001,,,20100825,123140,20100830,55000.00,106.903,,,,,20100825,221039,1.00
BFEDAABE1787EE50,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,124336,20100909,500000.00,99.750,0.000,,,,20100825,221039,1.00
98494598D6880409,D,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100825,123543,20100830,50000.00,114.125,,,,,20100825,221039,1.00
F639008372B9C4EB,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100825,124400,20100830,165000.00,104.966,3.887,,,,20100825,221039,1.00
A15839B0A0E645A4,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100825,124350,20100826,1MM+,116.846,4.020,,,,20100825,221039,1.00
21AA8EE9C5E5FF99,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,121300,20100902,200000.00,100.000,4.999,,,Y,20100825,221039,1.00
440F554FD2ACF917,S,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100825,124200,20100830,15000.00,100.467,0.692,,,,20100825,221039,1.00
9A7A473079958E2C,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100825,124406,20100901,25000.00,101.001,,,,,20100825,221039,1.00
C2C5BA19984F5EB0,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,124041,20100830,75000.00,100.807,,,,,20100825,221039,1.00
B70CFCE09FDC8EB3,S,84437ECJ3,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.300,20241001,,,20100825,124416,20100830,15000.00,98.375,4.456,,,,20100825,221039,1.00
C84E38AC73A47B88,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,121200,20100830,90000.00,98.638,5.357,,,,20100825,221039,1.00
A23533D3372DFE72,S,734710FN1,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.600,20171201,,,20100825,124150,20100830,10000.00,104.739,3.844,,,,20100825,221039,1.00
4A03ED753FBF49C2,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100825,124407,20100830,600000.00,113.762,0.483,,,,20100825,221039,1.00
39256F7F170FE7D4,D,881099UU7,TERRE HAUTE IND SAN DIST ,20021201,4.000,20120701,,,20100825,124401,20100830,10000.00,104.975,,,,,20100825,221039,1.00
7EA0916273494600,D,734710FN1,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.600,20171201,,,20100825,124100,20100830,10000.00,103.739,,,,,20100825,221039,1.00
BA06AD61E28E50B3,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100825,124407,20100830,600000.00,113.637,,,,,20100825,221039,1.00
8A67FE86A15F96CE,P,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20100825,124000,20100827,190000.00,118.276,1.720,,,,20100825,221039,1.00
54B210A6FC4D950F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100825,124426,20100831,10000.00,93.889,5.300,,,,20100825,221039,1.00
1A56400169B8640B,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124356,20100830,25000.00,108.000,4.219,,,,20100825,221039,1.00
2154A630C746B009,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100825,124401,20100830,20000.00,118.136,2.104,,,,20100825,221039,1.00
C7D49A2A0D984AE0,S,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100825,124057,20100915,100000.00,102.467,1.890,,,,20100825,221039,1.00
4CE4AE4BE96AC3F9,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100825,124434,20100831,30000.00,93.591,5.368,,,,20100825,221039,1.00
F2752550BB12C02A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,124444,20100830,20000.00,106.525,4.834,,,,20100825,221039,1.00
D7C1C43F81930A0D,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100825,124401,20100830,20000.00,118.135,,,,,20100825,221039,1.00
6AA3BA525434A719,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,124439,20100830,20000.00,46.873,,,,,20100825,221039,1.00
73BCDEF6B3730BB9,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100825,124154,20100915,100000.00,102.167,,,,,20100825,221039,1.00
7C8A6D7361D8A102,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100825,123844,20100915,100000.00,102.167,,,,,20100825,221039,1.00
04A63CACEF7D990A,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100825,124057,20100915,100000.00,102.467,,,,,20100825,221039,1.00
2D7E00F841404E22,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100825,124400,20100830,30000.00,105.187,4.062,,,,20100825,221039,1.00
C990CFF87F3AA038,S,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100825,124441,20100830,10000.00,108.070,3.157,,,,20100825,221039,1.00
D754325E37DC6000,P,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100825,124448,20100830,10000.00,106.320,3.542,,,,20100825,221039,1.00
9BAEC7EB54CA6CA7,S,402175RB1,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/16,19851201,4.000,20201201,,,20100825,124438,20100831,10000.00,96.239,,,,,20100825,221039,1.00
4B0E5553EB022F2C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,124430,20100830,20000.00,47.928,5.540,,,,20100825,221039,1.00
36C589204F3E7EAD,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100825,124423,20100831,50000.00,100.000,3.500,,,,20100825,221039,1.00
4BE966494193901D,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100825,124429,20100830,75000.00,109.015,2.546,,,,20100825,221039,1.00
61D747D23B25C524,S,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100825,124434,20100830,50000.00,103.205,0.658,,,,20100825,221039,1.00
62B522B13E0DABA7,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100825,124441,20100830,10000.00,106.820,,,,,20100825,221039,1.00
CBE1ADC01060565D,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100825,124452,20100827,20000.00,99.000,5.705,,,,20100825,221039,1.00
4DCFD91B5256B87D,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123409,20100830,195000.00,105.094,,,,,20100825,221039,1.00
D9F42D5AB5717F59,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100825,124448,20100830,10000.00,106.820,,,,,20100825,221039,1.00
04A1A9EDD77B310B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,124440,20100830,75000.00,104.099,,,,,20100825,221039,1.00
8F709FC03B998E7E,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,124300,20100830,15000.00,109.817,,,,,20100825,221039,1.00
8D5051940214E958,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,124433,20100830,25000.00,109.800,4.853,,,,20100825,221039,1.00
A3E1731A9422B57E,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100825,124452,20100830,15000.00,109.772,3.767,,,,20100825,221039,1.00
8644951043D9737E,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100825,124129,20100830,15000.00,97.875,6.512,,,,20100825,221039,1.00
580937C31138D971,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100825,124435,20100909,100000.00,107.635,2.900,,,,20100825,221039,1.00
DD831FFB1CA54FD7,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,124355,20100830,50000.00,118.764,,,,,20100825,221039,1.00
E9E1CC03A94CEEFA,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,124354,20100830,50000.00,118.889,,,,,20100825,221039,1.00
202EE6943486C309,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,122900,20100830,25000.00,99.997,4.000,,,,20100825,221039,1.00
A2E36FE1818656D8,S,399280RH1,GROTON CITY CONN ,20020715,4.125,20150715,,,20100825,124447,20100901,20000.00,103.741,0.951,,,,20100825,221039,1.00
758BDEACE208B0F8,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124414,20100830,25000.00,108.000,4.219,,,,20100825,221039,1.00
A16054C2FB13E170,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100825,124302,20100830,25000.00,108.875,,S,,,20100825,221039,1.00
D098CB9575FA32E6,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100825,124500,20100830,100000.00,110.209,2.500,,,,20100825,221039,1.00
99007E89804A522B,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100825,124500,20100830,200000.00,105.038,3.755,,,,20100825,221039,1.00
7F5E44DA3783C589,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100825,124509,20100830,15000.00,100.000,4.748,,,,20100825,221039,1.00
73D711BDA6BD41A9,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100825,124449,20100830,25000.00,111.018,3.782,,,,20100825,221039,1.00
94241C531C9C5422,S,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100825,124454,20100830,10000.00,106.115,3.013,,,,20100825,221039,1.00
A27FDFC660664703,P,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100825,124457,20100830,10000.00,104.613,3.428,,,,20100825,221039,1.00
2794F3A4AA04BE08,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100825,124457,20100830,15000.00,117.258,2.027,,,,20100825,221039,1.00
8B85A3E84EDD06F2,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100825,124501,20100830,50000.00,112.908,2.164,,,,20100825,221039,1.00
7A6F2F360D4AD7C9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,124228,20100830,250000.00,99.750,4.265,,,,20100825,221039,1.00
B110739E57A8B595,D,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100825,123925,20100923,1MM+,99.621,,P,,,20100825,221039,1.00
C938BFEAA9990860,D,955819QL4,WEST SHORE PA SCH DIST SER AA,20100923,3.375,20261115,Y,,20100825,124000,20100923,1MM+,99.313,,P,,,20100825,221039,1.00
D7E49D2348B7841F,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100825,124503,20100830,100000.00,116.847,1.252,,,,20100825,221039,1.00
6B396FEC80A9126F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100825,124502,20100830,25000.00,117.657,6.300,,,,20100825,221039,1.00
141AAE98CAA32F99,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20100825,123755,20100830,75000.00,101.888,,,,,20100825,221039,1.00
DBE3B6E6763A077A,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100825,123655,20100830,25000.00,106.050,,,,,20100825,221039,1.00
BA421038E272D38A,D,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100825,124454,20100830,10000.00,105.115,,,,,20100825,221039,1.00
E0966FF94237B4D2,D,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100825,124457,20100830,10000.00,105.113,,,,,20100825,221039,1.00
0368498E30CF39BE,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100825,124457,20100830,15000.00,115.758,,,,,20100825,221039,1.00
3AAE6FB2B0C94BF1,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100825,124456,20100830,5000.00,97.050,,,,,20100825,221039,1.00
2EF3FB352806D9CC,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100825,124501,20100830,50000.00,112.908,,,,,20100825,221039,1.00
4847A9EB28DDC4BE,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100825,124503,20100830,100000.00,116.847,,,,,20100825,221039,1.00
435AE750C903F2C9,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100825,124502,20100830,25000.00,115.657,,,,,20100825,221039,1.00
4E8412C3059AF488,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100825,124456,20100830,5000.00,96.250,5.392,,,,20100825,221039,1.00
9F6739B0B73EDD64,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100825,124400,20100826,1MM+,104.954,0.350,,,,20100825,221039,1.00
E16CA4FD999E4473,S,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100825,124300,20100830,75000.00,110.185,1.000,,,,20100825,221039,1.00
AEC509DB83F82584,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,124500,20100827,25000.00,104.063,4.850,,,,20100825,221039,1.00
A075AF78436ADFAE,D,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100825,124453,20100830,80000.00,32.567,,,,,20100825,221039,1.00
CAA6C49F82645F0A,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,Y,,20100825,123611,20100909,255000.00,103.289,,,,,20100825,221039,1.00
4F1687370DC9DEF8,D,245379XD9,DEL RIO TEX CTFS OBLIG,20100815,2.000,20130601,Y,,20100825,120126,20100923,140000.00,102.405,,,,Y,20100825,221039,1.00
905714A5CC8F3D29,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100825,124456,20100830,5000.00,97.050,,,,,20100825,221039,1.00
156A43723153EE66,D,84437ECJ3,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.300,20241001,,,20100825,124414,20100830,15000.00,96.000,,,,,20100825,221039,1.00
062A97852F11A15A,P,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100825,123900,20100830,80000.00,111.807,2.934,,,,20100825,221039,1.00
F0C08B4564924353,S,314787CU4,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.600,20200801,Y,,20100825,123900,20100902,60000.00,100.000,4.599,,,Y,20100825,221039,1.00
8FC4056F591D9238,S,5724955E5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20130201,Y,,20100825,120000,20100915,50000.00,102.940,0.750,,,Y,20100825,221039,1.00
7C946110564FB08C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100825,124501,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
E6E71F4BC8563119,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100825,124303,20100830,250000.00,114.001,,S,,,20100825,221039,1.00
551EE59243AF7BD9,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,Y,,20100825,123755,20100909,255000.00,102.218,,,,,20100825,221039,1.00
DA3BB887AE0E8E59,P,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20100825,124500,20100830,40000.00,102.717,3.779,,,,20100825,221039,1.00
B060CAF90CC5918E,S,341426RJ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.300,20200101,,,20100825,124500,20100830,50000.00,110.800,1.277,,,,20100825,221039,1.00
D202C98C9DADB1D0,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,124516,20100830,75000.00,40.521,5.000,,,,20100825,221039,1.00
7E67E2EAD25665E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124505,20100901,35000.00,103.125,5.729,,,,20100825,221039,1.00
46F018784D8DEC6A,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,124518,20100921,25000.00,100.000,4.000,,,,20100825,221039,1.00
F53CB8B8A5B51681,S,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20100825,124530,20100830,165000.00,112.687,1.060,,,,20100825,221039,1.00
AB3308D17706F845,D,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100825,124228,20100830,100000.00,116.975,,,,,20100825,221039,1.00
BEB7C7AF8F678269,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100825,124435,20100909,100000.00,107.635,,,,,20100825,221039,1.00
CD2FD59D5116B198,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100825,124537,20100830,5000.00,108.031,3.020,,,,20100825,221039,1.00
52CB73E2FCDD5F8B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124537,20100901,15000.00,102.500,5.782,,,,20100825,221039,1.00
8F486DC4B2E2D18A,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100825,124513,20100830,25000.00,104.767,3.959,,,,20100825,221039,1.00
06CB91EF667D0257,P,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20100825,124523,20100830,25000.00,104.992,1.356,,,,20100825,221039,1.00
A9FC68EC9085E1AD,P,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,124500,20100830,40000.00,106.956,2.856,,,,20100825,221039,1.00
A39C1118FF470E6F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100825,124257,20100830,25000.00,104.767,,P,,,20100825,221039,1.00
AC7CD9193A744FA6,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100825,124533,20100830,25000.00,109.442,1.000,,,,20100825,221039,1.00
600641DD9C7A1CEB,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,124228,20100830,500000.00,104.933,,P,,,20100825,221039,1.00
E565964DF185A515,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,124543,20100901,20000.00,103.500,4.197,,,,20100825,221039,1.00
289495E05B753292,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100825,124545,20100830,5000.00,121.555,3.830,,,,20100825,221039,1.00
0716129CCD1ED5A7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,121409,20100831,75000.00,108.815,3.942,,,,20100825,221039,1.00
73A70F09809E46C3,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100825,124539,20100830,20000.00,118.582,2.100,,,,20100825,221039,1.00
EFA5789351E82143,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124540,20100831,100000.00,105.008,,,,,20100825,221039,1.00
9466D24A14917715,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100825,124542,20100830,10000.00,99.754,5.266,,,,20100825,221039,1.00
5254E3314C82A9B2,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100825,124539,20100830,20000.00,118.582,,,,,20100825,221039,1.00
B5401D406AB2F47E,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,Y,,20100825,124000,20100909,255000.00,103.289,,,,,20100825,221039,1.00
A1C59C650172345D,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,Y,,20100825,124000,20100909,255000.00,102.218,,,,,20100825,221039,1.00
BC76F6085A8B07D2,D,207737DX2,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20130201,,,20100825,123721,20100830,100000.00,110.502,,,,,20100825,221039,1.00
9CB601634A48334A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100825,124448,20100830,10000.00,97.754,,,,,20100825,221039,1.00
ED8BC42A3FDD1435,P,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20100825,124428,20100830,70000.00,100.450,3.861,,,,20100825,221039,1.00
18F45B868EE215AF,P,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100825,124547,20100830,70000.00,100.618,4.395,,,,20100825,221039,1.00
9C6D83B81E683D40,S,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100825,124549,20100830,5000.00,95.750,5.166,,,,20100825,221039,1.00
E840EA70F5399EA9,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124450,20100830,25000.00,108.000,4.219,,,,20100825,221039,1.00
15446129A25FD515,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100825,124547,20100830,55000.00,103.900,5.012,,,,20100825,221039,1.00
D7CAFC21683C0258,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100825,124218,20100830,150000.00,115.310,2.837,,,,20100825,221039,1.00
5B0803C2EF22EC86,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,124550,20100830,35000.00,113.665,1.716,,,,20100825,221039,1.00
4D7F8255F430F0DA,S,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20100825,124500,20100830,30000.00,104.207,0.794,,,,20100825,221039,1.00
4100C40DF6F1FCE8,D,411873JB9,HARDIN CNTY KY SCH DIST FIN REF,20020901,3.200,20121201,,,20100825,124535,20100830,55000.00,104.786,,,,,20100825,221039,1.00
33CADFB3ED8721F5,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,124200,20100830,150000.00,108.456,,,,,20100825,221039,1.00
98B15A0FCEC13F22,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100825,124547,20100830,55000.00,102.500,,,,,20100825,221039,1.00
0919621E43D5CFAD,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,124550,20100830,35000.00,112.540,,,,,20100825,221039,1.00
9BB52E42823B2096,D,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100825,123300,20100922,325000.00,99.250,,,,Y,20100825,221039,1.00
BB4EF8C83DCC37D2,D,245379XJ6,DEL RIO TEX CTFS OBLIG,20100815,3.000,20180601,Y,,20100825,120126,20100923,100000.00,104.621,,,,Y,20100825,221039,1.00
0EE20CBA235C974F,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,124552,20100830,100000.00,100.000,,,,,20100825,221039,1.00
D45327685F97EB2C,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100825,124443,20100830,100000.00,115.628,0.930,,,,20100825,221039,1.00
AF6421E0AE2A00C3,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,124500,20100830,25000.00,98.750,,,,,20100825,221039,1.00
50CCED708FD3F0D6,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100825,124400,20100827,1MM+,107.754,0.351,,,,20100825,221039,1.00
B0AB0987E8FF4112,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100825,124559,20100830,15000.00,107.140,3.849,,,,20100825,221039,1.00
42F3F6D187E9520E,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100825,121833,20100830,20000.00,100.000,4.748,,,,20100825,221039,1.00
7C7FBF0BB4398899,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,124603,20100830,200000.00,98.515,4.102,,,,20100825,221039,1.00
B477CB7E684057C3,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20100825,124604,20100827,30000.00,105.579,6.350,,,,20100825,221039,1.00
EFF1CDF884902E60,S,5724955W5,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20140201,Y,,20100825,124005,20100915,500000.00,102.631,0.710,,,,20100825,221039,1.00
767502AF779C9D98,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,124558,20100830,35000.00,112.540,,,,,20100825,221039,1.00
CFFC8B435E5A8C98,P,199491NQ0,COLUMBUS OHIO SER 2002-2,20021115,4.200,20161115,,,20100825,124557,20100830,25000.00,106.525,1.197,,,,20100825,221039,1.00
3D4B35256F9DD0A4,D,5724955W5,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20140201,Y,,20100825,124031,20100915,500000.00,102.431,,,,,20100825,221039,1.00
559A425CACE640AB,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,124452,20100830,60000.00,103.690,,S,,,20100825,221039,1.00
AD08156EBAD774C1,D,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,124505,20100830,250000.00,111.269,,S,,,20100825,221039,1.00
49D4784FE3AB28F2,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,123600,20100922,350000.00,99.250,,,,Y,20100825,221039,1.00
C8A2F0603C67D629,D,5724955W5,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20140201,Y,,20100825,124005,20100915,500000.00,102.631,,,,,20100825,221039,1.00
9A5169327320E131,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,124311,20100830,50000.00,96.288,,P,,,20100825,221039,1.00
38AAB6113034B571,S,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100825,124529,20100830,15000.00,32.830,9.467,,,,20100825,221039,1.00
69EA0C5809513CB6,P,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100825,124605,20100830,100000.00,111.329,1.918,,,,20100825,221039,1.00
2A50656571259FC3,P,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100825,124606,20100830,55000.00,107.383,2.193,,,,20100825,221039,1.00
9706FDC9720AC0F3,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100825,124556,20100830,25000.00,107.688,2.188,,,,20100825,221039,1.00
FF7B4A0E1F43AA8E,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100825,124542,20100830,100000.00,109.100,1.187,,,,20100825,221039,1.00
C198120DC178114E,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100825,124556,20100830,50000.00,113.960,1.913,,,,20100825,221039,1.00
FB0F9E2F56E9B76E,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100825,124605,20100830,100000.00,111.329,,,,,20100825,221039,1.00
A604B183F51A6832,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100825,124606,20100830,55000.00,107.383,,,,,20100825,221039,1.00
894AF84665A5885F,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100825,124556,20100827,35000.00,93.801,,S,,,20100825,221039,1.00
9FF1DF49901F8E8A,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100825,124556,20100830,20000.00,108.100,1.781,,,,20100825,221039,1.00
F59A13E798EB50B9,P,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100825,124556,20100830,75000.00,103.956,1.410,,,,20100825,221039,1.00
6C91F764D8EEB2F9,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100825,124556,20100830,25000.00,116.869,3.844,,,,20100825,221039,1.00
559B5D7194189441,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100825,124544,20100830,50000.00,110.023,,,,,20100825,221039,1.00
E397DBDFE8F93E7C,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100825,124556,20100830,35000.00,107.212,1.467,,,,20100825,221039,1.00
1AD5551410D9C60F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,124611,20100830,10000.00,98.521,5.150,,,,20100825,221039,1.00
F976778A4E4652D2,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100825,124425,20100830,75000.00,97.689,5.171,,,,20100825,221039,1.00
E6A38199251CAF73,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100825,124609,20100830,55000.00,102.500,,,,,20100825,221039,1.00
5312E5FDF30FB18E,P,411765AK6,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20200401,,,20100825,124600,20100830,15000.00,104.000,4.374,,,,20100825,221039,1.00
D227221F562031B7,P,642713W49,NEW BRITAIN CONN REF-SER B,20080401,3.125,20130401,,,20100825,123937,20100830,25000.00,104.916,1.189,,,,20100825,221039,1.00
D0DE39209F9BC6F7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,124616,20100830,15000.00,100.000,4.500,,,,20100825,221039,1.00
F51BB10A8A8804C4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,124621,20100830,75000.00,105.559,3.675,,,,20100825,221039,1.00
D52DC7277D48249E,D,5724955W5,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20140201,Y,,20100825,123749,20100915,500000.00,102.431,,,,,20100825,221039,1.00
055929250BEFA07A,S,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,Y,,20100825,124600,20100921,100000.00,101.994,1.100,,,,20100825,221039,1.00
852BDBB01C83A98F,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,124600,20100902,25000.00,100.000,4.500,,,,20100825,221039,1.00
6C34CA7A89AD9311,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100825,124600,20100830,20000.00,107.197,4.045,,,,20100825,221039,1.00
57E5126E7E7C242F,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,124600,20100921,250000.00,102.348,1.260,,,,20100825,221039,1.00
17B8D1E3F3B8F3D9,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,124600,20100921,100000.00,102.348,1.260,,,,20100825,221039,1.00
C54E0D8420ACDC10,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,124700,20100826,50000.00,100.000,5.150,,,,20100825,221039,1.00
AA9C0E05FC0B6C66,P,109748AK9,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.500,20400701,,,20100825,124600,20100830,10000.00,98.000,4.624,,,,20100825,221039,1.00
6744982CC49B2A34,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100825,124613,20100831,80000.00,100.000,3.500,,,,20100825,221039,1.00
40DD32423726A0B6,S,517840R48,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20170601,,,20100825,124100,20100830,100000.00,110.573,2.300,,,,20100825,221039,1.00
3D0DFE6DDA68CCCF,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100825,124550,20100830,80000.00,128.398,,,,,20100825,221039,1.00
6BD52C0130A0A005,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100825,124315,20100830,15000.00,87.217,,,,,20100825,221039,1.00
2867525B14DDB1DC,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,123440,20100830,75000.00,105.094,,,,,20100825,221039,1.00
8197669F449455B2,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,124634,20100831,50000.00,100.000,4.250,,,,20100825,221039,1.00
E06995043727D6E8,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100825,124600,20100830,10000.00,105.643,4.160,,,,20100825,221039,1.00
2C49A5485A83EA14,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100825,124630,20100830,50000.00,114.102,1.998,,,,20100825,221039,1.00
1DB861A6EC5DA581,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,120052,20100902,25000.00,95.509,5.350,,,,20100825,221039,1.00
8BC697915458FCF6,S,587093GT6,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.500,20160301,Y,,20100825,124629,20100913,205000.00,103.893,1.750,,,,20100825,221039,1.00
4204C3805B829F4F,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100825,124622,20100830,10000.00,103.311,,,,,20100825,221039,1.00
A67481FBF7E5B3E2,D,587093GT6,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.500,20160301,Y,,20100825,124629,20100913,205000.00,103.200,,,,,20100825,221039,1.00
C58E630821327FB2,S,17239YGA4,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20151201,Y,,20100825,124600,20100921,50000.00,104.856,2.020,,,,20100825,221039,1.00
E351A7788BE2949B,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100825,124600,20100830,30000.00,113.825,3.006,,,,20100825,221039,1.00
18E96BA2BAC1B4F2,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,124616,20100830,15000.00,102.375,2.869,,,,20100825,221039,1.00
9A87C143041D6667,P,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20100825,124627,20100830,30000.00,103.255,3.463,,,,20100825,221039,1.00
6CB849444574BD57,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100825,124620,20100830,10000.00,111.850,1.816,,,,20100825,221039,1.00
22CC18D9F82BA34C,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100825,124640,20100830,150000.00,101.180,1.596,,,,20100825,221039,1.00
EDFF7FAA1F73FB01,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,124636,20100830,250000.00,108.025,0.598,,,,20100825,221039,1.00
0D89D562E929E160,P,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20100825,124636,20100830,250000.00,115.910,1.682,,,,20100825,221039,1.00
C722671FA6FD99F6,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100825,124417,20100830,1MM+,120.066,2.198,,,,20100825,221039,1.00
FD4028B55C8ACEB7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100825,124640,20100830,25000.00,100.234,4.455,,,,20100825,221039,1.00
68FFD7800834C2A9,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124613,20100830,25000.00,108.000,4.219,,,,20100825,221039,1.00
12B5A60956AD7DBD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,124642,20100830,10000.00,99.265,4.050,,,,20100825,221039,1.00
5C31D5F1DE30F122,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100825,124448,20100830,10000.00,97.504,,,,,20100825,221039,1.00
B8206A46CDC59D99,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100825,124619,20100830,10000.00,111.750,,,,,20100825,221039,1.00
CDE0E5585EF542AB,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100825,124645,20100915,5000.00,100.570,3.218,,,,20100825,221039,1.00
E60C52854B195441,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100825,120126,20100923,100000.00,101.782,,,,Y,20100825,221039,1.00
FF8AA6DF36E26535,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100825,124640,20100830,25000.00,100.109,,,,,20100825,221039,1.00
0791F5119A9F3537,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100825,124600,20100830,10000.00,103.311,,,,,20100825,221039,1.00
6AFA3248B031FD15,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100825,124353,20100830,50000.00,110.963,,,,,20100825,221039,1.00
FD332BF6A9F55CC2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,124625,20100830,250000.00,99.850,,,,,20100825,221039,1.00
4F13DE38A8E48E66,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100825,124634,20100830,25000.00,108.527,3.087,,,,20100825,221039,1.00
A6094AB6BD6955D4,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100825,124651,20100830,30000.00,89.739,0.336,,,,20100825,221039,1.00
15A870BF151B83CC,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100825,124640,20100830,100000.00,99.878,5.011,,,,20100825,221039,1.00
E379E8810926EC6B,P,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100825,124641,20100830,20000.00,99.884,5.137,,,,20100825,221039,1.00
6F6FCF01BDCD4D15,S,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20100825,124646,20100830,25000.00,104.834,1.584,,,,20100825,221039,1.00
FC567C25CD1E5298,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,124655,20100830,30000.00,99.750,5.018,,,,20100825,221039,1.00
D0FA4C569A8D7E8D,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100825,124600,20100830,70000.00,116.874,0.901,,,,20100825,221039,1.00
16D0653714D828A0,S,773741DF7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.250,20250901,,,20100825,124600,20100830,15000.00,94.975,4.721,,,,20100825,221039,1.00
F911E412059CCD20,P,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100825,124534,20100901,260000.00,110.750,3.642,,,,20100825,221039,1.00
F89E1ABA83603A65,S,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,124600,20100830,10000.00,98.708,4.635,,,,20100825,221039,1.00
6432058FDDE9D6DE,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100825,124650,20100830,65000.00,112.192,0.887,,,,20100825,221039,1.00
260BB0D6DDF22CB2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,124500,20100830,15000.00,96.745,,,,,20100825,221039,1.00
7E7A372CBB3D9C50,P,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20100825,124642,20100830,40000.00,98.400,4.893,,,,20100825,221039,1.00
3BC7B7E12D9061F0,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,120100,20100916,65000.00,100.000,5.399,,,Y,20100825,221039,1.00
04874AB20AD78C8E,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,120000,20100916,20000.00,100.000,5.399,,,Y,20100825,221039,1.00
D7478CC337609613,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,124111,20100830,25000.00,104.990,4.308,,,,20100825,221039,1.00
2FC50C1277A3DB17,P,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,124500,20100830,60000.00,106.456,2.944,,,,20100825,221039,1.00
A42C119D2FA143D0,P,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,124600,20100830,50000.00,106.456,2.944,,,,20100825,221039,1.00
F05AC82586D15098,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,121300,20100902,25000.00,100.000,5.399,,,Y,20100825,221039,1.00
72ACAE557C44B01E,S,357172QX6,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20160901,,,20100825,124653,20100830,500000.00,109.419,0.281,,,,20100825,221039,1.00
F860936DADEA8207,D,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,124648,20100830,10000.00,97.250,,,,,20100825,221039,1.00
F154431FAB5194EE,D,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,124648,20100830,10000.00,97.250,,,,,20100825,221039,1.00
45440EA3CABDCBC3,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100825,124650,20100830,65000.00,112.092,,,,,20100825,221039,1.00
7F69A1EE0F74178D,D,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20100825,124642,20100830,40000.00,98.500,,,,,20100825,221039,1.00
4D8E1A8C1CDEDECC,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,124111,20100830,25000.00,102.554,,,,,20100825,221039,1.00
D73300553EF04250,D,357172QX6,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20160901,,,20100825,124653,20100830,500000.00,109.294,,,,,20100825,221039,1.00
BD1F9B9628F3F43B,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100825,124659,20100830,20000.00,104.924,5.180,,,,20100825,221039,1.00
4721190245F9EF6E,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100825,124642,20100831,105000.00,104.294,3.501,,,,20100825,221039,1.00
CEFD6313CC546117,P,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100825,124645,20100830,510000.00,104.266,1.730,,,,20100825,221039,1.00
48B3F53C77A560C0,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,121300,20100902,25000.00,100.000,5.399,,,Y,20100825,221039,1.00
8B31C5728F729507,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100825,124656,20100830,20000.00,112.722,1.844,,,,20100825,221039,1.00
1EE9F49E6BC8DCF3,P,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100825,124646,20100830,25000.00,109.303,3.501,,,,20100825,221039,1.00
EB4BCFB3B0142FEA,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100825,124656,20100830,50000.00,103.732,4.362,,,,20100825,221039,1.00
E14F555D8E13DD33,P,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100825,124630,20100830,50000.00,108.000,4.219,,,,20100825,221039,1.00
098FA048616573D7,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100825,124655,20100830,65000.00,112.092,,,,,20100825,221039,1.00
31B3DA0DE5528D61,D,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100825,124200,20100830,300000.00,111.303,,,,,20100825,221039,1.00
D9A57B0CF2D5115A,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,123623,20100903,10000.00,100.281,1.000,,,,20100825,221039,1.00
A90E3057CF989907,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100825,124532,20100830,50000.00,115.628,0.930,,,,20100825,221039,1.00
FEA55E777E4D8756,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,124706,20100908,10000.00,100.085,4.538,,,,20100825,221039,1.00
37695F9CA0B5C7FA,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100825,124703,20100901,5000.00,112.468,4.018,,,,20100825,221039,1.00
94071BAE5311225C,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,124647,20100831,20000.00,101.950,3.770,,,,20100825,221039,1.00
3C8CDF377F15D048,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100825,124706,20100830,75000.00,111.184,0.991,,,,20100825,221039,1.00
51464CA93A5C012F,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100825,124657,20100909,25000.00,101.599,2.741,,,,20100825,221039,1.00
58319DFB940111CF,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100825,124706,20100830,75000.00,110.784,,,,,20100825,221039,1.00
24A2A61CABECCDAF,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100825,124700,20100830,5000.00,107.197,4.045,,,,20100825,221039,1.00
6A60513D8694C963,S,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,,,20100825,124709,20100830,25000.00,99.944,4.007,,,,20100825,221039,1.00
D69224F8C55FD2CA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,124710,20100830,25000.00,98.750,5.076,,,,20100825,221039,1.00
AC66B8916B0E4542,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,124703,20100830,10000.00,101.114,4.854,,,,20100825,221039,1.00
E9018626A86854C0,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,124650,20100831,20000.00,99.950,,,,,20100825,221039,1.00
DD75D5953F7422B5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,124703,20100830,10000.00,102.550,,,,,20100825,221039,1.00
F7B87AB501D07CBA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,124716,20100830,40000.00,99.750,5.018,,,,20100825,221039,1.00
75DECD1A03A1C113,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,124720,20100830,15000.00,102.500,4.833,,,,20100825,221039,1.00
91542714CB8D6B3A,S,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100825,124706,20100830,5000.00,100.712,4.213,,,,20100825,221039,1.00
60C4BEF988AE0970,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,124710,20100830,5000.00,103.668,3.500,,,,20100825,221039,1.00
2553D2184C9C4032,S,386448CY8,GRAND RIVER HOSP DIST COLO ,20020401,4.750,20121201,,,20100825,124656,20100830,40000.00,109.153,0.650,,,,20100825,221039,1.00
FFACFD1390F75C5C,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100825,124718,20100830,5000.00,99.605,4.044,,,,20100825,221039,1.00
CDF03E92A8E20E4F,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,124718,20100830,50000.00,110.390,6.453,,,,20100825,221039,1.00
8263CDF13CF9A744,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,124255,20100830,25000.00,97.000,5.257,,,,20100825,221039,1.00
38A69A41C08E5655,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100825,124720,20100830,70000.00,109.585,0.500,,,,20100825,221039,1.00
A0A7A77BF9BFC5CC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100825,124724,20100830,20000.00,102.640,3.500,,,,20100825,221039,1.00
A953093D7C6C0AFA,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,124255,20100830,25000.00,97.000,,,,,20100825,221039,1.00
A5D82F4853910F8B,D,654063FJ0,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20130401,Y,,20100825,123454,20100909,255000.00,102.835,,,,,20100825,221039,1.00
6788BB97DC36BAEB,D,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100825,123431,20100909,310000.00,101.584,,,,,20100825,221039,1.00
F157CDE42F19EC6C,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100825,124734,20100831,15000.00,101.750,5.597,,,,20100825,221039,1.00
79D5ED36CF21E433,P,506484T95,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20260301,,,20100825,124714,20100830,15000.00,103.311,3.896,,,,20100825,221039,1.00
0D4901BFB542286A,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100825,123934,20100830,25000.00,111.348,2.603,,,,20100825,221039,1.00
910265C016B52B1F,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100825,124728,20100830,50000.00,120.102,1.700,,,,20100825,221039,1.00
7B2B9C0D3831A8F6,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20100825,124733,20100830,50000.00,118.661,2.214,,,,20100825,221039,1.00
2A5AA54693FC4D0F,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100825,124727,20100830,25000.00,106.210,0.400,,,,20100825,221039,1.00
26307CF906D8E665,D,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20100825,124636,20100830,25000.00,103.934,,,,,20100825,221039,1.00
ED6B472EEF8CA7BF,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,124652,20100831,20000.00,101.355,,,,,20100825,221039,1.00
152415D536ACE2FF,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100825,124728,20100830,50000.00,118.602,,,,,20100825,221039,1.00
B507A94A2DAD9753,D,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20100825,124733,20100830,50000.00,118.661,,,,,20100825,221039,1.00
594F60E734907613,D,654063FJ0,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20130401,Y,,20100825,124200,20100909,255000.00,102.835,,,,,20100825,221039,1.00
3F499EE69E8DA1BB,D,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100825,124000,20100909,310000.00,101.584,,,,,20100825,221039,1.00
37DD7C3D7BD00CB1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,124728,20100908,10000.00,102.987,3.638,,,,20100825,221039,1.00
223FC83DA65CFF13,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100825,124730,20100830,55000.00,99.790,5.144,,,,20100825,221039,1.00
C7AE2EA62DD307ED,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,124735,20100830,100000.00,118.017,1.223,,,,20100825,221039,1.00
23C586E52CD59ED6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,124737,20100830,5000.00,97.510,5.199,,,,20100825,221039,1.00
099FBB38368ADCBC,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,124739,20100910,5000.00,110.065,4.135,,,,20100825,221039,1.00
C4F12CB9E199B068,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100825,124721,20100825,1MM+,100.000,0.000,,,,20100825,221039,1.00
DFEB0B8A1340C02F,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100825,124700,20100830,180000.00,109.488,2.232,,,,20100825,221039,1.00
23FB54515457245F,P,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20100825,124600,20100830,10000.00,100.000,5.625,,,,20100825,221039,1.00
2EFE9895628A0308,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100825,124739,20100830,25000.00,100.370,5.322,,,,20100825,221039,1.00
C5AFB690BFDA390F,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,124735,20100830,100000.00,118.017,,,,,20100825,221039,1.00
E6BD36894D297D58,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,124737,20100830,5000.00,98.000,,,,,20100825,221039,1.00
20C4038789C3F2C8,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,124739,20100910,5000.00,108.065,,,,,20100825,221039,1.00
D076ECEF2B80C2A9,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,124713,20100830,270000.00,106.565,,,,,20100825,221039,1.00
32D9A291E6C8D956,D,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,,,20100825,124648,20100830,25000.00,99.494,,,,,20100825,221039,1.00
3E51E5A4A75F67CD,D,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,,,20100825,124643,20100830,25000.00,99.744,,,,,20100825,221039,1.00
BB1D868EC23F09BA,D,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20100825,124231,20100830,10000.00,102.664,,,,,20100825,221039,1.00
70231EDBBE9AD3AF,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,124746,20100831,20000.00,100.000,4.250,,,,20100825,221039,1.00
3138E67BC3F3AD75,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100825,124749,20100830,10000.00,35.010,5.625,,,,20100825,221039,1.00
04C343A1AC58DA50,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,124749,20100830,10000.00,42.696,4.982,,,,20100825,221039,1.00
55932C198610416E,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,124750,20100830,10000.00,52.599,4.704,,,,20100825,221039,1.00
47E263B1044363EF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,124750,20100915,5000.00,102.496,3.928,,,,20100825,221039,1.00
A78923A9EBB7D7AC,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,124746,20100830,75000.00,104.340,4.352,,,,20100825,221039,1.00
76EBFE7E7CF25058,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,124745,20100830,10000.00,89.668,6.250,,,,20100825,221039,1.00
1321CF830E4ED4F3,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20100825,124745,20100830,120000.00,101.725,2.828,,,,20100825,221039,1.00
19FEAE2E40F7705D,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100825,120126,20100923,160000.00,107.152,,,,Y,20100825,221039,1.00
A0EDD162CEEA2AA4,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20100825,124745,20100830,120000.00,101.100,,,,,20100825,221039,1.00
301C8E7747CC279F,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100825,124746,20100830,100000.00,101.800,2.693,,,,20100825,221039,1.00
4B70614C0A06E40E,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100825,124747,20100830,100000.00,101.350,2.270,,,,20100825,221039,1.00
7454A60EC22D4F94,S,179270EW9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20180615,,,20100825,124749,20100830,250000.00,120.693,1.281,,,,20100825,221039,1.00
4A0DA2E8A7045405,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,124746,20100831,25000.00,102.138,5.700,,,,20100825,221039,1.00
0201190E026A77E3,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100825,124750,20100830,10000.00,100.000,4.749,,,,20100825,221039,1.00
BE0896CBC3AEA220,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100825,124700,20100830,25000.00,110.257,1.200,,,,20100825,221039,1.00
D04A39EECE31CE7A,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100825,124746,20100830,100000.00,101.175,,,,,20100825,221039,1.00
5B82E613C0F8EB99,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100825,124747,20100830,100000.00,100.850,,,,,20100825,221039,1.00
D8BC86E005EE5995,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100825,124531,20100830,5000.00,121.555,,,,,20100825,221039,1.00
F3E77C559FF6C2F8,D,179270EW9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20180615,,,20100825,124749,20100830,250000.00,120.193,,,,,20100825,221039,1.00
D760F9C0913F68BE,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100825,124758,20100830,25000.00,105.229,2.014,,,,20100825,221039,1.00
6E7D390DC2D5A93A,P,84437ECJ3,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.300,20241001,,,20100825,124400,20100830,15000.00,95.473,4.744,,,,20100825,221039,1.00
CCD6BC609191CC8B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,124752,20100830,75000.00,102.584,,,,,20100825,221039,1.00
0F1B9FE9FA04969C,D,84437ECJ3,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.300,20241001,,,20100825,124400,20100830,15000.00,95.750,,,,,20100825,221039,1.00
B262E0B35AEDB3F4,P,20774LRK3,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20220701,,,20100825,124752,20100830,5000.00,99.605,5.345,,,,20100825,221039,1.00
72592E1DF65CC390,S,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100825,124757,20100830,10000.00,108.962,2.633,,,,20100825,221039,1.00
2C3BB24E9A4F6D1E,P,914084E79,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.350,20111201,,,20100825,124724,20100826,50000.00,102.771,1.135,,,,20100825,221039,1.00
4A978824C51AEC8D,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20100825,124327,20100830,200000.00,111.944,,S,,,20100825,221039,1.00
181A436BA68A322F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,124750,20100830,25000.00,103.902,,,,,20100825,221039,1.00
7D457C219CDF1B9E,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100825,124707,20100830,50000.00,115.628,0.930,,,,20100825,221039,1.00
3D2C404F7FBE8F1A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,124811,20100901,5000.00,102.500,5.010,,,,20100825,221039,1.00
6E696B7366E5F6C0,P,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100825,124710,20100830,275000.00,109.303,3.501,,,,20100825,221039,1.00
F98C2CC0021BBF1A,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100825,124632,20100830,125000.00,108.230,3.431,,,,20100825,221039,1.00
FB954E75B5629582,D,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100825,124806,20100830,10000.00,107.669,,,,,20100825,221039,1.00
24F4BC38BCCEC694,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100825,124754,20100830,50000.00,104.615,1.327,,,,20100825,221039,1.00
7CA5FFC0596E89EE,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100825,124755,20100830,25000.00,101.797,4.447,,,,20100825,221040,1.00
3E7C7DFB037A2705,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100825,123942,20100830,30000.00,100.500,,,,,20100825,221040,1.00
EB8493A8C65289BB,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,124809,20100830,20000.00,110.390,6.453,,,,20100825,221040,1.00
036BE948D31BAED4,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,124255,20100830,25000.00,98.800,5.101,,,,20100825,221040,1.00
36994DDEFE4B21CC,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100825,124744,20100902,1MM+,102.500,4.827,,,,20100825,221040,1.00
BCE6B28A7C4B7114,D,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,123357,20100914,90000.00,110.194,,,,,20100825,221040,1.00
CEA226AEC9ACAB3E,D,918118LL2,UVALDE TEX CTFS OBLIG,20100801,4.000,20250801,Y,,20100825,121155,20100915,250000.00,104.567,,,,,20100825,221040,1.00
6751005E747614A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,124809,20100830,15000.00,102.739,6.858,,,,20100825,221040,1.00
1B2B3AC41B9A594A,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100825,124827,20100830,20000.00,106.924,4.666,,,,20100825,221040,1.00
5254926139F19E93,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,124829,20100830,20000.00,102.250,3.865,,,,20100825,221040,1.00
3F38ABD027A722DA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,124826,20100830,25000.00,86.332,,,,,20100825,221040,1.00
5FDABDF0837F3CAF,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100825,122400,20100830,15000.00,103.000,3.930,,,,20100825,221040,1.00
1AEE34A6D5EB3C21,P,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20100825,124326,20100830,140000.00,114.554,1.269,,,,20100825,221040,1.00
99F8113113D4BC41,S,62821VAS7,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.100,20220901,,,20100825,124607,20100902,120000.00,100.000,4.100,,,,20100825,221040,1.00
E24D3185A0F20284,P,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100825,124815,20100830,150000.00,111.569,3.250,,,,20100825,221040,1.00
475382A2152BFAB6,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,124557,20100830,200000.00,101.057,1.000,,,,20100825,221040,1.00
DB81D6A08D8F6B03,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,124826,20100830,5000.00,100.000,4.895,,,,20100825,221040,1.00
3CFD30C394A8A871,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,124617,20100830,1MM+,109.565,2.630,,,,20100825,221040,1.00
E58174506D7628EF,P,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100825,124830,20100830,100000.00,114.145,3.207,,,,20100825,221040,1.00
4FE376A20E072A73,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100825,124832,20100830,15000.00,105.968,3.889,,,,20100825,221040,1.00
E50B88708A4A8981,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,124820,20100830,25000.00,88.706,6.017,,,,20100825,221040,1.00
F7B46B46B0574E3C,S,691355EH0,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20140815,Y,,20100825,124100,20100907,25000.00,107.705,1.000,,,Y,20100825,221040,1.00
8C0AE4FCA7807DC5,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,Y,,20100825,120407,20100826,100000.00,111.343,,S,,,20100825,221040,1.00
9CB45DF107051E28,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124839,20100901,5000.00,102.500,5.782,,,,20100825,221040,1.00
91F891EF55F38A3A,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100825,124829,20100830,25000.00,99.257,5.189,,,,20100825,221040,1.00
3643C3DEBD33F9BD,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100825,124832,20100826,175000.00,107.104,3.622,,,,20100825,221040,1.00
67C535B6FBD952CA,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100825,124509,20100830,80000.00,128.298,,,,,20100825,221040,1.00
18555B0F90C05D01,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,124800,20100830,70000.00,101.951,4.150,,,,20100825,221040,1.00
2CB53F9460C4C74F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,124845,20100830,15000.00,105.550,3.501,,,,20100825,221040,1.00
C52AB05EB0AFB030,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,124845,20100909,5000.00,100.000,1.999,,,,20100825,221040,1.00
35161FFA952B6FCB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,124849,20100830,15000.00,99.265,4.050,,,,20100825,221040,1.00
FDE52980B9B4C91D,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,124843,20100830,50000.00,109.681,2.842,,,,20100825,221040,1.00
C052ABC6903ABF74,S,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20100825,124600,20100830,10000.00,100.000,5.625,,,,20100825,221040,1.00
DC88F41441CFB19B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100825,124845,20100830,15000.00,99.879,5.010,,,,20100825,221040,1.00
433A294D7177F995,S,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100825,124700,20100830,50000.00,114.613,1.510,,,,20100825,221040,1.00
59993371FC478ED9,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100825,124845,20100830,15000.00,100.379,,,,,20100825,221040,1.00
E3634506EE1857A1,S,691355EJ6,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20150815,Y,,20100825,124300,20100907,10000.00,108.206,1.280,,,Y,20100825,221040,1.00
975BD0F0C67B0389,P,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100825,124841,20100827,100000.00,105.115,4.044,,,,20100825,221040,1.00
C3823CB4C5CF065A,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100825,124451,20100826,100000.00,114.284,3.000,,,,20100825,221040,1.00
9DA87E40D19C0EBF,S,778017KY8,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20160501,,,20100825,124848,20100830,30000.00,110.074,2.105,,,,20100825,221040,1.00
45C9D39B280E311F,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100825,124851,20100830,50000.00,108.702,,,,,20100825,221040,1.00
ABEA3104D3B39D0E,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100825,124752,20100830,50000.00,104.065,,,,,20100825,221040,1.00
B42CED8BD568D18D,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100825,124751,20100830,50000.00,104.165,,,,,20100825,221040,1.00
7A4584FBEDE169EE,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100825,124833,20100901,1MM+,100.000,0.000,,,,20100825,221040,1.00
200D023EDE63FD60,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100825,124901,20100830,5000.00,100.000,5.018,,,,20100825,221040,1.00
A4881451F19FC813,P,798306BJ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20200801,,,20100825,124903,20100830,5000.00,64.891,4.407,,,,20100825,221040,1.00
0795DBB533DBCB75,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100825,124823,20100830,10000.00,101.640,1.772,,,,20100825,221040,1.00
71240A10F69E8006,P,199507XL3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.250,20181201,,,20100825,124834,20100830,25000.00,103.700,2.842,,,,20100825,221040,1.00
7A09F6E2E7AA69A9,S,691355EJ6,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20150815,Y,,20100825,124400,20100907,45000.00,108.206,1.280,,,Y,20100825,221040,1.00
D50941A8443C9566,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,124818,20100830,100000.00,103.905,0.000,,,,20100825,221040,1.00
63BE79927843ECAC,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100825,123900,20100830,80000.00,112.000,,,,,20100825,221040,1.00
B7CAE2DCDA9355E4,S,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100825,124913,20100830,15000.00,108.934,1.726,,,,20100825,221040,1.00
4270B60FED0A9356,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100825,124500,20100915,1000000.00,100.000,4.315,,,Y,20100825,221040,1.00
E043BA718FC8AAA9,S,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,124700,20100908,645000.00,101.476,4.740,,,,20100825,221040,1.00
89CD8BC7B7EEF25E,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,Y,,20100825,123939,20100908,100000.00,100.000,,,,,20100825,221040,1.00
4E1830DE654AC8D7,P,425074CE9,HENDERSON KY ,20070401,3.800,20180401,,,20100825,124635,20100830,335000.00,109.000,2.318,,,,20100825,221040,1.00
74D17251673568F6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100825,124909,20100830,5000.00,104.875,4.137,,,,20100825,221040,1.00
F1035B317F183529,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100825,124914,20100830,15000.00,17.095,6.202,,,,20100825,221040,1.00
8E26890B9155705F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,124916,20100830,30000.00,102.250,3.865,,,,20100825,221040,1.00
D7A4F87490858BD4,P,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100825,124918,20100830,5000.00,101.988,3.745,,,,20100825,221040,1.00
07D8F68AF5D728C7,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100825,124755,20100830,90000.00,99.750,5.168,,,,20100825,221040,1.00
3C9DDCE208DF4BF5,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100825,124904,20100830,15000.00,108.834,,,,,20100825,221040,1.00
0F8B2E12FF48E0CE,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,124500,20100830,15000.00,96.995,,,,,20100825,221040,1.00
6175345F5AB36A18,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100825,124136,20100830,15000.00,87.467,,,,,20100825,221040,1.00
1BD5139CA9DB6659,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100825,123508,20100830,10000.00,99.112,,,,,20100825,221040,1.00
629037A555FDE404,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,25000.00,100.000,5.399,,,Y,20100825,221040,1.00
70879E7962CCDD5A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,124827,20100830,25000.00,94.000,5.057,,,,20100825,221040,1.00
E2F1BAA64ACD9229,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,20000.00,100.000,5.399,,,Y,20100825,221040,1.00
BEABA722439C918E,S,691355EK3,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20160815,Y,,20100825,124500,20100907,10000.00,108.077,1.570,,,Y,20100825,221040,1.00
68F3164E5E4F653B,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,124744,20100921,500000.00,107.254,4.101,,,,20100825,221040,1.00
730F19BB6D6E808A,P,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20100825,124921,20100830,55000.00,105.210,2.201,,,,20100825,221040,1.00
733672ED4AA081E6,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100825,111224,20100830,50000.00,103.316,3.950,,,,20100825,221040,1.00
EE51244FF53C04CE,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100825,124924,20100830,40000.00,111.756,2.620,,,,20100825,221040,1.00
C5A937D2EF357830,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100825,124700,20100909,1MM+,98.097,2.700,,,,20100825,221040,1.00
E4BB5F2978B6D4F4,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100825,124929,20100827,5000.00,102.350,4.869,,,,20100825,221040,1.00
7FABBED45AB16272,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,124505,20100830,10000.00,68.605,,,,,20100825,221040,1.00
37458B64D9908EFF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124931,20100901,10000.00,102.500,5.782,,,,20100825,221040,1.00
7D8BD6F69AABA9D9,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,124642,20100830,270000.00,106.625,,,,,20100825,221040,1.00
EDD66E857EB389CF,D,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100825,124924,20100830,40000.00,110.650,,,,,20100825,221040,1.00
1E5DFF0D2FD6A835,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,124914,20100830,500000.00,105.956,0.650,,,,20100825,221040,1.00
23FF27DCC8A311A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,124912,20100830,25000.00,107.270,6.350,,,,20100825,221040,1.00
8F6168D0043C6C4C,S,691355EL1,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20170815,Y,,20100825,124500,20100907,10000.00,107.320,1.870,,,Y,20100825,221040,1.00
0D2688E88247C796,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100825,124931,20100830,40000.00,117.500,3.016,,,,20100825,221040,1.00
312714D3355EB76B,D,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100825,124930,20100830,40000.00,110.650,,,,,20100825,221040,1.00
2FA0015123218F77,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,124931,20100830,25000.00,106.135,,,,,20100825,221040,1.00
C0CAE493C3140136,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100825,124931,20100830,40000.00,117.500,,,,,20100825,221040,1.00
13BE60FFB7146F0E,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100825,124937,20100827,5000.00,108.066,1.364,,,,20100825,221040,1.00
EA73CDB238AAD274,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,124940,20100830,30000.00,102.250,3.999,,,,20100825,221040,1.00
89A91A8B0788EE64,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,124932,20100830,20000.00,101.432,4.818,,,,20100825,221040,1.00
0FAE9E76D70FF08C,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,124712,20100908,50000.00,96.491,5.800,,,,20100825,221040,1.00
E0C559558AA67AF4,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100825,124716,20100830,225000.00,107.645,0.400,,,,20100825,221040,1.00
714AF62C2CD92A80,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,124947,20100830,75000.00,32.134,5.673,,,,20100825,221040,1.00
D35373E7B09F7809,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,124949,20100830,10000.00,102.250,3.865,,,,20100825,221040,1.00
418D0594719E8D78,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,124949,20100901,20000.00,102.500,5.782,,,,20100825,221040,1.00
03485F28A66EEBF4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,124949,20100830,20000.00,101.500,4.971,,,,20100825,221040,1.00
37D2F8A76B62FBD5,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,124949,20100902,20000.00,102.000,4.919,,,,20100825,221040,1.00
BC94C4D99C7F79A1,S,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100825,124942,20100830,10000.00,104.862,3.500,,,,20100825,221040,1.00
16DB278311399051,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100825,124944,20100830,10000.00,105.225,2.576,,,,20100825,221040,1.00
03003B410A276DA3,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,124944,20100830,25000.00,104.634,3.594,,,,20100825,221040,1.00
443F55D842F2586A,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,115538,20100830,1000000.00,104.036,5.463,,,,20100825,221040,1.00
675C8DAFBE5C719C,P,20774LRK3,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20220701,,,20100825,124949,20100830,5000.00,99.605,5.345,,,,20100825,221040,1.00
8D306C4B6726E755,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100825,124449,20100830,25000.00,111.018,,,,,20100825,221040,1.00
BD04F5F20EBD1EF0,D,048159FV4,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20180815,Y,,20100825,124500,20100830,275000.00,114.181,,,,Y,20100825,221040,1.00
014A8CCDE9E1F9CC,D,048159FW2,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20190815,Y,,20100825,124500,20100830,285000.00,114.065,,,,Y,20100825,221040,1.00
BEA89C25248CBEAD,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100825,124556,20100830,20000.00,113.722,,S,,,20100825,221040,1.00
BE79E901A3C5FC30,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20100825,124841,20100830,70000.00,101.634,3.500,,,,20100825,221040,1.00
4DD62124EBF5A737,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100825,124955,20100830,10000.00,101.094,4.582,,,,20100825,221040,1.00
3FB2BA088E137535,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100825,124909,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
8363CCC3D598C708,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,124939,20100830,5000.00,103.668,3.500,,,,20100825,221040,1.00
B91425EBA1C110DB,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,124954,20100830,225000.00,63.160,3.250,,,,20100825,221040,1.00
492F386C0E73AEB7,S,691355EL1,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20170815,Y,,20100825,124700,20100907,305000.00,107.320,1.870,,,Y,20100825,221040,1.00
68AB0BB71CBBAB93,P,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100825,124900,20100830,100000.00,102.500,3.612,,,,20100825,221040,1.00
621A937D8B777A5E,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100825,124900,20100827,100000.00,110.750,3.199,,,,20100825,221040,1.00
BB21DC03E969DE7F,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100825,124900,20100830,100000.00,117.000,3.748,,,,20100825,221040,1.00
1E2CD62EFB5EBD97,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100825,124900,20100830,40000.00,101.000,0.195,,,,20100825,221040,1.00
F24B4FBF7E96FD71,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100825,124900,20100830,50000.00,112.097,2.379,,,,20100825,221040,1.00
3301F91875B9FAC8,S,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100825,124400,20100830,225000.00,109.478,1.000,,,,20100825,221040,1.00
A446C667E4A0FFE8,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100825,124923,20100830,10000.00,96.150,6.866,,,,20100825,221040,1.00
0B4644339140AD32,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,125002,20100830,100000.00,115.622,3.887,,,,20100825,221040,1.00
AEE67C73F881D894,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,125009,20100830,5000.00,101.750,4.114,,,,20100825,221040,1.00
64C2F2F0FFD4D253,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100825,125001,20100827,100000.00,113.627,1.641,,,,20100825,221040,1.00
2CB744E21384F1AD,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100825,125000,20100830,25000.00,103.650,1.189,,,,20100825,221040,1.00
88C0852C589AAAEA,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,Y,,20100825,124947,20100901,100000.00,105.904,4.959,,,,20100825,221040,1.00
2A7BEBB260C19742,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100825,125017,20100830,5000.00,89.346,2.776,,,,20100825,221040,1.00
C595CAC295586D31,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100825,124950,20100830,125000.00,110.074,2.900,,,,20100825,221040,1.00
5464836C50685CAD,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100825,124956,20100830,25000.00,108.503,2.024,,,,20100825,221040,1.00
786A857E2EE96D16,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100825,124957,20100830,50000.00,107.523,0.822,,,,20100825,221040,1.00
B210C2C2A0779695,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100825,124952,20100830,50000.00,120.995,2.306,,,,20100825,221040,1.00
66617B65A99B464D,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100825,125004,20100830,35000.00,98.969,5.093,,,,20100825,221040,1.00
B601FB66C57E7102,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100825,124926,20100830,5000.00,101.100,2.428,,,,20100825,221040,1.00
43B44D52987EC73B,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100825,124821,20100830,150000.00,112.039,1.300,,,,20100825,221040,1.00
61CC71D796589DAF,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,124941,20100922,250000.00,100.000,5.099,,,,20100825,221040,1.00
8E246ACA6DA8B8E5,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100825,125010,20100830,85000.00,103.861,2.971,,,,20100825,221040,1.00
2479719EEDD2804B,S,797683BX6,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20110615,,,20100825,124542,20100830,100000.00,102.817,0.431,,,,20100825,221040,1.00
E25EBA1881F5991F,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100825,124157,20100825,95000.00,102.307,0.172,,,,20100825,221040,1.00
391F3D875A52CD64,S,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20100825,124754,20100830,100000.00,109.443,2.170,,,,20100825,221040,1.00
C6B729B0851B7975,S,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,124957,20100830,20000.00,101.760,3.123,,,,20100825,221040,1.00
38E005CB9EBB706D,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,Y,,20100825,124947,20100901,100000.00,105.404,,,,,20100825,221040,1.00
7238AA3CA545AE3A,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100825,125010,20100830,85000.00,103.861,,,,,20100825,221040,1.00
82A5D1B284026737,D,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100825,124959,20100830,250000.00,14.691,,,,,20100825,221040,1.00
FEBC78D534B31112,P,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100825,125011,20100830,20000.00,101.548,1.892,,,,20100825,221040,1.00
B9C88EF1F43290F0,S,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20100825,125017,20100830,15000.00,105.725,1.944,,,,20100825,221040,1.00
857E9C9E10BF183C,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100825,124800,20100830,125000.00,110.074,,,,,20100825,221040,1.00
3364894885BCD701,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100825,125010,20100830,5000.00,102.329,3.950,,,,20100825,221040,1.00
5B9C63A57262B54E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,125013,20100830,25000.00,108.862,3.180,,,,20100825,221040,1.00
848D50957F084108,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125017,20100901,30000.00,101.875,3.258,,,,20100825,221040,1.00
BD3DA9A1D104F725,S,476575U29,JERSEY CITY N J ,20050515,4.000,20110515,,,20100825,125017,20100830,15000.00,102.379,0.628,,,,20100825,221040,1.00
7BD2D829C2420C1F,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,30000.00,100.000,5.399,,,Y,20100825,221040,1.00
4FA0C76EB42E387C,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,5000.00,100.000,5.399,,,Y,20100825,221040,1.00
ED9EDFD35D4ED046,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,5000.00,100.000,5.399,,,Y,20100825,221040,1.00
BA380BFD4EBB6032,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,124845,20100830,100000.00,95.692,,S,,,20100825,221040,1.00
B99EEC3CE1F0BB0B,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,5000.00,100.000,5.399,,,Y,20100825,221040,1.00
1B0D0ECD955EF4FB,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221040,1.00
77A01BE6D9B3EAB9,D,476575U29,JERSEY CITY N J ,20050515,4.000,20110515,,,20100825,125017,20100830,15000.00,102.254,,,,,20100825,221040,1.00
64509F667A15A474,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100825,123557,20100830,5000.00,95.657,,,,,20100825,221040,1.00
30C13507352FC517,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,125025,20100830,25000.00,108.350,5.766,,,,20100825,221040,1.00
ADA8CD4357D2642E,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100825,125026,20100830,20000.00,108.930,1.490,,,,20100825,221040,1.00
9EFC2EA400F4F06E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,124956,20100826,30000.00,100.000,6.471,,,,20100825,221040,1.00
5C883C62324C004C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,124500,20100830,25000.00,95.000,5.098,,,,20100825,221040,1.00
B33AF912ABF6A24B,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100825,124123,20100830,150000.00,119.108,1.831,,,,20100825,221040,1.00
B9DD249723231AF8,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221040,1.00
AAB5EEF492C0E8EB,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100825,124109,20100830,150000.00,119.175,,P,,,20100825,221040,1.00
30DF1BB2F35B8BB9,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,124752,20100830,500000.00,97.750,,,,,20100825,221040,1.00
E6ABB70E1E7D0E50,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100825,125000,20100830,20000.00,108.750,3.357,,,,20100825,221040,1.00
1489EAE0F804440D,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,125016,20100830,45000.00,102.723,4.563,,,,20100825,221040,1.00
E9F7208A0DBF8D87,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100825,125033,20100830,15000.00,104.313,3.427,,,,20100825,221040,1.00
8A53C4EA241157BA,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100825,125033,20100830,10000.00,99.252,4.814,,,,20100825,221040,1.00
ECAE794F274F8555,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,125034,20100830,10000.00,98.521,5.150,,,,20100825,221040,1.00
6754AE99FC73295A,S,167501W43,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.750,20141201,,,20100825,125030,20100830,100000.00,116.391,0.820,,,,20100825,221040,1.00
E4A38BF0C1267EBF,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100825,125033,20100830,15000.00,102.438,,,,,20100825,221040,1.00
D835554166D2A9E9,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100825,124609,20100830,315000.00,103.953,,S,,,20100825,221040,1.00
6B2EB46F1D6668A8,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100825,125044,20100830,960000.00,15.782,6.267,,,,20100825,221040,1.00
0153EC89B702C443,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100825,125045,20100830,5000.00,103.250,3.493,,,,20100825,221040,1.00
E32AD6EF3BFB237A,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100825,125046,20100830,5000.00,104.350,4.346,,,,20100825,221040,1.00
4189B89F45418777,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,125046,20100908,10000.00,100.085,4.538,,,,20100825,221040,1.00
FCA258BC92632B59,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,125020,20100901,10000.00,99.847,4.511,,,,20100825,221040,1.00
C3A33D9F6A64CCF2,S,567527QJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20140701,,,20100825,125045,20100830,100000.00,110.764,1.125,,,,20100825,221040,1.00
34692FFA0F8BA23E,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,125000,20100901,10000.00,99.747,,,,,20100825,221040,1.00
50322D2FAF0F9418,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100825,125049,20100830,10000.00,110.658,5.695,,,,20100825,221040,1.00
9386D47FFCD7CA40,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100825,125044,20100830,25000.00,111.975,2.401,,,,20100825,221040,1.00
4CFDB3D934012DCF,P,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20100825,125046,20100825,30000.00,98.000,2.286,,,,20100825,221040,1.00
9B254FBAB553E47B,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100825,125033,20100830,10000.00,99.651,,,,,20100825,221040,1.00
A5682165CC570DF0,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100825,125056,20100830,5000.00,97.567,5.628,,,,20100825,221040,1.00
468075675E904CB2,P,768190EC0,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.000,20110401,,,20100825,125032,20100830,15000.00,101.394,2.584,,,,20100825,221040,1.00
5342C5ED8907559E,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,125047,20100830,30000.00,95.673,3.338,,,,20100825,221040,1.00
87A59F2A3F270E0C,S,167501W76,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20171201,,,20100825,125050,20100830,150000.00,119.519,0.820,,,,20100825,221040,1.00
1FC0F13E81D4A737,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,125047,20100830,30000.00,95.890,,,,,20100825,221040,1.00
C607F8781F958568,D,768190EC0,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.000,20110401,,,20100825,125032,20100830,15000.00,101.526,,,,,20100825,221040,1.00
A853221D88859C5B,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100825,125100,20100830,50000.00,104.844,3.198,,,,20100825,221040,1.00
7F344CB9F97177EF,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100825,125100,20100830,150000.00,107.600,1.406,,,,20100825,221040,1.00
BEFAAD991502DAF6,P,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20100825,125100,20100830,50000.00,101.000,3.831,,,,20100825,221040,1.00
D1A74875A844EA5B,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100825,125100,20100830,55000.00,108.403,3.752,,,,20100825,221040,1.00
06DB8715639A70A0,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,125102,20100830,5000.00,100.650,4.165,,,,20100825,221040,1.00
AD15D70D38E59B1D,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20100825,125106,20100830,10000.00,108.329,5.961,,,,20100825,221040,1.00
8C0DAA8018CFB9C5,P,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100825,125100,20100830,125000.00,105.465,1.432,,,,20100825,221040,1.00
D259139B2DAC1BFC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,125058,20100830,20000.00,102.000,2.212,,,,20100825,221040,1.00
1D7711D2EFF38AD1,S,536172LY3,LINWOOD N J ,20100901,2.000,20150815,Y,,20100825,124708,20100901,430000.00,103.105,1.350,,,,20100825,221040,1.00
3B39912223D8E189,P,110223BD5,BRISTOL TENN ELEC REV SYS,20050727,3.375,20140901,,,20100825,125055,20100830,50000.00,106.250,1.751,,,,20100825,221040,1.00
A2E68868487C24C0,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100825,125059,20100830,20000.00,107.625,6.723,,,,20100825,221040,1.00
36600B56939E57D0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,125012,20100830,25000.00,106.237,,,,,20100825,221040,1.00
5BA46EA6D50A8D3F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,125003,20100830,25000.00,106.487,,,,,20100825,221040,1.00
CA49F75E5DEC6013,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125015,20100901,30000.00,99.750,,,,,20100825,221040,1.00
BA884C6E0523688A,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125000,20100901,30000.00,100.000,,,,,20100825,221040,1.00
7BA87F94B67B6183,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100825,124834,20100830,50000.00,112.358,,S,,,20100825,221040,1.00
01D40C877D944040,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100825,125100,20100830,35000.00,111.015,3.006,,,,20100825,221040,1.00
ED6E2B4860F64CA9,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100825,125110,20100830,25000.00,102.425,4.572,,,,20100825,221040,1.00
AE8B4D4758BB8C8E,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,125110,20100830,250000.00,115.622,3.887,,,,20100825,221040,1.00
CEA8DB44B3627837,S,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,125039,20100902,50000.00,103.430,4.376,,,,20100825,221040,1.00
462D1055C375710E,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,125039,20100902,50000.00,102.406,,,,,20100825,221040,1.00
29A10C1081C9C87A,P,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100825,125024,20100901,430000.00,110.300,2.959,,,,20100825,221040,1.00
D849B29A9133E1F5,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,125039,20100902,50000.00,102.227,,,,,20100825,221040,1.00
C47701C059D2784F,P,834666DX4,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20181001,,,20100825,125115,20100830,10000.00,107.383,3.925,,,,20100825,221040,1.00
216BD88C099493DF,D,567527QJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20140701,,,20100825,125044,20100830,100000.00,110.664,,,,,20100825,221040,1.00
926806DCD4DB088F,P,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100825,125125,20100827,20000.00,97.646,4.800,,,,20100825,221040,1.00
323351A22DB5F918,P,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100825,124121,20100827,1000000.00,106.761,3.800,,,,20100825,221040,1.00
EBFFE3C3BDC7F2EB,P,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100825,124251,20100827,150000.00,102.371,1.872,,,,20100825,221040,1.00
BE22BDEF1446DA35,P,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20100825,123949,20100827,250000.00,104.000,2.242,,,,20100825,221040,1.00
5ACB35803A107584,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100825,125057,20100830,10000.00,105.119,4.384,,,,20100825,221040,1.00
E17C1BE043E21BC7,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,125100,20100830,335000.00,102.568,1.881,,,,20100825,221040,1.00
F190A6120D2F4FCC,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100825,125100,20100830,140000.00,98.200,3.650,,,,20100825,221040,1.00
E06FF54FEAA7E239,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100825,124941,20100830,75000.00,93.822,5.476,,,,20100825,221040,1.00
E5F3D0340B546D40,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100825,125057,20100830,10000.00,105.018,,,,,20100825,221040,1.00
4F1E48F1EC19C8AE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,124700,20100909,1000000.00,99.690,,,,,20100825,221040,1.00
F8C0AD74060E0586,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100825,124700,20100830,10000.00,99.300,,,,,20100825,221040,1.00
6CB9E3F25B8E94F0,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100825,125100,20100830,140000.00,98.571,,,,,20100825,221040,1.00
4985B5FF41F85953,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,125128,20100830,20000.00,101.950,4.987,,,,20100825,221040,1.00
D2FCD528AA85C47F,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125126,20100901,20000.00,101.875,3.258,,,,20100825,221040,1.00
2E84B8AFDCFE246B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,125127,20100909,25000.00,101.000,4.497,,,,20100825,221040,1.00
958B75EAE963AAB6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100825,125134,20100830,50000.00,108.830,5.258,,,,20100825,221040,1.00
7B6A16DA7F224199,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100825,125051,20100830,40000.00,107.050,5.715,,,,20100825,221040,1.00
0FA972AC7B23B74D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,125108,20100830,10000.00,100.000,4.999,,,,20100825,221040,1.00
112B8C3D6B188D5E,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125120,20100830,100000.00,118.143,1.201,,,,20100825,221040,1.00
73FEDED7C50BEB9A,P,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100825,125121,20100830,200000.00,114.655,0.686,,,,20100825,221040,1.00
AD599EA39F647D80,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,125056,20100830,10000.00,98.999,,,,,20100825,221040,1.00
1E3D46D4B2A2B446,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125120,20100830,100000.00,118.143,,,,,20100825,221040,1.00
758A8C3997C8B460,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100825,125121,20100830,200000.00,114.655,,,,,20100825,221040,1.00
4DA095B114BD1350,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,125123,20100830,100000.00,119.124,1.121,,,,20100825,221040,1.00
A98101D2C273D9F4,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100825,125126,20100830,100000.00,123.619,2.867,,,,20100825,221040,1.00
8614986C780D1976,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221040,1.00
4DE2F364A3C6863E,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,5000.00,100.000,5.399,,,Y,20100825,221040,1.00
A7EF3A1C6C34150B,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,5000.00,100.000,5.399,,,Y,20100825,221040,1.00
E4591654C60CB088,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221040,1.00
82B30033C851DB61,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,125123,20100830,100000.00,119.124,,,,,20100825,221040,1.00
50A61E11301FC2E2,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100825,125126,20100830,100000.00,123.619,,,,,20100825,221040,1.00
6922B1BD6DA0FCFC,P,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100825,125145,20100830,10000.00,104.979,3.329,,,,20100825,221040,1.00
24BBE55E2C2E96BE,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100825,125123,20100830,50000.00,107.155,,,,,20100825,221040,1.00
518ABF8006D32FCC,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100825,125040,20100830,25000.00,104.087,,,,,20100825,221040,1.00
5291CFD4204EDA5C,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100825,125040,20100830,25000.00,103.987,,,,,20100825,221040,1.00
7E6755D2AC467816,D,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100825,125041,20100830,250000.00,122.472,,,,,20100825,221040,1.00
BCBE6B61C7CB7ED3,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100825,125150,20100830,30000.00,93.831,4.921,,,,20100825,221040,1.00
C8C66EA6647416AA,S,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100825,125027,20100830,150000.00,112.311,1.150,,,,20100825,221040,1.00
4A2959D91E12C3A0,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,125144,20100830,20000.00,107.483,3.788,,,,20100825,221040,1.00
28D6DEC9D5E2B97D,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100825,125147,20100930,40000.00,108.029,4.529,,,,20100825,221040,1.00
D35C53EB642D595E,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,125147,20100830,25000.00,98.000,5.401,,,,20100825,221040,1.00
E267F96C9E1DAAF1,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100825,124700,20100907,500000.00,104.110,,,,,20100825,221040,1.00
DD8FEFF8CEFB880D,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100825,125147,20100930,40000.00,106.029,,,,,20100825,221040,1.00
35835AB029878196,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,125144,20100830,20000.00,106.232,,,,,20100825,221040,1.00
918267741713BD52,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,125147,20100830,25000.00,98.750,,,,,20100825,221040,1.00
3B80A874CA73AAB3,P,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100825,125000,20100830,250000.00,122.412,2.217,,,,20100825,221040,1.00
4F1908F8E15520E1,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100825,125142,20100830,200000.00,105.303,0.809,,,,20100825,221040,1.00
EC2D0373F0D3BC91,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,125135,20100830,50000.00,107.684,4.045,,,,20100825,221040,1.00
8953AAF469BE7F50,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,125147,20100830,10000.00,99.975,4.626,,,,20100825,221040,1.00
D39F59070ADFF594,P,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20100825,125107,20100830,50000.00,88.647,6.175,,,,20100825,221040,1.00
D1B7BF7AA004BB30,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,125147,20100830,50000.00,98.750,5.075,,,,20100825,221040,1.00
E2A523A87B70D148,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,125135,20100830,10000.00,98.600,5.374,,,,20100825,221040,1.00
03CCCB18BC208048,P,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100825,125141,20100830,15000.00,102.500,4.083,,,,20100825,221040,1.00
27AE53CD628649E2,P,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20100825,125142,20100830,20000.00,112.050,2.805,,,,20100825,221040,1.00
2B5C8E9F611242FD,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,125135,20100830,50000.00,104.802,,,,,20100825,221040,1.00
85CC3015242A00E4,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,125158,20100830,5000.00,102.422,4.843,,,,20100825,221040,1.00
CB632ACBE8051C97,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,125200,20100830,170000.00,103.825,4.042,,,,20100825,221040,1.00
E8A55AF60D836A47,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,125100,20100830,50000.00,104.742,,,,,20100825,221040,1.00
51A294F47D5EDD8C,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100825,125154,20100830,50000.00,13.398,6.200,,,,20100825,221040,1.00
0B6F65157160F394,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,125135,20100830,10000.00,99.000,,,,,20100825,221040,1.00
56E89E2825C59ECF,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100825,125030,20100830,25000.00,101.814,1.000,,,,20100825,221040,1.00
F70C9DD99F7470C9,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100825,125056,20100830,10000.00,105.018,,,,,20100825,221040,1.00
D6D1670DC3853E01,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,124500,20100915,1MM+,100.000,,,,Y,20100825,221040,1.00
871BD121EB3A5C2C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,125147,20100830,10000.00,99.875,,,,,20100825,221040,1.00
C56B666D2E7D4E34,S,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20100825,125146,20100830,25000.00,104.712,3.120,,,,20100825,221040,1.00
A737E3235E7F37B4,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100825,125150,20100830,50000.00,113.375,3.308,,,,20100825,221040,1.00
BF6295A095F55328,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100825,115538,20100830,1MM+,104.036,5.463,,,,20100825,221040,1.00
F73C7C7763B2E5F4,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20100825,125144,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
B6B91C3473FDE36A,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100825,125201,20100830,105000.00,103.936,2.961,,,,20100825,221040,1.00
634863F84676DA17,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100825,125201,20100830,105000.00,103.935,,,,,20100825,221040,1.00
62BCE841FF3CF226,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100825,124127,20100830,25000.00,105.054,1.296,,,,20100825,221040,1.00
FED34C8B2A4E4946,S,914084E79,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.350,20111201,,,20100825,125159,20100830,50000.00,103.000,0.935,,,,20100825,221040,1.00
C5BEFC54F8241614,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100825,125200,20100830,50000.00,13.398,,,,,20100825,221040,1.00
F3428106C534DB96,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,124701,20100830,200000.00,88.875,,,,,20100825,221040,1.00
648031CF1CB456C8,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100825,125200,20100830,10000.00,103.000,4.460,,,,20100825,221040,1.00
4A893CBBC5FA9170,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100825,125208,20100830,50000.00,120.284,2.120,,,,20100825,221040,1.00
6C2517DC1BE3F638,P,60415N4E9,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.250,20210801,,,20100825,125125,20100830,25000.00,99.300,3.327,,,,20100825,221040,1.00
AD92E0BFB759B7C4,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100825,124506,20100830,50000.00,109.758,1.611,,,,20100825,221040,1.00
9E1E49FAA4BA3540,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100825,124501,20100830,100000.00,108.300,,S,,,20100825,221040,1.00
175435ED2E8BADBA,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100825,125100,20100830,100000.00,113.352,,,,,20100825,221040,1.00
8E0BAF8A764C53FD,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,125155,20100830,5000.00,103.668,3.500,,,,20100825,221040,1.00
2BD0168CA6A59D55,P,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100825,125156,20100830,100000.00,103.681,3.938,,,,20100825,221040,1.00
BB6F30D08FE167FD,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100825,125203,20100830,25000.00,100.079,3.828,,,,20100825,221040,1.00
99537B90EA41DFAA,P,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100825,125215,20100830,10000.00,107.162,4.029,,,,20100825,221040,1.00
94F2E972257C4895,P,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100825,125215,20100830,35000.00,104.290,1.528,,,,20100825,221040,1.00
45D7EAEEC21A2114,P,245913KN7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20250601,Y,,20100825,123400,20100908,645000.00,101.376,4.757,,,,20100825,221040,1.00
70CBD3A392ACA98C,S,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,,,20100825,125000,20100830,1MM+,103.079,4.050,,,,20100825,221040,1.00
453ACD4CBBAD2E51,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100825,125218,20100902,20000.00,108.253,1.080,,,,20100825,221040,1.00
6A035F60032218C8,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100825,125141,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
FCC9E7485D5A6844,P,926293SZ5,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.249,20220815,,,20100825,125141,20100901,500000.00,109.250,4.009,,,,20100825,221040,1.00
2A1C3C7ECD2B1683,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100825,125218,20100902,20000.00,107.003,,,,,20100825,221040,1.00
266DBB407EEA22C4,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,125224,20100830,45000.00,100.165,5.720,,,,20100825,221040,1.00
DFD94791A9A5F4EA,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100825,125222,20100830,100000.00,118.467,2.898,,,,20100825,221040,1.00
D7EE840C9677F3C9,P,657339UB1,NORTH ATTLEBOROUGH MASS ,20060315,4.000,20110315,,,20100825,124912,20100830,25000.00,101.553,1.115,,,,20100825,221040,1.00
EF7E8DBDED67627B,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,125217,20100830,40000.00,98.115,5.651,,,,20100825,221040,1.00
18907957B485F31E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100825,125229,20100830,5000.00,106.032,4.523,,,,20100825,221040,1.00
4A63C0607A7BE256,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125123,20100901,20000.00,99.750,,,,,20100825,221040,1.00
23E042260CE28F05,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125105,20100901,20000.00,100.000,,,,,20100825,221040,1.00
4BEDB054DB3AB1F3,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125128,20100830,100000.00,118.143,,,,,20100825,221040,1.00
5F026C410850D01A,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,125217,20100830,40000.00,99.762,,,,,20100825,221040,1.00
A9259F499C2CCD97,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,125217,20100830,40000.00,99.762,,,,,20100825,221040,1.00
3DE3A6D5D3059B06,D,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20100825,125101,20100830,250000.00,110.526,,S,,,20100825,221040,1.00
1DD6F2C7A0518F9C,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100825,125142,20100830,200000.00,105.578,,P,,,20100825,221040,1.00
9F0353799DA61018,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100825,125156,20100830,100000.00,103.931,,P,,,20100825,221040,1.00
7E219E988574B1EE,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100825,125132,20100830,200000.00,114.655,,,,,20100825,221040,1.00
9255D6085CB1ECCF,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,125134,20100830,100000.00,119.124,,,,,20100825,221040,1.00
28789E65A03F0307,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100825,125155,20100830,30000.00,109.230,4.035,,,,20100825,221040,1.00
CC271FD5DD4A2D60,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,125208,20100831,25000.00,100.000,3.000,,,,20100825,221040,1.00
E13D2A7312305359,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100825,125218,20100830,25000.00,101.740,1.930,,,,20100825,221040,1.00
9D51DF1524A92F20,S,206282AS4,CONCORD MET DIST COLO REF,20100929,5.375,20401201,Y,,20100825,124258,20100929,1000000.00,97.300,5.560,,,,20100825,221040,1.00
F8C554290A077178,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,125108,20100909,500000.00,99.750,,,,,20100825,221040,1.00
FF3A8A13CF0A234A,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,125132,20100830,100000.00,119.184,,,,,20100825,221040,1.00
5B252FADE2E3AF23,D,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20100825,125141,20100830,25000.00,98.750,,,,,20100825,221040,1.00
EC0DE34591023F7A,S,645771VC7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20230615,,,20100825,125233,20100830,40000.00,109.450,3.199,,,,20100825,221040,1.00
535F0B7A75D831D6,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100825,125225,20100830,100000.00,118.467,,,,,20100825,221040,1.00
7C05F7663745E56D,P,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100825,125246,20100830,10000.00,100.500,4.402,,,,20100825,221040,1.00
3C3F98A5FC1C777D,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,125056,20100830,10000.00,99.199,,,,,20100825,221040,1.00
8D5A4DC0F0453EC7,P,745680AL2,PULASKI TENN REV ,20050801,3.800,20180601,,,20100825,125239,20100830,45000.00,102.550,3.216,,,,20100825,221040,1.00
84BE200562249781,P,68825EYK9,OSHKOSH WIS CORP PURP-SER A,20050215,3.750,20141201,,,20100825,125208,20100830,20000.00,110.100,1.301,,,,20100825,221040,1.00
284616C2F01B9BC4,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100825,125155,20100830,30000.00,109.230,,,,,20100825,221040,1.00
F9A1A28CED18F93B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,125147,20100830,10000.00,99.625,,,,,20100825,221040,1.00
90ABBEBDA474C13D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,125146,20100830,10000.00,99.875,,,,,20100825,221040,1.00
33701ED61F39F955,P,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20100825,125200,20100830,10000.00,110.077,3.434,,,,20100825,221040,1.00
5DF468A21A0C1C5D,P,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100825,125200,20100830,15000.00,110.900,2.212,,,,20100825,221040,1.00
CF4B9EDEA463D1E2,S,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100825,125242,20100831,20000.00,113.799,2.814,,,,20100825,221040,1.00
286324C563E9FD98,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,125243,20100830,100000.00,106.576,3.220,,,,20100825,221040,1.00
FF210C487586A6F3,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100825,125248,20100830,50000.00,108.650,0.392,,,,20100825,221040,1.00
3F82A2CF62FF22AB,P,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100825,124120,20100830,100000.00,119.411,1.512,,,,20100825,221040,1.00
0F7AADC27426E403,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100825,125254,20100830,50000.00,109.586,0.981,,,,20100825,221040,1.00
42B394CBD49CA420,P,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100825,125253,20100830,15000.00,99.820,4.968,,,,20100825,221040,1.00
2E25219E3AE97E49,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100825,124800,20100830,500000.00,111.455,2.350,,,,20100825,221040,1.00
E003F579E203277B,S,355748NN0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20120301,,,20100825,125100,20100830,10000.00,104.463,1.000,,,,20100825,221040,1.00
E13D0F529FEE350F,P,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20100825,124900,20100830,25000.00,122.229,2.194,,,,20100825,221040,1.00
FB4DE2576CF9ABB7,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100825,124053,20100830,100000.00,119.511,,P,,,20100825,221040,1.00
77A1B65C51D1F27B,P,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100825,124700,20100830,150000.00,104.328,0.959,,,,20100825,221040,1.00
2A25CA4F2002DC7E,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100825,125254,20100830,50000.00,109.486,,,,,20100825,221040,1.00
EDA4591C76CDC249,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20100825,124853,20100830,1MM+,104.662,,,,,20100825,221040,1.00
C7F2DC113F43B55D,P,722195LM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20210701,,,20100825,125252,20100830,25000.00,102.089,3.846,,,,20100825,221040,1.00
FAA52CDE9BF2EDB7,S,303279HH9,FAIR LAWN N J ,20011201,4.250,20111201,,,20100825,125011,20100830,200000.00,104.779,0.421,,,,20100825,221040,1.00
46CF6139BDF94186,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100825,124924,20100901,200000.00,103.518,3.999,,,,20100825,221040,1.00
7A6DE3E0FACC0E88,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,125254,20100910,100000.00,77.061,8.000,,,,20100825,221040,1.00
B74E0AECE0B4B2DD,D,048159GB7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20210815,Y,,20100825,124500,20100915,305000.00,111.703,,,,Y,20100825,221040,1.00
4794C7221F3FF489,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100825,125300,20100830,10000.00,100.000,4.895,,,,20100825,221040,1.00
4D594038B48DEA69,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,125225,20100830,130000.00,26.789,7.417,,,,20100825,221040,1.00
CB0A66054B33EFE1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,125250,20100830,100000.00,108.710,5.100,,,,20100825,221040,1.00
377BF6796AC65453,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,125100,20100830,1MM+,103.050,4.250,,,,20100825,221040,1.00
74B623676A354E8E,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100825,125242,20100830,100000.00,120.828,1.649,,,,20100825,221040,1.00
871A521C687ECE52,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100825,125247,20100830,20000.00,108.808,3.440,,,,20100825,221040,1.00
C39A559FD07A3405,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,125200,20100830,130000.00,26.788,,,,,20100825,221040,1.00
F88C71A3D929D801,P,615292QB8,MONTVILLE CONN ,20070915,3.750,20190915,,,20100825,125058,20100827,265000.00,109.500,2.283,,,,20100825,221040,1.00
7A8F4A3A833C18A2,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100825,125307,20100830,50000.00,106.448,2.003,,,,20100825,221040,1.00
EB544D6E3AAC3C86,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,125315,20100830,150000.00,16.566,6.100,,,,20100825,221040,1.00
BEBD3CBB2C928606,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100825,125300,20100830,85000.00,109.424,1.701,,,,20100825,221040,1.00
3260E6D4FD2AEB50,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100825,125242,20100830,100000.00,120.828,,,,,20100825,221040,1.00
6CB67DD83FFDABEE,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100825,125247,20100830,20000.00,106.933,,,,,20100825,221040,1.00
8D34C4B172EA360A,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100825,125314,20100830,50000.00,105.748,,,,,20100825,221040,1.00
ABFE150DBFB37069,D,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20100825,125140,20100830,25000.00,99.000,,,,,20100825,221040,1.00
C6A0494B434508F4,P,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20100825,125218,20100830,25000.00,110.500,1.740,,,,20100825,221040,1.00
AF4BEB63BAD29125,S,048159GB7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20210815,Y,,20100825,124912,20100915,305000.00,112.399,2.575,,,,20100825,221040,1.00
F88A1F35E3021035,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,125316,20100830,10000.00,99.000,6.496,,,,20100825,221040,1.00
DF7DA31564C95B6D,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100825,125318,20100830,15000.00,100.000,4.624,,,,20100825,221040,1.00
EDE05364D4BDE27E,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100825,125320,20100901,20000.00,105.394,4.427,,,,20100825,221040,1.00
45FA816656AA82D0,D,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100825,125253,20100830,15000.00,99.945,,,,,20100825,221040,1.00
CFA22E6AF6378BBF,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,125327,20100830,10000.00,102.500,4.833,,,,20100825,221040,1.00
787E2E7A48EB5038,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100825,125258,20100830,1000000.00,101.909,4.752,,,,20100825,221040,1.00
8C708AC87CEFFE9A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100825,125308,20100830,5000.00,100.000,5.498,,,,20100825,221040,1.00
EC221DAFBFE30E09,D,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20100825,125239,20100830,50000.00,104.175,,,,,20100825,221040,1.00
9E9BE2A7B1C4A3D3,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100825,125322,20100830,1MM+,103.250,5.193,,,,20100825,221040,1.00
ACC2F553EBE6D75F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,125400,20100825,75000.00,100.000,6.472,,,,20100825,221040,1.00
4CE2A3A5B8EC7189,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20100825,125306,20100830,50000.00,103.038,4.499,,,,20100825,221040,1.00
7AF577915B73EA50,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125126,20100830,100000.00,118.203,,,,,20100825,221040,1.00
3402B7C90E5AFA60,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100825,125322,20100830,1MM+,102.750,,,,,20100825,221040,1.00
6DD574BE0377D39F,D,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20100825,125306,20100830,50000.00,100.525,,,,,20100825,221040,1.00
7B08D77F4936F3C5,D,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20100825,125306,20100830,50000.00,100.475,,,,,20100825,221040,1.00
F72896032670D563,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100825,125329,20100830,25000.00,107.104,5.085,,,,20100825,221040,1.00
932204E6D479C465,P,671086EU6,OAK BLUFFS MASS MUN PURP LN,20071115,3.750,20161115,,,20100825,125051,20100830,30000.00,110.174,1.999,,,,20100825,221040,1.00
162293D43E9E8F5A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100825,125321,20100830,30000.00,122.700,3.273,,,,20100825,221040,1.00
29BE3ABAC4382210,P,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20100825,125305,20100901,1MM+,100.000,0.000,,,,20100825,221040,1.00
5CEBA71CFC199F3A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100825,125321,20100830,30000.00,122.700,,,,,20100825,221040,1.00
C94428BE1A0AC95A,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100825,125324,20100830,40000.00,132.087,,,,,20100825,221040,1.00
09F10D8D7416F81B,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100825,125325,20100830,50000.00,101.000,4.731,,,,20100825,221040,1.00
26628C0EABC66149,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100825,125335,20100830,25000.00,108.743,3.174,,,,20100825,221040,1.00
1C34AD9C9D44BB64,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100825,125205,20100830,100000.00,111.730,0.526,,,,20100825,221040,1.00
D05DBE1C05C80E54,P,273344GM7,EAST LANSING MICH BLDG AUTH ,20000901,6.625,20140401,,,20100825,124900,20100830,230000.00,103.658,0.371,,,,20100825,221040,1.00
30CA1A23EE3A583A,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100825,125324,20100830,25000.00,107.443,,,,,20100825,221040,1.00
51F49B11BAF1EDE2,D,806075TB3,SCARBOROUGH ME ,20080601,3.125,20121101,,,20100825,125139,20100830,115000.00,105.101,,,,,20100825,221040,1.00
8B4DC74E8E433FB0,D,273344GM7,EAST LANSING MICH BLDG AUTH ,20000901,6.625,20140401,,,20100825,124900,20100830,230000.00,103.658,,,,,20100825,221040,1.00
67D9AC395A84F9FA,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100825,124611,20100830,20000.00,98.000,,,,,20100825,221040,1.00
1041726CF3E0B4FD,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20100825,125338,20100830,25000.00,105.367,1.164,,,,20100825,221040,1.00
155AA09EADDE83EA,P,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100825,125337,20100830,50000.00,105.826,2.004,,,,20100825,221040,1.00
F77A3ED338F024C8,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100825,125339,20100909,25000.00,106.122,3.265,,,,20100825,221040,1.00
805C76AB37D1C0D4,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,125047,20100830,30000.00,95.904,,,,,20100825,221040,1.00
6FFC51356BE45420,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,125300,20100901,25000.00,101.300,3.462,,,,20100825,221040,1.00
9E950CC7F845AEA0,P,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100825,125303,20100830,25000.00,104.000,2.531,,,,20100825,221040,1.00
7EDF09DF31F41EF6,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100825,125238,20100830,50000.00,109.486,,,,,20100825,221040,1.00
CEE01332773AEF0D,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100825,125344,20100830,100000.00,103.895,4.335,,,,20100825,221040,1.00
C9C6DE8D0182A2D0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,125336,20100830,10000.00,103.900,4.499,,,,20100825,221040,1.00
14272F27A3FD9856,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,125342,20100830,15000.00,99.000,6.496,,,,20100825,221040,1.00
C5382844D7D1B2CA,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,50000.00,100.000,5.399,,,Y,20100825,221040,1.00
C9B1A610A0BDF9C5,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221040,1.00
F4CC93BB0F0540DB,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,124826,20100830,10000.00,72.500,6.891,,,,20100825,221040,1.00
5B3BF5D7D2FFA376,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,125336,20100830,10000.00,102.550,,,,,20100825,221040,1.00
9BF57A6420BFE976,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,124821,20100830,10000.00,70.465,,,,,20100825,221040,1.00
9657C80F1DB59943,P,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100825,125300,20100830,200000.00,107.293,2.252,,,,20100825,221040,1.00
69950113CFB67456,S,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100825,125346,20100921,50000.00,101.750,1.026,,,,20100825,221040,1.00
34057E0CE61DD53C,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100825,125346,20100830,50000.00,111.900,3.115,,,,20100825,221040,1.00
D6EB87A518ED114E,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100825,125350,20100830,1000000.00,103.250,5.193,,,,20100825,221040,1.00
DB00C22FDA5DD937,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20100825,125355,20100830,20000.00,108.329,5.961,,,,20100825,221040,1.00
3128DA12DF4C3F10,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100825,125009,20100830,50000.00,103.518,4.000,,,,20100825,221040,1.00
948040795091D3B7,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100825,125350,20100830,1000000.00,103.000,,,,,20100825,221040,1.00
ED8864BB2065B3FA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,125352,20100830,50000.00,110.112,6.747,,,,20100825,221040,1.00
78521BDA328F7182,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100825,125254,20100830,375000.00,111.403,,,,,20100825,221040,1.00
4ED5FC08A3081565,P,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20100825,125346,20100830,15000.00,112.505,1.976,,,,20100825,221040,1.00
5797CADA99D90562,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100825,125253,20100830,375000.00,111.463,,,,,20100825,221040,1.00
1D09BD057FA2971C,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100825,125258,20100830,40000.00,109.650,,,,,20100825,221040,1.00
3B0356E3EF4852F7,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100825,125355,20100830,10000.00,97.600,4.948,,,,20100825,221040,1.00
6CA49F1E1A11EEC0,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,125300,20100913,100000.00,83.579,,,,,20100825,221040,1.00
98B72A7582E8B4AB,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100825,125355,20100830,10000.00,98.000,,,,,20100825,221040,1.00
4F54C401D9CCDD1F,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100825,125400,20100830,15000.00,75.342,3.607,,,,20100825,221040,1.00
601A9FBA8CEDE2C3,P,92812UYP7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.750,20120101,,,20100825,125300,20100830,100000.00,103.001,1.472,,,,20100825,221040,1.00
4F80D06BF04F4954,P,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20100825,125316,20100830,30000.00,104.117,0.784,,,,20100825,221040,1.00
FC162F88BDE6C44E,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,125359,20100830,20000.00,34.584,5.150,,,,20100825,221040,1.00
9C48AC7B2CEBE815,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100825,125400,20100830,15000.00,75.342,,,,,20100825,221040,1.00
064EE5623711B638,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,125406,20100830,50000.00,97.835,5.148,,,,20100825,221040,1.00
D138E9E66B72F01B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,125400,20100830,30000.00,110.916,4.236,,,,20100825,221040,1.00
B4A16327A3655D8D,D,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100825,125411,20100830,20000.00,101.600,,,,,20100825,221040,1.00
0E9BB3B7D687194B,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100825,125404,20100830,605000.00,103.250,5.193,,,,20100825,221040,1.00
0E175DE4CDB65AD1,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100825,124849,20100827,1MM+,108.007,0.390,,,,20100825,221040,1.00
14732161DBCB51F9,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100825,125404,20100830,605000.00,103.000,,,,,20100825,221040,1.00
A25E718F880D4E99,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,125343,20100831,15000.00,100.000,3.000,,,,20100825,221040,1.00
3529B1D4A8C675F7,S,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100825,125344,20100901,20000.00,99.115,5.233,,,,20100825,221040,1.00
9C3116726FBC8813,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,125406,20100830,10000.00,99.000,6.496,,,,20100825,221040,1.00
123DD46EFDEE2332,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100825,125405,20100830,25000.00,101.494,4.689,,,,20100825,221040,1.00
D280CE05539EB0CE,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,125407,20100830,5000.00,103.668,3.500,,,,20100825,221040,1.00
1DF3C5F4DE1F5142,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100825,125206,20100830,50000.00,115.686,3.500,,,,20100825,221040,1.00
1BB6345EC897664F,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100825,125100,20100830,1MM+,103.900,4.228,,,,20100825,221040,1.00
05EC2678D6299A43,P,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100825,125414,20100830,100000.00,103.200,3.099,,,,20100825,221040,1.00
A8F04E586ACCBC91,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,125322,20100830,30000.00,110.390,,,,,20100825,221040,1.00
088302B9BC2EFB04,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,125318,20100830,30000.00,110.640,,,,,20100825,221040,1.00
E6E9BE0F7ACC1730,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,125036,20100826,15000.00,102.375,,,,,20100825,221040,1.00
854E1EA7D9000EC6,P,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100825,125400,20100830,150000.00,110.015,1.386,,,,20100825,221040,1.00
00041C42C518F99F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,125427,20100921,10000.00,102.250,5.068,,,,20100825,221040,1.00
81220C6501F40B00,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,125428,20100830,5000.00,109.144,5.674,,,,20100825,221040,1.00
BEF1743979916606,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100825,125417,20100830,5000.00,100.000,5.744,,,,20100825,221040,1.00
4010A521C6BF387B,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100825,125424,20100902,20000.00,107.003,,,,,20100825,221040,1.00
60415DD089103FB8,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100825,125424,20100902,20000.00,108.253,1.080,,,,20100825,221040,1.00
D516259A42BC240B,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100825,125423,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
0F753BC439EE30FE,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100825,125416,20100830,10000.00,90.874,5.109,,,,20100825,221040,1.00
6C137AE4F03878B5,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,125310,20100830,40000.00,93.000,4.284,,,,20100825,221040,1.00
3A0CB84F3ABE6CB0,P,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100825,125404,20100830,250000.00,113.276,3.470,,,,20100825,221040,1.00
3EACFABF5820470E,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100825,125347,20100826,100000.00,106.105,,,,,20100825,221040,1.00
7820A7F5DCF2890A,P,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100825,125410,20100830,10000.00,100.208,4.234,,,,20100825,221040,1.00
45622FCE4D36C59A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100825,125419,20100830,25000.00,104.343,4.372,,,,20100825,221040,1.00
C861353B4D8E6D41,S,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20100825,125423,20100830,15000.00,100.050,5.238,,,,20100825,221040,1.00
E7C178D9F05ED475,D,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,125400,20100913,100000.00,79.532,,,,,20100825,221040,1.00
9891E0941B54FA7A,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100825,125419,20100830,25000.00,101.551,,,,,20100825,221040,1.00
207C1AFB77EC8C5E,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100825,125400,20100830,25000.00,101.491,,,,,20100825,221040,1.00
9679612064293146,D,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20100825,125423,20100830,15000.00,100.000,,,,,20100825,221040,1.00
81D18E732B3D838A,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100825,125431,20100827,20000.00,101.600,5.197,,,,20100825,221040,1.00
2FC2E342083CCCDD,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100825,125423,20100830,100000.00,112.581,1.850,,,,20100825,221040,1.00
96DD7800E390C0F0,S,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100825,125144,20100827,150000.00,104.192,0.246,,,,20100825,221040,1.00
D444DA04DAF440E3,S,62821VAS7,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.100,20220901,,,20100825,125209,20100902,125000.00,100.000,4.100,,,,20100825,221040,1.00
C46DF9FCCF5065B1,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100825,125413,20100830,100000.00,112.581,,,,,20100825,221040,1.00
BACAC3399D4E7621,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100825,125430,20100830,10000.00,110.257,3.422,,,,20100825,221040,1.00
020627F5F1AC4F57,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100825,125131,20100830,200000.00,114.705,,,,,20100825,221040,1.00
362B7D8277C9AB3B,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100825,125438,20100830,25000.00,105.502,4.579,,,,20100825,221040,1.00
F30AD0369560FCFE,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100825,125436,20100830,20000.00,114.807,3.095,,,,20100825,221040,1.00
C1C14DBDC71B6C87,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100825,125421,20100830,10000.00,112.000,4.386,,,,20100825,221040,1.00
8AF924F062353DDA,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100825,125438,20100830,25000.00,105.502,,,,,20100825,221040,1.00
9C4329103AC1ED37,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,125430,20100830,45000.00,42.408,5.627,,,,20100825,221040,1.00
7B5E635E1C869E0F,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100825,125156,20100830,30000.00,106.812,,,,,20100825,221040,1.00
8AB45722C3C0AFE8,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100825,125319,20100826,50000.00,101.655,,S,,,20100825,221040,1.00
2ABC5887CC112685,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100825,125416,20100830,10000.00,91.274,,,,,20100825,221040,1.00
28B6D417AB39692B,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20180201,Y,,20100825,125400,20100913,150000.00,75.789,,,,,20100825,221040,1.00
53A8F1D359F647B0,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,125100,20100830,20000.00,100.256,,,,,20100825,221040,1.00
686E8FD853814659,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100825,125400,20100830,100000.00,107.296,4.372,,,,20100825,221040,1.00
B86B756D433A74C1,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100825,125400,20100830,40000.00,108.202,4.119,,,,20100825,221040,1.00
D9AFD43BEE626A70,P,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100825,125400,20100830,50000.00,112.392,2.398,,,,20100825,221040,1.00
9FCA2A2439F8C7B0,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,125437,20100830,15000.00,107.382,3.427,,,,20100825,221040,1.00
059B383BED6ABD9B,P,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20100825,125431,20100830,25000.00,97.972,4.505,,,,20100825,221040,1.00
85276649A8ECA2F7,D,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100825,125410,20100830,10000.00,100.435,,,,,20100825,221040,1.00
7299BACBA773FD86,P,512445UD7,LAKEVILLE MINN STR RECONSTR-SER H,20071215,4.000,20160201,,,20100825,125433,20100830,50000.00,109.851,2.069,,,,20100825,221040,1.00
78AFFC2C5E96465B,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,125434,20100830,50000.00,106.028,2.500,,,,20100825,221040,1.00
73A3BAFECE62193D,S,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,Y,,20100825,125419,20100909,750000.00,113.590,2.100,,,,20100825,221040,1.00
70E6945FAB402819,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100825,124906,20100827,120000.00,104.470,1.283,,,,20100825,221040,1.00
984E004246E815EE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,125440,20100830,20000.00,103.000,4.025,,,,20100825,221040,1.00
D802D9AD5660F09B,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100825,125436,20100830,20000.00,114.307,,,,,20100825,221040,1.00
007CB2C7FFCDA1D7,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,125403,20100830,70000.00,90.857,2.515,,,,20100825,221040,1.00
A15FD9E1548FED58,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100825,125022,20100830,50000.00,102.999,4.742,,,,20100825,221040,1.00
CC69E350914F6EC5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,125440,20100830,20000.00,101.000,,,,,20100825,221040,1.00
F83346E63A674AB6,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100825,123800,20100830,1000000.00,108.756,,,,,20100825,221040,1.00
1249678133034BEC,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100825,125451,20100830,20000.00,104.274,4.949,,,,20100825,221040,1.00
D3913D136EE67669,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100825,125441,20100830,10000.00,93.600,6.169,,,,20100825,221040,1.00
A34C5E63C0B3702B,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100825,124830,20100830,250000.00,113.900,,P,,,20100825,221040,1.00
9E3ABCCFDB9D1F63,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,125459,20100830,10000.00,103.165,5.216,,,,20100825,221040,1.00
326C1C7A5EB45E2F,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100825,125453,20100830,10000.00,103.944,5.250,,,,20100825,221040,1.00
7F638CF188E7D8E5,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100825,125457,20100830,30000.00,102.369,4.650,,,,20100825,221040,1.00
8B4EA0947E2D1EEF,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100825,125438,20100826,1MM+,100.000,0.000,,,,20100825,221040,1.00
3E8736C9DBA8F9CB,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,125401,20100908,100000.00,99.493,4.300,,,,20100825,221040,1.00
A0F47DF5922FB33B,S,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20100825,125455,20100831,1MM+,100.000,,,,,20100825,221040,1.00
50B22F67276F0C44,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100825,124900,20100830,150000.00,119.788,1.800,,,,20100825,221040,1.00
A9ECD96320D2FDFE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,125457,20100903,10000.00,100.000,4.250,,,,20100825,221040,1.00
40CADFE976D7F16F,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100825,125457,20100830,10000.00,103.944,,,,,20100825,221040,1.00
6C0DAA6BE25F7458,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,125403,20100830,70000.00,90.900,,,,,20100825,221040,1.00
CDB2AB09A58DD732,D,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100825,125200,20100830,15000.00,110.900,,,,,20100825,221040,1.00
E24286599801401D,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100825,124133,20100830,30000.00,101.025,,,,,20100825,221040,1.00
C9670498CF7554D6,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100825,125457,20100830,30000.00,100.368,,,,,20100825,221040,1.00
8E73EE24AC9F2828,D,614468C20,MONTICELLO MINN REF & IMPT-SER A,20100914,2.250,20190201,Y,,20100825,124551,20100914,280000.00,99.500,,P,,,20100825,221040,1.00
6C65B5E593C44F5F,D,614468C20,MONTICELLO MINN REF & IMPT-SER A,20100914,2.250,20190201,Y,,20100825,124559,20100914,280000.00,99.625,,S,,,20100825,221040,1.00
20F76FF574731BB6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,125500,20100830,50000.00,100.829,4.350,,,,20100825,221040,1.00
3ECF665276E9A8A0,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100825,125000,20100830,1000000.00,106.381,0.215,,,,20100825,221040,1.00
30713D31EA0735D5,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100825,125505,20100830,25000.00,100.000,4.624,,,,20100825,221040,1.00
62E6782A3902C22F,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100825,125459,20100830,30000.00,107.571,3.104,,,,20100825,221040,1.00
F0D41EB0E4A3C1EC,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,125427,20100830,45000.00,41.475,,,,,20100825,221040,1.00
8F2BBDE8059B260C,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,125400,20100913,150000.00,71.747,,,,,20100825,221040,1.00
C252F348270CFEC0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,125503,20100901,10000.00,102.500,5.782,,,,20100825,221040,1.00
5E65AFA9399D5A14,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,125503,20100901,5000.00,102.500,5.782,,,,20100825,221040,1.00
746EE38FB38988EF,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100825,125504,20100830,10000.00,100.000,4.748,,,,20100825,221040,1.00
35B98AA71F5E331F,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100825,125507,20100827,10000.00,98.740,6.450,,,,20100825,221040,1.00
78C9BF27FB633009,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,125509,20100831,5000.00,100.000,4.250,,,,20100825,221040,1.00
05DDE111F5477B1E,S,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100825,125508,20100830,150000.00,102.514,0.727,,,,20100825,221040,1.00
4DFA4E6FFB719487,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,125454,20100830,5000.00,97.250,4.669,,,,20100825,221040,1.00
A329E0A38B0C0BEA,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100825,125420,20100830,20000.00,100.400,4.449,,,,20100825,221040,1.00
A31E32BE3BD04126,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100825,125456,20100901,20000.00,100.000,4.999,,,,20100825,221040,1.00
00566F75173F012D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,125457,20100909,5000.00,104.732,4.400,,,,20100825,221040,1.00
80D1833A7C7ABD45,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100825,125514,20100830,165000.00,109.461,,,,,20100825,221040,1.00
D589B05AF0D23738,P,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100825,125514,20100830,165000.00,109.462,2.830,,,,20100825,221040,1.00
3042CEBDEBE6B99B,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,125517,20100830,10000.00,103.165,5.216,,,,20100825,221040,1.00
55987C057698481B,P,804230AJ9,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.000,20130901,,,20100825,124910,20100830,25000.00,101.206,4.566,,,,20100825,221040,1.00
25344B62270AEFF7,P,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20100825,125500,20100830,150000.00,110.020,2.638,,,,20100825,221040,1.00
514C92C9D5E88934,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20100825,125518,20100830,5000.00,103.121,,,,,20100825,221040,1.00
B1550D72C4597A78,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100825,125507,20100830,25000.00,105.423,3.535,,,,20100825,221040,1.00
5B99AF42C8FDD750,P,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20100825,125518,20100830,5000.00,102.621,2.913,,,,20100825,221040,1.00
847EA2B4A61C34A0,P,351694ZP2,FRAMINGHAM MASS ,20040315,4.000,20190315,,,20100825,125419,20100830,150000.00,105.801,2.285,,,,20100825,221040,1.00
CCD1168C8E47B609,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,125500,20100913,250000.00,67.704,,,,,20100825,221040,1.00
0978E26DF00F83B5,S,840631AS4,SOUTH WEBER UTAH WTR REV ,20100831,5.000,20350601,Y,,20100825,113000,20100831,730000.00,106.340,4.200,,,Y,20100825,221040,1.00
DAEDC07ACCF1200B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,125510,20100830,20000.00,111.953,3.488,,,,20100825,221040,1.00
10816E7A8D08E59F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,125512,20100830,85000.00,36.649,5.602,,,,20100825,221040,1.00
4B18718E1E1FD0A1,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100825,125528,20100830,10000.00,104.879,2.030,,,,20100825,221040,1.00
85DB3E110E7E8D15,S,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100825,125536,20100830,5000.00,101.880,1.002,,,,20100825,221040,1.00
B04A0DE9A5433E88,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,125510,20100830,20000.00,111.853,,,,,20100825,221040,1.00
F222A8922CA73DB9,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100825,125056,20100830,10000.00,104.768,,,,,20100825,221040,1.00
062F7EFA7501CEA4,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,125512,20100830,85000.00,35.999,,,,,20100825,221040,1.00
E6CAD6CB3305B7FB,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100825,125056,20100830,500000.00,102.555,,S,,,20100825,221040,1.00
9C19999424BE98CE,D,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20100825,125219,20100830,50000.00,100.375,,,,,20100825,221040,1.00
E6D39828A0C36ECC,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100825,125500,20100830,5000.00,109.364,4.578,,,,20100825,221040,1.00
C7F66B20E61784C2,P,52480GAP9,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20210701,,,20100825,125518,20100827,50000.00,102.772,3.591,,,,20100825,221040,1.00
9DBABA0E7A9C3653,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100825,125200,20100830,30000.00,106.312,,,,,20100825,221040,1.00
00FDEC14EE55CE5C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,125535,20100830,50000.00,102.938,4.588,,,,20100825,221040,1.00
BD8BAD7C0D54F8D3,P,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100825,125537,20100830,30000.00,107.730,1.735,,,,20100825,221040,1.00
E59BC88A6E1FA217,S,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100825,125526,20100830,100000.00,103.718,3.753,,,,20100825,221040,1.00
5491EEC513E8C404,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,125544,20100830,65000.00,38.151,5.450,,,,20100825,221040,1.00
76D63EB7CBDAC8CA,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,125535,20100830,50000.00,103.438,,,,,20100825,221040,1.00
5332E16E8083650A,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100825,125537,20100830,30000.00,108.229,,,,,20100825,221040,1.00
96D60CC91F997D7C,P,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,Y,,20100825,125519,20100909,750000.00,113.469,2.120,,,,20100825,221040,1.00
48B72C0EFCCE95E3,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125549,20100830,100000.00,118.017,1.223,,,,20100825,221040,1.00
8552759380001982,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100825,125532,20100830,20000.00,67.411,4.015,,,,20100825,221040,1.00
BCAC882502ACC44B,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100825,125545,20100830,10000.00,99.500,6.502,,,,20100825,221040,1.00
B5ED3DB891726F94,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,124746,20100921,410000.00,101.874,,P,,,20100825,221040,1.00
E0329C7939B1B1B8,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,125549,20100830,100000.00,118.017,,,,,20100825,221040,1.00
90BCDB761699789F,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100825,125105,20100830,30000.00,114.540,,S,,,20100825,221040,1.00
7A073911197BCB24,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,125546,20100830,5000.00,104.200,4.865,,,,20100825,221040,1.00
E20A193B2234BEEC,P,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100825,124700,20100830,50000.00,108.547,1.689,,,,20100825,221040,1.00
C342F9E706FF53C3,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100825,125551,20100830,25000.00,72.397,8.087,,,,20100825,221040,1.00
730ECF6CAC422AC1,P,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100825,125513,20100830,40000.00,104.300,1.507,,,,20100825,221040,1.00
0D22072EC2F2F1E4,P,574217YF6,MARYLAND ST HEALTH & HIGHER ADJ-SEVERN SCH,20061116,,20360501,,,20100825,123000,20100901,1MM+,100.000,0.290,,,,20100825,221040,1.00
17A44FBA3687FEF2,S,574217YF6,MARYLAND ST HEALTH & HIGHER ADJ-SEVERN SCH,20061116,,20360501,,,20100825,123341,20100901,1MM+,100.000,0.290,,,,20100825,221040,1.00
B639D1D8002D452F,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100825,124700,20100830,50000.00,108.547,,,,,20100825,221040,1.00
CAE29B2B8F45A4D9,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100825,125551,20100830,25000.00,72.760,,,,,20100825,221040,1.00
82EF3F10B9016CB6,D,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100825,125456,20100830,25000.00,102.250,,,,,20100825,221040,1.00
E9161D0AADDD3D69,S,259561PG7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.166,20200901,Y,,20100825,125415,20100831,1MM+,103.021,3.800,,,,20100825,221040,1.00
D389EB37EEAA047C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,123944,20100830,60000.00,106.135,,,,,20100825,221040,1.00
6F9C94FA033B3E10,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,125600,20100830,15000.00,107.382,3.427,,,,20100825,221040,1.00
C182278619752228,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100825,125500,20100830,425000.00,98.250,,,,,20100825,221040,1.00
36C9CD56FE460D1B,S,8371074J7,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20140101,,,20100825,125556,20100830,25000.00,104.921,1.027,,,,20100825,221040,1.00
A616AEB529F3502A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,125601,20100830,15000.00,102.500,4.317,,,,20100825,221040,1.00
38A518A8E6CD957F,P,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100825,125600,20100830,100000.00,105.994,3.000,,,,20100825,221040,1.00
57F923F86B3F4A6C,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,125607,20100830,5000.00,103.165,5.216,,,,20100825,221040,1.00
113742E30E76809C,D,657339UB1,NORTH ATTLEBOROUGH MASS ,20060315,4.000,20110315,,,20100825,124912,20100830,25000.00,101.553,,,,,20100825,221040,1.00
E826ABDABF5CA99D,D,671086EU6,OAK BLUFFS MASS MUN PURP LN,20071115,3.750,20161115,,,20100825,125052,20100830,30000.00,110.174,,,,,20100825,221040,1.00
1033FEDE2236AC1F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,125608,20100902,10000.00,106.200,4.237,,,,20100825,221040,1.00
FA92DDB671AF9A6D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,125608,20100830,5000.00,104.250,3.819,,,,20100825,221040,1.00
21038E0299C78852,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,125609,20100830,20000.00,102.665,5.298,,,,20100825,221040,1.00
8D4D7DB509C27579,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100825,125600,20100830,50000.00,107.138,4.283,,,,20100825,221040,1.00
42CFC7F49797B2CA,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100825,125600,20100830,100000.00,109.148,2.934,,,,20100825,221040,1.00
42D8ED3AC985E950,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100825,125600,20100830,15000.00,95.735,4.892,,,,20100825,221040,1.00
E3AAC34FC5E93609,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100825,125607,20100830,20000.00,104.122,0.500,,,,20100825,221040,1.00
D84FEF3CE5C906FF,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,125607,20100830,15000.00,107.382,3.427,,,,20100825,221040,1.00
BA6E0CEF33B0A45A,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100825,125609,20100830,40000.00,104.768,2.765,,,,20100825,221040,1.00
994575E2CB489E1A,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100825,125615,20100908,15000.00,109.725,3.237,,,,20100825,221040,1.00
943837003FF3446E,S,41420QBJ6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20130901,,,20100825,125600,20100830,335000.00,107.893,2.266,,,,20100825,221040,1.00
7B9F7C0A9FDFCB27,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100825,124900,20100830,1MM+,101.520,4.617,,,,20100825,221040,1.00
DD639AE1FCDF07B1,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100825,125614,20100830,80000.00,115.640,0.962,,,,20100825,221040,1.00
4C3259893A575375,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100825,125614,20100830,80000.00,115.640,,,,,20100825,221040,1.00
D64303F31D593B7B,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100825,125622,20100830,5000.00,100.000,5.848,,,,20100825,221040,1.00
2A4ABF9BAC77411E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,125622,20100830,5000.00,100.500,2.936,,,,20100825,221040,1.00
B2CF53DCE2C17231,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,125613,20100830,25000.00,103.130,4.484,,,,20100825,221040,1.00
6C6945207894746F,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100825,125516,20100830,10000.00,101.875,4.681,,,,20100825,221040,1.00
F8068210DC1F3485,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100825,125029,20100827,50000.00,103.922,2.617,,,,20100825,221040,1.00
5D2F7564023E69C5,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100825,125529,20100902,35000.00,100.000,4.999,,,,20100825,221040,1.00
A03C3ABE25D2AD8A,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100825,125349,20100830,200000.00,114.962,,,,,20100825,221040,1.00
63812CD5ECDD39EC,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100825,125540,20100831,25000.00,107.808,3.250,,,,20100825,221040,1.00
9B7CC0D947C5430F,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100825,125555,20100830,65000.00,108.300,1.325,,,,20100825,221040,1.00
85023D2FE689A8EA,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100825,125600,20100830,25000.00,101.000,3.254,,,,20100825,221040,1.00
51F4B6AF5DF959D4,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100825,125614,20100830,10000.00,99.500,6.502,,,,20100825,221040,1.00
0B9808E42D70D29A,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100825,125618,20100830,10000.00,88.879,1.961,,,,20100825,221040,1.00
A1F91A7A1E1E1FC4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,125621,20100915,20000.00,97.375,5.587,,,,20100825,221040,1.00
EC4AD70C4E65BB24,P,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100825,124500,20100830,25000.00,104.209,3.116,,,,20100825,221040,1.00
E69A71916E79264C,P,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100825,124500,20100830,25000.00,104.209,3.116,,,,20100825,221040,1.00
A15BF4B79C5313C1,D,953087JR5,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20160901,Y,,20100825,125303,20100921,175000.00,105.202,,,,,20100825,221040,1.00
59ED333C878A9974,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100825,124500,20100830,50000.00,104.209,,,,,20100825,221040,1.00
438BB4550BF27BAA,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100825,125623,20100907,50000.00,104.210,1.100,,,Y,20100825,221040,1.00
2778AF32670B0EC5,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100825,125559,20100830,20000.00,102.750,4.519,,,,20100825,221040,1.00
EFBB0FB3B0FD2B26,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100825,125623,20100907,50000.00,104.110,,,,Y,20100825,221040,1.00
1C6B9A5312A4D93B,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100825,125600,20100830,25000.00,118.951,2.374,,,,20100825,221040,1.00
2B471823300901AB,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100825,125624,20100830,25000.00,75.184,2.779,,,,20100825,221040,1.00
7F0CEF66D239FF97,D,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100825,125335,20100830,1MM+,105.925,,P,,,20100825,221040,1.00
B18DB3AC47CB95B4,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100825,125640,20100830,5000.00,101.847,4.192,,,,20100825,221040,1.00
A915AC29C524FB69,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100825,125623,20100830,10000.00,103.545,1.113,,,,20100825,221040,1.00
D456021016204917,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100825,125634,20100830,90000.00,103.545,1.113,,,,20100825,221040,1.00
AED13A2A2457F9BE,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100825,125646,20100830,25000.00,113.692,2.238,,,,20100825,221040,1.00
81496DE20E531916,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100825,125611,20100830,10000.00,106.100,1.154,,,,20100825,221040,1.00
BA07CA2CD6228058,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100825,125639,20100830,75000.00,108.282,3.693,,,,20100825,221040,1.00
37B57EA86815D8A1,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100825,125640,20100830,25000.00,110.820,3.584,,,,20100825,221040,1.00
48FA4D8F8063F5A9,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100825,125226,20100830,1MM+,100.000,,,,,20100825,221040,1.00
DEF4CA1B9AAAF40D,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20100825,125624,20100830,1MM+,105.000,4.958,,,,20100825,221040,1.00
945B4EF592209243,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100825,125639,20100830,75000.00,108.282,,,,,20100825,221040,1.00
E5D46E0925D9EAF6,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20100825,125600,20100830,10000.00,101.990,2.114,,,,20100825,221040,1.00
34E2F56A1EAFB20D,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100825,125640,20100830,25000.00,110.820,,,,,20100825,221040,1.00
B75AEE56C8167D9B,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100825,125629,20100830,50000.00,108.923,4.187,,,,20100825,221040,1.00
0E37D2D36A58EA93,S,957144TD0,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20120315,,,20100825,125641,20100830,15000.00,104.861,0.820,,,,20100825,221040,1.00
B27B7212DFD2AC83,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100825,125600,20100830,10000.00,106.157,3.104,,,,20100825,221040,1.00
977BDE0B869925C5,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100825,125654,20100830,10000.00,101.740,6.085,,,,20100825,221040,1.00
3BE423D7C207F0A3,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,125657,20100908,20000.00,101.390,4.655,,,,20100825,221040,1.00
3E5BB5AC9162D22F,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100825,125653,20100830,25000.00,116.118,0.813,,,,20100825,221040,1.00
56FD1B46CCA8F64F,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100825,125646,20100830,100000.00,103.499,3.000,,,,20100825,221040,1.00
203AB1B1F7BF2A27,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100825,125654,20100830,10000.00,112.616,3.434,,,,20100825,221040,1.00
DFFFF9B8AFBA9980,D,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100825,125146,20100830,250000.00,108.919,,S,,,20100825,221040,1.00
874715C9D863DA59,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100825,125535,20100830,50000.00,112.606,,S,,,20100825,221040,1.00
056AA804635BE4AD,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100825,125555,20100830,50000.00,108.940,,,,,20100825,221040,1.00
5C155B0E3926D395,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100825,125654,20100830,15000.00,96.500,,,,,20100825,221040,1.00
927A7E22C76931A0,D,614468B96,MONTICELLO MINN REF & IMPT-SER A,20100914,2.050,20180201,Y,,20100825,124614,20100914,275000.00,99.500,,P,,,20100825,221040,1.00
426FC8A4FC4BF6CE,D,614468B96,MONTICELLO MINN REF & IMPT-SER A,20100914,2.050,20180201,Y,,20100825,124617,20100914,275000.00,99.625,,S,,,20100825,221040,1.00
5EF3342F3906239F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,125800,20100826,130000.00,100.000,5.150,,,,20100825,221040,1.00
473A924098058D0F,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100825,125651,20100830,10000.00,109.850,3.802,,,,20100825,221040,1.00
0ED6CE6B9584C812,P,846030GQ1,SOUTHWICK MASS ,20040301,3.000,20101215,,,20100825,125251,20100830,25000.00,100.453,1.431,,,,20100825,221040,1.00
8D5DA493398DFFD0,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100825,125037,20100826,200000.00,103.723,0.351,,,,20100825,221040,1.00
028FA4DA07C45D68,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100825,125701,20100830,80000.00,105.768,3.978,,,,20100825,221040,1.00
7A8FED030712C9C8,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,125702,20100830,50000.00,110.881,4.424,,,,20100825,221040,1.00
4DB273F5ED430724,P,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20100825,125704,20100830,40000.00,107.522,3.936,,,,20100825,221040,1.00
8399AC7575645B03,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100825,125648,20100830,10000.00,109.750,,,,,20100825,221040,1.00
4DF3F46A7B3E7193,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100825,125651,20100830,10000.00,109.750,,,,,20100825,221040,1.00
90E960C9121514DA,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100825,125658,20100830,65000.00,103.500,3.479,,,,20100825,221040,1.00
C099F0B400BD178F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100825,125657,20100830,20000.00,105.209,3.600,,,,20100825,221040,1.00
1B1361BFA8805851,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,125659,20100830,55000.00,108.350,5.766,,,,20100825,221040,1.00
CF9D7DE600E2D033,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100825,125654,20100903,15000.00,102.910,5.356,,,,20100825,221040,1.00
21150CCDB576733D,D,846030GQ1,SOUTHWICK MASS ,20040301,3.000,20101215,,,20100825,125251,20100830,25000.00,100.453,,,,,20100825,221040,1.00
B5A6F3311ECE2256,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100825,125701,20100830,80000.00,106.268,,,,,20100825,221040,1.00
913F1C7EE436D1CD,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,125702,20100830,50000.00,111.381,,,,,20100825,221040,1.00
24A31E46BEDC996C,D,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20100825,125704,20100830,40000.00,108.022,,,,,20100825,221040,1.00
899C84FAE67D33CE,D,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100825,125654,20100903,15000.00,100.400,,,,,20100825,221040,1.00
50ED502B696E7516,P,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100825,125700,20100830,15000.00,91.100,5.165,,,,20100825,221040,1.00
6B855B31DF7FD14B,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20100825,125704,20100830,10000.00,99.774,4.513,,,,20100825,221040,1.00
91548163ACCE2882,P,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100825,125708,20100830,10000.00,114.111,2.530,,,,20100825,221040,1.00
22EBD026B5B06E09,S,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20100825,125656,20100830,15000.00,107.062,1.328,,,,20100825,221040,1.00
59E9DE0BEF8CCE0A,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100825,125657,20100830,100000.00,106.662,3.188,,,,20100825,221040,1.00
B740BE54779F56BC,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100825,125707,20100830,30000.00,102.250,4.342,,,,20100825,221040,1.00
9A3B1E6C6F384BA8,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100825,125500,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
F3A3348AD959F682,S,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100825,125713,20100830,50000.00,105.079,3.005,,,,20100825,221040,1.00
4AE9045E3BC57BA8,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100825,125318,20100830,15000.00,95.250,,,,,20100825,221040,1.00
FDAE6F1D479AFE12,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100825,125112,20100826,100000.00,106.205,,,,,20100825,221040,1.00
3BB70AF2AD98F3F4,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,125612,20100830,25000.00,101.005,,,,,20100825,221040,1.00
2638254BDD805D43,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,125609,20100830,25000.00,101.255,,,,,20100825,221040,1.00
3C07CF560BF62925,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100825,125646,20100830,25000.00,113.592,,,,,20100825,221040,1.00
30A167C97D1723D1,P,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100825,125200,20100830,1000000.00,107.458,0.234,,,,20100825,221040,1.00
EE88735E8AAC23E5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,125707,20100830,5000.00,102.349,3.570,,,,20100825,221040,1.00
43EEE387536BB1A2,P,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20100825,125709,20100830,50000.00,103.200,4.259,,,,20100825,221040,1.00
2A36FAEFB54A5B1C,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,125718,20100913,15000.00,68.960,4.000,,,,20100825,221040,1.00
6CD085E9B889B5CD,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,125719,20100913,15000.00,68.960,4.000,,,,20100825,221040,1.00
CF14BBDDA952E769,P,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20100825,125205,20100830,50000.00,110.738,1.376,,,,20100825,221040,1.00
74CE3A10C75075CA,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100825,125610,20100830,20000.00,100.400,4.449,,,,20100825,221040,1.00
57B5A9EA8DB900F5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,125637,20100830,20000.00,102.828,3.934,,,,20100825,221040,1.00
BB9FD50639C11B79,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100825,125640,20100830,25000.00,100.750,3.284,,,,20100825,221040,1.00
5A77885740F2966E,P,39753MEL8,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.750,20171001,,,20100825,125649,20100830,5000.00,110.740,1.501,,,,20100825,221040,1.00
D826A816BEF09F04,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100825,125436,20100830,100000.00,118.775,4.339,,,,20100825,221040,1.00
CCFBDCA7D1340261,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100825,125722,20100830,25000.00,100.507,3.544,,,,20100825,221040,1.00
703A80BAE9C141B0,P,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100825,125503,20100830,200000.00,104.476,0.816,,,,20100825,221040,1.00
B4C760E12D04BEFC,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,125510,20100830,225000.00,113.509,1.020,,,,20100825,221040,1.00
AF21F52BAD43FCF7,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,125600,20100902,40000.00,99.902,,,,,20100825,221040,1.00
F28054A50B0059D3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,125719,20100826,90000.00,100.100,4.254,,,,20100825,221040,1.00
B68429D26435805D,P,540703CQ6,LOGAN CNTY ILL SCH DIST NO 027 ,20010201,4.500,20121201,,,20100825,125725,20100830,10000.00,98.248,5.332,,,,20100825,221040,1.00
C0B5FBF75EBDDB4D,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100825,125731,20100830,105000.00,117.048,1.321,,,,20100825,221040,1.00
749E1E337A45DF3C,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,125730,20100913,10000.00,68.960,4.000,,,,20100825,221040,1.00
75DAD69F23A21472,P,341568AV5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20260701,,,20100825,125731,20100830,20000.00,99.000,4.337,,,,20100825,221040,1.00
24BF33298C20E25F,S,73474MDE2,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20170815,,,20100825,125728,20100830,50000.00,110.500,1.743,,,,20100825,221040,1.00
3720618E4D7319BA,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100825,125731,20100830,105000.00,117.047,,,,,20100825,221040,1.00
3A93440404FCC746,D,73474MDE2,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20170815,,,20100825,125728,20100830,50000.00,109.500,,,,,20100825,221040,1.00
CAEC36B47CEA3717,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,125727,20100826,100000.00,103.175,4.327,,,,20100825,221040,1.00
CE25D246A20982E1,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,125400,20100909,25000.00,112.899,1.430,,,,20100825,221040,1.00
E38ADC81981736B4,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,125400,20100909,65000.00,112.899,1.430,,,,20100825,221040,1.00
83C5B277C5EBCB7D,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,125400,20100909,10000.00,112.899,1.430,,,,20100825,221040,1.00
936D9CFEDB743580,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,125738,20100830,25000.00,102.875,3.394,,,,20100825,221040,1.00
8813EF7FF6116945,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,125456,20100830,20000.00,68.605,,,,,20100825,221040,1.00
DF4114429D4E7741,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100825,125743,20100830,20000.00,100.396,4.573,,,,20100825,221040,1.00
A3EC413D8EE641C2,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100825,125729,20100830,10000.00,102.297,3.922,,,,20100825,221040,1.00
813DDB7C43217D94,S,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100825,125742,20100830,100000.00,108.644,1.675,,,,20100825,221040,1.00
4CD368827C03BFB0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,125747,20100830,10000.00,98.041,5.120,,,,20100825,221040,1.00
B73362EFF9784304,D,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100825,125532,20100830,20000.00,66.090,,,,,20100825,221040,1.00
094F9154F130E38A,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,125748,20100830,55000.00,104.784,3.373,,,,20100825,221040,1.00
EEDB2107AD851871,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100825,125241,20100830,40000.00,109.900,,,,,20100825,221040,1.00
F66725448C496F56,D,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100825,125742,20100830,100000.00,108.519,,,,,20100825,221040,1.00
272040AB24636BB3,P,595685KW7,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20230715,,,20100825,125739,20100830,100000.00,107.388,3.050,,,,20100825,221040,1.00
0C3A5A55C29A514B,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,125739,20100830,50000.00,102.540,4.387,,,,20100825,221040,1.00
CEBEE161DDA9B755,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100825,125724,20100830,500000.00,101.955,3.002,,,,20100825,221040,1.00
97C40390A114A2EF,P,266781JQ7,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.210,20120601,,,20100825,125326,20100830,100000.00,107.091,1.113,,,,20100825,221040,1.00
D40A34E82E6704E9,S,266781JQ7,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.210,20120601,,,20100825,124346,20100830,100000.00,107.340,0.975,,,,20100825,221040,1.00
DADB5210C3B0F2B0,P,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100825,125753,20100830,30000.00,104.000,4.924,,,,20100825,221040,1.00
5891FFDA44CD71B3,P,426056WJ2,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20211201,,,20100825,125748,20100830,100000.00,123.658,1.890,,,,20100825,221040,1.00
FF24E45591ADBFCD,S,354802EH9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.200,20180215,,,20100825,125758,20100830,60000.00,113.253,1.142,,,,20100825,221040,1.00
2F3F6D3439B8C506,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100825,125154,20100830,135000.00,115.718,1.608,,,,20100825,221040,1.00
870268A7145CE1A9,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100825,125201,20100830,135000.00,115.792,,P,,,20100825,221040,1.00
6596B814892B0D8E,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100825,125757,20100830,30000.00,98.000,5.159,,,,20100825,221040,1.00
6D0F226A2BDF6DDE,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100825,125635,20100830,100000.00,118.750,,,,,20100825,221040,1.00
EF033C219CBBD4DC,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100825,125648,20100830,10000.00,114.111,,,,,20100825,221040,1.00
2838B16FB6907BB6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100825,125657,20100830,100000.00,106.912,,P,,,20100825,221040,1.00
D72AE979C4928CFF,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,125739,20100830,50000.00,103.165,,P,,,20100825,221040,1.00
E5BAE4BFE36B0005,P,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20100825,125758,20100830,5000.00,103.704,3.249,,,,20100825,221040,1.00
FFE13F4CE09BFDC9,P,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100825,125802,20100830,1MM+,108.241,0.380,,,,20100825,221040,1.00
A7A67ECCF2824516,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100825,125658,20100830,25000.00,105.357,3.737,,,,20100825,221040,1.00
22E3468AD76A7922,P,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20100825,125800,20100830,5000.00,100.608,4.386,,,,20100825,221040,1.00
6C89D26742C70039,S,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100825,125100,20100831,1MM+,100.194,0.282,,,,20100825,221040,1.00
61FB392F8884D536,S,230337KX4,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,3.500,20111101,,,20100825,125802,20100830,25000.00,102.602,1.251,,,,20100825,221040,1.00
CF2ADAC39AE9F00F,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100825,125517,20100830,50000.00,104.415,,,,,20100825,221040,1.00
4DFEBABDA6784B57,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100825,125737,20100830,165000.00,112.169,2.000,,,,20100825,221040,1.00
B3771BD3A4C2F057,S,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20100825,125631,20100830,40000.00,104.798,0.744,,,,20100825,221040,1.00
73E189AE50D62A42,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100825,125754,20100830,75000.00,107.396,3.890,,,,20100825,221040,1.00
BAB978B1338E59B8,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100825,125743,20100830,165000.00,112.169,,,,,20100825,221040,1.00
0140B7A650E9BF00,P,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100825,125813,20100830,50000.00,102.445,1.297,,,,20100825,221040,1.00
C2976E63F13931B8,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100825,125809,20100830,100000.00,114.108,1.025,,,,20100825,221040,1.00
93D7EE9DC2FCF001,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100825,125700,20100830,10000.00,80.500,,,,,20100825,221040,1.00
17950DCA0BB817EB,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100825,125809,20100830,100000.00,114.108,,,,,20100825,221040,1.00
D791E571A45EC392,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100825,125823,20100901,15000.00,107.600,2.762,,,,20100825,221040,1.00
4F7F5A0D5E8D1B8D,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100825,125815,20100903,15000.00,102.663,4.448,,,,20100825,221040,1.00
475A5A8250A33732,P,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100825,125230,20100830,200000.00,101.012,0.383,,,,20100825,221040,1.00
956DF4FBF53789C1,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100825,125715,20100830,10000.00,80.750,,,,,20100825,221040,1.00
42D7831F5BC12D60,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100825,125800,20100830,100000.00,103.910,0.301,,,,20100825,221040,1.00
EE194577238E2A5E,P,73358THQ7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.250,20340715,,,20100825,125626,20100830,20000.00,101.050,5.040,,,,20100825,221040,1.00
5BD7C86DD36866E6,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100825,125430,20100830,50000.00,102.300,-26.176,,,,20100825,221040,1.00
1B6762BFFBFC1591,S,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100825,125426,20100830,100000.00,109.450,3.854,,,,20100825,221040,1.00
12AFB17518005860,S,73358THQ7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.250,20340715,,,20100825,125626,20100830,5000.00,103.250,4.563,,,,20100825,221040,1.00
35E92923A9686C2F,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100825,125823,20100830,40000.00,65.113,3.793,,,,20100825,221040,1.00
4FBDAE1AB15CBC3C,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100825,125702,20100830,50000.00,102.250,,,,,20100825,221040,1.00
8E6C6D45B56E7967,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100825,125725,20100830,100000.00,109.375,,,,,20100825,221040,1.00
749C38DAC62F0B2E,D,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100825,125823,20100830,40000.00,64.363,,,,,20100825,221040,1.00
D56424E8739DB0ED,D,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100825,125829,20100830,40000.00,64.363,,,,,20100825,221040,1.00
1F6368C1D83C11CB,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100825,125807,20100830,200000.00,117.570,2.764,,,,20100825,221040,1.00
6FF4F4E4CF645BDE,P,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100825,125809,20100830,50000.00,104.306,3.829,,,,20100825,221040,1.00
0358467C1CB85261,P,072581HC8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20221201,,,20100825,125819,20100830,100000.00,105.320,2.900,,,,20100825,221040,1.00
5A385FD64263B833,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,125800,20100826,15000.00,100.100,4.466,,,,20100825,221040,1.00
FA666C5AFA1F2440,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100825,125406,20100830,100000.00,101.275,-12.815,,,,20100825,221040,1.00
5363DD256F96164E,D,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100825,124500,20100915,100000.00,100.000,,,,Y,20100825,221040,1.00
698AF2DC2686697E,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100825,125604,20100830,100000.00,101.250,,,,,20100825,221040,1.00
756B818A205BBE4D,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100825,125733,20100830,300000.00,110.960,,,,,20100825,221040,1.00
CAE3B0C45FEA53E3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,125840,20100830,10000.00,103.345,5.072,,,,20100825,221040,1.00
D46A3A9E479229F1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,125841,20100830,20000.00,99.265,4.050,,,,20100825,221040,1.00
0E58A696DC1F4BBD,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100825,125833,20100902,165000.00,101.050,4.801,,,,20100825,221040,1.00
5A9A756667940F07,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100825,125835,20100830,145000.00,70.581,3.267,,,,20100825,221040,1.00
38B0F303451D64FC,S,206282AS4,CONCORD MET DIST COLO REF,20100929,5.375,20401201,Y,,20100825,125511,20100929,1MM+,97.300,5.560,,,,20100825,221040,1.00
4F90D280709AFE4E,P,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100825,125719,20100825,50000.00,100.155,4.707,,,,20100825,221040,1.00
56770189299B4F6B,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,125742,20100830,250000.00,109.610,2.755,,,,20100825,221040,1.00
2009383C6AFCAEB3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100825,125825,20100903,20000.00,103.263,5.684,,,,20100825,221040,1.00
74F5D4030F96EBCE,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100825,125800,20100830,30000.00,96.050,5.276,,,,20100825,221040,1.00
E64BAC952B8FFDCA,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100825,125800,20100830,10000.00,101.000,4.490,,,,20100825,221040,1.00
8CD1B5FEFB4A6366,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,115627,20100827,125000.00,97.770,4.154,,,,20100825,221040,1.00
032DAAD97065DDEF,P,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100825,125841,20100830,170000.00,103.648,2.761,,,,20100825,221040,1.00
1D4895D82EAD0356,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100825,125825,20100830,145000.00,70.581,,,,,20100825,221040,1.00
16C42416A5592F7E,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,125742,20100830,250000.00,107.610,,,,,20100825,221040,1.00
47205DC9C4418CDA,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100825,125841,20100830,170000.00,103.648,,,,,20100825,221040,1.00
99B095C29222329D,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,125831,20100922,250000.00,100.000,,,,,20100825,221040,1.00
53E44E2FBDAD406B,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100825,125804,20100830,200000.00,117.135,,,,,20100825,221040,1.00
FA6492F4251F3FEE,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100825,125744,20100830,200000.00,117.195,,,,,20100825,221040,1.00
A51476850A13B0E8,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100825,125848,20100830,5000.00,105.970,3.851,,,,20100825,221040,1.00
15D620469DFE9642,P,482092EV1,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100825,125843,20100830,15000.00,102.346,5.313,,,,20100825,221040,1.00
7566392310B965D8,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,125842,20100830,5000.00,95.793,4.798,,,,20100825,221040,1.00
846E93F11500F595,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100825,125848,20100830,25000.00,106.600,3.627,,,,20100825,221040,1.00
03986A156F117160,S,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100825,125241,20100830,40000.00,110.650,2.607,,,,20100825,221040,1.00
9FE803FC1AE43D17,S,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,125808,20100830,20000.00,100.400,4.279,,,,20100825,221040,1.00
2F7C3917B142B652,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,125503,20100830,50000.00,103.125,,,,,20100825,221040,1.00
B64901C35D71D8F5,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100825,125750,20100830,20000.00,100.279,1.000,,,,20100825,221040,1.00
5FC52AE8DAD3423F,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100825,125500,20100830,165000.00,107.111,2.233,,,,20100825,221040,1.00
485CEAC273326A1D,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,125839,20100830,45000.00,111.294,3.150,,,,20100825,221040,1.00
93C0EDCC72D87341,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100825,125837,20100830,25000.00,105.400,,,,,20100825,221040,1.00
4E41D892176C9C16,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100825,125852,20100830,5000.00,15.709,6.102,,,,20100825,221040,1.00
0178CBD2492F1FFF,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100825,125850,20100830,375000.00,112.339,1.750,,,,20100825,221040,1.00
9BE5417EDEE18DA1,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100825,125846,20100830,30000.00,112.690,2.570,,,,20100825,221040,1.00
0BFE8CA1125FF285,P,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20100825,125849,20100830,30000.00,102.250,3.481,,,,20100825,221040,1.00
B8B53A8E48A000CA,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100825,125850,20100830,375000.00,111.609,,,,,20100825,221040,1.00
4C2C467AD7B7FF44,P,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20100825,125400,20100830,200000.00,105.531,0.308,,,,20100825,221040,1.00
21EAB209982C21F1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,125844,20100830,50000.00,98.925,5.254,,,,20100825,221040,1.00
2FDC132328218C5D,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100825,125859,20100830,25000.00,101.397,3.462,,,,20100825,221040,1.00
508C31CD647E23AC,P,054087NG2,AVON LAKE OHIO PREREFUNDED-REF & IMPT,20010301,5.500,20131201,,,20100825,125500,20100830,10000.00,106.366,0.400,,,,20100825,221040,1.00
4FEF50271764F6DD,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100825,125651,20100830,200000.00,108.078,3.313,,,,20100825,221040,1.00
9DD326BCF05C4634,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100825,125515,20100830,35000.00,109.740,1.617,,,,20100825,221040,1.00
475A9E5603E57B22,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,125856,20100830,50000.00,105.008,,,,,20100825,221040,1.00
C59756E74A72017E,D,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20100825,125400,20100830,200000.00,105.531,,,,,20100825,221040,1.00
B7B327B24C52A6DA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,125844,20100830,50000.00,98.875,,,,,20100825,221040,1.00
5F486B739C3CC939,D,540703CQ6,LOGAN CNTY ILL SCH DIST NO 027 ,20010201,4.500,20121201,,,20100825,125725,20100830,10000.00,98.510,,,,,20100825,221040,1.00
217317A98A395D4D,D,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100825,125455,20100830,25000.00,102.500,,,,,20100825,221040,1.00
BE0FB5356010AD5A,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100825,125859,20100830,25000.00,101.297,,,,,20100825,221040,1.00
D0DEAB9308520F18,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,125901,20100901,175000.00,101.542,3.804,,,,20100825,221040,1.00
518AAB4F6529E91E,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100825,125902,20100830,25000.00,103.193,3.587,,,,20100825,221040,1.00
C651A5C9742F34B1,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100825,125746,20100830,50000.00,93.822,5.476,,,,20100825,221040,1.00
13FA9B2102BB6A6E,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100825,125500,20100909,150000.00,110.445,0.720,,,,20100825,221040,1.00
29F48A2D8214AC46,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100825,125759,20100830,25000.00,105.357,3.737,,,,20100825,221040,1.00
4923EC4211D306ED,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100825,125846,20100830,30000.00,113.190,,,,,20100825,221040,1.00
A72C7F3B11AE902E,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,125911,20100830,5000.00,16.566,6.100,,,,20100825,221040,1.00
917E36C12DB1BFE7,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100825,125900,20100830,20000.00,101.898,4.512,,,,20100825,221040,1.00
B01EBF14FE225712,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100825,125902,20100830,5000.00,112.248,3.463,,,,20100825,221040,1.00
66BDFD7555AEAD11,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100825,125910,20100830,115000.00,117.559,1.189,,,,20100825,221040,1.00
7365ADFE84FBDE18,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,125812,20100830,200000.00,104.434,,,,,20100825,221040,1.00
D5FAEF2F516CA965,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100825,125910,20100830,115000.00,117.559,,,,,20100825,221040,1.00
3FA9F3068859548D,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100825,125900,20100830,50000.00,103.925,3.113,,,,20100825,221040,1.00
7D33F59DE10F8CD0,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100825,125843,20100830,50000.00,121.686,1.857,,,,20100825,221040,1.00
D9343B14056CC717,S,346622P64,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20150301,,,20100825,125904,20100830,5000.00,106.521,1.342,,,,20100825,221040,1.00
E09570FFB26C4B9A,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100825,125256,20100830,250000.00,104.517,,,,,20100825,221040,1.00
0AC746C9864A92B3,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100825,125914,20100830,25000.00,89.575,5.814,,,,20100825,221040,1.00
F11F8E082639BB66,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,125902,20100830,10000.00,90.204,5.222,,,,20100825,221040,1.00
3E5ABB05999C9D55,P,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100825,125700,20100830,1000000.00,116.144,2.777,,,,20100825,221040,1.00
81F43948FF5B4C4B,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100825,125805,20100830,25000.00,108.050,1.981,,,,20100825,221040,1.00
D9FFD20731103308,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100825,125800,20100830,50000.00,121.586,,,,,20100825,221040,1.00
1ACD01FEDA6CD789,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100825,125450,20100830,25000.00,108.050,,P,,,20100825,221040,1.00
5DAAC4C5D1895626,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100825,125805,20100830,25000.00,108.050,,,,,20100825,221040,1.00
3659797510DBD135,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100825,125918,20100830,15000.00,109.200,3.364,,,,20100825,221040,1.00
3BB93C2A4BD23C03,P,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100825,125556,20100830,25000.00,114.285,2.665,,,,20100825,221040,1.00
99D36AAD450D347A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100825,125920,20100830,30000.00,114.721,,,,,20100825,221040,1.00
4EE34AD09DC94310,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,125857,20100830,35000.00,96.584,5.250,,,,20100825,221040,1.00
195EA34C417D6330,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,125909,20100830,50000.00,107.297,3.095,,,,20100825,221040,1.00
7750AA43A5938788,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100825,125920,20100830,10000.00,102.250,5.356,,,,20100825,221040,1.00
76E2ABB4E476C421,S,245379XG2,DEL RIO TEX CTFS OBLIG,20100815,2.000,20160601,Y,,20100825,125556,20100923,260000.00,100.913,1.830,,,,20100825,221040,1.00
0CF9B85071C19A51,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,125924,20100830,5000.00,32.134,5.673,,,,20100825,221040,1.00
9523123223F2BE3C,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,125902,20100830,10000.00,90.604,,,,,20100825,221040,1.00
520E3106875B4AFB,D,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100825,125808,20100830,50000.00,104.931,,P,,,20100825,221040,1.00
E2E5AFE5CD80847A,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20100825,125819,20100830,10000.00,104.000,,S,,,20100825,221040,1.00
07A1DCC3663DF1E8,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100825,125822,20100830,100000.00,114.108,,,,,20100825,221040,1.00
05D3295539608913,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100825,125923,20100830,30000.00,116.099,3.318,,,,20100825,221040,1.00
C9EB1173C5D5EBD1,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100825,125923,20100907,500000.00,104.306,1.080,,,,20100825,221040,1.00
7A8D029985F5A810,S,129483CF8,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.100,20120201,,,20100825,125914,20100830,95000.00,100.344,0.143,,,,20100825,221040,1.00
81AF62F367281267,S,594698GZ9,MICHIGAN ST STRATEGIC FD LTD ADJ-WEDGWOOD CHRISTIAN SVCS PJ,20081204,,20321201,,,20100825,125801,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
067B632325819DF5,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100825,125000,20100902,50000.00,102.127,,,,,20100825,221040,1.00
2DE475B764961AC8,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,Y,,20100825,125902,20100907,75000.00,108.483,1.830,,,Y,20100825,221040,1.00
54B41FB5E8FD71E8,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100825,125912,20100830,15000.00,113.985,4.617,,,,20100825,221040,1.00
4C0E66EB5A221FDB,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,125900,20100830,100000.00,103.790,4.392,,,,20100825,221040,1.00
612C89C9C6B79789,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,125928,20100826,60000.00,100.000,4.250,,,,20100825,221040,1.00
6121EE048332B723,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,125916,20100909,25000.00,101.000,4.497,,,,20100825,221040,1.00
1DA5880578D1203A,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100825,125918,20100830,50000.00,108.768,2.974,,,,20100825,221040,1.00
29E1A14DB0CD22A0,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,Y,,20100825,125902,20100907,75000.00,108.383,,,,Y,20100825,221040,1.00
A98CA06E7AECCB3A,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100825,125912,20100830,15000.00,110.935,,,,,20100825,221040,1.00
684845D58AF917EB,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100825,125912,20100830,15000.00,110.875,,,,,20100825,221040,1.00
86373B67FB002C00,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,125930,20100830,20000.00,47.695,5.577,,,,20100825,221040,1.00
C35EC85487FEC57B,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,125932,20100830,100000.00,117.143,0.882,,,,20100825,221040,1.00
559074F81B66D24E,P,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100825,125618,20100827,150000.00,104.107,0.339,,,,20100825,221040,1.00
70E17B599C717109,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,125932,20100830,100000.00,117.143,,,,,20100825,221040,1.00
ECB8010EAB6DC165,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100825,125936,20100830,20000.00,107.462,3.019,,,,20100825,221040,1.00
EB2736D10A3CCEDE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100825,125938,20100901,30000.00,103.000,4.304,,,,20100825,221040,1.00
DDF1453A19EA47ED,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100825,125713,20100830,250000.00,104.577,,,,,20100825,221040,1.00
5C24A2A1B334218C,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100825,125936,20100830,35000.00,108.585,0.500,,,,20100825,221040,1.00
4A89E380A6D13777,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,125929,20100830,25000.00,100.000,5.374,,,,20100825,221040,1.00
25BD8456CDE1F98C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125931,20100901,30000.00,102.375,3.194,,,,20100825,221040,1.00
134851A3F353DB82,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,125939,20100830,20000.00,46.873,,,,,20100825,221040,1.00
4A2377C4E93EB8C8,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,125942,20100830,275000.00,107.358,3.811,,,,20100825,221040,1.00
820FC75AF5180A93,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100825,125932,20100830,50000.00,110.764,3.600,,,,20100825,221040,1.00
3443FDDB2CC8B2F3,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100825,125658,20100830,100000.00,95.750,,,,,20100825,221040,1.00
2AFBCB7AEE6DA01D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,125942,20100830,275000.00,106.233,,,,,20100825,221040,1.00
EC5D59F80933E091,D,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,124600,20100826,1MM+,100.000,,,,,20100825,221040,1.00
48EC3A206F98DE7E,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,125920,20100830,50000.00,106.238,,,,,20100825,221040,1.00
2A6D0062D573B034,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100825,125900,20100901,25000.00,101.761,4.200,,,,20100825,221040,1.00
9903424394DA4DA5,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100825,125900,20100901,25000.00,105.500,3.921,,,,20100825,221040,1.00
45AD9E346F5A200D,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100825,125900,20100901,10000.00,107.023,3.822,,,,20100825,221040,1.00
33F82131C3914B61,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100825,125900,20100901,10000.00,107.023,3.822,,,,20100825,221040,1.00
DC0A80D0097D3A90,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,125900,20100901,20000.00,99.905,4.507,,,,20100825,221040,1.00
1074A88F45BEEC57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,125900,20100830,25000.00,98.000,4.655,,,,20100825,221040,1.00
6E752E7176E423B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,125900,20100830,20000.00,99.905,4.507,,,,20100825,221040,1.00
11BAE4F8ABF00177,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,125900,20100830,10000.00,99.905,4.507,,,,20100825,221040,1.00
BBD37941D88A2E2E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,125900,20100830,10000.00,100.250,4.454,,,,20100825,221040,1.00
7EE51AD2AE40C189,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100825,125950,20100830,10000.00,102.740,4.321,,,,20100825,221040,1.00
E07D94DAB1234976,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100825,125916,20100830,40000.00,107.660,4.923,,,,20100825,221040,1.00
F71175A716C289F7,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100825,125848,20100830,170000.00,103.648,,,,,20100825,221040,1.00
44B1B6307AB6A78F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,124900,20100826,1000000.00,100.000,,,,,20100825,221040,1.00
E20A030D49D7C3F9,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100825,125200,20100830,200000.00,109.364,1.000,,,,20100825,221040,1.00
91AAB85A41ABC0BD,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,125949,20100830,100000.00,102.250,3.757,,,,20100825,221040,1.00
E0F14AC45758B4EB,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100825,125949,20100830,15000.00,105.783,2.157,,,,20100825,221040,1.00
BF34813E2A90DCD8,P,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100825,125926,20100830,5000.00,102.138,4.494,,,,20100825,221040,1.00
B874F79C209BF6E1,S,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100825,125402,20100830,40000.00,104.375,-0.172,,,,20100825,221040,1.00
8039EAB820ABA6D5,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100825,125357,20100830,25000.00,107.136,-89.133,,,,20100825,221040,1.00
D2F78EF206886AEB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,124900,20100826,400000.00,100.000,,,,,20100825,221040,1.00
C22A6E0A111E848D,P,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20100825,125939,20100830,20000.00,105.500,3.783,,,,20100825,221040,1.00
51DE0FAFE742545E,D,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100825,125435,20100830,40000.00,104.250,,,,,20100825,221040,1.00
9005308EFEAAB383,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100825,125502,20100830,25000.00,107.036,,,,,20100825,221040,1.00
2A426FCECAE876B6,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100825,125534,20100902,110000.00,106.550,,,,,20100825,221040,1.00
CC256C35508A0AB9,S,054087NG2,AVON LAKE OHIO PREREFUNDED-REF & IMPT,20010301,5.500,20131201,,,20100825,125600,20100830,10000.00,106.366,0.400,,,,20100825,221040,1.00
E11DC43CD2C6E826,S,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100825,125411,20100902,75000.00,106.583,-90.143,,,,20100825,221040,1.00
F5EDB53B7A0392B8,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100825,125100,20100830,20000.00,95.750,,,,,20100825,221040,1.00
977361DB67F14378,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100825,125959,20100830,25000.00,103.000,1.964,,,,20100825,221040,1.00
8A9582A203D36FD5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,130000,20100830,60000.00,104.125,4.852,,,,20100825,221040,1.00
3362A3EEEBA1AD36,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100825,125927,20100830,20000.00,108.471,4.454,,,,20100825,221040,1.00
5428853519A50AF1,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100825,130000,20100907,100000.00,105.684,2.400,,,Y,20100825,221040,1.00
68DE950D1E791178,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,125959,20100830,65000.00,88.462,6.000,,,,20100825,221040,1.00
885F6AA0B1EAF00B,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130001,20100830,110000.00,114.951,0.974,,,,20100825,221040,1.00
4169382BA9A2E242,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,125949,20100830,60000.00,102.500,,,,,20100825,221040,1.00
08FE10C39BA73F3D,S,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100825,125411,20100902,35000.00,106.621,-90.660,,,,20100825,221040,1.00
C6A9B75E577D5516,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100825,125930,20100830,20000.00,105.508,,,,,20100825,221040,1.00
61D455567B8F0FE7,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100825,125927,20100830,20000.00,105.568,,,,,20100825,221040,1.00
9FCD9D00F512751E,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130001,20100830,110000.00,114.951,,,,,20100825,221040,1.00
9437C0C8A45FD2E6,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100825,125858,20100830,25000.00,101.297,,,,,20100825,221040,1.00
D2FA1B1312E3CCC7,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100825,130000,20100907,100000.00,105.584,,,,Y,20100825,221040,1.00
6208452967367846,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100825,130005,20100830,1MM+,104.750,4.319,,,,20100825,221040,1.00
CEF1C1F0F580C675,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130010,20100830,25000.00,112.590,3.871,,,,20100825,221040,1.00
DF82A26E20CB8BDA,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,125809,20100830,200000.00,104.494,,,,,20100825,221040,1.00
B6F63ACBCE83C2C2,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100825,130013,20100830,105000.00,104.512,3.343,,,,20100825,221040,1.00
081A923E1812CFAF,S,406313JH0,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.600,20220401,,,20100825,125810,20100830,25000.00,105.000,2.004,,,,20100825,221040,1.00
89DEDFB0E233C10C,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100825,125957,20100830,50000.00,102.972,4.350,,,,20100825,221040,1.00
6F432B5F69FC43E9,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130010,20100830,25000.00,111.590,,,,,20100825,221040,1.00
BDE1DA34C7690EFD,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100825,130013,20100830,105000.00,102.512,,,,,20100825,221040,1.00
AD49BD0DEEE17C46,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100825,125800,20100830,200000.00,107.578,,,,,20100825,221040,1.00
73E21D0362E8A5E6,S,41420QBK3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20140901,,,20100825,125944,20100830,420000.00,109.466,2.500,,,,20100825,221040,1.00
4C8EF9FC7F2DFD07,D,245379XQ0,DEL RIO TEX CTFS OBLIG,20100815,4.000,20280601,Y,,20100825,120502,20100923,400000.00,102.419,,,,,20100825,221040,1.00
626EEF546FEEDB8E,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100825,125830,20100830,50000.00,112.356,0.716,,,,20100825,221040,1.00
DCF55058BE79FBBF,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,130008,20100830,50000.00,107.382,3.750,,,,20100825,221040,1.00
53E3565F4BACD33A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,125832,20100901,20000.00,106.375,5.479,,,,20100825,221040,1.00
BD6EAB085A284A54,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100825,130023,20100830,10000.00,34.908,5.013,,,,20100825,221040,1.00
8424BE0DB1456376,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100825,124736,20100921,435000.00,105.179,,P,,,20100825,221040,1.00
8E8BE5CE719C2BD6,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100825,125915,20100830,115000.00,117.559,,,,,20100825,221040,1.00
D75EEF38875FD0CB,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125927,20100901,30000.00,99.750,,,,,20100825,221040,1.00
440651FE5AA2BDD1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100825,125909,20100901,30000.00,100.000,,,,,20100825,221040,1.00
12008D00C9F61F77,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100825,125000,20100830,1000000.00,106.381,,,,,20100825,221040,1.00
94A0AB06AE4866E2,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100825,130000,20100830,50000.00,50.409,4.644,,,,20100825,221040,1.00
9FE7AAF595524401,S,644682JU1,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20130701,,,20100825,130000,20100830,90000.00,96.069,1.419,,,,20100825,221040,1.00
81D7F28DB9F72404,P,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20100825,130020,20100830,50000.00,106.199,3.425,,,,20100825,221040,1.00
EB867D2C45513C8C,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100825,130023,20100830,25000.00,111.750,1.206,,,,20100825,221040,1.00
FB9698B1A44F3CCF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,130026,20100830,275000.00,104.970,3.717,,,,20100825,221040,1.00
9C366907FB32B926,S,259177CF8,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20160101,Y,,20100825,130000,20100922,50000.00,102.525,1.500,,,,20100825,221040,1.00
ED5CC59C30820FF0,S,442565J81,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20110415,,,20100825,125200,20100830,10000.00,101.863,1.001,,,,20100825,221040,1.00
2D1CD154843AE184,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100825,130023,20100830,25000.00,111.750,,,,,20100825,221040,1.00
3A4D00C70AD996FD,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,130026,20100830,275000.00,103.845,,,,,20100825,221040,1.00
866E036548BACEA0,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,1MM+,101.459,,,,Y,20100825,221040,1.00
2DDAB952B2F7348E,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100825,130023,20100830,20000.00,107.000,3.995,,,,20100825,221040,1.00
90A29F7888191622,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100825,130006,20100830,50000.00,103.210,4.466,,,,20100825,221040,1.00
A12F6D3151FEA46C,P,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100825,125150,20100830,100000.00,110.177,1.294,,,,20100825,221040,1.00
CA8DF4C1EF8DA332,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100825,130024,20100907,5000.00,104.112,2.620,,,Y,20100825,221040,1.00
467AED6911E16464,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,1MM+,101.459,4.650,,,Y,20100825,221040,1.00
1BB7F099CDBD9F08,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100825,130006,20100830,50000.00,100.448,,,,,20100825,221040,1.00
C2699BADD574B1E3,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100825,130006,20100830,50000.00,100.388,,,,,20100825,221040,1.00
36D1C92D440EFBF5,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100825,125154,20100830,100000.00,110.277,,P,,,20100825,221040,1.00
A02D3E82A181F5BF,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100825,130024,20100907,5000.00,104.012,,,,Y,20100825,221040,1.00
B0EB44B03F960AB8,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100825,130000,20100830,20000.00,104.085,4.000,,,,20100825,221040,1.00
7D34D172C116944D,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130037,20100830,25000.00,112.590,3.871,,,,20100825,221040,1.00
3B6F037A9064A314,D,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100825,125541,20100908,300000.00,98.362,,,,,20100825,221040,1.00
52002E6F7C8D9D09,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100825,125400,20100830,5000.00,93.000,,,,,20100825,221040,1.00
C7D48E0A63737653,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,130036,20100830,20000.00,99.444,3.060,,,,20100825,221040,1.00
F23846F7100CD6F3,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130037,20100830,25000.00,111.590,,,,,20100825,221040,1.00
3805D3DCC7A8180D,D,182414JZ6,CLARKSVILLE IND SEW WKS REV REF,20090514,3.000,20130701,,,20100825,125913,20100830,25000.00,103.760,,S,,,20100825,221040,1.00
BC0C1140A6BFD224,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100825,125929,20100830,500000.00,102.455,,P,,,20100825,221040,1.00
D70751DE6DCBA861,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,125941,20100830,100000.00,117.143,,,,,20100825,221040,1.00
90BFA8913086A1F9,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,125644,20100921,410000.00,101.934,,S,,,20100825,221040,1.00
FB06A80BF108BC6B,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100825,130042,20100830,25000.00,101.750,4.880,,,,20100825,221040,1.00
6BEA7240F399D9EB,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100825,130043,20100830,40000.00,111.103,3.788,,,,20100825,221040,1.00
7C12F64321F886CD,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,130041,20100831,25000.00,99.901,6.007,,,,20100825,221040,1.00
EED0E4019885BA17,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100825,130038,20100830,5000.00,100.890,1.761,,,,20100825,221040,1.00
B565C1A61671CBB5,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100825,130042,20100830,25000.00,102.250,,,,,20100825,221040,1.00
3C7554EA28C30D90,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100825,130043,20100830,40000.00,111.603,,,,,20100825,221040,1.00
8E9DF5D85DFE2027,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100825,125959,20100830,40000.00,102.790,4.819,,,,20100825,221040,1.00
9D35E12762053CEC,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,130021,20100830,60000.00,61.804,3.405,,,,20100825,221040,1.00
320FE1F57A9AC4B0,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,130014,20100830,25000.00,94.800,5.014,,,,20100825,221040,1.00
B411D4509A171823,D,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100825,125825,20100903,20000.00,100.500,,,,,20100825,221040,1.00
47CF74A5C77ACC61,D,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100825,125200,20100830,1000000.00,107.458,,,,,20100825,221040,1.00
6174722739890222,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100825,130050,20100830,30000.00,102.253,4.325,,,,20100825,221040,1.00
A0497A1AEEF47AF2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,130051,20100908,100000.00,101.400,2.811,,,,20100825,221040,1.00
B091B4CB3A9FFCE1,D,341568AV5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20260701,,,20100825,125731,20100830,20000.00,99.000,,,,,20100825,221040,1.00
9A4197F9C74F32B0,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100825,125700,20100830,250000.00,101.209,,,,,20100825,221040,1.00
ADB0E6DEB59613F6,D,690390DJ5,OVERTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20370815,,,20100825,125339,20100830,1MM+,108.675,,P,,,20100825,221040,1.00
565F6BFB6D3F1CB4,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,125343,20100830,1000000.00,107.875,,P,,,20100825,221040,1.00
EC08EAC958CE43A8,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,130052,20100830,15000.00,46.874,,,,,20100825,221040,1.00
B94BD00D80ACD155,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100825,130100,20100830,320000.00,98.439,0.688,,,,20100825,221040,1.00
E92101206C8D8EB1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,130036,20100830,200000.00,98.827,5.075,,,,20100825,221040,1.00
AB014C1D43FC84AA,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100825,130044,20100830,40000.00,106.982,4.044,,,,20100825,221040,1.00
FF766AC012B5C76C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,130059,20100908,100000.00,100.000,,,,,20100825,221040,1.00
693C87631B6D589A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,130046,20100830,40000.00,105.673,4.955,,,,20100825,221040,1.00
8ED13E89F0187FCA,P,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100825,130051,20100830,25000.00,106.901,4.096,,,,20100825,221040,1.00
7A8176462B330FE6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,130036,20100830,200000.00,96.827,,,,,20100825,221040,1.00
0DA2DAD0192F12B7,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100825,130052,20100830,30000.00,117.826,2.663,,,,20100825,221040,1.00
C39B96A5C19D24C7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,130037,20100830,20000.00,107.967,4.291,,,,20100825,221040,1.00
69568122740EF2E9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,130036,20100830,200000.00,96.777,,,,,20100825,221040,1.00
F0D70F153EE2E5CB,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100825,130044,20100830,40000.00,107.481,,,,,20100825,221040,1.00
67DB1B7DB2F05740,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100825,130014,20100825,50000.00,103.680,3.668,,,,20100825,221040,1.00
384D690148F66384,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100825,130046,20100830,15000.00,47.928,5.540,,,,20100825,221040,1.00
AD976F4E1E8005C9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,130051,20100830,75000.00,102.846,2.604,,,,20100825,221040,1.00
ACD0886CC65D937A,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100825,130050,20100830,50000.00,106.214,3.570,,,,20100825,221040,1.00
0B435FE758AEA967,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100825,130055,20100830,40000.00,97.114,4.719,,,,20100825,221040,1.00
187AC6A66CD04E05,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100825,130056,20100830,30000.00,115.964,2.981,,,,20100825,221040,1.00
CDB481E1386EB5D4,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100825,130057,20100830,25000.00,104.919,4.294,,,,20100825,221040,1.00
3B81325F18F8B408,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100825,130058,20100830,50000.00,122.087,2.144,,,,20100825,221040,1.00
9D2CA09B367B5C03,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,130046,20100830,40000.00,106.173,,,,,20100825,221040,1.00
22D2A3EFCE2660CD,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100825,130051,20100830,25000.00,107.401,,,,,20100825,221040,1.00
403811FE92EFD49D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,130037,20100830,20000.00,105.967,,,,,20100825,221040,1.00
275D7ECB401AB341,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,130051,20100830,75000.00,101.646,,,,,20100825,221040,1.00
ACD9A7744F08FF94,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100825,130052,20100830,30000.00,118.325,,,,,20100825,221040,1.00
504CB5A32DCE1543,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100825,130055,20100830,40000.00,97.602,,,,,20100825,221040,1.00
78ADF1645D608369,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100825,130056,20100830,30000.00,116.463,,,,,20100825,221040,1.00
33CDBA7A90B4BBD6,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100825,130057,20100830,25000.00,105.419,,,,,20100825,221040,1.00
ECF5F43AE3078DB8,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100825,130058,20100830,50000.00,122.087,,,,,20100825,221040,1.00
275294AE6B4FAC9E,P,01039VAC8,ALABAMA SPL CARE FACS FING VAR-MENTAL HEALTH CTR INC PROJ,20010726,,20210701,,,20100825,130101,20100901,1MM+,100.000,0.000,,,,20100825,221040,1.00
E951CAFE0232717A,S,630412SV7,NAPERVILLE ILL TAXABLE-SER B-BUILD AMER,20100401,3.600,20171201,,,20100825,125952,20100830,250000.00,105.889,2.700,,,,20100825,221040,1.00
21CC1E4F7B372EC6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,130112,20100901,5000.00,101.750,4.396,,,,20100825,221040,1.00
A57DE201028EE06F,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100825,125700,20100908,1MM+,99.250,,,,Y,20100825,221040,1.00
1A19F2195A7A43E5,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100825,125731,20100830,300000.00,111.010,,,,,20100825,221040,1.00
93A0729852AD177A,P,918826EQ7,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20250101,,,20100825,130114,20100830,75000.00,115.409,1.331,,,,20100825,221040,1.00
0489DF1A0DC8D11C,D,918826EQ7,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20250101,,,20100825,130114,20100830,75000.00,115.409,,,,,20100825,221040,1.00
0B89A1628F924208,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100825,125923,20100830,30000.00,103.702,2.698,,,,20100825,221040,1.00
66BC40836C24D1C2,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100825,130054,20100830,5000.00,95.850,1.823,,,,20100825,221040,1.00
656FAB645BB1AA0A,P,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20100825,130038,20100830,60000.00,88.658,2.016,,,,20100825,221040,1.00
CDB6D213D0AB6980,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100825,130102,20100830,50000.00,105.618,4.050,,,,20100825,221040,1.00
492113E8891F8900,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100825,125923,20100826,30000.00,101.250,,,,,20100825,221040,1.00
FB98D978D449F818,P,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100825,125927,20100830,100000.00,99.780,5.142,,,,20100825,221040,1.00
40A564B9151FBAF3,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,130037,20100830,20000.00,105.967,,,,,20100825,221040,1.00
9CDC4A682E6031DE,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100825,130000,20100830,50000.00,107.654,0.450,,,,20100825,221040,1.00
2971EF4D730F700C,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100825,130111,20100830,10000.00,98.289,4.897,,,,20100825,221040,1.00
BE25DA4D4736C890,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100825,125850,20100830,250000.00,104.921,0.820,,,,20100825,221040,1.00
C9F81CFB3CE3F9C3,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130121,20100830,50000.00,112.590,3.871,,,,20100825,221040,1.00
D1660D493E0CD345,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100825,125907,20100830,60000.00,106.766,3.250,,,,20100825,221040,1.00
8BD58A0750B7868C,S,73358THQ7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.250,20340715,,,20100825,125634,20100830,15000.00,102.583,4.740,,,,20100825,221040,1.00
7BC3DAF7BD9E95A0,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130034,20100830,110000.00,114.951,,,,,20100825,221040,1.00
549EDCF7B3B4180D,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100825,130121,20100830,50000.00,111.590,,,,,20100825,221040,1.00
7458364161DE54E4,D,73358THQ7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.250,20340715,,,20100825,125638,20100830,15000.00,102.250,,,,,20100825,221040,1.00
EBD88E3CB2758E4F,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100825,130121,20100830,35000.00,104.408,4.033,,,,20100825,221040,1.00
DFE8D15113AA4D02,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100825,130115,20100830,10000.00,104.750,4.301,,,,20100825,221040,1.00
FB472DE46926A742,P,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20100825,125538,20100830,25000.00,101.500,1.684,,,,20100825,221040,1.00
0E0D6E8ECDF13A24,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100825,113428,20100830,100000.00,108.100,,,,,20100825,221040,1.00
3EFE06BC843600C5,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,130117,20100830,30000.00,103.100,5.470,,,,20100825,221040,1.00
87146A273EA5BD78,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,130026,20100830,15000.00,88.374,5.216,,,,20100825,221040,1.00
17A29B9AF7872435,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,130000,20100830,20000.00,98.450,5.150,,,,20100825,221040,1.00
49DFC83A9A6BE2C4,P,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100825,130115,20100830,25000.00,103.993,3.793,,,,20100825,221040,1.00
F673B1590FDE44F0,D,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20100825,125539,20100830,25000.00,101.500,,,,,20100825,221040,1.00
3C4DBF4ADDD15B7E,D,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100825,130115,20100830,25000.00,104.493,,,,,20100825,221040,1.00
F7E80AF19B92170D,D,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100825,130115,20100830,25000.00,104.543,,,,,20100825,221040,1.00
3D9B1917ACA6427A,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100825,130034,20100830,25000.00,111.751,,,,,20100825,221040,1.00
A51EC89F044BC9B8,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,130033,20100830,20000.00,98.550,,,,,20100825,221040,1.00
0B679EF9B1E2ADC4,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,130138,20100830,10000.00,105.341,3.999,,,,20100825,221040,1.00
C9BB1FE1C0952F15,P,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100825,130110,20100830,45000.00,113.964,1.968,,,,20100825,221040,1.00
C38D5A89EB97FFF4,P,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20100825,130110,20100830,5000.00,106.590,0.949,,,,20100825,221040,1.00
FD21B8D2821489F5,P,652233DG9,NEWPORT NEWS VA REF-SER B,20090506,4.000,20170901,,,20100825,130110,20100830,45000.00,113.774,1.891,,,,20100825,221040,1.00
ADFFD48568C21C8C,S,233087LL7,D C EVEREST AREA SCH DIST WIS TAX & REV ANTIC PROM NTS,20100901,1.000,20110923,Y,,20100825,130000,20100901,1MM+,100.263,0.750,,,,20100825,221040,1.00
C82360476F236096,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,130136,20100830,25000.00,46.145,6.765,,,,20100825,221040,1.00
9C392B2ABE70E642,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,124500,20100915,1MM+,100.000,,,,Y,20100825,221040,1.00
C5AD7320C51D5F88,D,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100825,125659,20100908,360000.00,98.063,,,,,20100825,221040,1.00
8F3D114277C3C09F,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,130126,20100830,25000.00,46.145,,,,,20100825,221040,1.00
322833FAA223DC16,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,125939,20100830,100000.00,117.193,,,,,20100825,221040,1.00
DE238F3B5B5DEC57,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100825,130136,20100830,30000.00,108.500,4.569,,,,20100825,221040,1.00
16A9550C349679CB,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100825,130130,20100830,25000.00,111.904,1.945,,,,20100825,221040,1.00
C5B653298CC8D658,S,597834VA5,MIDLOTHIAN TEX REF,20100915,2.000,20120815,Y,,20100825,130000,20100923,125000.00,102.441,0.700,,,Y,20100825,221040,1.00
E2B1132E40708385,S,597834VA5,MIDLOTHIAN TEX REF,20100915,2.000,20120815,Y,,20100825,130000,20100923,380000.00,102.441,0.700,,,Y,20100825,221040,1.00
9624C420817BD41E,S,597834VB3,MIDLOTHIAN TEX REF,20100915,2.000,20130815,Y,,20100825,130000,20100923,390000.00,102.990,0.950,,,Y,20100825,221040,1.00
3E3A85B20C85ED89,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,130134,20100830,15000.00,85.062,7.589,,,,20100825,221040,1.00
EDD3FEA54461B8FF,S,259177CE1,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20150101,Y,,20100825,130000,20100922,95000.00,103.323,1.200,,,,20100825,221040,1.00
6167941E941C42B2,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,130100,20100830,10000.00,101.872,4.188,,,,20100825,221040,1.00
BC86C059F2E64EE7,S,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100825,130133,20100830,15000.00,100.945,0.502,,,,20100825,221040,1.00
A13BAA1C976588CB,P,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,125208,20100830,50000.00,53.000,5.398,,,,20100825,221040,1.00
DEA930C6F13281E9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,130138,20100830,10000.00,99.875,,,,,20100825,221040,1.00
3970863CE524028F,D,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,125255,20100830,50000.00,53.040,,P,,,20100825,221040,1.00
F8E4AD66B1B29F74,D,233087LL7,D C EVEREST AREA SCH DIST WIS TAX & REV ANTIC PROM NTS,20100901,1.000,20110923,Y,,20100825,130100,20100901,1MM+,100.157,,,,,20100825,221040,1.00
D6A9078A52BC0313,S,540633AQ7,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20211201,,,20100825,130149,20100830,15000.00,103.865,1.862,,,,20100825,221040,1.00
AA22A1F0E70596EC,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100825,130145,20100830,40000.00,107.596,3.100,,,,20100825,221040,1.00
FD954F3C83379E50,P,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100825,130152,20100830,40000.00,107.162,4.029,,,,20100825,221040,1.00
C7144659F7E40FC6,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100825,130148,20100830,50000.00,110.393,1.623,,,,20100825,221040,1.00
1D41F2D8711031AD,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100825,130149,20100830,15000.00,109.740,1.617,,,,20100825,221040,1.00
29BA3DE8D7557A88,S,899521BL1,TULSA CNTY OKLA INDL AUTH ,20100201,4.600,20350201,,,20100825,125106,20100830,50000.00,100.000,4.600,,,,20100825,221040,1.00
ACB113AE364C1B5F,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100825,124500,20100915,1000000.00,100.000,,,,Y,20100825,221040,1.00
6897BF02E79B90D6,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100825,130148,20100830,50000.00,109.643,,,,,20100825,221040,1.00
E4D95E6AA55F5388,P,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100825,130137,20100830,25000.00,104.000,2.531,,,,20100825,221040,1.00
4D22098F7E63AFE6,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,130000,20100908,1MM+,100.483,,,,Y,20100825,221040,1.00
9495AA08E9161622,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,130158,20100908,150000.00,100.085,4.538,,,,20100825,221040,1.00
B5770ABEC262A6FB,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,130201,20100830,55000.00,101.750,5.004,,,,20100825,221040,1.00
AF3147E4A336593B,D,245379XR8,DEL RIO TEX CTFS OBLIG,20100815,4.000,20300601,Y,,20100825,120525,20100923,430000.00,100.795,,,,,20100825,221040,1.00
EB783BEC3FA16A29,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100825,130200,20100830,25000.00,96.370,4.640,,,,20100825,221040,1.00
9EBAE2A5D41B82B9,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,130133,20100830,20000.00,108.950,2.967,,,,20100825,221040,1.00
83822BDE26F5E125,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100825,130146,20100830,45000.00,104.321,3.363,,,,20100825,221040,1.00
429B57CF9B4AADFC,S,070329LU9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20130215,,,20100825,130200,20100830,20000.00,97.577,1.000,,,,20100825,221040,1.00
DD96F4E2B1AB7CC7,S,45470RCD6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20141201,Y,,20100825,130000,20100909,500000.00,112.431,0.990,,,Y,20100825,221040,1.00
AE601EBB08F3CD04,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,130000,20100909,1MM+,112.899,1.430,,,Y,20100825,221040,1.00
C78B56DFA0BF0B31,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,250000.00,113.637,2.180,,,Y,20100825,221040,1.00
6D7E2CDD1562C42D,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,875000.00,113.637,2.180,,,Y,20100825,221040,1.00
E00D8FA01B8C370F,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,130133,20100830,20000.00,107.700,,,,,20100825,221040,1.00
8298BD6B1E966151,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,130136,20100830,20000.00,107.650,,,,,20100825,221040,1.00
C64B1C290B05786F,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,625000.00,113.637,2.180,,,Y,20100825,221040,1.00
FA3D81F49F901BFE,S,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,Y,,20100825,130000,20100909,1000000.00,121.132,2.180,,,Y,20100825,221040,1.00
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0D2E7F11C934CCD8,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100825,130000,20100909,1MM+,100.830,,,,Y,20100825,221040,1.00
458F15FB2B106B0D,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20100825,125723,20100830,200000.00,111.869,,P,,,20100825,221040,1.00
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FAD6D284B1A947CD,D,536172LY3,LINWOOD N J ,20100901,2.000,20150815,Y,,20100825,130100,20100901,430000.00,102.620,,,,,20100825,221040,1.00
470AA1C3ED654ED5,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,,,20100825,130232,20100830,100000.00,101.320,,,,,20100825,221040,1.00
0EF0D60AECA30F07,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100825,125700,20100830,15000.00,94.724,5.066,,,,20100825,221040,1.00
3FFD947F60F18B3D,S,92812UYP7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.750,20120101,,,20100825,130054,20100830,100000.00,103.301,1.250,,,,20100825,221040,1.00
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F0160D8E60CB7975,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100825,130200,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
8DEB7A69D77FDDA6,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100825,125700,20100830,15000.00,95.000,,,,,20100825,221040,1.00
2897E89421504BB1,P,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100825,130200,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
9AA437B504DFA0D3,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,130241,20100830,15000.00,101.000,3.608,,,,20100825,221040,1.00
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0F77C1672337EBE5,P,355514JT8,FRASER MICH PUB SCH DIST REF,20050512,5.000,20150501,,,20100825,130100,20100830,1MM+,114.408,1.771,,,,20100825,221040,1.00
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3937F9731E5FA130,D,436650DH5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20280801,Y,,20100825,130228,20100902,65000.00,33.963,,,,,20100825,221040,1.00
47E104ED2E29AD9B,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100825,130144,20100830,45000.00,104.220,,,,,20100825,221040,1.00
5241FF27273CED17,S,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100825,130251,20100830,10000.00,100.000,4.498,,,,20100825,221040,1.00
ACFA5F3F10042378,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,130249,20100830,100000.00,102.278,7.300,,,,20100825,221040,1.00
06D1056C9DE4AABD,S,869083DT9,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.000,20120601,Y,,20100825,130125,20100908,25000.00,99.576,2.250,,,,20100825,221040,1.00
2E4AB1F68554590A,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100825,130251,20100830,100000.00,115.003,1.250,,,,20100825,221040,1.00
93DB06480C19CB37,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100825,130251,20100830,100000.00,115.003,,,,,20100825,221040,1.00
84ADCA4CFF02909B,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100825,130000,20100830,25000.00,101.047,,,,,20100825,221040,1.00
343465651577CB05,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100825,130241,20100830,10000.00,101.116,4.252,,,,20100825,221040,1.00
B128D27461E22CC8,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100825,130245,20100830,65000.00,114.423,1.838,,,,20100825,221040,1.00
F09CB9DFEEB67A8F,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100825,130252,20100830,40000.00,101.500,4.046,,,,20100825,221040,1.00
EABABAB3CE82F984,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100825,130252,20100830,15000.00,94.256,4.891,,,,20100825,221040,1.00
7E7AAC4B7879601D,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,130146,20100830,370000.00,105.400,5.228,,,,20100825,221040,1.00
C5A253E971249AB5,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100825,130250,20100825,1MM+,100.000,0.000,,,,20100825,221040,1.00
8339726C760AF1DB,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100825,130154,20100830,45000.00,99.700,6.033,,,,20100825,221040,1.00
4EB2FAF202B7524F,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100825,130252,20100830,40000.00,99.500,,,,,20100825,221040,1.00
126FFCA66EA944A6,P,248866JW6,DENTON TEX REF,20070915,4.000,20130215,,,20100825,130254,20100830,20000.00,105.400,1.746,,,,20100825,221040,1.00
45F950D03521A7B5,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100825,130303,20100831,10000.00,100.750,4.157,,,,20100825,221040,1.00
4354FD8C82AEC781,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100825,130258,20100830,20000.00,109.761,,,,,20100825,221040,1.00
256DCFC3EE566B46,D,386244LM7,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20160401,,,20100825,130259,20100830,15000.00,114.414,,,,,20100825,221040,1.00
DDD87CD6E864CC53,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100825,130158,20100830,40000.00,91.615,,,,,20100825,221040,1.00
3F4A9D8524AB5B43,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100825,130056,20100902,75000.00,114.760,,S,,,20100825,221040,1.00
5D9379187CF6CFE8,D,248866JW6,DENTON TEX REF,20070915,4.000,20130215,,,20100825,130254,20100830,20000.00,105.500,,,,,20100825,221040,1.00
DEB05E41DD990C18,P,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100825,130241,20100830,25000.00,117.576,2.215,,,,20100825,221040,1.00
0F737C475DCD9DC8,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100825,130242,20100830,25000.00,118.460,2.378,,,,20100825,221040,1.00
30F1209E3858E608,P,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100825,130242,20100830,25000.00,113.931,3.000,,,,20100825,221040,1.00
86D0D3B48F0DD584,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100825,130255,20100830,50000.00,105.407,3.100,,,,20100825,221040,1.00
2E3C6E4B9BBAD625,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100825,130258,20100830,25000.00,101.916,2.335,,,,20100825,221040,1.00
36EFC12496824FFF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,130258,20100913,100000.00,102.000,4.098,,,,20100825,221040,1.00
0C189A206AC5FA05,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100825,130211,20100827,125000.00,100.894,,,,,20100825,221040,1.00
ABFA4FA1ED96A88C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,130258,20100913,100000.00,100.000,,,,,20100825,221040,1.00
AAB0411FAE7C318F,D,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20100825,125927,20100830,25000.00,109.742,,,,,20100825,221040,1.00
A55643FC2398BA96,P,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100825,130311,20100830,100000.00,116.429,0.896,,,,20100825,221040,1.00
7220B787E387C7EC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100825,130310,20100830,20000.00,102.109,4.100,,,,20100825,221040,1.00
7DB99686AB30D3E1,P,227840GB5,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20190201,,,20100825,130300,20100830,50000.00,107.614,2.662,,,,20100825,221040,1.00
0AA49DE2F324F04B,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100825,130025,20100830,635000.00,105.100,,,,,20100825,221040,1.00
8CF6875A830B621E,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100825,130028,20100830,125000.00,119.048,,,,,20100825,221040,1.00
3201689FC750D473,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100825,125713,20100921,435000.00,105.239,,S,,,20100825,221040,1.00
CED218A0E8EBA7D3,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100825,130311,20100830,100000.00,116.429,,,,,20100825,221040,1.00
C24E3D5CE2467EE1,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100825,130310,20100830,20000.00,100.109,,,,,20100825,221040,1.00
7B9C0DDC47FD68F6,P,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20100825,130256,20100830,25000.00,110.332,1.470,,,,20100825,221040,1.00
2C5ACCE4B86B3B8B,P,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100825,130326,20100830,5000.00,103.096,4.586,,,,20100825,221040,1.00
1B29DE3AC0684E96,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,130328,20100830,5000.00,101.750,4.114,,,,20100825,221040,1.00
CDCE7D73CD0A7B5A,P,800885KQ7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20290215,,,20100825,130317,20100830,25000.00,46.636,4.176,,,,20100825,221040,1.00
2BA31FDE3FB00C06,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100825,125036,20100830,125000.00,105.360,,,,,20100825,221040,1.00
37C76019A522FB14,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,130325,20100830,10000.00,105.490,4.299,,,,20100825,221040,1.00
546CC0E93AAF26E3,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100825,130324,20100830,100000.00,106.579,4.035,,,,20100825,221040,1.00
A8BDDB5202CB0729,S,645771VC7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20230615,,,20100825,130324,20100830,10000.00,109.700,3.154,,,,20100825,221040,1.00
549D1CDDED83CA04,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100825,130324,20100830,30000.00,105.000,2.120,,,,20100825,221040,1.00
FAD8D031697C2C1E,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100825,130036,20100830,125000.00,105.360,0.401,,,,20100825,221040,1.00
CD8D4113A7CB2DDC,D,869648MA0,SWAMPSCOTT MASS ,20050415,3.400,20120415,,,20100825,125700,20100830,20000.00,103.228,,,,,20100825,221040,1.00
59339E50B596F828,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,130303,20100830,5000.00,103.248,4.697,,,,20100825,221040,1.00
2564B1B14FC0698E,P,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20100825,125927,20100830,25000.00,109.742,1.674,,,,20100825,221040,1.00
9EB17310DE9718A0,P,869648MA0,SWAMPSCOTT MASS ,20050415,3.400,20120415,,,20100825,125659,20100830,20000.00,103.228,1.384,,,,20100825,221040,1.00
D0BF7620D3051B07,P,508624FC2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20110101,,,20100825,130325,20100830,500000.00,101.141,0.595,,,,20100825,221040,1.00
F6331EB68B40D03E,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100825,130238,20100830,35000.00,82.000,0.770,,,,20100825,221040,1.00
E5429C3CDEA1E167,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100825,130223,20100826,50000.00,101.155,,P,,,20100825,221040,1.00
54CF4B27872994BB,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100825,130217,20100826,50000.00,104.680,,P,,,20100825,221040,1.00
BD224C2D4C474D53,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100825,122923,20100830,55000.00,86.516,,P,,,20100825,221040,1.00
61C960370C69A31E,D,508624FC2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20110101,,,20100825,130156,20100830,500000.00,101.141,,P,,,20100825,221040,1.00
41ABC275D78E0EE0,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,130333,20100831,10000.00,100.000,4.000,,,,20100825,221040,1.00
95301B3637FA433A,P,0524732N4,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19930115,0.000,20101115,,,20100825,130323,20100830,60000.00,99.436,2.723,,,,20100825,221040,1.00
D2BCF4431DEBAECB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,130329,20100830,10000.00,106.109,3.572,,,,20100825,221040,1.00
1371EA8B41DAD0B4,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,130016,20100830,20000.00,98.800,3.590,,,,20100825,221040,1.00
F4449DB94E5D80A9,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,124500,20100921,100000.00,107.254,4.101,,,,20100825,221040,1.00
A8D4EB0285C287ED,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100825,130320,20100830,10000.00,102.100,4.651,,,,20100825,221040,1.00
B1B09191961EFA2A,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,130032,20100909,500000.00,113.524,2.360,,,,20100825,221040,1.00
05262D24917E4004,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130026,20100909,500000.00,113.637,2.180,,,,20100825,221040,1.00
412EC79E4B87417A,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,130334,20100830,15000.00,102.278,7.300,,,,20100825,221040,1.00
3CEEDB966E3BD1A8,P,386244LM7,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20160401,,,20100825,130324,20100830,15000.00,113.914,2.329,,,,20100825,221040,1.00
60D791049675AD1E,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100825,130324,20100830,20000.00,109.262,2.595,,,,20100825,221040,1.00
55DC0D97D1FE4C9F,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100825,130321,20100830,25000.00,104.409,1.000,,,,20100825,221040,1.00
D9B493C782A871D3,D,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100825,130000,20100909,500000.00,105.156,,,,Y,20100825,221040,1.00
2D2675E3787B3809,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100825,130326,20100830,5000.00,109.000,2.917,,,,20100825,221040,1.00
326C7B0B824E729B,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100825,130000,20100909,350000.00,110.070,,,,Y,20100825,221040,1.00
E8CE347B61E3ECD4,P,738855DX0,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.900,20160901,,,20100825,130133,20100830,40000.00,100.864,4.012,,,,20100825,221040,1.00
71A8F5665502E4EE,D,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,500000.00,113.137,,,,Y,20100825,221040,1.00
4D590C6ADDFB2257,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,130000,20100909,500000.00,113.024,,,,Y,20100825,221040,1.00
0E2A3C4EF3DC6680,D,227840GB5,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20190201,,,20100825,130300,20100830,50000.00,108.114,,,,,20100825,221040,1.00
3111D3F20C26581A,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100825,125821,20100830,100000.00,114.158,,,,,20100825,221040,1.00
6E3BF258E9CC8323,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,130237,20100830,50000.00,105.201,,,,,20100825,221040,1.00
F9EAED8DB9F981B2,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,130231,20100830,50000.00,105.326,,,,,20100825,221040,1.00
456E852FC215CA6F,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100825,130226,20100830,20000.00,59.294,,,,,20100825,221040,1.00
BA83960501500D48,D,386244LM7,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20160401,,,20100825,130324,20100830,15000.00,113.914,,,,,20100825,221040,1.00
D76423E89066B08E,P,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100825,130345,20100827,25000.00,109.232,3.525,,,,20100825,221040,1.00
BD41C53996A6FB77,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100825,130340,20100830,100000.00,105.759,0.663,,,,20100825,221040,1.00
9CFF86826A2D6549,P,939758CW6,WASHINGTON ST ECONOMIC DEV FIN VAR-REF-PUGET SOUND BLOOD CTR,20080814,,20330801,,,20100825,130321,20100901,1MM+,100.000,0.000,,,,20100825,221040,1.00
2175CCD0B8640708,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100825,130324,20100830,20000.00,109.261,,,,,20100825,221040,1.00
7331F26BE9018347,D,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100825,130300,20100830,25000.00,104.409,,,,,20100825,221040,1.00
BB63D0CD00F535E8,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,130016,20100830,20000.00,98.800,,,,,20100825,221040,1.00
FD462E2D687A85E6,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100825,130320,20100830,10000.00,102.000,,,,,20100825,221040,1.00
D91F7256A49BBAFE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100825,130320,20100830,10000.00,102.000,,,,,20100825,221040,1.00
17E2CDBE5A52A697,D,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20100825,130057,20100830,25000.00,110.832,,S,,,20100825,221040,1.00
9462AAF57014BFE0,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100825,125651,20100830,400000.00,108.891,,S,,,20100825,221040,1.00
EBFD21E97A400B55,D,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,500000.00,107.213,,,,Y,20100825,221040,1.00
8C6591E32C697F6D,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100825,130340,20100830,100000.00,105.759,,,,,20100825,221040,1.00
EC5BB81631A91831,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,130332,20100830,10000.00,104.099,,,,,20100825,221040,1.00
27294B0A140209FF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100825,130333,20100830,5000.00,101.280,4.350,,,,20100825,221040,1.00
E629ADC4ECE583C7,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100825,124547,20100830,25000.00,85.875,5.639,,,,20100825,221040,1.00
18C983F766E4A16E,P,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20100825,125800,20100830,100000.00,109.869,3.710,,,,20100825,221040,1.00
209590EF349A14DE,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,130300,20100830,10000.00,105.490,,,,,20100825,221040,1.00
D6CC66FEBCE0BF9E,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100825,130242,20100830,25000.00,118.460,,,,,20100825,221040,1.00
1F6E7E960D50DDAD,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100825,130242,20100830,25000.00,113.931,,,,,20100825,221040,1.00
F840524F74D9EE89,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20100825,130342,20100830,50000.00,103.369,3.339,,,,20100825,221040,1.00
8DDDF82E3C8A7D2B,P,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100825,130349,20100830,500000.00,100.920,1.697,,,,20100825,221040,1.00
B239AC70159E3AB6,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100825,130354,20100830,30000.00,102.369,3.546,,,,20100825,221040,1.00
520902874E85D729,P,60374A6S3,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.625,20211201,,,20100825,130353,20100826,15000.00,100.879,1.269,,,,20100825,221040,1.00
AD3679785DFD0D50,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100825,130127,20100830,250000.00,108.631,,,,,20100825,221040,1.00
5634DA4F9F00E1C4,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100825,130241,20100830,25000.00,117.576,,,,,20100825,221040,1.00
F103CA8ACAD25BF0,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,130400,20100830,50000.00,109.004,3.000,,,,20100825,221040,1.00
8A1D3E4ED65AA3D1,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,130352,20100830,40000.00,98.994,4.584,,,,20100825,221040,1.00
DF0A2635F60B268C,P,281056CA7,EDISON TWP N J BRD ED ,20021015,4.125,20200715,,,20100825,130351,20100830,35000.00,101.060,2.886,,,,20100825,221040,1.00
1D38B0B6266B8838,P,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20100825,130354,20100830,15000.00,100.020,4.025,,,,20100825,221040,1.00
E212ACE0684EA9E0,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100825,130322,20100830,40000.00,91.365,,,,,20100825,221040,1.00
778EF30371CC1D97,S,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100825,130349,20100830,25000.00,104.131,1.662,,,,20100825,221040,1.00
1FCE4492E8ECDBFD,D,281056CA7,EDISON TWP N J BRD ED ,20021015,4.125,20200715,,,20100825,130351,20100830,35000.00,101.560,,,,,20100825,221040,1.00
DDF438B313BF6FCE,D,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20100825,130354,20100830,15000.00,100.520,,,,,20100825,221040,1.00
22E00FE3C612986D,D,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100825,130349,20100830,25000.00,103.381,,,,,20100825,221040,1.00
FCD50BBBB53173F4,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100825,130328,20100830,25000.00,101.837,4.444,,,,20100825,221040,1.00
FF9095840194F81E,P,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20100825,130351,20100830,25000.00,100.110,4.485,,,,20100825,221040,1.00
CAA89BD274E6F934,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100825,130328,20100830,25000.00,119.716,1.913,,,,20100825,221040,1.00
407D6B758E5CFD8E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100825,130359,20100902,15000.00,101.916,2.290,,,,20100825,221040,1.00
DD3821B797F035B1,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100825,130352,20100830,10000.00,89.455,7.000,,,,20100825,221040,1.00
A551BD1D19B30AD7,P,753595AV9,RAPIDES PARISH LA SCH DIST ,20090701,3.750,20160301,,,20100825,130350,20100830,5000.00,107.000,2.385,,,,20100825,221040,1.00
945C1F5A18FBAD0B,P,129109DF8,CALDWELL PARISH LA CONS SCH ,20090901,3.850,20210301,,,20100825,130400,20100830,5000.00,103.500,3.373,,,,20100825,221040,1.00
7A2593B768923B02,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100825,130328,20100830,25000.00,101.837,,,,,20100825,221040,1.00
3AE90CF48B97D740,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100825,130328,20100830,25000.00,119.716,,,,,20100825,221040,1.00
36BC43AC4513CA66,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,130417,20100908,20000.00,100.085,4.538,,,,20100825,221040,1.00
7AAEA2F62726558D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,130413,20100909,30000.00,99.975,4.626,,,,20100825,221040,1.00
62714BDD8CC47984,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,130410,20100830,500000.00,105.819,0.725,,,,20100825,221040,1.00
F513ABF3C57F04BE,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100825,130102,20100830,50000.00,122.212,,,,,20100825,221040,1.00
EB23361BB7A5B915,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100825,130156,20100830,500000.00,105.819,,P,,,20100825,221040,1.00
F9752A87C03A1029,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100825,130400,20100830,5000.00,99.880,5.013,,,,20100825,221040,1.00
30D4D658D3BB24E9,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100825,130245,20100830,200000.00,121.970,,,,,20100825,221040,1.00
DEA8DB7D804F7DDE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,130422,20100901,10000.00,102.500,5.782,,,,20100825,221040,1.00
F727CCAC8E55912D,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,130417,20100830,10000.00,62.156,3.364,,,,20100825,221040,1.00
F77467FE5B6E9AA0,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100825,130353,20100830,15000.00,101.115,1.475,,,,20100825,221040,1.00
040615792A2DC375,P,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100825,130202,20100826,100000.00,105.866,2.308,,,,20100825,221040,1.00
0CCDD11A0D24BC9D,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100825,130413,20100830,25000.00,100.078,4.968,,,,20100825,221040,1.00
A986EBDFB4B71E48,P,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20100825,130416,20100830,20000.00,107.890,2.512,,,,20100825,221040,1.00
271AA76CD1C628D8,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100825,124530,20100830,30000.00,85.875,5.639,,,,20100825,221040,1.00
0196AF7B085D42C8,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100825,130303,20100830,30000.00,114.040,,P,,,20100825,221040,1.00
F1BBE3CFC84933E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,121056,20100830,1MM+,107.404,,S,,,20100825,221040,1.00
B6EC8C78CA7259D1,P,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100825,130011,20100830,125000.00,106.034,2.973,,,,20100825,221040,1.00
29899E0CC574AE0D,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100825,130338,20100830,25000.00,101.000,4.832,,,,20100825,221040,1.00
F13B34525059E35B,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,130341,20100830,100000.00,101.000,5.579,,,,20100825,221040,1.00
B5E3E0952ECA153E,S,738855DX0,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.900,20160901,,,20100825,130306,20100830,40000.00,102.864,2.001,,,,20100825,221040,1.00
7B276C93161B1B63,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,1MM+,98.394,3.450,,,Y,20100825,221040,1.00
535C7FEB3EDF387B,D,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100825,130010,20100830,125000.00,106.114,,P,,,20100825,221040,1.00
48B15C04B254B64F,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100825,130429,20100830,15000.00,117.226,2.050,,,,20100825,221040,1.00
2713D0E7CB223838,D,64983QD97,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20120701,,,20100825,130027,20100830,1000000.00,107.830,,,,,20100825,221040,1.00
EE6479CA80F97DBC,D,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20100825,130416,20100830,20000.00,108.390,,,,,20100825,221040,1.00
341E7D20F7017C32,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100825,130030,20100830,25000.00,111.876,,,,,20100825,221040,1.00
99A85DAF5913D827,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100825,130441,20100827,10000.00,99.250,5.050,,,,20100825,221040,1.00
37531E0FA227AC01,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,130432,20100915,100000.00,101.669,4.198,,,,20100825,221040,1.00
C9872AEE034328E2,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100825,130425,20100830,5000.00,102.644,1.622,,,,20100825,221040,1.00
66342F2D3C4299B0,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100825,130424,20100830,5000.00,100.172,4.458,,,,20100825,221040,1.00
EF8A9855345FBB7D,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100825,130400,20100921,10000.00,99.480,4.400,,,Y,20100825,221040,1.00
664162AA035D3589,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100825,130434,20100830,45000.00,114.519,1.286,,,,20100825,221040,1.00
0B3BA30BB02EDCF7,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130437,20100830,100000.00,115.644,0.802,,,,20100825,221040,1.00
8D6C76FA8231DB9A,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100825,130434,20100830,45000.00,114.519,,,,,20100825,221040,1.00
62815E65BE72E58C,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130437,20100830,100000.00,115.644,,,,,20100825,221040,1.00
22AD0F95D2C03D6B,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100825,130424,20100830,50000.00,105.984,4.075,,,,20100825,221040,1.00
2CA8BCEED1CBF397,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,130448,20100831,10000.00,100.000,4.000,,,,20100825,221040,1.00
71CFC1AB6DFC63FA,P,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100825,130435,20100830,20000.00,109.661,1.665,,,,20100825,221040,1.00
9B9E761B7EA3062A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100825,130440,20100830,15000.00,101.916,2.335,,,,20100825,221040,1.00
A707E77E610640D6,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,130441,20100830,90000.00,118.063,1.149,,,,20100825,221040,1.00
C2019BCD3D5CA17B,P,940893MU1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20150301,,,20100825,130446,20100830,100000.00,105.930,2.112,,,,20100825,221040,1.00
E005EC7A4AB477BF,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100825,125900,20100830,100000.00,115.700,2.620,,,,20100825,221040,1.00
DB2C8781CD996B4B,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20100825,125900,20100830,150000.00,120.729,1.800,,,,20100825,221040,1.00
46A7BC5E93FB0EEB,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,130441,20100830,90000.00,118.063,,,,,20100825,221040,1.00
B342F6191148186E,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100825,130347,20100830,100000.00,105.784,,,,,20100825,221040,1.00
46CBFB648DBE859C,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100825,130348,20100830,100000.00,105.759,,,,,20100825,221040,1.00
F98C22934B76CCA9,P,597324KG6,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20200801,,,20100825,130314,20100830,130000.00,120.863,2.600,,,,20100825,221040,1.00
198E5F42DD19E4EC,S,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100825,130432,20100908,250000.00,101.642,2.500,,,Y,20100825,221040,1.00
5E2CC1F5ED516529,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,130429,20100830,30000.00,80.813,8.150,,,,20100825,221040,1.00
5A8E28573C160F0E,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,130131,20100830,20000.00,72.465,6.894,,,,20100825,221040,1.00
245816DD97625894,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100825,121852,20100830,50000.00,102.800,4.190,,,,20100825,221040,1.00
19BF152B32A4ACDC,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100825,130410,20100830,275000.00,102.679,0.431,,,,20100825,221040,1.00
DFF0D7F861E123D3,P,885273NA6,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20121201,,,20100825,130450,20100830,35000.00,95.832,1.899,,,,20100825,221040,1.00
780CA1731123F891,S,618510AD3,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,2.500,20161201,Y,,20100825,130000,20101004,125000.00,100.000,2.500,,,Y,20100825,221040,1.00
9E7DC489580257DF,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,130505,20100830,50000.00,100.000,0.753,,,,20100825,221040,1.00
E36E36716D722C4B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,130455,20100830,10000.00,84.306,6.421,,,,20100825,221040,1.00
69124BDC6E8D4310,P,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20100825,130451,20100830,20000.00,105.385,1.828,,,,20100825,221040,1.00
EEA19021812754AA,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100825,130435,20100830,5000.00,105.652,0.979,,,,20100825,221040,1.00
D50F453E89C85ECE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100825,130459,20100830,25000.00,117.500,3.016,,,,20100825,221040,1.00
6385C43AE2D62272,P,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100825,130500,20100830,50000.00,123.585,2.757,,,,20100825,221040,1.00
7A24B551F1979461,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,130400,20100830,75000.00,108.815,1.260,,,,20100825,221040,1.00
A9E273150579FEAB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,130500,20100830,25000.00,101.000,5.241,,,,20100825,221040,1.00
5F1A619FF6FCA58E,P,902392GK9,TYNGSBOROUGH MASS MUN PURP LN,20070815,4.000,20150815,,,20100825,130133,20100830,25000.00,109.840,1.910,,,,20100825,221040,1.00
8A2103779C06A51F,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100825,130457,20100830,25000.00,108.768,2.974,,,,20100825,221040,1.00
50EF5CC9D2185C6E,P,774268HE9,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20200201,,,20100825,130446,20100830,25000.00,108.925,2.802,,,,20100825,221040,1.00
7728037565DD2456,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100825,125937,20100830,20000.00,70.465,,,,,20100825,221040,1.00
7FE854C68826D0AB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,130509,20100830,5000.00,100.650,4.165,,,,20100825,221040,1.00
8B2CAC801239892C,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100825,130410,20100830,50000.00,113.007,0.500,,,,20100825,221040,1.00
ACFEEF94A7E73C22,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100825,130000,20100909,500000.00,110.070,,,,Y,20100825,221040,1.00
69B6C9273EC7BEB7,D,597834VJ6,MIDLOTHIAN TEX REF,20100915,3.500,20200815,Y,,20100825,130000,20100923,330000.00,105.651,,,,,20100825,221040,1.00
F0A9F970B7ED1949,D,849662GM7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20380215,,,20100825,125347,20100830,940000.00,108.925,,P,,,20100825,221040,1.00
6A681D65A60D19C2,D,935698DF4,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20390215,,,20100825,125350,20100830,455000.00,108.925,,P,,,20100825,221040,1.00
2E116B0745DDFEAC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,130519,20100830,100000.00,100.000,0.753,,,,20100825,221040,1.00
765C40095C97A1C0,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100825,130500,20100830,50000.00,103.712,3.072,,,,20100825,221040,1.00
E3E043CCA8898A1C,P,898133TM5,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.250,20121201,,,20100825,130513,20100830,500000.00,105.113,0.950,,,,20100825,221040,1.00
2BFC3DFD9B0C13A1,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100825,130435,20100830,5000.00,106.050,,,,,20100825,221040,1.00
2E06777BD60125D3,D,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20100825,125223,20100830,50000.00,104.300,,,,,20100825,221040,1.00
E394560E2A4C71FB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,130525,20100830,50000.00,100.000,0.753,,,,20100825,221040,1.00
545DF6926F9171C1,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100825,130520,20100830,50000.00,108.491,2.702,,,,20100825,221040,1.00
A2FE77AB4798EA88,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100825,130100,20100830,200000.00,114.955,0.600,,,,20100825,221040,1.00
668A785CAA9758E5,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100825,130523,20100830,10000.00,100.750,4.782,,,,20100825,221040,1.00
CC31BF28A4C42E38,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100825,130459,20100830,25000.00,117.500,,,,,20100825,221040,1.00
3AD2C1C40AAA83D3,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100825,130500,20100830,50000.00,123.585,,,,,20100825,221040,1.00
EEF609995D9F0774,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100825,130500,20100830,15000.00,110.305,2.872,,,,20100825,221040,1.00
A39840D380D25F67,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,130507,20100830,5000.00,96.511,5.496,,,,20100825,221040,1.00
27FDB8A2EE9D8297,P,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100825,130524,20100830,25000.00,123.730,3.717,,,,20100825,221040,1.00
3BE4A66CBB36AC3D,S,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20100825,125223,20100830,50000.00,105.050,2.757,,,,20100825,221040,1.00
AB267658C8DD7B68,S,64983QD97,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20120701,,,20100825,130306,20100830,500000.00,107.830,0.700,,,,20100825,221040,1.00
6FA49362239FC2A5,S,64983QD97,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20120701,,,20100825,130306,20100830,150000.00,107.830,0.700,,,,20100825,221040,1.00
73C842915198895F,S,64983QD97,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20120701,,,20100825,130306,20100830,350000.00,107.830,0.700,,,,20100825,221040,1.00
887991FF3B7B61E1,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100825,130512,20100830,10000.00,85.000,7.576,,,,20100825,221040,1.00
6AF19DD699D8C690,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100825,130505,20100830,50000.00,102.678,4.000,,,,20100825,221040,1.00
ABDC20D4B6154E95,P,613518CA5,MONTGOMERY CNTY OHIO HEALTH VAR-MULTI-MODE-WIDOWS HOME PJ,20000602,,20200601,,,20100825,120348,20100825,180000.00,100.000,,,,,20100825,221040,1.00
851AD80B90E9648D,S,613518CA5,MONTGOMERY CNTY OHIO HEALTH VAR-MULTI-MODE-WIDOWS HOME PJ,20000602,,20200601,,,20100825,120410,20100825,180000.00,100.000,,,,,20100825,221040,1.00
ED645DC9E1A20C23,D,281056CA7,EDISON TWP N J BRD ED ,20021015,4.125,20200715,,,20100825,130403,20100830,35000.00,101.560,,,,,20100825,221040,1.00
466A5F5A4D5A1F84,D,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20100825,130405,20100830,15000.00,100.520,,,,,20100825,221040,1.00
D7F7E79D7D4B2410,P,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100825,130300,20100830,25000.00,95.962,4.808,,,,20100825,221040,1.00
339BD71BDAA06FF1,S,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100825,130519,20100830,65000.00,103.331,4.700,,,,20100825,221040,1.00
BEC5CD0728D2115E,P,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20100825,130402,20100830,50000.00,98.000,4.337,,,,20100825,221040,1.00
B6F2428D5C82C779,D,902392GK9,TYNGSBOROUGH MASS MUN PURP LN,20070815,4.000,20150815,,,20100825,130133,20100830,25000.00,109.840,,,,,20100825,221040,1.00
CCEC2B8E8D9899A5,D,745181MZ7,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20130701,,,20100825,130000,20100830,250000.00,111.657,,,,,20100825,221040,1.00
A6F9C20B54A6648C,D,955819QL4,WEST SHORE PA SCH DIST SER AA,20100923,3.375,20261115,Y,,20100825,125909,20100923,1MM+,99.387,,S,,,20100825,221040,1.00
45E1F8F6B61F2B93,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,800000.00,100.000,,,,Y,20100825,221040,1.00
6080B23677F6FCA4,D,898133TM5,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.250,20121201,,,20100825,130256,20100830,500000.00,105.113,,P,,,20100825,221040,1.00
DB92A5E8A5B3673C,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100825,130520,20100830,50000.00,108.491,,,,,20100825,221040,1.00
839B3B1636BB93C5,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,130426,20100830,45000.00,116.939,,,,,20100825,221040,1.00
C847AB44BB916E43,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130020,20100830,110000.00,115.000,,,,,20100825,221040,1.00
49D7A284DFB0D4F2,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100825,130532,20100830,50000.00,110.642,3.533,,,,20100825,221040,1.00
C9CB8280DC435478,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100825,130504,20100830,10000.00,102.625,3.326,,,,20100825,221040,1.00
4BBB4E7C4175B8DD,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100825,130500,20100830,50000.00,101.712,,,,,20100825,221040,1.00
C3E56A00C1AB6A65,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100825,130000,20100923,355000.00,107.493,,,,,20100825,221040,1.00
6F82DED60BB35411,D,962421FS7,WHARTON TEX INDPT SCH DIST SCH BLDG ,20070101,4.300,20370215,,,20100825,125354,20100830,1000000.00,102.099,,P,,,20100825,221040,1.00
26506CF4F9A66D80,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,130516,20100830,80000.00,101.000,4.822,,,,20100825,221040,1.00
C9423C8227064BF8,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100825,130518,20100830,130000.00,114.680,3.304,,,,20100825,221040,1.00
90FBDD2CF744FF26,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100825,130519,20100830,100000.00,103.325,2.451,,,,20100825,221040,1.00
1F973BD9B2AD5725,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,130537,20100830,15000.00,102.278,7.300,,,,20100825,221040,1.00
58CF6B56D219162A,P,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130542,20100830,25000.00,99.760,3.149,,,,20100825,221040,1.00
1AAD3E91B77C5DA9,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100825,130146,20100830,45000.00,103.970,,,,,20100825,221040,1.00
E562B5D17BBB9202,D,774268HE9,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20200201,,,20100825,130446,20100830,25000.00,108.925,,,,,20100825,221040,1.00
CD8DB6D44815A314,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100825,130532,20100830,50000.00,112.542,,,,,20100825,221040,1.00
9BE1C6722AC2029E,D,259177CB7,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20120101,Y,,20100825,120000,20100922,60000.00,101.402,,,,Y,20100825,221040,1.00
6B49E9C6C8805842,D,259177CC5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20130101,Y,,20100825,130000,20100922,80000.00,102.428,,,,Y,20100825,221040,1.00
4B6F1EA57B85242C,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100825,130518,20100830,130000.00,113.673,,,,,20100825,221040,1.00
7105526B56E92B13,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130542,20100830,25000.00,99.760,,,,,20100825,221040,1.00
CE91E54803AD5FDD,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100825,130543,20100830,20000.00,100.500,4.687,,,,20100825,221040,1.00
BFD6A73FFC6621D1,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,130542,20100902,10000.00,102.000,4.100,,,,20100825,221040,1.00
745BA344797055AF,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100825,130528,20100901,30000.00,107.840,2.448,,,,20100825,221040,1.00
A1F7B084045A06FE,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130447,20100830,100000.00,115.694,,,,,20100825,221040,1.00
A48C539B5A566879,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130447,20100830,100000.00,115.644,,,,,20100825,221040,1.00
A8FD3C34943BD24B,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100825,130018,20100830,130000.00,106.491,,S,,,20100825,221040,1.00
8456572BD682F6A6,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100825,130548,20100830,20000.00,103.854,3.750,,,,20100825,221040,1.00
2DFACAF530D45153,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100825,130502,20100830,225000.00,100.000,4.998,,,,20100825,221040,1.00
6F158784F34072C9,S,245379XD9,DEL RIO TEX CTFS OBLIG,20100815,2.000,20130601,Y,,20100825,130452,20100923,100000.00,102.780,0.950,,,,20100825,221040,1.00
6D6D793BB78B9357,S,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20100825,130431,20100830,50000.00,100.000,3.999,,,,20100825,221040,1.00
7CEFCFCC2E25DAB3,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100825,130328,20100830,125000.00,111.628,5.584,,,,20100825,221040,1.00
2F623FC2E76900CB,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100825,130002,20100909,500000.00,110.258,,,,,20100825,221040,1.00
86E8084AC2D31E1B,S,877294LE6,TAYLOR TEX ,20050715,4.250,20240815,,,20100825,130338,20100830,250000.00,104.631,3.000,,,,20100825,221040,1.00
620F56DC803E5EFD,S,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100825,130551,20100830,20000.00,89.910,2.035,,,,20100825,221040,1.00
5AC62BF92408F4E7,D,806075TB3,SCARBOROUGH ME ,20080601,3.125,20121101,,,20100825,130542,20100830,115000.00,105.000,,,,,20100825,221040,1.00
ADFF042378682327,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100825,130007,20100830,1MM+,125.418,3.810,,,,20100825,221040,1.00
38FDFAC59A86123F,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,130438,20100830,35000.00,109.004,3.000,,,,20100825,221040,1.00
B89C2E9E4F2050EB,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,130506,20100830,150000.00,109.004,3.000,,,,20100825,221040,1.00
DF6DC172E951B2C4,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100825,130500,20100830,10000.00,100.494,4.406,,,,20100825,221040,1.00
2EC8786B17CC5BA2,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100825,130522,20100830,900000.00,107.822,4.096,,,,20100825,221040,1.00
F77B12F26FF9A935,P,64988P3Y0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.050,20171001,,,20100825,130555,20100830,40000.00,101.642,3.657,,,,20100825,221040,1.00
AC0DE5DB32905AC5,P,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,130553,20100830,100000.00,113.604,1.119,,,,20100825,221040,1.00
4A9642B3F8B2998A,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130554,20100830,150000.00,120.108,0.956,,,,20100825,221040,1.00
4C39692095D6272E,P,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100825,130556,20100830,200000.00,119.068,1.263,,,,20100825,221040,1.00
86078AAD73B1EC64,S,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100825,130555,20100830,5000.00,105.316,3.012,,,,20100825,221040,1.00
D02D2263FA41019C,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100825,130557,20100830,100000.00,110.668,0.510,,,,20100825,221040,1.00
C5199F2F38D9754C,P,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,130601,20100830,500000.00,105.250,0.677,,,,20100825,221040,1.00
FD169D5E6B4B1490,D,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,130553,20100830,100000.00,113.604,,,,,20100825,221040,1.00
0387D6D962F53436,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100825,125849,20100830,1MM+,99.625,5.022,,,,20100825,221040,1.00
CD210D1BB48D389C,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130554,20100830,150000.00,120.108,,,,,20100825,221040,1.00
8D5FB353C6C4B958,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100825,130556,20100830,200000.00,119.068,,,,,20100825,221040,1.00
8DE4AF44F88F50ED,D,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,130256,20100830,500000.00,105.250,,P,,,20100825,221040,1.00
ED8C86D57761D0BC,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,130602,20100915,50000.00,99.575,4.528,,,,20100825,221040,1.00
DC61AFA7C19E400F,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100825,130549,20100830,10000.00,111.577,3.632,,,,20100825,221040,1.00
D6472A6C4FB821B1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,130530,20100830,165000.00,104.647,4.400,,,,20100825,221040,1.00
7731E730FCDB33E4,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100825,130609,20100830,10000.00,106.000,1.426,,,,20100825,221040,1.00
45B217DF490CD638,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100825,130400,20100830,65000.00,108.020,1.850,,,,20100825,221040,1.00
1CE8E031BA4F53AD,P,60414FHL7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,4.000,20211001,,,20100825,130605,20100830,30000.00,108.740,2.899,,,,20100825,221040,1.00
845D4D528CA9F6D9,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100825,130549,20100830,10000.00,111.577,,,,,20100825,221040,1.00
695827DBFF4BECDB,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,130256,20100830,100000.00,103.060,,,,,20100825,221040,1.00
175FDD633884AEAE,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100825,130609,20100830,10000.00,106.250,,,,,20100825,221040,1.00
6C39D4AFAC9BF7E5,P,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,130307,20100830,40000.00,103.000,2.790,,,,20100825,221040,1.00
0B5FB67DF5EC70C8,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,130431,20100830,1MM+,98.885,5.068,,,,20100825,221040,1.00
83F74F93600B07B1,D,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,130308,20100830,40000.00,103.000,,,,,20100825,221040,1.00
5312176B3945FB8E,P,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100825,130602,20100830,25000.00,107.259,2.655,,,,20100825,221040,1.00
26D1D41BA8326149,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100825,130621,20100830,45000.00,104.692,2.100,,,,20100825,221040,1.00
F9403D20B1189241,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,130155,20100830,370000.00,108.350,,,,,20100825,221040,1.00
07379889A73A84BA,D,60414FHL7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,4.000,20211001,,,20100825,130605,20100830,30000.00,109.240,,,,,20100825,221040,1.00
C2D8DD9844E80CE2,D,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100825,125926,20100923,1MM+,99.696,,S,,,20100825,221040,1.00
4E8322C5778816F3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,130616,20100830,150000.00,94.594,5.375,,,,20100825,221040,1.00
9B3C9BCAF65D3B19,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,130613,20100902,50000.00,84.013,7.430,,,,20100825,221040,1.00
88D2B002A973B921,P,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130615,20100830,25000.00,99.760,3.149,,,,20100825,221040,1.00
EE0DA11AD2246790,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,130617,20100830,5000.00,87.861,6.470,,,,20100825,221040,1.00
BFB07FF09A35253C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,130613,20100902,50000.00,82.388,,,,,20100825,221040,1.00
6F4B7B037E80706B,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100825,130554,20100830,15000.00,103.500,5.181,,,,20100825,221040,1.00
FF56771968FADFF6,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100825,130602,20100830,20000.00,100.284,5.075,,,,20100825,221040,1.00
2A72E503AE0DD854,S,618510AG6,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,3.750,20221201,Y,,20100825,130000,20101004,140000.00,100.000,3.749,,,Y,20100825,221040,1.00
159C09B50EA7BA1A,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130615,20100830,25000.00,99.760,,,,,20100825,221040,1.00
3C2E5EF36DD2B877,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,130625,20100830,40000.00,118.938,2.281,,,,20100825,221040,1.00
8D3C510927441459,S,618510AF8,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,3.500,20201201,Y,,20100825,130000,20101004,145000.00,100.000,3.500,,,Y,20100825,221040,1.00
CE6ED7236C041D32,D,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100825,130617,20100830,75000.00,100.505,,,,,20100825,221040,1.00
1F564CC931197215,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100825,130602,20100830,20000.00,100.734,,,,,20100825,221040,1.00
013FFA95B51FA71B,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100825,130005,20100909,500000.00,101.080,,,,,20100825,221040,1.00
CECD6FEF634C723B,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100825,130543,20100830,25000.00,99.801,,,,,20100825,221040,1.00
7F4B2A5995F578CA,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100825,130000,20100923,250000.00,107.493,,,,,20100825,221040,1.00
B06B773DAE0F3B4C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,130617,20100830,5000.00,86.360,,,,,20100825,221040,1.00
2FE05C8F8EEF0C6C,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,130625,20100830,40000.00,118.937,,,,,20100825,221040,1.00
FAF6B0116E32A518,D,259177CN1,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.750,20230101,Y,,20100825,130000,20100922,115000.00,99.375,,,,Y,20100825,221040,1.00
3099BC0A2A15F973,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,130629,20100830,25000.00,98.701,4.600,,,,20100825,221040,1.00
5B010F9FB2260C96,S,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100825,130404,20100830,25000.00,100.000,4.414,,,,20100825,221040,1.00
0E342C92E2DB2EA3,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100825,130625,20100830,60000.00,102.848,4.360,,,,20100825,221040,1.00
4713606F2160CAF6,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100825,130358,20100830,40000.00,100.388,4.934,,,,20100825,221040,1.00
BA0D8A37710AD1F8,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100825,130409,20100830,10000.00,101.841,2.556,,,,20100825,221040,1.00
C0BA65E08E15811D,P,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100825,130630,20100830,50000.00,106.597,3.159,,,,20100825,221040,1.00
7189399A03C3EF34,P,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20100825,130632,20100830,50000.00,103.663,3.152,,,,20100825,221040,1.00
BC5262DBC4BE3B63,P,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100825,130627,20100830,25000.00,108.397,2.956,,,,20100825,221040,1.00
C5BD2EE8ADC8CC7C,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,130134,20100830,15000.00,85.161,,,,,20100825,221040,1.00
04586E5C3B6C5FF9,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,250000.00,101.459,4.650,,,Y,20100825,221040,1.00
4C666BE57B08AC92,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,250000.00,101.459,4.650,,,Y,20100825,221040,1.00
21307C8FE98009D7,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,500000.00,101.459,4.650,,,Y,20100825,221040,1.00
CE19B5099874BE84,S,877294LE6,TAYLOR TEX ,20050715,4.250,20240815,,,20100825,130403,20100830,250000.00,104.631,3.000,,,,20100825,221040,1.00
BD15735B3D13326B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,130636,20100830,15000.00,100.750,3.857,,,,20100825,221040,1.00
731F877EF23BAC77,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,130636,20100830,50000.00,105.220,2.000,,,,20100825,221040,1.00
5F7686CF2E58A3EC,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100825,130622,20100830,25000.00,105.222,3.451,,,,20100825,221040,1.00
B25899E5FB95C14C,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100825,130641,20100830,50000.00,35.010,5.625,,,,20100825,221040,1.00
A18F7EDCB3A569B9,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100825,130632,20100830,100000.00,105.193,4.200,,,,20100825,221040,1.00
4C47190E6DA0AAB4,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100825,130343,20100830,225000.00,100.650,,,,,20100825,221040,1.00
524D8E18DFD53945,D,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,130455,20100830,250000.00,112.294,,P,,,20100825,221040,1.00
0E3BC4533CDBFC8A,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100825,130630,20100830,50000.00,106.597,,,,,20100825,221040,1.00
5EA2BA5ACA9D6517,D,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20100825,130632,20100830,50000.00,103.663,,,,,20100825,221040,1.00
734631218D49F88B,D,597834VK3,MIDLOTHIAN TEX REF,20100915,3.500,20210815,Y,,20100825,130000,20100923,655000.00,104.492,,,,,20100825,221040,1.00
9021E40D981DE682,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100825,130622,20100830,25000.00,105.582,,,,,20100825,221040,1.00
E7A9A9C624C9BDAB,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100825,130600,20100830,15000.00,100.499,4.813,,,,20100825,221040,1.00
19564205E1E682CF,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,130600,20100830,40000.00,90.570,3.839,,,,20100825,221040,1.00
615EED46539FEE15,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,130600,20100830,60000.00,90.570,3.839,,,,20100825,221040,1.00
BA8A7CC7F042092F,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,130600,20100830,10000.00,90.570,3.839,,,,20100825,221040,1.00
EA72BFFCEEBB83DC,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100825,130635,20100830,50000.00,114.120,,,,,20100825,221040,1.00
910925AEBD74E559,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100825,130635,20100830,50000.00,112.720,3.266,,,,20100825,221040,1.00
6A233FCBC6E24EDF,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100825,130538,20100830,50000.00,68.833,,,,,20100825,221040,1.00
7746FD1B17FA571F,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100825,130621,20100830,50000.00,68.933,3.885,,,,20100825,221040,1.00
AF6B4921C81F1733,S,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100825,130636,20100830,445000.00,32.000,0.000,,,,20100825,221040,1.00
22F390C72A1FACEF,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100825,130642,20100830,30000.00,103.516,3.094,,,,20100825,221040,1.00
669206F7CE05093B,S,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20100825,130534,20100830,15000.00,90.000,0.377,,,,20100825,221040,1.00
858A171FCA7BBE21,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100825,130642,20100830,30000.00,101.515,,,,,20100825,221040,1.00
2CAC86527DB00889,D,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100825,130627,20100830,25000.00,108.897,,,,,20100825,221040,1.00
46FD0F7114CDD155,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,130634,20100830,40000.00,99.942,5.004,,,,20100825,221040,1.00
7BA298B0250757B3,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100825,130649,20100830,10000.00,105.875,3.865,,,,20100825,221040,1.00
E87C1B7E70453C6D,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100825,130649,20100908,500000.00,115.742,2.336,,,,20100825,221040,1.00
275B54E0B97AC0FD,S,869083EA9,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.375,20190601,Y,,20100825,130350,20100908,330000.00,99.099,4.500,,,,20100825,221040,1.00
62088289134E9D4D,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100825,130646,20100830,50000.00,103.675,4.066,,,,20100825,221040,1.00
ABE118093CEA1D74,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100825,130633,20100830,15000.00,102.875,-33.459,,,,20100825,221040,1.00
F5C0B82297F8F32C,P,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20100825,130650,20100830,200000.00,108.178,0.698,,,,20100825,221040,1.00
7ABE674D7ADC0B66,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130623,20100830,25000.00,99.760,,,,,20100825,221040,1.00
528CBBEEE45587DC,D,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20100825,130256,20100830,200000.00,108.178,,P,,,20100825,221040,1.00
66C88D4AB26E51F4,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,130658,20100830,50000.00,38.151,5.450,,,,20100825,221040,1.00
1CF4ABFFB69C3ABF,S,960668FL0,WESTMINSTER COLO SALES & USE ,20021201,5.250,20191201,,,20100825,130645,20100901,35000.00,110.733,0.450,,,,20100825,221040,1.00
261F9073A7186F0A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,130655,20100830,10000.00,89.668,6.250,,,,20100825,221040,1.00
F17D62AD6984EE15,P,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100825,130654,20100830,100000.00,112.571,0.646,,,,20100825,221040,1.00
66A9772510D9E53F,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130657,20100830,100000.00,120.054,0.968,,,,20100825,221040,1.00
41F44C6F36DE6173,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100825,130658,20100830,35000.00,121.583,2.287,,,,20100825,221040,1.00
9D50D598FDF6F81D,D,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,130600,20100830,100000.00,113.604,,,,,20100825,221040,1.00
C2E4A64227DC0114,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100825,130313,20100831,25000.00,100.264,,,,,20100825,221040,1.00
7CE3F1703E36DBF2,D,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100825,130654,20100830,100000.00,112.571,,,,,20100825,221040,1.00
CEC0E7BF06765393,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130657,20100830,100000.00,120.054,,,,,20100825,221040,1.00
DF75039D6C466A83,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100825,130658,20100830,35000.00,121.583,,,,,20100825,221040,1.00
712E297FBBB712CA,S,735218FA2,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20160301,,,20100825,130655,20100830,50000.00,110.799,2.158,,,,20100825,221040,1.00
C8E66B9F2C829F08,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100825,130400,20100830,5000.00,101.898,4.512,,,,20100825,221040,1.00
EAD555DDEB9977A9,P,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20100825,130649,20100830,25000.00,101.041,4.947,,,,20100825,221040,1.00
15FD0282ECEEF0C8,S,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,Y,,20100825,130655,20100830,50000.00,102.765,1.574,,,,20100825,221040,1.00
6AA25BCD8C73C800,D,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20100825,130600,20100830,25000.00,117.468,,,,,20100825,221040,1.00
C4686A513F27A341,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100825,130358,20100825,95000.00,102.186,0.444,,,,20100825,221040,1.00
78F51DA094A981C6,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20100825,130636,20100830,245000.00,106.545,0.490,,,,20100825,221040,1.00
5AFD615595A15B7A,S,641846AP5,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20161001,,,20100825,130700,20100830,10000.00,105.839,1.750,,,,20100825,221040,1.00
FF0C4A1B0F87EB58,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100825,130639,20100830,1MM+,105.930,4.475,,,,20100825,221040,1.00
7B3D0A70381E66ED,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100825,130700,20100830,100000.00,95.093,5.359,,,,20100825,221040,1.00
827EBC734F7D2452,D,259177CQ4,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.000,20250101,Y,,20100825,130000,20100922,140000.00,99.250,,,,Y,20100825,221040,1.00
E3531B541A4213F2,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100825,130700,20100830,10000.00,100.204,5.096,,,,20100825,221040,1.00
27347E9176562B2E,P,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100825,130701,20100830,10000.00,97.089,4.813,,,,20100825,221040,1.00
CAE562C2BD22FD0C,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100825,130000,20100908,1MM+,99.336,3.100,,,Y,20100825,221040,1.00
745EF8ABD0F60B78,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100825,130656,20100830,185000.00,114.077,,S,,,20100825,221040,1.00
5083C48467F2BA2C,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,130425,20100830,45000.00,117.064,,,,,20100825,221040,1.00
CAB9E64D81C07B98,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,Y,,20100825,130655,20100830,50000.00,102.265,,,,,20100825,221040,1.00
EF97D00683881C2C,D,735218FA2,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20160301,,,20100825,130700,20100830,50000.00,109.483,,,,,20100825,221040,1.00
A0C5C6B6593F69D2,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,130611,20100830,535000.00,100.732,,,,,20100825,221040,1.00
1339E55E8DAE411E,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,130610,20100830,535000.00,100.792,,,,,20100825,221040,1.00
8807227B32CAED8F,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,130714,20100830,100000.00,16.566,6.100,,,,20100825,221040,1.00
578E8CCC3DCEE86D,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100825,130709,20100830,25000.00,110.054,1.713,,,,20100825,221040,1.00
44AEC4DAAA80FD7A,P,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130712,20100830,25000.00,99.761,3.148,,,,20100825,221040,1.00
20793952B3A87DF2,P,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100825,130404,20100825,200000.00,107.286,1.990,,,,20100825,221040,1.00
800C3C384F1602F0,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,500000.00,100.000,5.200,,,Y,20100825,221040,1.00
FEB9BB29051788AC,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,130337,20100830,225000.00,28.582,,,,,20100825,221040,1.00
BC483064C1CBE100,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130712,20100830,25000.00,99.761,,,,,20100825,221040,1.00
200A64F057AE0F49,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100825,130709,20100830,25000.00,108.804,,,,,20100825,221040,1.00
8F28E7297419F8D1,D,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20100825,130649,20100830,25000.00,101.401,,,,,20100825,221040,1.00
0004F4933A392754,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100825,130556,20100902,75000.00,114.510,,P,,,20100825,221040,1.00
C3B17D62F3874EF7,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100825,130656,20100830,100000.00,108.710,,S,,,20100825,221040,1.00
CF95FB6346C56283,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100825,130656,20100830,15000.00,107.736,,S,,,20100825,221040,1.00
6B94A1CC21EF2D49,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100825,130430,20100922,50000.00,100.484,,,,,20100825,221040,1.00
65525ABBD4BC8DFD,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100825,130653,20100914,180000.00,103.250,2.864,,,,20100825,221040,1.00
44FA8C80F4F8BA42,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100825,130709,20100826,300000.00,110.546,0.388,,,,20100825,221040,1.00
E1E9F3D81F11DC47,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100825,130713,20100830,50000.00,103.712,3.072,,,,20100825,221040,1.00
F28C5C5EE9314446,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100825,130700,20100830,5000.00,107.003,3.813,,,,20100825,221040,1.00
4F624DF1C3365FBD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,130724,20100830,20000.00,101.750,5.004,,,,20100825,221040,1.00
9C032CA0552AB18B,P,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,130726,20100830,55000.00,105.304,4.101,,,,20100825,221040,1.00
09B7A2A22A64CA11,P,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100825,130722,20100830,130000.00,108.529,3.860,,,,20100825,221040,1.00
567DAC3CA95AE2ED,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130549,20100830,25000.00,99.760,,,,,20100825,221040,1.00
D5927281AA455F3A,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130724,20100830,100000.00,120.054,0.968,,,,20100825,221040,1.00
F56361430ED9009F,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100825,130726,20100830,15000.00,98.257,5.306,,,,20100825,221040,1.00
80F126186DCD8893,D,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100825,130625,20100830,75000.00,100.505,,,,,20100825,221040,1.00
BC50B09AF7C7BCD9,P,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20100825,130728,20100830,20000.00,102.392,1.428,,,,20100825,221040,1.00
F04A845C1FA622D3,P,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100825,130729,20100830,20000.00,102.763,2.020,,,,20100825,221040,1.00
F685B8C00D81FF05,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100825,130616,20100830,40000.00,97.000,,P,,,20100825,221040,1.00
61ABE6B7BBB21B6D,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,250000.00,98.393,,,,Y,20100825,221040,1.00
620DD3D5CDCA293A,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100825,130722,20100830,130000.00,108.529,,,,,20100825,221040,1.00
EB18159C7ABA4060,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,130724,20100830,100000.00,120.054,,,,,20100825,221040,1.00
47860DE8B9EC3A48,D,806075TB3,SCARBOROUGH ME ,20080601,3.125,20121101,,,20100825,130600,20100830,115000.00,104.900,,,,,20100825,221040,1.00
E41254B5BCF55F16,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100825,130726,20100830,15000.00,98.750,,,,,20100825,221040,1.00
768B4CAC903D49E1,D,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20100825,130728,20100830,20000.00,102.642,,,,,20100825,221040,1.00
498B506D20D3AA42,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100825,130735,20100830,45000.00,116.578,1.008,,,,20100825,221040,1.00
BBDEFD25FE1ABBCD,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100825,130600,20100830,50000.00,107.762,2.886,,,,20100825,221040,1.00
30A7A697B31CF653,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100825,130424,20100830,10000.00,100.388,4.934,,,,20100825,221040,1.00
0FCD257D80F71B5E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,130726,20100830,25000.00,111.264,5.880,,,,20100825,221040,1.00
89565EC7219E4CC1,S,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100825,130727,20100830,20000.00,104.534,2.425,,,,20100825,221040,1.00
DE8ADF88A2CEE663,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,130728,20100830,25000.00,111.264,5.880,,,,20100825,221040,1.00
8F43355B1012A95D,P,489836HK5,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.850,20140401,,,20100825,130033,20100830,100000.00,107.618,1.820,,,,20100825,221040,1.00
A5D60CB232107FC5,D,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100825,130729,20100830,20000.00,103.013,,,,,20100825,221040,1.00
03E08822B1B989AA,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,130700,20100830,25000.00,111.264,,,,,20100825,221040,1.00
3DE6D7A0CD20F3E2,D,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100825,130732,20100830,20000.00,104.534,,,,,20100825,221040,1.00
498BC77D0E9BAAC5,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100825,130713,20100830,50000.00,101.712,,,,,20100825,221040,1.00
BC8F8FABEE07B017,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100825,130700,20100830,25000.00,111.264,,,,,20100825,221040,1.00
DA61625A7FCCE695,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100825,130554,20100830,20000.00,36.565,,,,,20100825,221040,1.00
873945A78A05E673,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100825,130700,20100830,110000.00,95.324,5.326,,,,20100825,221040,1.00
097705355ED181A4,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100825,130720,20100830,25000.00,106.786,1.907,,,,20100825,221040,1.00
22C93A763ED290DA,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,130727,20100830,200000.00,38.607,4.110,,,,20100825,221040,1.00
ED794EF5E2042F2C,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100825,130723,20100830,15000.00,105.253,,,,,20100825,221040,1.00
C1719B0396D4A593,P,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100825,130723,20100830,15000.00,105.253,3.478,,,,20100825,221040,1.00
FDAA35C982EC7921,P,574432BF6,MARYSVILLE MICH BLDG AUTH REF,20050217,3.250,20101001,,,20100825,130732,20100830,15000.00,99.673,6.976,,,,20100825,221040,1.00
A4641B074610F6F0,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100825,130730,20100830,25000.00,82.573,6.005,,,,20100825,221040,1.00
49BCA7094B81C720,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,130707,20100830,20000.00,96.584,5.250,,,,20100825,221040,1.00
E55D24B59B38C425,S,259177CN1,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.750,20230101,Y,,20100825,130534,20100922,115000.00,100.000,2.750,,,Y,20100825,221040,1.00
68FA99D6F7893017,P,64983XPL2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-B,20001201,5.750,20150701,,,20100825,125914,20100830,25000.00,101.080,-9.465,,,,20100825,221040,1.00
98700E1E533A6216,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,130359,20100901,200000.00,103.125,,,,,20100825,221040,1.00
92905F06D574CF8F,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100825,130600,20100830,500000.00,100.973,3.880,,,,20100825,221040,1.00
C0DF0EBED3D574AD,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100825,125835,20100830,1MM+,113.179,3.373,,,,20100825,221040,1.00
3344C695EF571EBA,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100825,130718,20100901,40000.00,104.913,4.100,,,,20100825,221040,1.00
CA9C66E83A9BF162,P,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100825,130518,20100830,1MM+,107.074,0.393,,,,20100825,221040,1.00
1FCDD0BB91975D9D,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100825,130058,20100827,110000.00,101.924,0.491,,,,20100825,221040,1.00
1023B02A02E7AA49,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,130726,20100830,200000.00,37.872,4.392,,,,20100825,221040,1.00
41D48FF1626C8679,S,245379XC1,DEL RIO TEX CTFS OBLIG,20100815,2.000,20120601,Y,,20100825,130612,20100923,20000.00,102.178,0.700,,,,20100825,221040,1.00
CEF684897413B81A,S,489836HK5,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.850,20140401,,,20100825,130052,20100830,100000.00,107.803,1.750,,,,20100825,221040,1.00
9570E327B0087C4D,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100825,130731,20100827,15000.00,105.750,3.426,,,,20100825,221040,1.00
3685B5463889264D,S,259177CQ4,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.000,20250101,Y,,20100825,130257,20100922,25000.00,100.000,3.000,,,Y,20100825,221040,1.00
51CEC3EC3EAAEE40,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100825,125848,20100830,170000.00,103.708,,,,,20100825,221040,1.00
E9890336DF2034F2,P,646065YB2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20210701,,,20100825,130700,20100830,25000.00,102.500,3.630,,,,20100825,221040,1.00
3562B1EE5AF2DA38,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100825,130725,20100830,50000.00,110.107,3.562,,,,20100825,221040,1.00
C347C161BF236C32,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100825,130743,20100830,35000.00,106.000,3.998,,,,20100825,221040,1.00
E5265CD78AF05023,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100825,130725,20100830,50000.00,111.407,,,,,20100825,221040,1.00
18FC782BE93B72C5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100825,130700,20100830,30000.00,105.157,4.853,,,,20100825,221040,1.00
B1D6022B94CD9C82,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,130755,20100830,100000.00,116.022,1.612,,,,20100825,221040,1.00
3D211FDD40A56FB3,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,130241,20100830,50000.00,106.326,3.851,,,,20100825,221040,1.00
4A076C3F627C5FDE,S,903698CV8,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20220801,,,20100825,130546,20100830,100000.00,110.023,3.600,,,,20100825,221040,1.00
BDA3EC140D492158,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,130755,20100830,100000.00,116.022,,,,,20100825,221040,1.00
07553C087D567879,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,130755,20100830,50000.00,96.900,5.475,,,,20100825,221040,1.00
46BA0479206EBD0E,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100825,130752,20100830,50000.00,102.745,4.416,,,,20100825,221040,1.00
33C4749A2357B4D3,P,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100825,130721,20100830,175000.00,103.272,0.430,,,,20100825,221040,1.00
B5949391EFDAA832,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100825,130800,20100830,40000.00,96.250,3.848,,,,20100825,221040,1.00
86AECD12D9E18BB5,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100825,130305,20100830,500000.00,113.290,,P,,,20100825,221040,1.00
D2E379B7D151002B,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100825,130800,20100830,30000.00,112.906,1.590,,,,20100825,221040,1.00
ECDF368D94177EDB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,130804,20100901,10000.00,102.500,5.782,,,,20100825,221040,1.00
876FD8E6B4C729E0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,130804,20100830,15000.00,99.265,4.050,,,,20100825,221040,1.00
742EE83E552AF586,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100825,130751,20100830,10000.00,111.625,,,,,20100825,221040,1.00
1DD6D423A9C9276E,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100825,130751,20100830,20000.00,120.575,,,,,20100825,221040,1.00
A5B5D8FEEFB377EF,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,130801,20100830,10000.00,105.220,2.000,,,,20100825,221040,1.00
4A1C039CE11EADB0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,130751,20100830,20000.00,91.400,5.016,,,,20100825,221040,1.00
1967BBBDB73B9855,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100825,130801,20100830,10000.00,113.250,2.808,,,,20100825,221040,1.00
F8DC3C3C708279C9,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100825,130802,20100830,20000.00,121.875,1.461,,,,20100825,221040,1.00
B7C56067DDAE76FB,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100825,130734,20100830,5000.00,109.160,3.717,,,,20100825,221040,1.00
2C1DA06BD57898F4,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100825,130527,20100830,25000.00,100.051,3.490,,,,20100825,221040,1.00
4FA1B0555CBC704F,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100825,130734,20100830,5000.00,109.000,,,,,20100825,221040,1.00
26700B76784551E7,S,281056BY6,EDISON TWP N J BRD ED ,20021015,4.000,20180715,,,20100825,130758,20100901,20000.00,101.797,1.911,,,,20100825,221040,1.00
0ED84CA770D006C4,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100825,130800,20100830,75000.00,91.700,4.904,,,,20100825,221040,1.00
A61E1B595083021D,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100825,130527,20100830,25000.00,100.051,,,,,20100825,221040,1.00
22DEC3C697FEBBA2,D,281056BY6,EDISON TWP N J BRD ED ,20021015,4.000,20180715,,,20100825,130758,20100901,20000.00,101.671,,,,,20100825,221040,1.00
37E5D0FF051C76DC,D,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100825,130701,20100830,100000.00,112.571,,,,,20100825,221040,1.00
85770330CF27ED01,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100825,130811,20100830,75000.00,22.359,6.102,,,,20100825,221040,1.00
0237D4AE3E1DFA96,P,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100825,130812,20100827,10000.00,104.067,3.500,,,,20100825,221040,1.00
0E1F12E12BA22592,P,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100825,130508,20100830,50000.00,103.130,1.589,,,,20100825,221040,1.00
10DDC101B7EC3335,P,849534HR6,SPRING-FORD AREA SCH DIST PA ,20030801,3.600,20150301,,,20100825,130752,20100830,15000.00,103.986,1.960,,,,20100825,221040,1.00
AE0BB7C38D84B047,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100825,130755,20100830,25000.00,104.073,3.112,,,,20100825,221040,1.00
9751558757DD12EB,P,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100825,130756,20100830,50000.00,105.827,3.038,,,,20100825,221040,1.00
BD4D2B08F04BD7B2,P,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100825,130739,20100830,25000.00,118.883,2.499,,,,20100825,221040,1.00
37A548277026C9AE,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100825,130739,20100830,25000.00,118.883,,,,,20100825,221040,1.00
595B9FE9976B4CFF,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100825,130756,20100830,30000.00,99.153,5.050,,,,20100825,221040,1.00
62989118006FB427,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100825,130645,20100830,10000.00,100.250,1.731,,,,20100825,221040,1.00
EFEC1EFF78C67889,S,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20100825,130507,20100830,500000.00,106.515,3.400,,,,20100825,221040,1.00
D17941AC8B44B28C,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100825,130705,20100830,150000.00,107.875,4.459,,,,20100825,221040,1.00
86BE2CE5885A089A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100825,130805,20100830,50000.00,104.334,3.751,,,,20100825,221040,1.00
05B77637390F5FCB,P,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,130805,20100830,70000.00,102.332,2.990,,,,20100825,221040,1.00
F088C64DF87D11B7,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100825,130802,20100830,85000.00,105.360,3.000,,,,20100825,221040,1.00
54D44B41CE61272D,P,293082AE3,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS,20041220,,20341201,,,20100825,130731,20100901,100000.00,100.000,0.000,,,,20100825,221040,1.00
B3C26B710716C595,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,130810,20100830,20000.00,104.935,0.440,,,,20100825,221040,1.00
BE235062C13091A5,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100825,130501,20100830,30000.00,111.803,,,,,20100825,221040,1.00
B31385ABB3880C15,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20100825,130800,20100830,25000.00,109.800,3.193,,,,20100825,221040,1.00
46CE1A2F9B382B1D,P,806075TB3,SCARBOROUGH ME ,20080601,3.125,20121101,,,20100825,130600,20100830,115000.00,104.883,0.848,,,,20100825,221040,1.00
9500A896B59570AE,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100825,130746,20100830,25000.00,83.618,,,,,20100825,221040,1.00
FEAD810C5044D341,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130719,20100830,25000.00,99.761,,,,,20100825,221040,1.00
8B69BC6AE19EF1AC,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100825,130803,20100826,15000.00,53.507,4.447,,,,20100825,221040,1.00
3F9A0834AC3BD67D,P,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20100825,130811,20100830,30000.00,106.074,1.962,,,,20100825,221040,1.00
256AB43E8F9269CD,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100825,130815,20100830,10000.00,103.000,3.495,,,,20100825,221040,1.00
A23260BD0398CFF6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,130736,20100901,25000.00,102.625,5.771,,,,20100825,221040,1.00
80677F57BDA1FE98,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100825,130616,20100830,1MM+,99.332,5.040,,,,20100825,221040,1.00
61E994F3673C02A6,P,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20100825,130824,20100830,100000.00,40.642,5.340,,,,20100825,221040,1.00
A9D5177EB7B404CE,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,125624,20100902,40000.00,100.152,,,,,20100825,221040,1.00
FCD1478F6B2F6F5D,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100825,123314,20100827,110000.00,102.007,0.301,,,,20100825,221040,1.00
BE60ECDCE359D7B8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,130813,20100830,50000.00,106.664,4.600,,,,20100825,221040,1.00
E512034BA29A990A,D,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20100825,130824,20100830,100000.00,40.845,,,,,20100825,221040,1.00
3BF7382B80E33302,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,130724,20100830,200000.00,38.007,,,,,20100825,221040,1.00
760108CAB53078C8,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100825,130725,20100830,200000.00,37.947,,,,,20100825,221040,1.00
74A1E9F24CF23321,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,130000,20100908,1000000.00,98.895,,,,Y,20100825,221040,1.00
BAE2812F19183EDD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100825,130808,20100830,50000.00,103.334,,,,,20100825,221040,1.00
2EA6930622A6578D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100825,130705,20100830,150000.00,108.000,,,,,20100825,221040,1.00
7DBF845E6C343F1F,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100825,130824,20100830,10000.00,103.890,1.901,,,,20100825,221040,1.00
E078D3425B8BE487,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100825,130830,20100830,50000.00,46.811,5.152,,,,20100825,221040,1.00
E9A5BAD4AAE0AD6E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100825,130813,20100830,50000.00,106.664,,,,,20100825,221040,1.00
EC60406C9594C5E0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,130824,20100830,25000.00,103.750,5.003,,,,20100825,221040,1.00
108640F178DB6543,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100825,130623,20100830,25000.00,106.541,2.832,,,,20100825,221040,1.00
1A6C9466BD18F7E6,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100825,130712,20100830,50000.00,101.828,4.474,,,,20100825,221040,1.00
C259FF63B4E9E72B,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100825,130742,20100830,500000.00,114.370,3.300,,,,20100825,221040,1.00
F71C8953D1FB2AE0,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100825,130800,20100830,15000.00,105.537,3.004,,,,20100825,221040,1.00
5342E18CE37B5FFC,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100825,130732,20100830,5000.00,109.000,,,,,20100825,221040,1.00
1D8DEEAF4D82A58A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,130804,20100830,25000.00,112.250,6.479,,,,20100825,221040,1.00
21E3FA50A2989500,P,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100825,130722,20100830,35000.00,100.267,4.698,,,,20100825,221040,1.00
639E3755BF19E154,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100825,130823,20100830,15000.00,103.026,3.431,,,,20100825,221040,1.00
FE379A295A974E2F,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100825,130826,20100830,10000.00,101.116,4.252,,,,20100825,221040,1.00
C588C572F1A53A71,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100825,130815,20100830,25000.00,116.106,2.800,,,,20100825,221040,1.00
228FF87A9D1AACCF,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,1000000.00,98.393,,,,Y,20100825,221040,1.00
06C2002E31D3D256,S,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20100825,130839,20100830,25000.00,106.758,2.995,,,,20100825,221040,1.00
DFB5160C18507E56,D,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,130728,20100830,500000.00,86.821,,S,,,20100825,221040,1.00
00ED1E17910CD4D4,D,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20100825,130839,20100830,25000.00,106.358,,,,,20100825,221040,1.00
ACF2F90723824739,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100825,130841,20100830,15000.00,100.995,4.172,,,,20100825,221040,1.00
9355BB6F73FFD281,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100825,130833,20100830,25000.00,106.779,3.377,,,,20100825,221040,1.00
33CDB7EBD602C056,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100825,130821,20100830,15000.00,101.316,1.868,,,,20100825,221040,1.00
142B39C7BD1304D6,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,130831,20100830,10000.00,101.171,,,,,20100825,221040,1.00
1058C855E89E5312,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100825,130708,20100830,1MM+,122.158,1.604,,,,20100825,221041,1.00
42ABB713F83107D2,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100825,130823,20100830,15000.00,102.683,3.959,,,,20100825,221041,1.00
48BC5EA8AD3D27B0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,130744,20100830,305000.00,95.450,6.504,,,,20100825,221041,1.00
D21E9087BC6BE772,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100825,130828,20100830,10000.00,80.000,7.350,,,,20100825,221041,1.00
7D6F1DCBD3292A02,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100825,130825,20100830,25000.00,106.679,,,,,20100825,221041,1.00
DF15902BDB59988C,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100825,130823,20100830,15000.00,101.515,,,,,20100825,221041,1.00
D33D1DE7854DCEEC,P,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20100825,130410,20100831,1MM+,100.000,,,,,20100825,221041,1.00
A6B0FAA2FF4DAABD,S,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20100825,130800,20100830,25000.00,103.421,1.157,,,,20100825,221041,1.00
C4224729181626D7,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100825,130842,20100830,50000.00,107.160,3.295,,,,20100825,221041,1.00
422D91F970839AC0,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100825,130842,20100830,50000.00,107.810,,,,,20100825,221041,1.00
386BB8EAE24D8163,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100825,130800,20100830,25000.00,112.558,2.507,,,,20100825,221041,1.00
4D15A389879440C2,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100825,130800,20100830,25000.00,112.558,2.507,,,,20100825,221041,1.00
F66644C0F9D527D7,S,254242BG4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20140815,,,20100825,130852,20100830,25000.00,101.000,-10.124,,,,20100825,221041,1.00
1C63149FDDFAC148,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,130844,20100909,25000.00,100.050,4.618,,,,20100825,221041,1.00
CF57E17D455F65F8,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,130851,20100830,20000.00,102.000,2.212,,,,20100825,221041,1.00
AD30FC216CA1CAAF,S,869083EC5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20210601,Y,,20100825,130751,20100908,395000.00,98.752,4.900,,,,20100825,221041,1.00
3F5CCC923B7A719A,S,290096AX4,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20220801,,,20100825,130856,20100830,10000.00,106.433,2.750,,,,20100825,221041,1.00
F513C29288CB9908,P,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100825,130805,20100830,500000.00,110.102,3.604,,,,20100825,221041,1.00
8F7D4F8588218843,S,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100825,130811,20100830,35000.00,102.267,4.125,,,,20100825,221041,1.00
44A5424ABD6E2C65,S,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100825,130858,20100830,10000.00,90.902,6.126,,,,20100825,221041,1.00
8386C06E54BC506C,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100825,130848,20100901,40000.00,108.216,3.900,,,,20100825,221041,1.00
14B4230A8ABAC032,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100825,130858,20100830,100000.00,87.000,5.663,,,,20100825,221041,1.00
EE9D0F1E657136BB,D,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100825,130840,20100830,35000.00,106.604,,,,,20100825,221041,1.00
B587F35B3E541212,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100825,130909,20100901,5000.00,106.290,3.499,,,,20100825,221041,1.00
2A9618F21EA66EEB,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100825,130755,20100830,50000.00,106.452,,P,,,20100825,221041,1.00
469FCF9E16E43E07,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,130803,20100830,370000.00,99.215,,P,,,20100825,221041,1.00
798286D52717E07A,P,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100825,130859,20100830,15000.00,102.215,3.430,,,,20100825,221041,1.00
FB35CEF9A2BA1EF0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,130907,20100830,140000.00,98.201,4.639,,,,20100825,221041,1.00
E74ADDB13DA8E594,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100825,130600,20100830,25000.00,106.250,3.103,,,,20100825,221041,1.00
4D53EAFB7CC6EE64,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100825,130600,20100830,25000.00,106.250,3.103,,,,20100825,221041,1.00
04F7DF66D385C3A3,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,130755,20100831,5000.00,106.250,4.787,,,,20100825,221041,1.00
8A127CFB7A399BF8,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100825,130441,20100830,175000.00,106.326,,,,,20100825,221041,1.00
A19AE904337152B3,D,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20100825,130351,20100830,25000.00,100.110,,,,,20100825,221041,1.00
CF17586061FBB693,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100825,130900,20100830,100000.00,108.705,1.788,,,,20100825,221041,1.00
40FE9A7A661BF4C9,S,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,Y,,20100825,130914,20100915,50000.00,101.161,0.600,,,Y,20100825,221041,1.00
D1F209C40AC7D582,P,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100825,130913,20100830,75000.00,76.322,3.441,,,,20100825,221041,1.00
868E9F5FBF5AC84E,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100825,130840,20100830,5000.00,108.500,,,,,20100825,221041,1.00
EA16732622823FB4,P,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100825,130914,20100830,20000.00,91.147,2.485,,,,20100825,221041,1.00
732873405DBEE2A1,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100825,130700,20100830,110000.00,115.653,0.800,,,,20100825,221041,1.00
C39F025EC975C6B8,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100825,130859,20100830,100000.00,89.000,5.502,,,,20100825,221041,1.00
DFE43727B655F2A5,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100825,130913,20100830,75000.00,76.703,,,,,20100825,221041,1.00
21160234748D9341,S,386168MD7,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20230115,,,20100825,130918,20100830,20000.00,103.423,2.750,,,,20100825,221041,1.00
243BCE28144A224D,D,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100825,130914,20100830,20000.00,91.605,,,,,20100825,221041,1.00
D719B64CCBE8BD99,P,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100825,130900,20100830,300000.00,114.770,1.588,,,,20100825,221041,1.00
59034D0F42966CEE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100825,130906,20100830,20000.00,109.262,3.606,,,,20100825,221041,1.00
75851EA98F79AEEB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,130921,20100830,10000.00,95.001,5.350,,,,20100825,221041,1.00
11ADF4DA08951729,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,130921,20100830,10000.00,93.250,,,,,20100825,221041,1.00
5D0DAB1D80661F72,D,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100825,130709,20100826,300000.00,110.546,,,,,20100825,221041,1.00
622D9FECC346099D,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100825,130925,20100907,35000.00,100.250,0.487,,,,20100825,221041,1.00
A131CD96D923AF24,P,953106XA4,WEST HARTFORD CONN ,20010125,4.500,20180115,,,20100825,130916,20100830,5000.00,115.660,2.189,,,,20100825,221041,1.00
CAC9C022B5D6A3D6,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100825,130818,20100830,500000.00,106.277,1.001,,,,20100825,221041,1.00
F0829DE8F44CF457,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,130932,20100830,40000.00,102.988,3.884,,,,20100825,221041,1.00
96E2220CF71BEBD8,S,698119AM6,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20180901,,,20100825,130921,20100830,40000.00,104.757,3.368,,,,20100825,221041,1.00
8356FD74B477C29B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,130927,20100830,25000.00,105.479,3.992,,,,20100825,221041,1.00
23676D3ECE4DA87C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,130932,20100826,40000.00,101.988,,,,,20100825,221041,1.00
6F802ECFD177DFA4,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100825,130000,20100922,165000.00,99.250,,,,Y,20100825,221041,1.00
75FC3E958E465AB2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,123456,20100830,200000.00,101.101,,S,,,20100825,221041,1.00
B0C2F88389F77E9E,D,907720AF3,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20120115,Y,,20100825,130000,20100915,195000.00,101.279,,,,Y,20100825,221041,1.00
9D7105193474D6A2,P,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100825,130652,20100830,325000.00,110.800,1.120,,,,20100825,221041,1.00
0147CDB7763BCB2A,S,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100825,130933,20100830,15000.00,90.902,6.126,,,,20100825,221041,1.00
436EF57E82A4552E,S,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100825,130934,20100830,25000.00,105.620,2.000,,,,20100825,221041,1.00
D16C141F6B700EF1,D,698119AM6,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20180901,,,20100825,130931,20100830,40000.00,104.757,,,,,20100825,221041,1.00
CEF7C8E09B71D375,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,130935,20100830,15000.00,100.999,4.806,,,,20100825,221041,1.00
5F40F681451A4D25,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,130942,20100830,25000.00,105.479,3.992,,,,20100825,221041,1.00
FF2DB6574A72AE8B,D,698119AM6,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20180901,,,20100825,130921,20100830,40000.00,104.757,,,,,20100825,221041,1.00
C2D2846A844F3A0D,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,130930,20100830,50000.00,107.284,,,,,20100825,221041,1.00
09F7272F8F65442E,D,574432BF6,MARYSVILLE MICH BLDG AUTH REF,20050217,3.250,20101001,,,20100825,130732,20100830,15000.00,99.792,,,,,20100825,221041,1.00
ACE5F231819B458B,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20100825,130543,20100830,500000.00,112.191,2.000,,,,20100825,221041,1.00
838C4C59DF66DA79,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100825,130917,20100830,10000.00,101.121,2.143,,,,20100825,221041,1.00
E6B2CBD549751787,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,130938,20100830,25000.00,111.792,3.000,,,,20100825,221041,1.00
EB36AD03811F731F,S,271579BX1,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20181115,Y,,20100825,130839,20100907,125000.00,102.613,2.150,,,,20100825,221041,1.00
E6CB1AC9A4F4AB88,P,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100825,130937,20100830,95000.00,101.900,4.031,,,,20100825,221041,1.00
DBFE372D6FEFBAA7,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,130930,20100830,50000.00,108.284,1.500,,,,20100825,221041,1.00
D1D77217611CE902,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100825,130934,20100830,35000.00,107.589,2.857,,,,20100825,221041,1.00
0356027220458D60,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,130800,20100830,25000.00,53.408,,,,,20100825,221041,1.00
FEDA52DF020B3914,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,130845,20100830,25000.00,53.658,,,,,20100825,221041,1.00
71C22F6DCE11898C,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100825,130944,20100830,15000.00,104.000,3.889,,,,20100825,221041,1.00
5F107F2AE27E2035,S,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,Y,,20100825,130944,20100915,125000.00,101.161,0.600,,,Y,20100825,221041,1.00
FB1D51EE38594942,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100825,130948,20100830,150000.00,105.878,1.047,,,,20100825,221041,1.00
28D28804474CA04D,P,725769GV9,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.700,20180201,,,20100825,130940,20100830,20000.00,114.765,2.506,,,,20100825,221041,1.00
24592E9ADBD10343,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20100825,130844,20100830,1MM+,105.186,4.130,,,,20100825,221041,1.00
7A1543F9490E9790,P,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20100825,130500,20100830,200000.00,105.648,1.017,,,,20100825,221041,1.00
73673FF7FE5316E0,P,305551AU7,FAIRMOUNT IND WTRWKS REV   ,19960301,5.625,20150201,,,20100825,130500,20100830,20000.00,98.380,6.047,,,,20100825,221041,1.00
B9A14601DD38D567,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100825,130957,20100830,50000.00,103.526,4.103,,,,20100825,221041,1.00
63A88C93CF64CDE3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100825,130953,20100830,20000.00,102.000,2.212,,,,20100825,221041,1.00
1F6256EF5AA718D3,P,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100825,130943,20100830,15000.00,102.365,0.351,,,,20100825,221041,1.00
CBF7CF7FBA785268,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100825,130943,20100830,15000.00,106.620,1.215,,,,20100825,221041,1.00
033519C406A7EA31,P,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100825,130943,20100830,25000.00,108.097,3.989,,,,20100825,221041,1.00
8B963616AC896A8D,P,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100825,130943,20100830,25000.00,104.696,1.515,,,,20100825,221041,1.00
364280FEB45B9B35,P,261455AM1,DRAPER UTAH ,20050602,4.250,20170201,,,20100825,130943,20100830,25000.00,110.234,2.052,,,,20100825,221041,1.00
C67B3549D38C1C3F,D,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100825,130943,20100830,15000.00,102.365,,,,,20100825,221041,1.00
58B04A0FA09E51B4,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100825,130943,20100830,15000.00,106.620,,,,,20100825,221041,1.00
C8036303B6E7E3B3,D,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100825,130943,20100830,25000.00,104.696,,,,,20100825,221041,1.00
EAD450AFF063CC88,D,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,130805,20100830,70000.00,103.832,,,,,20100825,221041,1.00
B3BB228D74A233C4,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100825,130934,20100830,35000.00,108.089,,,,,20100825,221041,1.00
FC20AA4F5EA96172,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,130645,20100830,5000.00,95.085,,,,,20100825,221041,1.00
57D3F44EA0738D24,D,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100825,122656,20100827,25000.00,89.600,,S,,,20100825,221041,1.00
5418ACED912C05FA,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100825,130806,20100830,50000.00,101.718,3.812,,,,20100825,221041,1.00
9934D7EC4A6B8419,P,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100825,130840,20100830,1MM+,114.170,1.090,,,,20100825,221041,1.00
8231E6C2567C0ABB,P,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100825,130916,20100830,250000.00,102.233,3.972,,,,20100825,221041,1.00
A699DA569449C69D,P,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100825,130611,20100830,130000.00,113.170,3.490,,,,20100825,221041,1.00
7C558873589B4B9D,S,684906BG4,ORANGE CNTY FLA HSG FIN AUTH REF-HSG-POST LAKE APTS PROJ,19971009,,20250601,,,20100825,130004,20100825,300000.00,100.000,,,,,20100825,221041,1.00
30C77BD635CCD3B6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100825,130919,20100830,25000.00,103.250,3.656,,,,20100825,221041,1.00
65CC634B0E97C554,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100825,130511,20100830,130000.00,113.573,,,,,20100825,221041,1.00
C365A47A0ED4DDBA,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100825,130815,20100830,25000.00,116.106,,,,,20100825,221041,1.00
A5F7026887284D24,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,131003,20100830,15000.00,70.850,7.419,,,,20100825,221041,1.00
AB4196019B371E9F,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100825,131001,20100830,35000.00,106.300,7.454,,,,20100825,221041,1.00
183EDC1CCC0525BB,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100825,131005,20100830,10000.00,102.000,4.647,,,,20100825,221041,1.00
DA8C355E56666026,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130549,20100830,25000.00,100.010,,,,,20100825,221041,1.00
8160DC1FDB902D31,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100825,131008,20100830,50000.00,53.388,4.400,,,,20100825,221041,1.00
47CD48F5E390B70E,S,907720AG1,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20120715,Y,,20100825,131013,20100915,195000.00,102.087,0.850,,,Y,20100825,221041,1.00
13481C2CE3972DBA,P,64983QSZ3,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20121001,,,20100825,130939,20100830,25000.00,106.652,1.739,,,,20100825,221041,1.00
5AB430E59B08A9DB,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100825,130918,20100830,425000.00,101.000,6.442,,,,20100825,221041,1.00
60B968736CBF396E,P,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100825,130812,20100830,25000.00,103.487,1.136,,,,20100825,221041,1.00
9867DAD22F7530A2,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100825,130900,20100830,5000.00,103.434,5.000,,,,20100825,221041,1.00
8B0639E736BB9A9A,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100825,131020,20100907,10000.00,63.500,8.660,,,,20100825,221041,1.00
A12ACA67903009C7,S,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100825,131024,20100830,100000.00,104.591,0.700,,,,20100825,221041,1.00
49748D984373C167,D,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100825,124911,20100830,100000.00,104.591,,S,,,20100825,221041,1.00
A243939419893933,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100825,131026,20100830,100000.00,100.000,4.750,,,,20100825,221041,1.00
3EFEEC981C7EFC64,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100825,131023,20100826,5000.00,100.000,,,,,20100825,221041,1.00
9C80C1B7E08DEF2B,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100825,130800,20100830,1MM+,127.767,2.012,,,,20100825,221041,1.00
4B9FD9F49400067D,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100825,131027,20100901,25000.00,112.150,2.361,,,,20100825,221041,1.00
3D711286156E2177,S,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100825,131029,20100830,5000.00,107.000,2.294,,,,20100825,221041,1.00
89C5CF96A1E257CC,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100825,131022,20100830,1000000.00,104.360,3.483,,,,20100825,221041,1.00
5C2540AD3C2EBA4C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131003,20100826,15000.00,100.000,6.471,,,,20100825,221041,1.00
9CAA3EDD05838F61,S,745181MZ7,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20130701,,,20100825,130825,20100830,250000.00,113.048,1.530,,,,20100825,221041,1.00
88D8D359D9D7B1BD,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100825,130941,20100830,250000.00,120.486,1.927,,,,20100825,221041,1.00
D4FE9B38794ECC54,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100825,130847,20100830,250000.00,120.386,1.940,,,,20100825,221041,1.00
9FFE6DAB3790D990,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100825,130906,20100830,20000.00,107.913,,,,,20100825,221041,1.00
F907F5F431A5DD91,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,130850,20100902,500000.00,100.500,,,,,20100825,221041,1.00
049248C5CEC4480E,D,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100825,131026,20100830,10000.00,119.205,,,,,20100825,221041,1.00
C1DC6D4C38D4803D,D,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100825,131032,20100830,25000.00,106.478,,,,,20100825,221041,1.00
F7E2E314ACA5E644,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100825,130951,20100830,1MM+,107.281,,,,,20100825,221041,1.00
177D2930626FF929,P,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100825,131000,20100830,170000.00,91.297,5.188,,,,20100825,221041,1.00
FE6098B606A6BCB3,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100825,131031,20100830,5000.00,104.068,3.848,,,,20100825,221041,1.00
496C1E1AB1B8DECE,P,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100825,131035,20100830,10000.00,101.966,2.120,,,,20100825,221041,1.00
22C7F1E27135B717,D,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100825,130805,20100830,500000.00,110.102,,,,,20100825,221041,1.00
12838BEC3C011B23,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100825,130900,20100830,1MM+,107.341,2.150,,,,20100825,221041,1.00
C42A1BC2A975BB13,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100825,130807,20100830,50000.00,101.718,,,,,20100825,221041,1.00
50047D7A16CCA563,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,400000.00,98.394,3.450,,,Y,20100825,221041,1.00
FE56F9C46B281A83,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130700,20100916,1000000.00,101.459,,,,,20100825,221041,1.00
C54D588EE01B0783,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100825,131039,20100830,15000.00,101.500,,,,,20100825,221041,1.00
2EF0D1DD04F81B32,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100825,131028,20100830,25000.00,101.953,4.701,,,,20100825,221041,1.00
0C3C07CC02BFCF24,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100825,131042,20100830,25000.00,101.313,,,,,20100825,221041,1.00
8CF774899B52099C,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100825,130954,20100830,300000.00,102.080,0.659,,,,20100825,221041,1.00
61B84E4C859F4479,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,130948,20100830,10000.00,54.548,5.150,,,,20100825,221041,1.00
E8D24CE1689B5DCA,P,251001WZ2,DETROIT LAKES MINN IMPT-SER A,20090601,3.500,20200201,,,20100825,131043,20100830,15000.00,100.618,3.415,,,,20100825,221041,1.00
921DD02539812DE1,D,907720AH9,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20130115,Y,,20100825,130000,20100915,195000.00,101.925,,,,Y,20100825,221041,1.00
AB06D24F06FEB524,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100825,130800,20100830,1MM+,127.867,2.000,,,,20100825,221041,1.00
D22C95A9BCC444B4,D,907720AK2,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20140115,Y,,20100825,130000,20100915,200000.00,101.940,,,,Y,20100825,221041,1.00
2EDDC39E6C2C60E9,D,259177CX9,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.700,20320101,Y,,20100825,130000,20100922,260000.00,99.000,,,,Y,20100825,221041,1.00
2DA368B5FDCDA24C,D,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,Y,,20100825,130000,20100915,205000.00,101.167,,,,Y,20100825,221041,1.00
AD653AD2AB4DA8BE,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100825,131058,20100827,15000.00,102.250,4.400,,,,20100825,221041,1.00
12F6782AA5374079,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,113000,20100909,500000.00,100.500,4.956,,,Y,20100825,221041,1.00
F4747AB299B5F102,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100825,130700,20100830,15000.00,103.434,5.000,,,,20100825,221041,1.00
80025F676589D2B8,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130622,20100830,25000.00,100.010,,,,,20100825,221041,1.00
57CB59A05E97CA15,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100825,131045,20100830,30000.00,101.000,,,,,20100825,221041,1.00
34F19D9B21175E7E,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100825,131045,20100830,30000.00,101.000,2.703,,,,20100825,221041,1.00
B16F690EC1DA8710,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,131047,20100830,25000.00,55.250,6.047,,,,20100825,221041,1.00
ECA8A43A410DF56B,S,907720AJ5,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20130715,Y,,20100825,131053,20100915,200000.00,102.503,1.100,,,Y,20100825,221041,1.00
87198135E21B960D,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,131050,20100830,50000.00,106.678,2.241,,,,20100825,221041,1.00
8E190E3B0240AFFE,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100825,131042,20100830,50000.00,116.140,2.500,,,,20100825,221041,1.00
9CC0520C9CB2C352,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100825,131053,20100830,300000.00,103.955,4.641,,,,20100825,221041,1.00
FAEEE8F3E97084C6,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100825,131048,20100830,60000.00,100.000,4.750,,,,20100825,221041,1.00
786CFAE3FA920368,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100825,131046,20100830,10000.00,111.250,,,,,20100825,221041,1.00
1687C29BAB60107B,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100825,131042,20100830,50000.00,114.640,,,,,20100825,221041,1.00
21F8EC916576F721,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100825,131040,20100830,5000.00,103.995,,,,,20100825,221041,1.00
14B41A03BAC59C99,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,130900,20100830,5000.00,102.615,,,,,20100825,221041,1.00
EDCC47513FE1D2F5,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,130956,20100830,5000.00,103.115,,,,,20100825,221041,1.00
3D9F8EED19E5C8F2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100825,131048,20100830,60000.00,100.110,,,,,20100825,221041,1.00
CE1E3CD9D0F7038F,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100825,131053,20100830,300000.00,104.355,,,,,20100825,221041,1.00
24231ACEC6286FFA,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100825,130719,20100830,25000.00,100.011,,,,,20100825,221041,1.00
BBE0EE080F7B29E9,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100825,131054,20100830,10000.00,118.705,2.393,,,,20100825,221041,1.00
22F8D9B4E2F1F6E8,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100825,131055,20100830,10000.00,110.750,2.274,,,,20100825,221041,1.00
464129DCE0F955F8,P,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100825,131054,20100830,25000.00,105.978,1.892,,,,20100825,221041,1.00
DC3878397A9FD0D5,P,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100825,131054,20100830,5000.00,103.745,1.330,,,,20100825,221041,1.00
1730E05D29FF4FD1,D,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100825,131054,20100830,10000.00,118.705,,,,,20100825,221041,1.00
A12E532CF611C9DC,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100825,131100,20100830,5000.00,103.364,3.615,,,,20100825,221041,1.00
378A2C6B476B1DC2,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100825,131055,20100830,10000.00,110.750,,,,,20100825,221041,1.00
4D79FDBC98C7F98B,D,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100825,131054,20100830,25000.00,105.978,,,,,20100825,221041,1.00
6013866118BE40F9,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100825,131054,20100830,5000.00,103.745,,,,,20100825,221041,1.00
3DACCE02AA37092C,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100825,131056,20100830,1000000.00,105.569,,P,,,20100825,221041,1.00
CB6A2102F3DFB5FA,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100825,130900,20100830,15000.00,89.079,,,,,20100825,221041,1.00
F231D4CF6C74FC2B,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131006,20100826,250000.00,100.000,6.471,,,,20100825,221041,1.00
C2AB46C15B30CB22,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100825,131050,20100830,10000.00,80.000,7.350,,,,20100825,221041,1.00
3D0D647F507B1B51,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100825,131052,20100830,25000.00,101.892,,,,,20100825,221041,1.00
108AEA59B112FA5D,P,280659QU0,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20120201,,,20100825,131034,20100830,200000.00,104.770,0.619,,,,20100825,221041,1.00
DCD165A8F1501857,S,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100825,131050,20100830,25000.00,101.892,3.747,,,,20100825,221041,1.00
D259752DD85B69E9,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,131000,20100830,1MM+,109.059,3.250,,,,20100825,221041,1.00
6B67212FF6CCE982,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100825,131056,20100830,1000000.00,105.644,,S,,,20100825,221041,1.00
A190F748AE0B2CE8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100825,131102,20100830,10000.00,100.000,4.750,,,,20100825,221041,1.00
225B062B1A9AD62B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,131017,20100830,20000.00,103.500,4.332,,,,20100825,221041,1.00
C9C95AD8B6C49CDC,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100825,131050,20100830,25000.00,101.892,,,,,20100825,221041,1.00
D26BB961EC5BE5CD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,131110,20100830,5000.00,101.500,4.312,,,,20100825,221041,1.00
911223827F5A5653,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,131114,20100830,5000.00,101.750,5.004,,,,20100825,221041,1.00
A9822A1D7252240F,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,131111,20100830,15000.00,104.935,0.440,,,,20100825,221041,1.00
1887C4137CCF12BC,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100825,130810,20100830,15000.00,103.434,5.000,,,,20100825,221041,1.00
DCB13F104D679550,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100825,131054,20100830,15000.00,101.000,7.588,,,,20100825,221041,1.00
5EC804A354614CD7,P,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,130723,20100909,35000.00,105.891,3.226,,,,20100825,221041,1.00
87373F27D15B56A7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,131026,20100830,80000.00,98.250,5.247,,,,20100825,221041,1.00
B1FC22415E0914E9,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100825,131054,20100830,15000.00,101.000,,,,,20100825,221041,1.00
3B176AE2E13832C3,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100825,130755,20100830,1MM+,122.258,1.590,,,,20100825,221041,1.00
E7AE17236D2F459C,P,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100825,130807,20100830,25000.00,100.750,4.524,,,,20100825,221041,1.00
01DA12241821F668,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100825,131028,20100830,40000.00,111.499,2.155,,,,20100825,221041,1.00
A42F3EBFEFA04281,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,130723,20100909,35000.00,105.890,,,,,20100825,221041,1.00
0EABD1F377C23380,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,131053,20100830,50000.00,106.028,,,,,20100825,221041,1.00
FB5A4AA340FDBB2F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100825,131029,20100830,100000.00,98.986,,,,,20100825,221041,1.00
CF34E22623A91E03,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100825,131000,20100830,30000.00,111.553,,,,,20100825,221041,1.00
06FC69DEDE6631E0,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100825,131117,20100830,190000.00,79.939,3.262,,,,20100825,221041,1.00
6C292F297C7B6018,P,663532FG9,NORTHAMPTON CNTY PA ,20060315,3.500,20120815,,,20100825,131119,20100830,50000.00,104.112,1.365,,,,20100825,221041,1.00
0D2104FBD24DDD79,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100825,131023,20100830,25000.00,111.000,,,,,20100825,221041,1.00
E912244DEFD06062,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100825,131100,20100830,1000000.00,111.033,0.471,,,,20100825,221041,1.00
A846C31C7362903B,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,500000.00,100.000,5.200,,,Y,20100825,221041,1.00
5CA47FBC7E9CD245,S,907720AL0,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20140715,Y,,20100825,131125,20100915,200000.00,102.419,1.350,,,Y,20100825,221041,1.00
8FF946D1F327F8AE,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100825,131128,20100830,25000.00,113.035,4.367,,,,20100825,221041,1.00
25C7BD52D69AA3DD,P,229694ET7,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20210901,,,20100825,131100,20100830,10000.00,101.281,4.326,,,,20100825,221041,1.00
D805945F6E3A46D8,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100825,131116,20100830,25000.00,100.883,4.092,,,,20100825,221041,1.00
6B825F316796C076,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,131047,20100831,100000.00,103.809,4.600,,,,20100825,221041,1.00
9D6C9D0861B91C1E,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100825,131103,20100830,15000.00,112.290,,,,,20100825,221041,1.00
E75ED1EAB532A0F6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,130800,20100830,50000.00,101.000,5.241,,,,20100825,221041,1.00
85023F05BB650C2B,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100825,131056,20100830,100000.00,108.585,,P,,,20100825,221041,1.00
E6BC88C49DFD7A30,D,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100825,131056,20100830,100000.00,103.782,,P,,,20100825,221041,1.00
20BF067DE58A95DD,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,130949,20100826,500000.00,107.044,,P,,,20100825,221041,1.00
1ED8AB86EB612B87,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100825,130943,20100830,25000.00,108.097,,,,,20100825,221041,1.00
A0D6935CC181461F,D,261455AM1,DRAPER UTAH ,20050602,4.250,20170201,,,20100825,130943,20100830,25000.00,110.234,,,,,20100825,221041,1.00
B68B2769E749D248,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100825,131127,20100830,105000.00,104.725,3.400,,,,20100825,221041,1.00
BA01DA042E1E1124,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100825,131137,20100830,25000.00,114.425,3.782,,,,20100825,221041,1.00
62E87E77D7C5B2DA,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100825,131118,20100830,80000.00,34.400,6.376,,,,20100825,221041,1.00
35CFEA1FD0328F46,D,907720AP1,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20160115,Y,,20100825,130000,20100915,210000.00,99.500,,,,Y,20100825,221041,1.00
BD1EC5B4C2FCD6C0,P,838706DD8,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20150115,,,20100825,131139,20100830,10000.00,101.841,3.334,,,,20100825,221041,1.00
62B0FBE8A99412D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,131141,20100830,40000.00,106.044,3.733,,,,20100825,221041,1.00
0F7321B4383047F8,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100825,130900,20100830,105000.00,104.725,,,,,20100825,221041,1.00
BF83CB82CF0857D9,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100825,131148,20100830,100000.00,102.000,3.749,,,,20100825,221041,1.00
11296FF37556CA61,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,131008,20100830,750000.00,103.000,5.527,,,,20100825,221041,1.00
8A7CFABFA8A135C9,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100825,130900,20100830,100000.00,113.125,,,,,20100825,221041,1.00
484A8D8F9707FBFD,D,411765AK6,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20200401,,,20100825,130800,20100830,15000.00,104.510,,,,,20100825,221041,1.00
1534B0509934D318,D,109748AK9,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.500,20400701,,,20100825,130800,20100830,10000.00,98.473,,,,,20100825,221041,1.00
75B5B38E7E0FE5AE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,130927,20100830,25000.00,93.220,,,,,20100825,221041,1.00
CD0D0CD7DDC20D54,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20100825,131200,20100830,5000.00,100.747,4.548,,,,20100825,221041,1.00
2BA2C94F61F446C3,S,907720AN6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150715,Y,,20100825,131156,20100915,155000.00,101.385,1.700,,,Y,20100825,221041,1.00
2C0FAFF81EF2D9C3,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,131030,20100830,10000.00,54.548,5.150,,,,20100825,221041,1.00
CB8546275E11873F,P,643250AK9,NEW CARLTON FIRE DIST ORE ,20071101,4.600,20270601,,,20100825,131152,20100830,10000.00,98.000,4.774,,,,20100825,221041,1.00
2577F92726120882,P,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,130659,20100826,1MM+,104.964,1.980,,,,20100825,221041,1.00
92F2C190A38DA6CF,S,717021GS2,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20120301,,,20100825,131036,20100830,300000.00,106.494,0.650,,,,20100825,221041,1.00
CBDE2D30597A8697,S,717021GS2,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20120301,,,20100825,131037,20100830,305000.00,106.494,0.650,,,,20100825,221041,1.00
11728C7D720E5141,S,717021GS2,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20120301,,,20100825,131037,20100830,500000.00,106.494,0.650,,,,20100825,221041,1.00
0075262FC7529C88,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100825,131158,20100902,45000.00,95.000,4.563,,,,20100825,221041,1.00
C8DE289BAC3D844C,P,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20100825,131151,20100830,15000.00,107.745,1.204,,,,20100825,221041,1.00
FE724F4418248C63,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100825,131157,20100830,15000.00,111.200,2.885,,,,20100825,221041,1.00
D5B43FFF234F1BE4,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100825,131202,20100830,100000.00,110.356,1.270,,,,20100825,221041,1.00
DF1C99B4219A8C76,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,131115,20100830,10000.00,103.500,4.332,,,,20100825,221041,1.00
259FBD4C774ACBF2,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100825,130600,20100830,50000.00,106.250,,,,,20100825,221041,1.00
07E05CFFC2268AC8,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,131200,20100830,75000.00,93.158,4.042,,,,20100825,221041,1.00
02F7309B5AC76011,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100825,131133,20100830,1MM+,106.549,3.910,,,,20100825,221041,1.00
ED49F9560636FEBC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,131204,20100830,10000.00,100.000,5.374,,,,20100825,221041,1.00
4E4D197C4587E1DA,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100825,130556,20100830,60000.00,98.500,4.723,,,,20100825,221041,1.00
41478B8FBC65D3D7,D,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,130559,20100830,100000.00,113.654,,,,,20100825,221041,1.00
8B7DABB4E2C42A69,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100825,130900,20100914,180000.00,103.250,,,,,20100825,221041,1.00
8A0F0F8982AD420B,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100825,131157,20100830,100000.00,110.356,,,,,20100825,221041,1.00
AE73F86A0FA821AC,D,13077ECC2,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.750,20120901,,,20100825,130921,20100830,25000.00,101.000,,,,,20100825,221041,1.00
075D93BF9F5ED57D,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,130659,20100826,1MM+,104.964,1.980,,,,20100825,221041,1.00
C669D1ACA5BF036A,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100825,131214,20100827,10000.00,99.000,5.733,,,,20100825,221041,1.00
529BB0CB4381E8F1,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,131216,20100921,25000.00,102.250,5.068,,,,20100825,221041,1.00
D855C9EC32BCC997,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100825,131141,20100830,25000.00,106.528,1.755,,,,20100825,221041,1.00
4D9A00A92FBECC07,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100825,131142,20100830,100000.00,34.400,6.376,,,,20100825,221041,1.00
72B25E8D4980B618,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100825,131040,20100830,50000.00,99.066,,S,,,20100825,221041,1.00
6B2B3BE46EB84691,D,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20100825,130110,20100830,5000.00,106.590,,,,,20100825,221041,1.00
ACB0E47C4625BC95,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,131200,20100830,1MM+,111.032,1.400,,,,20100825,221041,1.00
6F7A9AFB6376E160,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100825,131212,20100830,50000.00,114.396,1.298,,,,20100825,221041,1.00
869417C9805CE66E,S,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100825,131217,20100830,5000.00,103.394,2.250,,,,20100825,221041,1.00
B48182EB9ACE0386,S,907720AN6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150715,Y,,20100825,131219,20100915,50000.00,101.385,1.700,,,Y,20100825,221041,1.00
271269FAD1D4F37C,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100825,131216,20100826,500000.00,101.045,1.383,,,,20100825,221041,1.00
480F0A2EB4C57E94,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,131215,20100830,215000.00,44.834,4.693,,,,20100825,221041,1.00
E5E0FBBE3E69770D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100825,131228,20100830,20000.00,106.774,4.571,,,,20100825,221041,1.00
AE990A4B4558F6EF,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,50000.00,100.000,5.200,,,Y,20100825,221041,1.00
A469E6265D5442C9,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,131220,20100830,75000.00,111.712,7.100,,,,20100825,221041,1.00
35F63F2041C6FBD5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,131220,20100830,75000.00,109.712,,,,,20100825,221041,1.00
2556F8693AB91E15,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,Y,,20100825,130955,20100830,50000.00,102.265,,,,,20100825,221041,1.00
8C73928E69443F19,P,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100825,131228,20100830,50000.00,108.309,2.754,,,,20100825,221041,1.00
1BAA636C8010D7BE,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100825,131124,20100830,200000.00,107.438,,,,,20100825,221041,1.00
D8AEDE5CA493EA55,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20100825,131220,20100830,25000.00,107.476,2.166,,,,20100825,221041,1.00
6CAEF8ECBB896BAE,P,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100825,131225,20100830,50000.00,108.661,2.687,,,,20100825,221041,1.00
9BC2BE1B3E9A5C9F,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,131140,20100908,500000.00,98.895,3.250,,,Y,20100825,221041,1.00
B351CEA8A9EBFC61,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100825,125300,20100830,635000.00,105.025,,,,,20100825,221041,1.00
D171BF1AB7F49CB1,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,130000,20100908,500000.00,98.895,,,,Y,20100825,221041,1.00
4719FC118809063E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,131235,20100830,20000.00,100.000,4.999,,,,20100825,221041,1.00
31C41C0530E5EC3C,S,271579BW3,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20171115,Y,,20100825,111500,20100907,250000.00,102.789,2.080,,,Y,20100825,221041,1.00
6C014B3B4EA491AE,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100825,131204,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
D5E3092C3DEEEB75,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100825,131235,20100830,50000.00,23.342,6.450,,,,20100825,221041,1.00
CC9C10D30D76D050,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,131241,20100831,100000.00,105.163,2.200,,,,20100825,221041,1.00
291E692CFCAB4C02,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100825,131244,20100830,50000.00,99.670,5.273,,,,20100825,221041,1.00
26961F5AE1F56969,P,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20100825,131237,20100830,30000.00,106.386,2.845,,,,20100825,221041,1.00
78908B605ED7CA24,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,131241,20100831,100000.00,103.663,,,,,20100825,221041,1.00
E81832D846C1DCCC,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,1000000.00,101.459,,,,Y,20100825,221041,1.00
5C928DE3523CBF4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,131252,20100901,25000.00,102.500,5.782,,,,20100825,221041,1.00
098FA41D8CD05E8C,P,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100825,131249,20100830,10000.00,94.000,6.524,,,,20100825,221041,1.00
A182686B9F90F8F4,P,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100825,130753,20100826,25000.00,105.300,3.691,,,,20100825,221041,1.00
246A8736D1088B79,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100825,131142,20100830,20000.00,100.000,8.122,,,,20100825,221041,1.00
D4FFFFF4BDA8B5B0,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100825,131235,20100830,10000.00,104.689,2.752,,,,20100825,221041,1.00
68BBE32CE3805A73,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100825,130753,20100826,25000.00,105.300,,,,,20100825,221041,1.00
DB601F6C48CD8D28,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100825,130909,20100830,25000.00,90.060,6.160,,,,20100825,221041,1.00
728FB962E2EDFE7F,S,630412SV7,NAPERVILLE ILL TAXABLE-SER B-BUILD AMER,20100401,3.600,20171201,,,20100825,131103,20100830,250000.00,105.551,2.750,,,,20100825,221041,1.00
9AE4072A42DC6C88,P,646065XM9,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.500,20220701,,,20100825,131246,20100830,25000.00,112.303,3.844,,,,20100825,221041,1.00
BC0EDD7F0012711A,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100825,131235,20100830,10000.00,106.689,,,,,20100825,221041,1.00
7F78808DD5EAD8A8,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100825,131235,20100830,10000.00,106.689,,,,,20100825,221041,1.00
378174FAB85AD12F,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,130140,20100830,370000.00,99.340,,S,,,20100825,221041,1.00
F82AF0274DB5E82A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131200,20100826,65000.00,100.000,6.471,,,,20100825,221041,1.00
7FC4A5F92FD2AB2A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100825,131249,20100830,5000.00,103.500,4.577,,,,20100825,221041,1.00
6BAF690C03AF4E54,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100825,131253,20100830,15000.00,100.392,5.942,,,,20100825,221041,1.00
A60438D6D2A0A675,D,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100825,131228,20100830,50000.00,108.809,,,,,20100825,221041,1.00
E17267D530CAE703,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100825,131259,20100830,10000.00,103.554,3.360,,,,20100825,221041,1.00
0C0B4373C6BDB89E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,131200,20100830,450000.00,101.234,4.720,,,,20100825,221041,1.00
265BAF59C2335DD5,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100825,131137,20100830,25000.00,114.675,,P,,,20100825,221041,1.00
742DE4D99154501A,P,966120EY9,WHITESTOWN N Y PUB IMPT,20031215,4.125,20201215,,,20100825,131253,20100830,10000.00,102.565,3.295,,,,20100825,221041,1.00
5ACABE60E1EF6C7E,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100825,131257,20100830,50000.00,69.000,5.182,,,,20100825,221041,1.00
28CB068D6483A432,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100825,130922,20100830,50000.00,96.372,5.020,,,,20100825,221041,1.00
DD6D8246EE1BA1CF,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100825,131249,20100830,5000.00,101.000,,,,,20100825,221041,1.00
0D542929CBD8C345,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100825,131253,20100830,15000.00,101.818,,,,,20100825,221041,1.00
5254BE255DC0271D,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100825,131257,20100830,50000.00,69.000,,,,,20100825,221041,1.00
B662453C3007B86D,D,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20100825,131237,20100830,30000.00,106.886,,,,,20100825,221041,1.00
40091CB30E5954DE,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100825,131253,20100830,15000.00,101.818,,,,,20100825,221041,1.00
393EADDD6C716054,D,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20100825,130920,20100830,50000.00,82.631,,,,,20100825,221041,1.00
718A55D473A625E5,D,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,131143,20100830,500000.00,86.615,,P,,,20100825,221041,1.00
EC98249BD362A6C4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,131247,20100830,15000.00,111.647,6.635,,,,20100825,221041,1.00
7726AAD175D63E15,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100825,131307,20100830,15000.00,97.250,5.811,,,,20100825,221041,1.00
B278C980EFFFE551,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,131000,20100830,15000.00,111.646,,,,,20100825,221041,1.00
D29B61755F1260D1,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100825,130502,20100830,500000.00,113.365,,S,,,20100825,221041,1.00
D3EE763B43E74AD1,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100825,131314,20100830,15000.00,100.000,5.134,,,,20100825,221041,1.00
0F27E37B44245781,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100825,131304,20100830,15000.00,103.890,1.461,,,,20100825,221041,1.00
E98FDC90FB43C4F8,P,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100825,131311,20100830,150000.00,107.249,2.089,,,,20100825,221041,1.00
AA153A80EDD93C22,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,131212,20100830,5000.00,103.500,4.332,,,,20100825,221041,1.00
71B34A8A3D257FB5,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100825,131320,20100830,10000.00,100.000,5.522,,,,20100825,221041,1.00
FD2393D2E2F9D1D9,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100825,131252,20100830,15000.00,103.790,,,,,20100825,221041,1.00
35C3A7ACCC03FB5D,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100825,131155,20100830,150000.00,107.249,,P,,,20100825,221041,1.00
7109D6C9FF280ED8,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100825,131319,20100830,5000.00,107.409,2.037,,,,20100825,221041,1.00
15536ABBA3E43D5C,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100825,131315,20100830,5000.00,98.000,5.154,,,,20100825,221041,1.00
155BC5E3E990FD44,D,652233DG9,NEWPORT NEWS VA REF-SER B,20090506,4.000,20170901,,,20100825,130110,20100830,45000.00,113.774,,,,,20100825,221041,1.00
AF0A1E9F4D99184E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,131317,20100830,20000.00,101.200,4.284,,,,20100825,221041,1.00
D10F648145B72D17,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,131317,20100830,25000.00,104.935,0.440,,,,20100825,221041,1.00
977A8B0D8DE52882,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100825,131317,20100830,20000.00,63.130,4.099,,,,20100825,221041,1.00
01251E78A34016F1,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100825,131303,20100830,100000.00,99.850,5.146,,,,20100825,221041,1.00
1A47C01F29FB5D3C,S,048339PV1,ATLANTIC CITY N J SER A,20080215,3.500,20130215,,,20100825,131253,20100830,10000.00,105.306,1.300,,,,20100825,221041,1.00
2972E9E36CE8CBC8,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100825,130148,20100830,1MM+,121.055,2.100,,,,20100825,221041,1.00
6305B8B98B31CD28,P,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20100825,131312,20100830,10000.00,107.343,3.209,,,,20100825,221041,1.00
1EF0726BAE90685F,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,131316,20100830,25000.00,110.777,3.377,,,,20100825,221041,1.00
74ABCD37AC469AAA,S,840631AT2,SOUTH WEBER UTAH WTR REV ,20100831,5.000,20400601,Y,,20100825,113000,20100831,930000.00,105.929,4.250,,,Y,20100825,221041,1.00
16F7AE3063D9ABFF,S,890680FU0,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.200,20350801,Y,,20100825,130740,20100922,1MM+,100.000,5.199,,,Y,20100825,221041,1.00
51A04535FD7BEC4A,P,356502LT9,FREEHOLD TWP N J REF,20091216,3.000,20110915,,,20100825,130740,20100827,275000.00,102.622,0.493,,,,20100825,221041,1.00
017B28D4B897C69E,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100825,123700,20100826,600000.00,110.673,,,,,20100825,221041,1.00
05AD2A8529B8514C,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,131328,20100830,100000.00,104.870,2.400,,,,20100825,221041,1.00
F6BFEC01ADA3E73F,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100825,131327,20100830,10000.00,101.000,2.703,,,,20100825,221041,1.00
109AC0D3B034B753,D,665337LZ2,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20140401,Y,,20100825,130900,20100909,50000.00,102.478,,,,,20100825,221041,1.00
FDF0E282031894AF,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,131203,20100826,150000.00,100.000,6.471,,,,20100825,221041,1.00
AA44AC503C0BA8BF,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100825,131330,20100830,40000.00,103.502,1.469,,,,20100825,221041,1.00
420EF29C0030FF51,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100825,131335,20100830,10000.00,97.250,5.944,,,,20100825,221041,1.00
BE8668E8697499E7,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,131337,20100830,30000.00,102.265,3.815,,,,20100825,221041,1.00
BA48E2A3DDE935E4,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,131328,20100826,100000.00,103.370,,,,,20100825,221041,1.00
955E5EB8AE865541,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,131326,20100830,20000.00,84.182,,,,,20100825,221041,1.00
1C9E923789F71196,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100825,131327,20100830,10000.00,101.000,,,,,20100825,221041,1.00
F62317215404BFA0,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100825,131300,20100830,50000.00,108.628,3.613,,,,20100825,221041,1.00
E2EB165DB2BC9B8A,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100825,130309,20100830,25000.00,110.232,,,,,20100825,221041,1.00
F06EB49E12A39495,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100825,131346,20100831,10000.00,102.500,4.881,,,,20100825,221041,1.00
6BF1C178AD8E015D,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,131337,20100830,30000.00,102.265,,,,,20100825,221041,1.00
2C40F28A29745D84,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100825,131339,20100830,15000.00,97.515,5.195,,,,20100825,221041,1.00
6FD52C490B848248,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100825,131342,20100830,30000.00,106.664,3.764,,,,20100825,221041,1.00
99EF5341FC159FCE,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100825,130842,20100830,30000.00,103.439,4.649,,,,20100825,221041,1.00
1487CC2499567991,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100825,131259,20100830,25000.00,92.560,5.951,,,,20100825,221041,1.00
FFDB2B6CA606BA7D,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,131326,20100830,20000.00,85.865,2.591,,,,20100825,221041,1.00
2F11A4781F0140F9,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100825,131316,20101004,225000.00,99.700,3.131,,,,20100825,221041,1.00
CD41F452F833E496,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100825,131312,20100830,25000.00,97.370,5.205,,,,20100825,221041,1.00
D01B266DE4C294E8,S,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,131333,20100830,20000.00,93.807,5.533,,,,20100825,221041,1.00
01D8BA1F4A1E7467,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100825,131326,20100830,10000.00,110.175,4.546,,,,20100825,221041,1.00
4D7B96B6942EAF50,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100825,131335,20100830,20000.00,109.105,3.415,,,,20100825,221041,1.00
D8490B8E4670F93D,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100825,131326,20100830,10000.00,108.675,,,,,20100825,221041,1.00
6784C4BFB8B31C7B,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100825,131312,20100830,25000.00,97.370,,,,,20100825,221041,1.00
C65B4D3B3373BD0E,D,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20100825,130404,20100830,15000.00,100.770,,,,,20100825,221041,1.00
52319D207293676D,D,616004QY6,MOORESTOWN TWP N J ,20100831,2.000,20130815,Y,,20100825,111400,20100831,220000.00,103.445,,,,,20100825,221041,1.00
EE3D973899402FC8,P,709208DU3,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,4.000,20120515,,,20100825,131343,20100830,25000.00,104.675,1.225,,,,20100825,221041,1.00
99561805E795C7D3,P,541753AK5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.375,20190801,,,20100825,131345,20100830,25000.00,98.150,4.630,,,,20100825,221041,1.00
51A95E78574EA153,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100825,131341,20100830,100000.00,100.850,0.082,,,,20100825,221041,1.00
1193F440C7709570,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100825,131344,20100830,25000.00,109.833,2.537,,,,20100825,221041,1.00
2F06F3F0875C1D61,S,62821VAS7,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.100,20220901,,,20100825,131141,20100902,125000.00,100.000,4.100,,,,20100825,221041,1.00
D3B12CFAC1DB628B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,131346,20100830,15000.00,101.750,5.004,,,,20100825,221041,1.00
DEAF8110ED299399,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,131348,20100901,15000.00,102.500,5.010,,,,20100825,221041,1.00
89155D2E98D99EF4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,131348,20100901,10000.00,102.500,5.782,,,,20100825,221041,1.00
6D83059BC3647120,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,123156,20100909,750000.00,99.750,,S,,,20100825,221041,1.00
E510AC4D3B84AA85,P,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100825,131351,20100830,25000.00,111.842,1.883,,,,20100825,221041,1.00
6115378EBB2D8FC5,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100825,131319,20100830,100000.00,34.400,6.376,,,,20100825,221041,1.00
D4E3B0A2D078BD8E,P,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20100825,130900,20100830,180000.00,102.025,2.235,,,,20100825,221041,1.00
862EE6A6CFDDC03F,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100825,131326,20100830,10000.00,108.675,,,,,20100825,221041,1.00
AF27F4B3AEF272D2,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,131402,20100830,35000.00,88.462,6.000,,,,20100825,221041,1.00
655B85E45A3DA8CB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,131200,20100830,5000.00,99.395,5.290,,,,20100825,221041,1.00
3B8A808A3990970E,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100825,131349,20100830,50000.00,106.365,,,,,20100825,221041,1.00
692793AB6241FA06,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100825,130910,20100830,90000.00,100.000,5.250,,,,20100825,221041,1.00
450C656097C2FBA4,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100825,131357,20100830,25000.00,98.400,5.122,,,,20100825,221041,1.00
8F13112CC820C7AE,P,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20100825,131359,20100830,25000.00,109.625,4.268,,,,20100825,221041,1.00
ED1875EC14D4F2D8,D,251001WZ2,DETROIT LAKES MINN IMPT-SER A,20090601,3.500,20200201,,,20100825,131043,20100830,15000.00,101.118,,,,,20100825,221041,1.00
6120DA1FDF23B4D7,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100825,131344,20100830,25000.00,110.333,,,,,20100825,221041,1.00
E1BAE38F56F4EE1D,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,131156,20100830,120000.00,104.655,,P,,,20100825,221041,1.00
9CABDBAFA9B47FA6,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,131400,20100909,20000.00,103.612,,,,,20100825,221041,1.00
D474296D2BC4D0E2,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100825,131409,20100922,50000.00,102.308,2.000,,,,20100825,221041,1.00
F6460FBB83161292,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,131402,20100830,10000.00,112.071,6.073,,,,20100825,221041,1.00
601060845FD8DFF1,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100825,130425,20100830,5000.00,102.643,,,,,20100825,221041,1.00
EE3EEC0E212F240D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,131317,20100830,5000.00,103.500,4.332,,,,20100825,221041,1.00
D673C27171AF3064,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100825,131400,20100830,5000.00,111.700,4.039,,,,20100825,221041,1.00
E7AC01AB1C82B743,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,131400,20100830,10000.00,103.747,4.767,,,,20100825,221041,1.00
D22ABACE192A5EE9,S,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20100825,131253,20100830,15000.00,100.770,2.021,,,,20100825,221041,1.00
85F998EE3EF05C43,P,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100825,131404,20100830,100000.00,103.092,1.273,,,,20100825,221041,1.00
EECBA28934D0D787,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100825,131407,20100830,25000.00,104.963,4.036,,,,20100825,221041,1.00
A7D5FD49931DE554,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,131402,20100830,105000.00,109.651,4.872,,,,20100825,221041,1.00
FB64FD4C48FA34BB,S,428149HR2,HESSTON KANS ,20060901,4.400,20260901,,,20100825,131154,20100830,100000.00,106.458,3.000,,,,20100825,221041,1.00
FD29ED00B4D46708,D,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,131317,20100830,20000.00,91.432,,,,,20100825,221041,1.00
810B510FC2642B94,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,131402,20100830,10000.00,113.663,,,,,20100825,221041,1.00
7A536EE879EBE6A8,P,68608RNV1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.650,20280701,,,20100825,131419,20100830,20000.00,97.250,5.901,,,,20100825,221041,1.00
EA2233540FD10394,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20100825,131418,20100830,100000.00,100.500,2.229,,,,20100825,221041,1.00
ACE3E99B688F22CB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,131206,20100826,100000.00,100.000,6.471,,,,20100825,221041,1.00
F48F76F6D42611FF,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,131354,20100921,50000.00,100.000,4.000,,,Y,20100825,221041,1.00
2342453F3AE373AE,P,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20100825,131357,20100830,40000.00,111.020,4.288,,,,20100825,221041,1.00
12B25C1A3BFE90A9,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100825,131412,20100827,350000.00,117.190,1.044,,,,20100825,221041,1.00
079E451FD555BA91,P,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20100825,130846,20100830,225000.00,113.000,2.992,,,,20100825,221041,1.00
312CF3529898DDD6,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100825,131356,20100830,10000.00,106.113,2.101,,,,20100825,221041,1.00
1177BDBB29A95913,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100825,131256,20100830,15000.00,106.736,1.699,,,,20100825,221041,1.00
EBD82A11BF97934C,S,62821VAS7,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.100,20220901,,,20100825,131209,20100902,125000.00,100.000,4.100,,,,20100825,221041,1.00
E4A6CB445F0372B1,S,955819QL4,WEST SHORE PA SCH DIST SER AA,20100923,3.375,20261115,Y,,20100825,131341,20100923,1MM+,99.688,3.400,,,,20100825,221041,1.00
9F68DB34D3E995C2,S,650009LW1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20170101,,,20100825,131400,20100830,20000.00,107.550,2.166,,,,20100825,221041,1.00
0689F0C52D60EFA0,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,131416,20100830,100000.00,102.500,4.317,,,,20100825,221041,1.00
80E96CD6CAF7FFB9,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100825,131415,20100830,40000.00,112.432,3.201,,,,20100825,221041,1.00
640FFF1AE55A3985,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100825,131420,20100830,5000.00,99.727,6.383,,,,20100825,221041,1.00
DC01792F9CC8AA1F,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100825,131409,20100830,20000.00,92.600,5.925,,,,20100825,221041,1.00
33E05663947BAEE8,D,955819QL4,WEST SHORE PA SCH DIST SER AA,20100923,3.375,20261115,Y,,20100825,131341,20100923,1MM+,99.387,,,,,20100825,221041,1.00
0C2B1FC21B8691DF,P,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20100825,131400,20100830,15000.00,98.625,4.891,,,,20100825,221041,1.00
C7EEDFBF6E9677D2,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,131426,20100830,65000.00,111.712,7.100,,,,20100825,221041,1.00
D88C9FB62BDDBB28,S,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100825,131355,20100923,1MM+,100.000,3.499,,,,20100825,221041,1.00
7F40599F292094F6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,131426,20100830,65000.00,109.712,,,,,20100825,221041,1.00
577948FF03374BED,D,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100825,131355,20100923,1MM+,99.696,,,,,20100825,221041,1.00
6FB0E8B97AEC294B,P,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100825,131430,20100830,10000.00,98.059,6.385,,,,20100825,221041,1.00
14F8F2D357AAC0EC,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,131120,20100830,45000.00,98.875,5.260,,,,20100825,221041,1.00
A26059B74F1D2708,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100825,131015,20100830,500000.00,109.791,1.500,,,,20100825,221041,1.00
E18563DED5F1105B,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,131437,20100830,15000.00,95.558,5.000,,,,20100825,221041,1.00
1173C3D07310B38E,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,131402,20100830,10000.00,113.663,,,,,20100825,221041,1.00
316B42E259A1F091,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100825,131300,20101004,225000.00,99.700,,,,,20100825,221041,1.00
B8EC45CD6D4869F6,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100825,131428,20100830,75000.00,72.155,2.345,,,,20100825,221041,1.00
5DCBE419156E9977,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100825,122116,20100830,465000.00,112.482,,,,,20100825,221041,1.00
875E123CA28FCAFC,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100825,131400,20100830,5000.00,100.978,4.502,,,,20100825,221041,1.00
8A1411FFF936E2B0,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100825,131441,20100830,10000.00,99.450,5.043,,,,20100825,221041,1.00
6D79EFA468D6C73B,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100825,131445,20100830,25000.00,105.374,3.843,,,,20100825,221041,1.00
26F8D487A0E1A7CA,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100825,131259,20100830,10000.00,103.554,,,,,20100825,221041,1.00
FA330765BC368092,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100825,131449,20100830,20000.00,106.664,3.764,,,,20100825,221041,1.00
CD4B5363993D7BD5,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100825,131421,20100830,100000.00,118.711,1.100,,,,20100825,221041,1.00
0093698969418ABE,P,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100825,131139,20100825,100000.00,92.520,5.692,,,,20100825,221041,1.00
6727E6FCAAE490B2,S,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100825,131224,20100830,50000.00,103.597,3.600,,,,20100825,221041,1.00
F64A5C35CB5D0460,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100825,131436,20100830,25000.00,92.600,5.925,,,,20100825,221041,1.00
5E801734ADA4894F,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100825,131436,20100830,25000.00,128.885,1.945,,,,20100825,221041,1.00
DFDD98F7D1858981,P,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100825,131235,20100825,25000.00,92.520,5.692,,,,20100825,221041,1.00
CC8FE3BC506F9CC9,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,124120,20100901,50000.00,104.125,4.129,,,,20100825,221041,1.00
73E6F6155494F364,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100825,131232,20100830,100000.00,116.511,3.119,,,,20100825,221041,1.00
774B6A504FF50EA3,P,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100825,131422,20100830,15000.00,98.400,4.133,,,,20100825,221041,1.00
AD2C71C0C958D633,P,709144FN4,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.250,20261001,,,20100825,131442,20100830,20000.00,101.180,4.093,,,,20100825,221041,1.00
1617E5ACBBFB5A0D,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,131300,20100830,250000.00,87.229,6.250,,,,20100825,221041,1.00
C93D98093CAB98BA,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20100825,131100,20100830,1MM+,40.477,,,,,20100825,221041,1.00
67A5AA1EC46CBD7E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,131452,20100830,200000.00,103.125,3.981,,,,20100825,221041,1.00
D94AD6EEF6C1B820,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,131453,20100830,275000.00,105.365,3.711,,,,20100825,221041,1.00
2A6F0CD4114B678E,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100825,131454,20100830,135000.00,106.252,3.392,,,,20100825,221041,1.00
3C5C7D8A0454A9BF,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100825,131235,20100830,15000.00,100.000,4.896,,,,20100825,221041,1.00
655C27EF0DA21358,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,131156,20100830,120000.00,104.905,,S,,,20100825,221041,1.00
6A4C581CE35561CA,P,735726AU5,PORTAGE IND REDEV AUTH ,19930501,6.375,20140201,,,20100825,131000,20100830,5000.00,98.000,7.041,,,,20100825,221041,1.00
628886631339B72A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,131452,20100830,200000.00,102.125,,,,,20100825,221041,1.00
DFDE0147C46E15EF,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,131453,20100830,275000.00,104.365,,,,,20100825,221041,1.00
AFDE14047DD2CF4D,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100825,131454,20100830,135000.00,105.252,,,,,20100825,221041,1.00
BF8783035F4FE629,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,131308,20100916,1MM+,101.459,4.650,,,Y,20100825,221041,1.00
BEF0E81E7A38CD5A,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100825,130505,20100830,20000.00,84.000,,S,,,20100825,221041,1.00
54A2F0E02DC86497,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100825,130519,20100830,20000.00,83.000,,P,,,20100825,221041,1.00
CB087A3383F0A5DB,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100825,131500,20100830,10000.00,99.525,5.044,,,,20100825,221041,1.00
303AED9994613F62,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131200,20100830,230000.00,110.457,2.200,,,,20100825,221041,1.00
76793AA1124A17E3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,131459,20100830,200000.00,105.244,3.901,,,,20100825,221041,1.00
0860A24B48EA1577,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100825,131500,20100830,250000.00,106.588,3.337,,,,20100825,221041,1.00
112FACF72A945F50,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100825,131434,20100830,25000.00,109.713,2.900,,,,20100825,221041,1.00
B425BB91155E805B,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,131501,20100830,500000.00,85.415,3.024,,,,20100825,221041,1.00
E4B1AF90F797A11E,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100825,131426,20100830,10000.00,92.093,5.750,,,,20100825,221041,1.00
941F7C4D49C9EEFD,P,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100825,131457,20100830,50000.00,101.849,3.913,,,,20100825,221041,1.00
CA68A4B2D2CD1152,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,131449,20100830,10000.00,115.916,2.941,,,,20100825,221041,1.00
D15D9C0C7A475B83,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,131459,20100830,200000.00,104.244,,,,,20100825,221041,1.00
CD868A8359065FA2,P,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100825,131431,20100830,25000.00,111.249,2.612,,,,20100825,221041,1.00
8DC850F2E77FDDF9,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100825,131500,20100830,250000.00,105.588,,,,,20100825,221041,1.00
DCF6885C557F9416,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100825,131434,20100830,25000.00,109.713,,,,,20100825,221041,1.00
B0B201A01EB94ECC,D,644614UQ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20150701,,,20100825,131256,20100830,1000000.00,109.787,,P,,,20100825,221041,1.00
FA53BC14C9576409,D,644614UQ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20150701,,,20100825,131256,20100830,1000000.00,109.837,,S,,,20100825,221041,1.00
2CB1F0B338AD49F6,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100825,131456,20101004,40000.00,99.500,,P,,,20100825,221041,1.00
14717BA9FD18D5F6,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100825,131322,20100830,125000.00,115.357,0.610,,,,20100825,221041,1.00
53813B277AD6FB99,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100825,131323,20100830,50000.00,115.357,0.610,,,,20100825,221041,1.00
9D566FE01FB7063C,P,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,131325,20100830,80000.00,96.348,2.087,,,,20100825,221041,1.00
47F984CAD693C84A,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100825,131326,20100830,400000.00,102.525,3.406,,,,20100825,221041,1.00
0568E75E993F63DB,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100825,131400,20100830,50000.00,104.544,,,,,20100825,221041,1.00
88558D8A47334D1E,D,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100825,131431,20100830,25000.00,111.249,,,,,20100825,221041,1.00
0DC2319FED51742F,S,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100825,131411,20100830,50000.00,116.246,0.700,,,,20100825,221041,1.00
6D67E2CC3158630B,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100825,131500,20100830,5000.00,99.290,5.065,,,,20100825,221041,1.00
A3B9AEDC67A8BC8C,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100825,131501,20100830,50000.00,108.191,3.022,,,,20100825,221041,1.00
BD57180A6B90F769,S,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20100825,131506,20100830,10000.00,106.484,1.000,,,,20100825,221041,1.00
622847EC98BE7EA6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100825,131455,20100830,50000.00,104.694,5.281,,,,20100825,221041,1.00
05DE7D3D8482E77B,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100825,131457,20100830,5000.00,102.599,3.187,,,,20100825,221041,1.00
710A830D41DC9900,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,131458,20100830,25000.00,99.900,4.508,,,,20100825,221041,1.00
EFCF2350FC9D6D7C,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100825,131459,20100830,10000.00,101.701,4.210,,,,20100825,221041,1.00
AD8FE00EBED444E9,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,500000.00,98.393,,,,Y,20100825,221041,1.00
1827D159084B78ED,S,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100825,131243,20100830,5000.00,99.300,6.233,,,,20100825,221041,1.00
57DE5B0087689CE5,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,131510,20100908,500000.00,98.393,3.450,,,Y,20100825,221041,1.00
9984B69F22C6C541,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100825,131449,20100830,25000.00,92.600,5.925,,,,20100825,221041,1.00
19EFEE4BA86E525E,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100825,131300,20100830,10000.00,93.204,5.500,,,,20100825,221041,1.00
46CC106F9DDC65B8,P,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100825,131344,20100830,10000.00,96.880,6.507,,,,20100825,221041,1.00
F4066D4A049C9CC3,P,521120FE0,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20160201,,,20100825,131500,20100830,50000.00,109.410,2.151,,,,20100825,221041,1.00
ECCD6301FE195FA2,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100825,130000,20100909,400000.00,105.531,0.500,,,Y,20100825,221041,1.00
A9629034E7DDA90F,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100825,131507,20100826,10000.00,101.883,3.099,,,,20100825,221041,1.00
6C6AD2EA47C17B39,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100825,130000,20100909,250000.00,105.531,0.500,,,Y,20100825,221041,1.00
7387370F565D436B,D,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100825,131344,20100830,10000.00,97.880,,,,,20100825,221041,1.00
8846B7B1750BDC2F,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100825,131200,20100830,25000.00,128.135,,,,,20100825,221041,1.00
1F509F8253AC16A8,P,13063AFN9,CALIFORNIA ST VAR PURP-NATL IBC,20060301,4.750,20340301,,,20100825,131500,20100830,15000.00,96.050,5.039,,,,20100825,221041,1.00
9703CC35D32854C0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,131520,20100830,15000.00,101.922,4.905,,,,20100825,221041,1.00
62DF49E600DB9F78,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100825,131517,20100830,50000.00,108.197,3.417,,,,20100825,221041,1.00
88A7901712FEF5F4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,115901,20100827,445000.00,98.018,4.137,,,,20100825,221041,1.00
6E509105864FC503,S,45470RCD6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20141201,Y,,20100825,130000,20100909,1MM+,112.431,0.990,,,Y,20100825,221041,1.00
3ADAFDBD275A3B94,P,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100825,131516,20100830,20000.00,104.526,1.343,,,,20100825,221041,1.00
E8C1A19B5592DC7B,S,986772EX5,YORK N Y CENT SCH DIST ,20100324,3.750,20250615,,,20100825,131516,20100830,25000.00,105.144,3.135,,,,20100825,221041,1.00
3B946731972BC69B,P,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20100825,131518,20100830,25000.00,104.021,3.479,,,,20100825,221041,1.00
9A15F62BC22D5881,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,130000,20100909,1MM+,112.899,1.430,,,Y,20100825,221041,1.00
0D7F924124D532A5,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131433,20100826,1MM+,100.000,6.471,,,,20100825,221041,1.00
7D67D23D3AC53A29,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,130724,20100908,500000.00,100.908,,,,Y,20100825,221041,1.00
02162B2D9BFF2FD4,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,130831,20100908,500000.00,100.983,,,,,20100825,221041,1.00
8F1B7AB3869F8B1E,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100825,131527,20100830,40000.00,48.240,4.101,,,,20100825,221041,1.00
B7588C810C3EFFBE,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100825,131455,20100901,10000.00,100.500,5.336,,,,20100825,221041,1.00
AE59A3C567FB486E,P,709144FN4,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.250,20261001,,,20100825,131459,20100830,20000.00,101.180,4.093,,,,20100825,221041,1.00
0F7FBA38AAD48603,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100825,131504,20100830,100000.00,34.400,6.376,,,,20100825,221041,1.00
D7DE0740D4A5C147,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100825,131527,20100830,25000.00,107.000,5.024,,,,20100825,221041,1.00
C5C4AF272CA4BDDC,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100825,131400,20100830,45000.00,110.301,1.000,,,,20100825,221041,1.00
7433289299B6AE50,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100825,131448,20100830,5000.00,99.500,5.036,,,,20100825,221041,1.00
BB6FA4ACBC0F4AE6,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,131529,20100831,10000.00,102.000,5.117,,,,20100825,221041,1.00
F10EB857784B53F1,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,131529,20100915,10000.00,102.250,4.904,,,,20100825,221041,1.00
27EBF2D505BAB26E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100825,131532,20100830,20000.00,103.050,4.247,,,,20100825,221041,1.00
B5D66562A167D14F,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100825,131522,20100830,25000.00,110.510,3.600,,,,20100825,221041,1.00
59371292FD32AE7A,D,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100825,130110,20100830,45000.00,113.964,,,,,20100825,221041,1.00
58149275E0C168A2,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100825,130932,20100830,150000.00,107.374,,S,,,20100825,221041,1.00
1571DF1B6BA9644E,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,131414,20100826,500000.00,107.119,,S,,,20100825,221041,1.00
393684E7BEFB8628,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100825,131457,20100830,50000.00,102.474,,P,,,20100825,221041,1.00
31B3CC5A2AE7BF1F,D,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100825,131300,20100830,20000.00,91.182,,,,,20100825,221041,1.00
42C36E6B21546497,P,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100825,131529,20100830,35000.00,102.088,3.924,,,,20100825,221041,1.00
22F9B5DC577F008B,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100825,131531,20100830,25000.00,100.000,4.650,,,,20100825,221041,1.00
EA30C1D9A92E1115,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100825,131500,20100830,40000.00,91.715,5.991,,,,20100825,221041,1.00
E69211B7D88EBC53,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100825,131519,20100830,10000.00,112.800,2.427,,,,20100825,221041,1.00
A0F3878A0C62004C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,131538,20100908,10000.00,100.000,4.749,,,,20100825,221041,1.00
3014F6F18E34A486,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100825,131500,20100830,40000.00,91.715,,,,,20100825,221041,1.00
2728D3359A4D77EA,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100825,131519,20100830,10000.00,113.000,,,,,20100825,221041,1.00
884F58C3A5C52B66,S,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100825,131541,20100830,140000.00,79.436,3.693,,,,20100825,221041,1.00
7487CAC876DB45D0,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,Y,,20100825,130000,20100909,1MM+,112.899,1.430,,,Y,20100825,221041,1.00
33F38C3B8ABD8E28,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100825,131441,20100830,75000.00,100.630,0.000,,,,20100825,221041,1.00
E53D14B3FDE6C24F,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100825,131400,20100830,50000.00,117.053,2.318,,,,20100825,221041,1.00
F93C573B0DD04297,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100825,131539,20100830,260000.00,93.000,4.937,,,,20100825,221041,1.00
C26539F64D67FAD1,P,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100825,131539,20100830,250000.00,104.750,3.528,,,,20100825,221041,1.00
893EA9499857FEB5,P,13077ECC2,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.750,20120901,,,20100825,131527,20100830,25000.00,100.800,4.329,,,,20100825,221041,1.00
41A3DEDDDA8B31B4,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100825,131537,20100830,35000.00,100.908,2.742,,,,20100825,221041,1.00
95D7816A4FF94734,D,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100825,130624,20100830,75000.00,100.630,,,,,20100825,221041,1.00
D9C97E55FBB04C19,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100825,131511,20100830,50000.00,107.440,2.187,,,,20100825,221041,1.00
8EF640F1B3922526,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,131400,20100830,1MM+,109.136,,,,,20100825,221041,1.00
DDE913463AED9F63,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100825,131534,20100830,25000.00,104.404,4.200,,,,20100825,221041,1.00
450243E581FE2366,P,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100825,131406,20100830,290000.00,108.698,2.646,,,,20100825,221041,1.00
F0E5401FC41FB37E,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100825,131420,20100830,50000.00,102.923,2.000,,,,20100825,221041,1.00
DE0BD33C713BD983,P,942745BX7,WATSONVILLE CALIF WTR REV REF,19980601,4.800,20120515,,,20100825,131543,20100830,30000.00,98.381,5.804,,,,20100825,221041,1.00
CA5896AC33D8B05F,S,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,131500,20100830,250000.00,105.494,0.550,,,,20100825,221041,1.00
F519818DB135C7C3,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100825,131550,20100830,35000.00,84.156,6.509,,,,20100825,221041,1.00
3A8EC7BAAA914294,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,131551,20100830,10000.00,103.750,5.003,,,,20100825,221041,1.00
649BB51589700060,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100825,131531,20100908,30000.00,100.000,5.100,,,,20100825,221041,1.00
55266CB31F5EBABD,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,20000.00,100.000,4.875,,,,20100825,221041,1.00
A8B0230E22995D83,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,20000.00,100.000,4.875,,,,20100825,221041,1.00
60457CC4225A3A92,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100825,131457,20100830,45000.00,112.591,,,,,20100825,221041,1.00
ED88498300BC9C5E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,20000.00,100.000,4.875,,,,20100825,221041,1.00
51B86E0621BB745C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,100000.00,100.000,4.875,,,,20100825,221041,1.00
0219751D5064B069,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,50000.00,100.000,4.875,,,,20100825,221041,1.00
5819C8A57C9EFA05,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,10000.00,100.000,4.875,,,,20100825,221041,1.00
C28A4AABE5756DD9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,10000.00,100.000,4.875,,,,20100825,221041,1.00
2A7130D6B2F76307,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,10000.00,100.000,4.875,,,,20100825,221041,1.00
889EDA87689EFD50,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,25000.00,100.000,4.875,,,,20100825,221041,1.00
4042F734B8C1E742,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,150000.00,107.588,1.710,,,Y,20100825,221041,1.00
3E9D7B356ED63289,D,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100825,131000,20100831,190000.00,98.146,,,,,20100825,221041,1.00
E40A8282614BDA1C,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100825,131539,20100830,250000.00,105.000,,,,,20100825,221041,1.00
1B6062ED3239410B,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100825,131538,20100830,250000.00,118.433,,,,,20100825,221041,1.00
4884C3F4E06F1531,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100825,131541,20100830,25000.00,116.185,1.126,,,,20100825,221041,1.00
CB1A3E0C82E83551,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,800000.00,107.588,1.710,,,Y,20100825,221041,1.00
5963FEA3A0CAC426,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100825,131551,20100826,15000.00,101.883,3.099,,,,20100825,221041,1.00
BDD13205B4F70222,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100825,131538,20100830,250000.00,119.183,1.549,,,,20100825,221041,1.00
3DF358097468785F,P,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100825,131551,20100830,100000.00,108.499,1.431,,,,20100825,221041,1.00
977F06ADF5358FC4,P,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100825,131553,20100830,85000.00,108.089,1.851,,,,20100825,221041,1.00
419990B0A192666F,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100825,131554,20100830,10000.00,95.820,5.700,,,,20100825,221041,1.00
6159F13CD803BD92,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,20000.00,100.000,4.875,,,,20100825,221041,1.00
724D3603B820458D,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100825,131557,20100830,55000.00,112.806,0.893,,,,20100825,221041,1.00
F90EB790969DAF58,P,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100825,131601,20100826,25000.00,107.808,2.827,,,,20100825,221041,1.00
9D8F5866D41435B8,P,45441RBU5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.200,20170701,,,20100825,131555,20100830,100000.00,106.750,3.096,,,,20100825,221041,1.00
F7916D5AE4438F21,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100825,131556,20100830,5000.00,102.860,4.458,,,,20100825,221041,1.00
9A056492F8F4FA93,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100825,131558,20100830,5000.00,97.510,5.233,,,,20100825,221041,1.00
1C58A42582C72077,D,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100825,131551,20100830,100000.00,108.749,,,,,20100825,221041,1.00
91DC724A84801134,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,131404,20100830,100000.00,87.765,2.500,,,,20100825,221041,1.00
069EDCB4D1E617B8,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100825,131430,20100830,50000.00,117.178,,,,,20100825,221041,1.00
CF44BE569D56CAB1,D,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100825,131553,20100830,85000.00,108.339,,,,,20100825,221041,1.00
8F37BA5609932B83,D,45441RBU5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.200,20170701,,,20100825,131555,20100830,100000.00,107.000,,,,,20100825,221041,1.00
4C5E088E7F160DB1,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100825,131556,20100830,5000.00,103.360,,,,,20100825,221041,1.00
F7F09B3DFEA34DFD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100825,131558,20100830,5000.00,98.000,,,,,20100825,221041,1.00
04B6E5E60E58D9DD,S,914054CN9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20211101,,,20100825,131600,20100830,10000.00,104.199,1.367,,,,20100825,221041,1.00
EF7545B89E681264,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,131601,20100830,30000.00,102.500,4.103,,,,20100825,221041,1.00
4D8FFA250C5D1AB5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,131156,20100830,5000.00,98.875,5.260,,,,20100825,221041,1.00
D7B6658F6E6C136C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,131522,20100830,25000.00,92.000,5.574,,,,20100825,221041,1.00
371C444F0D82582F,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,131545,20100921,30000.00,100.000,4.000,,,,20100825,221041,1.00
5D9DEA50866BD257,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100825,131223,20100901,30000.00,83.000,,,,,20100825,221041,1.00
A78B23023F9DE608,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,131538,20100830,55000.00,92.500,5.536,,,,20100825,221041,1.00
6F52D49ABF0F39BA,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100825,131537,20100830,25000.00,91.750,5.045,,,,20100825,221041,1.00
E45946BB3F69E7C4,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,131502,20100830,20000.00,54.548,5.150,,,,20100825,221041,1.00
F492FEF96A49E43B,P,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100825,131549,20100830,20000.00,99.704,4.155,,,,20100825,221041,1.00
5D28B1D8923BA959,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,,,20100825,131601,20100830,10000.00,105.588,2.300,,,,20100825,221041,1.00
406D3C574E12A723,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100825,131455,20100830,25000.00,107.990,,S,,,20100825,221041,1.00
221C8C11E0AFE68E,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20100825,131441,20100830,75000.00,114.162,1.900,,,,20100825,221041,1.00
83F405926AF3BFFB,P,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100825,131558,20100830,10000.00,115.487,2.682,,,,20100825,221041,1.00
E76BB95D5FB760AF,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100825,131548,20100830,30000.00,108.008,3.678,,,,20100825,221041,1.00
9F3987658E46DB20,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100825,131602,20100830,50000.00,62.518,3.717,,,,20100825,221041,1.00
738FEF3CE13D10D8,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20100825,131502,20100826,5000.00,102.631,5.609,,,,20100825,221041,1.00
2E7FA431BADD401A,P,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100825,131512,20100830,260000.00,101.038,0.385,,,,20100825,221041,1.00
C9F9D5E2BC064F8C,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100825,131513,20100830,15000.00,102.159,4.600,,,,20100825,221041,1.00
91C03CED9BA0B3E1,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100825,131611,20100830,35000.00,52.483,3.754,,,,20100825,221041,1.00
99C7840B7A1D03E8,D,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100825,131549,20100830,20000.00,101.704,,,,,20100825,221041,1.00
154A372497C2A6F0,D,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100825,131549,20100830,20000.00,101.704,,,,,20100825,221041,1.00
05AD662F3E595E96,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100825,131612,20100830,100000.00,93.522,1.300,,,,20100825,221041,1.00
FC01A7D6670D8D96,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,131609,20100830,50000.00,106.853,3.897,,,,20100825,221041,1.00
20673FE95D76E6B9,S,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100825,131247,20100831,190000.00,99.646,,,,,20100825,221041,1.00
7146B9DB26ECFCB3,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100825,130856,20100830,15000.00,100.995,,,,,20100825,221041,1.00
DBD89A53C7209D56,D,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100825,131519,20100830,140000.00,79.340,,,,,20100825,221041,1.00
F140503DB332A97B,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100825,131350,20100830,90000.00,99.500,,P,,,20100825,221041,1.00
D0C28AC9D4B567C4,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,131436,20100826,30000.00,100.000,5.975,,,,20100825,221041,1.00
903AA70970A65608,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,131449,20100830,10000.00,115.916,,,,,20100825,221041,1.00
7FAA1D4902533BC7,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,131618,20100830,10000.00,102.278,7.300,,,,20100825,221041,1.00
E2D5DB370F8405E7,S,077509FA0,BELDING MICH CAP IMPT,20070701,4.400,20120401,,,20100825,131400,20100827,35000.00,103.746,2.000,,,,20100825,221041,1.00
491855D921A2FEB9,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100825,131500,20100830,5000.00,100.000,4.999,,,,20100825,221041,1.00
50A6FB3735D98AD0,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100825,131356,20100830,25000.00,100.300,,S,,,20100825,221041,1.00
9947B51F759F2926,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,131602,20100830,10000.00,100.000,4.685,,,,20100825,221041,1.00
21EE80611860A262,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100825,131609,20100830,200000.00,103.719,4.493,,,,20100825,221041,1.00
EFF2CCD972BDCE3A,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100825,131623,20100830,20000.00,98.000,7.040,,,,20100825,221041,1.00
03B735632F37A0D5,S,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,131500,20100830,250000.00,105.494,0.550,,,,20100825,221041,1.00
F268B5B05CB16F01,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100825,131618,20100830,15000.00,108.000,3.208,,,,20100825,221041,1.00
E0C7A19B09523656,S,755553TP9,READING PA TAXABLE,20061201,5.420,20221115,,,20100825,131600,20100830,1MM+,103.750,4.715,,,,20100825,221041,1.00
BFE072A5BF688FED,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100825,130202,20100827,125000.00,100.954,,,,,20100825,221041,1.00
141E98A2CE8BC182,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,131602,20100830,10000.00,99.250,,,,,20100825,221041,1.00
74072FD326D0FD2E,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,131602,20100830,10000.00,99.250,,,,,20100825,221041,1.00
A1516A9FE377BB02,D,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100825,131443,20100830,10000.00,99.300,,,,,20100825,221041,1.00
D7EF2E388B85D5BD,D,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100825,130929,20100830,500000.00,110.177,,,,,20100825,221041,1.00
7137A4DD82AB4A13,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100825,130056,20100827,95000.00,105.933,3.896,,,,20100825,221041,1.00
D8BEFD5BC457E95C,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100825,131631,20100830,50000.00,112.982,2.914,,,,20100825,221041,1.00
72C0476BD759E187,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,131558,20100921,50000.00,100.000,4.000,,,,20100825,221041,1.00
5DCA00F9C6A91A95,S,190335CG2,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20140801,,,20100825,131518,20100830,25000.00,111.479,1.000,,,,20100825,221041,1.00
70FA6D6BD4FCE65C,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100825,131548,20100830,30000.00,108.008,,,,,20100825,221041,1.00
2FB5BD14F8891233,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100825,131529,20100830,15000.00,86.250,,,,,20100825,221041,1.00
96C8DB03E6EF389E,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,131452,20100916,600000.00,101.459,4.650,,,Y,20100825,221041,1.00
F582DC6E3270F311,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100825,131529,20100830,15000.00,86.000,,,,,20100825,221041,1.00
8882448EDB4DB5A7,D,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100825,131514,20100830,140000.00,79.400,,,,,20100825,221041,1.00
90E2B83CFE7AE616,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,131609,20100830,50000.00,108.083,,,,,20100825,221041,1.00
8958985F99E675BB,S,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20100825,131600,20100830,100000.00,114.426,4.096,,,,20100825,221041,1.00
9E17040F0DBD9D17,P,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100825,131625,20100830,45000.00,111.141,3.030,,,,20100825,221041,1.00
CAC89B7A2F94A61B,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100825,131625,20100830,25000.00,97.288,4.576,,,,20100825,221041,1.00
E0D2AD05BF991A94,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100825,131626,20100830,215000.00,101.344,3.250,,,,20100825,221041,1.00
1436C158A30CBBE5,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,340000.00,100.000,,,,,20100825,221041,1.00
D1B5B937E546BFA0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,131622,20100826,50000.00,100.000,5.150,,,,20100825,221041,1.00
3E7D14784051E7A7,S,745474RN8,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.750,20220501,Y,,20100825,131459,20100914,370000.00,99.379,2.813,,,,20100825,221041,1.00
0532F865F548591C,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,Y,,20100825,131518,20100908,430000.00,97.794,5.000,,,,20100825,221041,1.00
B719B56E2C0A9753,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,131300,20100830,20000.00,79.651,,S,,,20100825,221041,1.00
5BEAF4174AFF36F1,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100825,131631,20100831,25000.00,102.108,2.070,,,,20100825,221041,1.00
7B4259D8AD3B7CD9,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100825,131628,20100830,25000.00,97.000,4.977,,,,20100825,221041,1.00
D6695887A250B976,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100825,131624,20100830,10000.00,101.250,4.149,,,,20100825,221041,1.00
6DC901E202D8ECC7,S,281056CA7,EDISON TWP N J BRD ED ,20021015,4.125,20200715,,,20100825,131547,20100830,35000.00,101.810,2.025,,,,20100825,221041,1.00
5A8757FC7DDEDB6A,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100825,131632,20100830,25000.00,106.855,2.721,,,,20100825,221041,1.00
F530125A764C8FDB,D,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100825,131202,20100830,50000.00,103.792,,,,,20100825,221041,1.00
905A7CF1530F4513,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100825,131628,20100830,25000.00,98.000,,,,,20100825,221041,1.00
79774249AEFEEB1C,D,281056CA7,EDISON TWP N J BRD ED ,20021015,4.125,20200715,,,20100825,130401,20100830,35000.00,101.810,,,,,20100825,221041,1.00
A33C307244283FE6,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100825,131637,20100830,5000.00,100.750,4.482,,,,20100825,221041,1.00
98CBB1F69F10F7F4,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20100825,131611,20100830,5000.00,102.631,5.609,,,,20100825,221041,1.00
0D0829433B9C8B09,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100825,131530,20100830,50000.00,111.549,1.102,,,,20100825,221041,1.00
28CED9C11B22DD90,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100825,131521,20100830,1MM+,114.288,1.060,,,,20100825,221041,1.00
3ED597086BAD1B0D,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100825,131600,20100830,325000.00,118.420,1.500,,,,20100825,221041,1.00
E1D3321A93C31BD6,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100825,131056,20100830,10000.00,107.113,,S,,,20100825,221041,1.00
2FA9F8D61430D7B8,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100825,131056,20100830,5000.00,105.172,,S,,,20100825,221041,1.00
0ADFAC063A944E4A,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100825,131538,20100830,25000.00,114.710,,,,,20100825,221041,1.00
7863E2FD810B34DB,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100825,131535,20100830,25000.00,114.835,,,,,20100825,221041,1.00
E9B12E5B030B33C5,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,131650,20100909,10000.00,100.000,3.699,,,,20100825,221041,1.00
8DC52701436DFA3D,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100825,131641,20100830,20000.00,98.861,4.611,,,,20100825,221041,1.00
660B10FE95A7D76C,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,131647,20100830,10000.00,99.033,5.078,,,,20100825,221041,1.00
023E6B4F57C81A92,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,131438,20100826,225000.00,100.000,6.471,,,,20100825,221041,1.00
255AC17F55B4DEBB,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100825,131654,20100830,200000.00,106.532,4.028,,,,20100825,221041,1.00
D4FDA6CEAB0D9BC4,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100825,131651,20100830,35000.00,62.106,5.312,,,,20100825,221041,1.00
C48FB133F7320E62,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100825,131654,20100830,200000.00,106.932,,,,,20100825,221041,1.00
EB270F342CDF7BF1,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20100825,131334,20100830,1MM+,40.527,,,,,20100825,221041,1.00
F7832E55DBCFCD43,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100825,131600,20100830,100000.00,93.472,,,,,20100825,221041,1.00
457A6925E9754E91,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100825,131651,20100830,35000.00,61.340,,,,,20100825,221041,1.00
37F5E02A41B1C1C7,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100825,130625,20100830,160000.00,117.714,,P,,,20100825,221041,1.00
72DB651D8B763214,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,131556,20100830,10000.00,95.500,5.678,,,,20100825,221041,1.00
F24715FEA59B0C0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,131651,20100830,90000.00,105.250,4.585,,,,20100825,221041,1.00
D769A2C6546E7996,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100825,131704,20100830,260000.00,92.911,4.943,,,,20100825,221041,1.00
FA93F11252C56278,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100825,131400,20100901,25000.00,107.336,3.000,,,,20100825,221041,1.00
F1DBB593D2CED89C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100825,131400,20100901,55000.00,107.336,3.000,,,,20100825,221041,1.00
2DC84A9DF0D95DB4,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131300,20100830,380000.00,110.457,2.200,,,,20100825,221041,1.00
E2B15643DF79DF4A,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100825,131524,20100831,10000.00,99.250,4.100,,,,20100825,221041,1.00
495A0C69E9E25868,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100825,131657,20100830,5000.00,100.500,4.604,,,,20100825,221041,1.00
6CB8902C61EAE25E,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100825,131707,20100830,25000.00,97.000,5.649,,,,20100825,221041,1.00
0ACAB0004E638297,S,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100825,131700,20100830,20000.00,111.425,2.069,,,,20100825,221041,1.00
0BDD4181661FCF17,S,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100825,131607,20100830,125000.00,94.520,5.500,,,,20100825,221041,1.00
BAECC34EC44225AD,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20100825,131201,20100830,1MM+,40.594,5.400,,,,20100825,221041,1.00
1CB37B9E85C89975,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,131611,20100830,30000.00,99.990,5.500,,,,20100825,221041,1.00
E3ED901FF2CDECE2,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100825,131657,20100830,5000.00,99.000,,,,,20100825,221041,1.00
09A859BA98237A7D,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,75000.00,107.588,1.710,,,Y,20100825,221041,1.00
CCDDBDCBEE89F9FF,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100825,131600,20100830,100000.00,93.412,1.323,,,,20100825,221041,1.00
68FD3FF2FD2DD185,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,55000.00,107.588,1.710,,,Y,20100825,221041,1.00
244113DC4881D20B,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100825,131707,20100830,25000.00,95.125,,,,,20100825,221041,1.00
FF3621CE330C48E5,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100825,131700,20100830,600000.00,111.081,1.550,,,,20100825,221041,1.00
52513F8BCCA30C5E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100825,131651,20100830,5000.00,67.469,6.029,,,,20100825,221041,1.00
251043154CB27A18,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100825,131656,20100830,10000.00,105.254,4.554,,,,20100825,221041,1.00
9F9B22784F41F1F3,D,942830MF4,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.400,20120601,,,20100825,131200,20100830,135000.00,102.050,,,,,20100825,221041,1.00
A0AF02E0980A8F4F,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100825,131703,20100830,10000.00,100.300,0.664,,,,20100825,221041,1.00
0B194416F77527A4,S,120518EC5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20170401,,,20100825,130800,20100830,25000.00,113.235,2.450,,,,20100825,221041,1.00
24212D76860CC62F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,131714,20100830,250000.00,100.194,4.966,,,,20100825,221041,1.00
F93C27DD16E05613,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100825,131714,20100830,300000.00,42.816,5.400,,,,20100825,221041,1.00
7755429C3C2414FE,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100825,131656,20100830,10000.00,106.318,,,,,20100825,221041,1.00
9C0EB21CD4D04AFB,S,947659BA5,WEBER CNTY UTAH SALES TAX REV SER B,20031022,5.000,20180701,,,20100825,131717,20100830,35000.00,108.951,1.750,,,,20100825,221041,1.00
0B293EB62A948B55,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,131707,20100830,10000.00,110.930,3.160,,,,20100825,221041,1.00
82660C1F3CDF0655,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,131714,20100901,45000.00,103.960,4.500,,,,20100825,221041,1.00
EB5A25D904194453,S,207737DX2,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20130201,,,20100825,131438,20100830,100000.00,110.552,0.600,,,,20100825,221041,1.00
DE6B3153DB2D2D39,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100825,131700,20100830,35000.00,61.340,,,,,20100825,221041,1.00
88B5B3A3478DD150,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100825,131538,20100830,25000.00,114.375,,S,,,20100825,221041,1.00
6AB6BF90A2364009,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20100825,131632,20100830,115000.00,112.123,,S,,,20100825,221041,1.00
0D347B5E8F72E4F5,D,081005FS4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20180301,,,20100825,131616,20100830,50000.00,108.143,,,,,20100825,221041,1.00
0B0675C39A7B49E6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,131714,20100830,250000.00,100.694,,,,,20100825,221041,1.00
4A0D0681961CD8C7,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100825,131714,20100830,300000.00,42.066,,,,,20100825,221041,1.00
38E01FC603024C85,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100825,131602,20100830,50000.00,62.768,,P,,,20100825,221041,1.00
710D4C3D3C7B46FF,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100825,131721,20100830,5000.00,103.990,3.951,,,,20100825,221041,1.00
896625C21654A437,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100825,131710,20100830,15000.00,119.956,1.630,,,,20100825,221041,1.00
2666690D5D4C35EC,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,130000,20100909,1MM+,107.588,1.710,,,Y,20100825,221041,1.00
3B93BC5C1BC1D1BA,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100825,131606,20100830,25000.00,105.185,,,,,20100825,221041,1.00
B5E08BCBB4AB18F3,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100825,131702,20100830,35000.00,100.627,4.512,,,,20100825,221041,1.00
9F349B93D3AD06BE,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100825,131439,20100830,50000.00,101.968,,,,,20100825,221041,1.00
345FE45A414E6D71,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100825,131729,20100830,10000.00,101.185,4.650,,,,20100825,221041,1.00
11F691A2D64A9AC6,P,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100825,131716,20100830,15000.00,104.813,1.352,,,,20100825,221041,1.00
066CD834A65AB6F5,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,131000,20100830,1MM+,101.250,5.566,,,,20100825,221041,1.00
11D032AB5ED010AC,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100825,131320,20100830,45000.00,116.703,,,,,20100825,221041,1.00
CE3640C3FA8210A2,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100825,131702,20100830,35000.00,102.627,,,,,20100825,221041,1.00
E2919E5464463F29,D,597834VJ6,MIDLOTHIAN TEX REF,20100915,3.500,20200815,Y,,20100825,131205,20100923,250000.00,106.602,,,,,20100825,221041,1.00
C03826A4157B2D40,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100825,131728,20100830,50000.00,66.890,4.095,,,,20100825,221041,1.00
1C57EC2CB4A42A0A,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100825,131725,20100830,15000.00,100.300,0.664,,,,20100825,221041,1.00
27690FE08E62C96F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,131729,20100830,15000.00,110.453,4.493,,,,20100825,221041,1.00
59B161BA6EDDBCE2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,131727,20100826,130000.00,100.000,5.975,,,,20100825,221041,1.00
489F3622641C73B6,S,970582HZ8,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20110801,Y,,20100825,125446,20100914,515000.00,101.289,0.531,,,,20100825,221041,1.00
6166C874B5570A11,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,131720,20100830,15000.00,92.500,5.536,,,,20100825,221041,1.00
7889864F435BDF00,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,131620,20100901,10000.00,106.250,5.494,,,,20100825,221041,1.00
80088C378C1B6648,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100825,131702,20100830,35000.00,102.627,,,,,20100825,221041,1.00
51506E76E2C5F2BF,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,131729,20100830,15000.00,110.352,,,,,20100825,221041,1.00
5AE9B7F6E1F26F04,D,970582HZ8,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20110801,Y,,20100825,125200,20100914,515000.00,101.289,,,,,20100825,221041,1.00
544710409E68E8F1,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,130700,20100830,40000.00,98.500,,,,,20100825,221041,1.00
259B9ED9135E4342,S,925836FB9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20230801,,,20100825,131732,20100830,50000.00,54.506,4.753,,,,20100825,221041,1.00
D7A0C2DCDB4C5AE3,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20100825,131734,20100830,5000.00,97.398,5.438,,,,20100825,221041,1.00
9807F9A6EC2734D1,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,1000000.00,113.637,2.180,,,Y,20100825,221041,1.00
95861564018F2919,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,Y,,20100825,130000,20100909,1MM+,121.772,2.360,,,Y,20100825,221041,1.00
C918B288DCF48E66,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100825,130000,20100909,50000.00,101.330,2.870,,,Y,20100825,221041,1.00
20B8C52911AEF31C,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100825,131600,20100830,160000.00,116.750,3.446,,,,20100825,221041,1.00
4ED3759A6B8FF91C,P,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100825,131729,20100830,100000.00,110.741,2.132,,,,20100825,221041,1.00
98C28595EF0AEB81,P,947142EA9,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20190901,,,20100825,131731,20100830,250000.00,112.627,2.707,,,,20100825,221041,1.00
1895F28C6011115E,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,131716,20100830,10000.00,108.750,,,,,20100825,221041,1.00
F2BAA1863574A40D,P,438701KD5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.200,20180701,,,20100825,131734,20100830,100000.00,113.054,2.137,,,,20100825,221041,1.00
6C69023B22B7F448,S,667825XN8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20260215,Y,,20100825,131425,20100921,500000.00,113.181,3.000,,,,20100825,221041,1.00
41341DBF3CD5F1FC,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100825,131735,20100830,200000.00,112.819,3.189,,,,20100825,221041,1.00
3F3F15943936CCB1,D,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,131545,20100830,250000.00,112.369,,S,,,20100825,221041,1.00
3E108D9113AD8A56,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100825,131736,20100830,200000.00,108.679,3.130,,,,20100825,221041,1.00
77CC5F561E50DF15,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100825,131739,20100830,250000.00,106.203,1.050,,,,20100825,221041,1.00
85A4F13682D55F07,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100825,131744,20100830,10000.00,107.439,3.200,,,,20100825,221041,1.00
BC0AB7FA4F46C8AF,D,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100825,131729,20100830,100000.00,110.991,,,,,20100825,221041,1.00
F467AB65BDF8B9A0,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100825,131740,20100830,100000.00,110.983,3.306,,,,20100825,221041,1.00
B5B1E5E4ED8AAB45,P,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100825,131741,20100830,250000.00,113.888,1.044,,,,20100825,221041,1.00
3F1578D89F80E404,S,840005AA0,SOUTH SAN FRANCISCO CALIF VAR-HSG-MAGNOLIA PLAZA APTS-A,19870519,,20170501,,,20100825,103149,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
D8860A9B6092A847,D,947142EA9,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20190901,,,20100825,131731,20100830,250000.00,112.877,,,,,20100825,221041,1.00
8C88D3736D69B9CD,D,438701KD5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.200,20180701,,,20100825,131734,20100830,100000.00,113.304,,,,,20100825,221041,1.00
A1E6C5EC86BFD6B7,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,131643,20100830,10000.00,98.157,,,,,20100825,221041,1.00
F7FD3E719E4E82A9,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100825,131735,20100830,200000.00,113.069,,,,,20100825,221041,1.00
15ED244AA3DCB760,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100825,131736,20100830,200000.00,108.929,,,,,20100825,221041,1.00
EB962B1B5A2CAC74,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100825,131739,20100830,250000.00,106.453,,,,,20100825,221041,1.00
1A172CECD7B5361D,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100825,131740,20100830,100000.00,111.233,,,,,20100825,221041,1.00
14A8AC7F5287E664,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100825,131741,20100830,250000.00,114.138,,,,,20100825,221041,1.00
4807A7F6AED0C8C5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,131700,20100830,100000.00,103.425,3.923,,,,20100825,221041,1.00
CBE87A256AC28970,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,Y,,20100825,130000,20100909,1MM+,121.830,2.870,,,Y,20100825,221041,1.00
5840C40184844651,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100825,130000,20100909,1MM+,100.830,,,,Y,20100825,221041,1.00
1691D2620404BD7C,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100825,131712,20100830,175000.00,106.554,,,,,20100825,221041,1.00
AB2A0DE1A6193F55,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100825,131708,20100826,250000.00,100.000,5.975,,,,20100825,221041,1.00
DE24277726944118,S,305551AU7,FAIRMOUNT IND WTRWKS REV   ,19960301,5.625,20150201,,,20100825,131300,20100830,20000.00,98.380,6.047,,,,20100825,221041,1.00
9B970DB0A23FBDE9,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,Y,,20100825,130000,20100909,1000000.00,121.830,2.870,,,Y,20100825,221041,1.00
4722D1BF95BE851E,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,Y,,20100825,130000,20100909,1MM+,121.830,2.870,,,Y,20100825,221041,1.00
A25234BE4D135501,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100825,131600,20100830,1MM+,108.209,0.300,,,,20100825,221041,1.00
486C527F666BBC6A,D,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100825,130000,20100922,95000.00,101.907,,,,Y,20100825,221041,1.00
49B91589C1111BB7,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100825,131802,20100830,100000.00,89.020,3.234,,,,20100825,221041,1.00
1516AAC527DE32BE,S,745474RL2,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.500,20200501,Y,,20100825,131624,20100914,1MM+,99.026,2.615,,,,20100825,221041,1.00
93B7CCA2CC62375E,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100825,131300,20100830,50000.00,97.862,5.520,,,,20100825,221041,1.00
0D6088BAB0E56AC1,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100825,131300,20100830,25000.00,110.629,-2.009,,,,20100825,221041,1.00
37791990B93FDBB8,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100825,131456,20100830,45000.00,112.841,,,,,20100825,221041,1.00
486406E515C7BD3E,S,293299AM5,ENGLISHTOWN N J REF,20041015,3.500,20130815,,,20100825,131745,20100830,15000.00,107.270,1.000,,,,20100825,221041,1.00
F77DD7E940980C8C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100825,131748,20100830,100000.00,88.855,3.286,,,,20100825,221041,1.00
79D1A291D5882593,D,521120FE0,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20160201,,,20100825,131500,20100830,50000.00,109.910,,,,,20100825,221041,1.00
B45AB982F90AC5CB,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100825,131703,20100830,50000.00,107.720,3.500,,,,20100825,221041,1.00
9A7714EEC507B8B7,P,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20100825,131543,20100830,1MM+,110.685,0.548,,,,20100825,221041,1.00
8E8E43B4D37869FA,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100825,131712,20100830,25000.00,104.935,,,,,20100825,221041,1.00
804CA9719788BCE4,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100825,131300,20100830,50000.00,97.862,,,,,20100825,221041,1.00
65E9D95CDB208FFF,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100825,131300,20100830,25000.00,110.875,,,,,20100825,221041,1.00
82707F91E65508F3,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100825,131701,20100830,200000.00,106.933,,,,,20100825,221041,1.00
E49ED1326BF358DD,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100825,131707,20100830,15000.00,118.331,,,,,20100825,221041,1.00
23D23C91556DD414,D,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100825,131300,20100902,95000.00,101.966,,,,,20100825,221041,1.00
69B298560ACC0E59,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100825,131814,20100830,50000.00,112.001,3.100,,,,20100825,221041,1.00
80C9B71644D13EA3,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100825,131812,20100831,10000.00,102.500,5.418,,,,20100825,221041,1.00
7CA84BAD7513FB3D,P,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20100825,131800,20100830,15000.00,99.145,4.485,,,,20100825,221041,1.00
78D620DE3568C233,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100825,131812,20100830,15000.00,115.796,3.057,,,,20100825,221041,1.00
215617ED2743DF70,S,665337LZ2,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20140401,Y,,20100825,130852,20100909,50000.00,102.775,1.202,,,,20100825,221041,1.00
8E868FBCED3853E8,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100825,131703,20100830,15000.00,118.581,,,,,20100825,221041,1.00
D6D28347F2435692,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,131800,20100830,15000.00,105.029,2.720,,,,20100825,221041,1.00
891556111FD82CE0,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,131800,20100830,25000.00,107.029,1.806,,,,20100825,221041,1.00
B007C221692EDF57,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,131800,20100830,25000.00,107.029,1.806,,,,20100825,221041,1.00
04EE96BD81BD2B21,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,131800,20100830,100000.00,106.029,2.260,,,,20100825,221041,1.00
FD0D4B4431D17C0C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,131822,20100830,20000.00,98.515,4.102,,,,20100825,221041,1.00
F70DCCC15066F852,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,131823,20100830,10000.00,98.875,4.197,,,,20100825,221041,1.00
1A60F2E39C9E23A7,P,928183EG3,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20180401,,,20100825,131805,20100830,15000.00,105.157,2.890,,,,20100825,221041,1.00
8E7B68D6E658056A,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100825,131808,20100830,40000.00,66.740,3.328,,,,20100825,221041,1.00
57FFF2EA82718A45,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100825,131747,20100830,70000.00,103.620,0.650,,,,20100825,221041,1.00
28CF9FD9C3981747,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,131600,20100913,250000.00,68.960,4.000,,,,20100825,221041,1.00
351CB72915EB0495,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,131621,20100830,100000.00,88.372,,S,,,20100825,221041,1.00
91269B4A209CAAAE,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100825,131807,20100830,10000.00,99.538,4.543,,,,20100825,221041,1.00
9E3F85A241D4750D,S,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100825,131800,20100830,20000.00,111.425,2.069,,,,20100825,221041,1.00
8DBC8B5485877058,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100825,131822,20100830,25000.00,107.567,1.247,,,,20100825,221041,1.00
258FA3E92FA822BB,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100825,131807,20100830,10000.00,101.538,,,,,20100825,221041,1.00
375DDBC86527BDBC,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,131729,20100830,15000.00,110.352,,,,,20100825,221041,1.00
AB270B6C3030CA1B,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,131650,20100830,10000.00,97.550,,P,,,20100825,221041,1.00
D2135F4C34B41A25,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100825,131801,20100830,10000.00,93.495,,P,,,20100825,221041,1.00
DFB42DE7AC661625,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100825,131829,20100830,10000.00,96.130,5.415,,,,20100825,221041,1.00
1A9911A34A8F5EDB,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100825,131555,20100830,50000.00,112.108,,P,,,20100825,221041,1.00
005F30763398AEB3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,131813,20100830,25000.00,104.674,4.358,,,,20100825,221041,1.00
78BFA36A6CD3C77A,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100825,131619,20100827,35000.00,93.116,3.660,,,,20100825,221041,1.00
72F646DFE16500A8,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100825,131807,20100830,10000.00,101.538,,,,,20100825,221041,1.00
50D9832C7B98100B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,131600,20100830,55000.00,103.687,4.397,,,,20100825,221041,1.00
50EB435D07EB74B5,S,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100825,131840,20100830,25000.00,92.477,5.255,,,,20100825,221041,1.00
99390AE46B22E7CA,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100825,131529,20100830,10000.00,102.815,3.000,,,,20100825,221041,1.00
1CF1C62F6FD44EBE,S,419137DN1,HAUPPAUGE N Y UN FREE SCH DIST ,19980501,4.800,20110501,,,20100825,131550,20100830,50000.00,101.514,-16.414,,,,20100825,221041,1.00
132FC2EE9DF657C3,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100825,131842,20100830,20000.00,102.570,4.050,,,,20100825,221041,1.00
1A21CC0F79CB7F43,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,131813,20100830,25000.00,102.604,,,,,20100825,221041,1.00
08405423B4A172C7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,131818,20100830,25000.00,102.554,,,,,20100825,221041,1.00
0950301204B05F3F,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100825,131656,20100830,25000.00,99.550,,P,,,20100825,221041,1.00
899D12682E7502C8,D,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100825,131737,20100830,100000.00,110.991,,,,,20100825,221041,1.00
395E813BBE343C8B,D,438701KD5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.200,20180701,,,20100825,131739,20100830,100000.00,113.364,,,,,20100825,221041,1.00
C8F92303D9443A83,D,438701KD5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.200,20180701,,,20100825,131740,20100830,100000.00,113.304,,,,,20100825,221041,1.00
4E4EB66E830BB2DE,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100825,131456,20100827,35000.00,93.302,,P,,,20100825,221041,1.00
AE3ADFF3CE3ECD5A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,131623,20100830,55000.00,101.687,,,,,20100825,221041,1.00
488FAF70C14B1A4B,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,131753,20100830,100000.00,55.451,5.064,,,,20100825,221041,1.00
43320F018E2061F9,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100825,131815,20100830,325000.00,118.420,1.500,,,,20100825,221041,1.00
5DF05BE72BBA3FEB,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,131711,20100826,965000.00,100.000,6.471,,,,20100825,221041,1.00
4F897A26473821CE,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100825,131747,20100830,250000.00,114.138,,,,,20100825,221041,1.00
B29ACD887DF81534,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100825,131747,20100830,100000.00,88.970,,,,,20100825,221041,1.00
B0B8F8ACAF658101,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100825,131747,20100830,100000.00,88.920,,,,,20100825,221041,1.00
EC35D3316ED68866,S,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100825,131834,20100826,5000.00,99.977,6.017,,,,20100825,221041,1.00
25E7DFD44C0F49E0,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100825,131839,20100830,20000.00,102.444,2.808,,,,20100825,221041,1.00
FE50DE00862A4AC3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100825,131847,20100831,110000.00,103.342,3.664,,,,20100825,221041,1.00
6541C29F792966FF,S,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,131835,20100923,25000.00,104.176,1.669,,,,20100825,221041,1.00
13B84F1C702AFD90,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100825,131840,20100830,250000.00,107.791,3.699,,,,20100825,221041,1.00
B6BD49F05F9DC7CE,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,131837,20100830,15000.00,106.063,1.550,,,,20100825,221041,1.00
9A0F4B9FFDA688C9,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,131842,20100830,250000.00,108.543,3.054,,,,20100825,221041,1.00
4F6EBE2D5CF9E694,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100825,131844,20100830,100000.00,106.046,3.754,,,,20100825,221041,1.00
BF8EBE7A412127A1,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100825,131846,20100830,200000.00,106.850,3.921,,,,20100825,221041,1.00
E6D7CF907236E7E1,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100825,131847,20100830,335000.00,106.588,3.337,,,,20100825,221041,1.00
8FBC29BC6C78E6A8,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100825,131753,20100831,10000.00,99.250,4.100,,,,20100825,221041,1.00
2FBA2AFE31389459,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100825,131849,20100830,225000.00,106.553,3.909,,,,20100825,221041,1.00
13AF9FD122A5BDFD,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100825,131850,20100830,100000.00,105.637,3.734,,,,20100825,221041,1.00
1E82CDA10BFC84B3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,131852,20100830,250000.00,104.764,2.934,,,,20100825,221041,1.00
C2A0DE886BF6842E,D,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,131835,20100923,25000.00,102.926,,,,,20100825,221041,1.00
86F46A9A7A17B892,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100825,131840,20100830,250000.00,106.791,,,,,20100825,221041,1.00
F4E3476DEBDAB4A7,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,131837,20100830,15000.00,105.313,,,,,20100825,221041,1.00
1CA6C6A5AE67FE22,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,131842,20100830,250000.00,107.543,,,,,20100825,221041,1.00
20174E7EC815CC8F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100825,131844,20100830,100000.00,105.046,,,,,20100825,221041,1.00
8285BA82CF94E3B2,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100825,131846,20100830,200000.00,105.850,,,,,20100825,221041,1.00
BBD408EB67BAD7DC,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100825,131847,20100830,335000.00,105.588,,,,,20100825,221041,1.00
F3A9254B58233C10,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100825,131849,20100830,225000.00,105.553,,,,,20100825,221041,1.00
38AB14D367CCA1FC,D,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20100825,131717,20100830,100000.00,112.354,,,,,20100825,221041,1.00
2B7F591122A46A26,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100825,131850,20100830,100000.00,104.637,,,,,20100825,221041,1.00
264010BF2A129202,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,131852,20100830,250000.00,104.014,,,,,20100825,221041,1.00
D5BF45A313BD3632,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100825,130857,20100830,100000.00,107.858,,P,,,20100825,221041,1.00
41DC605783F78BAB,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100825,130906,20100830,100000.00,107.933,,S,,,20100825,221041,1.00
3B7B405DF2CC8554,S,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20100825,131849,20100830,5000.00,100.972,3.894,,,,20100825,221041,1.00
549AEAD4A36B23DF,P,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20100825,131851,20100830,250000.00,27.900,6.801,,,,20100825,221041,1.00
83AF0CD9D976BB91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,131904,20100830,50000.00,101.250,4.300,,,,20100825,221041,1.00
C028F4DE12CC3ED8,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,Y,,20100825,131814,20100908,465000.00,98.146,5.200,,,,20100825,221041,1.00
E07CA6A0AFBAA48F,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100825,131902,20100830,25000.00,109.357,0.800,,,,20100825,221041,1.00
60E62FAF43CC1648,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,131400,20100902,250000.00,100.500,,,,,20100825,221041,1.00
CE36AC511B9864A1,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100825,131843,20100901,250000.00,105.467,1.850,,,,20100825,221041,1.00
B6F5789A6648C483,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,131909,20100830,15000.00,102.250,3.999,,,,20100825,221041,1.00
13B5DBBB70479525,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,131911,20100901,10000.00,102.000,5.824,,,,20100825,221041,1.00
BF397FB7D380451B,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,131832,20100830,10000.00,85.800,6.739,,,,20100825,221041,1.00
2A8B159F4A1567F0,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,131832,20100830,10000.00,86.000,,,,,20100825,221041,1.00
E0DDE3E289B93FA0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,131802,20100830,30000.00,105.250,4.903,,,,20100825,221041,1.00
5C3AEAB6AB6D185B,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100825,131754,20100830,20000.00,95.500,5.678,,,,20100825,221041,1.00
3F10C127C4260561,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100825,131830,20100830,10000.00,103.881,3.433,,,,20100825,221041,1.00
252CC7C04AE56D39,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,131850,20100830,75000.00,26.789,7.417,,,,20100825,221041,1.00
BB3C5A3EAED8DBAC,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,131905,20100830,50000.00,98.875,5.186,,,,20100825,221041,1.00
A326FD8B0D36AAE9,P,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100825,131900,20100830,10000.00,101.250,3.727,,,,20100825,221041,1.00
E3A815DD1B0D2182,S,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,131910,20100921,50000.00,100.000,3.125,,,,20100825,221041,1.00
3057ADC2CE4C1918,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100825,131830,20100830,10000.00,101.125,,,,,20100825,221041,1.00
84CC071A157B9CFD,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,131800,20100830,75000.00,26.789,,,,,20100825,221041,1.00
2B0C2C5DD71955E0,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,131905,20100830,50000.00,97.000,,,,,20100825,221041,1.00
6E26DD5B903C82E4,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,131910,20100921,50000.00,98.875,,,,,20100825,221041,1.00
A5A357C233B7701D,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100825,131647,20100830,60000.00,103.671,0.300,,,,20100825,221041,1.00
8C51E7536ABEC8FE,S,92817QFW7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20241101,,,20100825,131912,20100830,10000.00,114.391,3.000,,,,20100825,221041,1.00
3C4825F80BD6AF5A,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,131812,20100830,10000.00,97.907,,,,,20100825,221041,1.00
2BE01C39A7C0C8D1,D,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20100825,125853,20100830,10000.00,102.900,,,,,20100825,221041,1.00
FE5ABA87419B1894,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100825,131914,20100830,20000.00,101.874,4.289,,,,20100825,221041,1.00
83AD81D1BB21F34C,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100825,131320,20100830,400000.00,102.525,,P,,,20100825,221041,1.00
FBCEC3E475117C84,P,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100825,131923,20100830,50000.00,99.297,4.307,,,,20100825,221041,1.00
E0BE58D789AC1F51,P,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20100825,131900,20100830,65000.00,106.200,3.072,,,,20100825,221041,1.00
E85B385ABC18343E,D,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100825,131923,20100830,50000.00,99.297,,,,,20100825,221041,1.00
3992AD5EE645FD86,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100825,120116,20100830,55000.00,97.500,,,,,20100825,221041,1.00
BB049CEBB277D43A,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100825,131900,20100830,15000.00,105.844,1.000,,,,20100825,221041,1.00
AB707DA0963913F2,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100825,131919,20100830,10000.00,98.130,5.250,,,,20100825,221041,1.00
B21347D4F0F87E5A,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100825,131930,20100902,10000.00,17.372,6.610,,,,20100825,221041,1.00
876B59BFCE092FAF,P,839073AN3,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20170501,,,20100825,131931,20100827,25000.00,104.198,3.033,,,,20100825,221041,1.00
1FAA0E6714702F72,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100825,131914,20100830,10000.00,100.750,4.782,,,,20100825,221041,1.00
7B360F45866FDABB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,131918,20100830,50000.00,110.173,4.696,,,,20100825,221041,1.00
AA76CFA83C5A8057,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,131919,20100831,30000.00,103.000,5.473,,,,20100825,221041,1.00
8C2641E35AA17447,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100825,131925,20100907,65000.00,100.187,0.987,,,,20100825,221041,1.00
05BE7C0489E5F8FC,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100825,131925,20100901,25000.00,103.000,1.956,,,,20100825,221041,1.00
36DC5FC87BA43E9F,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100825,131929,20100830,50000.00,53.388,4.400,,,,20100825,221041,1.00
DB7F5CF2BC771667,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100825,131917,20100830,25000.00,104.253,3.776,,,,20100825,221041,1.00
5B54A3918833BD72,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100825,131922,20100830,25000.00,101.500,4.429,,,,20100825,221041,1.00
A1511BE88EC5FE58,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,131718,20100830,500000.00,101.711,4.700,,,,20100825,221041,1.00
423FE6DBE52826B5,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,131921,20100830,30000.00,95.500,5.328,,,,20100825,221041,1.00
6E39B43957715EE5,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,131909,20100830,25000.00,101.250,4.481,,,,20100825,221041,1.00
C45325A223C459A1,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100825,131922,20100830,190000.00,105.675,,,,,20100825,221041,1.00
FC89C013948D10E0,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100825,131922,20100830,190000.00,105.425,2.925,,,,20100825,221041,1.00
452EC0E8568E1606,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100825,131926,20100830,125000.00,111.280,3.216,,,,20100825,221041,1.00
01B544BC256CFB28,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100825,131800,20100830,20000.00,91.510,7.000,,,,20100825,221041,1.00
BBBA5E7856325FF8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,131604,20100901,15000.00,100.000,9.500,,,Y,20100825,221041,1.00
67702AA116A2F32A,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100825,131933,20100830,50000.00,119.000,1.381,,,,20100825,221041,1.00
221855C41ABC9E0C,P,383379AL8,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.300,20121201,,,20100825,131933,20100830,25000.00,104.317,0.828,,,,20100825,221041,1.00
553FE269F65CCBAF,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,131713,20100826,10000.00,100.050,1.892,,,,20100825,221041,1.00
97F7D5528C8EC108,P,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100825,131928,20100830,200000.00,106.181,3.250,,,,20100825,221041,1.00
CC39B051929DAFEC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100825,131800,20100830,40000.00,102.208,0.904,,,,20100825,221041,1.00
1C2497556B4E455E,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100825,131926,20100830,125000.00,111.530,,,,,20100825,221041,1.00
4658FCCFD210B80B,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,131918,20100830,50000.00,107.973,,,,,20100825,221041,1.00
9D68876C67EC11CF,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100825,131928,20100830,200000.00,106.431,,,,,20100825,221041,1.00
38EA2ADAE9376385,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100825,131900,20100830,150000.00,110.378,0.903,,,,20100825,221041,1.00
5DD9BC6DA3E53AB3,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20100825,131934,20100830,10000.00,99.000,5.082,,,,20100825,221041,1.00
AB585843F59581A5,P,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100825,131752,20100830,150000.00,101.964,0.851,,,,20100825,221041,1.00
D39CC5DBBED0CE8C,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100825,131837,20100830,20000.00,100.319,,,,,20100825,221041,1.00
AD82D2EF5AD0B3BC,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100825,131836,20100830,20000.00,100.569,,,,,20100825,221041,1.00
5A2D642B3D22890D,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,131841,20100826,100000.00,100.940,,,,,20100825,221041,1.00
E8134428DD2A5B42,D,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100825,131536,20100902,95000.00,101.964,,,,,20100825,221041,1.00
9D254D22C2121C18,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,115207,20100830,10000.00,80.813,,,,,20100825,221041,1.00
4024F0CD2BFBFA09,P,970582HT2,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20170801,,,20100825,131939,20100830,95000.00,108.755,2.847,,,,20100825,221041,1.00
565633C0A4ACD076,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100825,102948,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
72470E7FA9FD5913,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100825,131700,20100830,200000.00,106.993,,,,,20100825,221041,1.00
E778EB25FE24F56C,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100825,131500,20100830,35000.00,103.941,0.813,,,,20100825,221041,1.00
A63EE1795B1DBEA7,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,131952,20100901,130000.00,101.000,3.499,,,,20100825,221041,1.00
0F4108DBDC2189DD,S,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100825,131943,20100901,10000.00,102.341,1.114,,,,20100825,221041,1.00
7BCC3F87D0E77EA2,D,283734HK0,EL PASO TEX TAXABLE-PENSION,20070615,5.860,20170815,,,20100825,131700,20100830,125000.00,118.750,,,,,20100825,221041,1.00
CD4B0309D1EAF096,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100825,131927,20100830,50000.00,102.674,,S,,,20100825,221041,1.00
50E1EDE089286152,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,131839,20100826,100000.00,101.000,,,,,20100825,221041,1.00
57AE4EC9B90E5780,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100825,131800,20100830,350000.00,113.327,,,,,20100825,221041,1.00
FE22A72B3FFB7CA6,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100825,131848,20100830,350000.00,113.387,,,,,20100825,221041,1.00
9E30528BB5F8E3B7,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,131900,20100830,10000.00,97.575,5.072,,,,20100825,221041,1.00
B5192776337CF93B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,132000,20100901,100000.00,101.000,3.499,,,,20100825,221041,1.00
6B2BC10AA96962C5,S,127796AQ3,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.125,20200101,,,20100825,131948,20100830,15000.00,106.500,2.532,,,,20100825,221041,1.00
1E7E6A0D19E3ADF4,S,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20100825,131949,20100830,15000.00,105.200,0.189,,,,20100825,221041,1.00
FE5A8A71C0DDD840,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,131952,20100830,20000.00,113.750,6.167,,,,20100825,221041,1.00
50720BEF6F2F0FAB,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100825,131443,20100830,400000.00,102.600,,S,,,20100825,221041,1.00
FA1AB347233C76BB,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,131955,20100830,25000.00,104.870,2.400,,,,20100825,221041,1.00
5BBED7A8599A6653,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100825,131955,20100826,25000.00,103.370,,,,,20100825,221041,1.00
9288142394AFE06F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100825,131957,20100830,75000.00,100.882,1.759,,,,20100825,221041,1.00
65F33896CA48649E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,131952,20100830,20000.00,111.250,,,,,20100825,221041,1.00
24A489736575806D,S,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20100825,131957,20100830,25000.00,105.013,0.401,,,,20100825,221041,1.00
E9C7E398105B0686,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100825,131908,20100830,30000.00,97.250,5.837,,,,20100825,221041,1.00
316F251EDAD2F70A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,131843,20100830,45000.00,100.825,5.171,,,,20100825,221041,1.00
9BBAD2F58D0181BF,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,131923,20100902,20000.00,100.000,4.750,,,,20100825,221041,1.00
F35DEF9D551B57FD,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,131958,20100830,50000.00,101.478,7.413,,,,20100825,221041,1.00
AF46C5EA51840997,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100825,131907,20100830,20000.00,100.200,4.705,,,,20100825,221041,1.00
661728EF0B8A5AB8,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100825,131957,20100830,50000.00,97.375,5.158,,,,20100825,221041,1.00
FF60E1B974656B08,S,283734HK0,EL PASO TEX TAXABLE-PENSION,20070615,5.860,20170815,,,20100825,131500,20100830,125000.00,118.875,2.850,,,,20100825,221041,1.00
44B8BC0F23A1CCE7,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,132007,20100830,10000.00,98.175,5.750,,,,20100825,221041,1.00
C017AD9AE4FB518E,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131700,20100830,200000.00,110.457,2.200,,,,20100825,221041,1.00
11F7361F5E8E9E31,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131800,20100830,15000.00,110.457,2.200,,,,20100825,221041,1.00
947A5BED48E3492F,P,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100825,131934,20100830,5000.00,89.260,2.305,,,,20100825,221041,1.00
F52556055F46E9EE,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,132008,20100830,50000.00,102.975,4.386,,,,20100825,221041,1.00
C3B8FCFFC431E341,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,132005,20100830,10000.00,106.514,2.029,,,,20100825,221041,1.00
167D00C7119F515C,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100825,131934,20100830,5000.00,89.260,,,,,20100825,221041,1.00
EA7E2896D0F93CEA,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100825,132000,20100830,25000.00,105.217,3.817,,,,20100825,221041,1.00
F5D0763810AE6346,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100825,131912,20100830,25000.00,102.378,,,,,20100825,221041,1.00
E745FECFD4DCF9D6,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,132005,20100830,10000.00,107.266,,,,,20100825,221041,1.00
F88F4E11CF80C0C8,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100825,131957,20100830,50000.00,98.375,,,,,20100825,221041,1.00
0F36485EFAA8A17C,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100825,131844,20100830,30000.00,81.000,,,,,20100825,221041,1.00
BA6DF392033F1719,S,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20100825,102449,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
13F009E23101144B,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,132017,20100830,25000.00,106.063,1.550,,,,20100825,221041,1.00
5C3F98AE8D4F3E1B,P,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100825,131911,20100830,200000.00,107.345,1.397,,,,20100825,221041,1.00
665AA0A09AE1D0B8,P,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20100825,132000,20100830,100000.00,101.875,3.339,,,,20100825,221041,1.00
548AA41B473B282C,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100825,132017,20100830,25000.00,102.400,4.387,,,,20100825,221041,1.00
86F7ADEB15CECA02,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,132017,20100830,25000.00,105.313,,,,,20100825,221041,1.00
41F2A20E09179FF1,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100825,131900,20100830,25000.00,107.228,,,,,20100825,221041,1.00
3C50CA6FAF689260,D,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100825,131736,20100830,100000.00,111.051,,,,,20100825,221041,1.00
8F48965D4F449E71,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100825,125859,20100830,10000.00,104.250,,,,,20100825,221041,1.00
8FD4EFF73C9C6E76,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,132026,20100922,20000.00,101.542,4.900,,,,20100825,221041,1.00
0B584B7A05F987F9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,132022,20100830,20000.00,102.300,4.897,,,,20100825,221041,1.00
3C049CE712CF9DA4,S,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20100825,131500,20100830,100000.00,112.404,2.170,,,,20100825,221041,1.00
70BE9A92BEA8443E,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100825,131900,20100830,25000.00,102.128,4.133,,,,20100825,221041,1.00
4A1D36A2376915C2,P,646224GG4,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20120515,,,20100825,131900,20100830,30000.00,106.402,1.202,,,,20100825,221041,1.00
8A8EB7F2BD26A31B,S,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20100825,132022,20100830,5000.00,104.951,1.001,,,,20100825,221041,1.00
670022ED9AAC7A73,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,132028,20100830,15000.00,96.065,5.297,,,,20100825,221041,1.00
89E30EA43B5948F6,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100825,132000,20100830,30000.00,112.945,3.223,,,,20100825,221041,1.00
1B04DD0871C887AE,P,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100825,132026,20100830,55000.00,99.939,3.763,,,,20100825,221041,1.00
E78493FEE168294E,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100825,132022,20100827,5000.00,100.362,0.531,,,,20100825,221041,1.00
5D652581C95D6F08,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100825,131900,20100830,25000.00,107.353,0.950,,,,20100825,221041,1.00
4C357E1D566E4AEB,P,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100825,132029,20100830,1MM+,91.000,7.753,,,,20100825,221041,1.00
F96FA843966DA2E7,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100825,131937,20100830,20000.00,108.440,,,,,20100825,221041,1.00
5DE4E587FFF63A25,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100825,132021,20100830,25000.00,98.285,4.408,,,,20100825,221041,1.00
275E2C72D811F88B,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,Y,,20100825,131937,20100908,510000.00,97.091,5.300,,,,20100825,221041,1.00
9FED515605686AB8,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100825,131918,20100830,20000.00,108.690,,,,,20100825,221041,1.00
582250279120734F,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,131843,20100830,100000.00,107.165,,S,,,20100825,221041,1.00
D73D93742138E859,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,131732,20100915,50000.00,100.000,,,,,20100825,221041,1.00
D43C8C31FCAEDE6B,S,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100825,132023,20100901,260000.00,111.761,3.500,,,,20100825,221041,1.00
67EA473F2F82C77F,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,132013,20100901,285000.00,103.845,2.400,,,,20100825,221041,1.00
6E95C0D23B7EC923,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100825,132000,20100830,30000.00,107.709,3.289,,,,20100825,221041,1.00
4C83933C928805A4,P,432380JR5,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20131001,,,20100825,132000,20100830,20000.00,112.889,1.115,,,,20100825,221041,1.00
5E698BD64CAA720A,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100825,132035,20100830,25000.00,103.428,0.918,,,,20100825,221041,1.00
F3FCA8B1D93B84D9,D,6860664Q1,OREGON SPL DISTS ASSN SER C,20080501,4.700,20230101,,,20100825,131921,20100830,10000.00,98.000,,,,,20100825,221041,1.00
9193315A7B6D7381,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,131945,20100826,365000.00,100.050,4.982,,,,20100825,221041,1.00
5B23DB6FEB84747A,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100825,120415,20100830,10000.00,90.800,6.996,,,,20100825,221041,1.00
C428928A9DF9F658,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,120443,20100830,10000.00,97.150,6.450,,,,20100825,221041,1.00
6EC9175EB2103C92,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100825,131939,20100830,45000.00,109.200,2.755,,,,20100825,221041,1.00
CB4D98301C9191E8,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100825,131857,20100830,10000.00,101.125,4.889,,,,20100825,221041,1.00
6F162A1255F02D7B,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100825,131657,20100830,15000.00,86.000,5.791,,,,20100825,221041,1.00
162FC1F5682BA8F3,P,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100825,131608,20100827,25000.00,88.840,3.138,,,,20100825,221041,1.00
7B4200C1BF35C166,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100825,131742,20100830,10000.00,91.359,,P,,,20100825,221041,1.00
21A791FE16DD6ECE,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,131705,20100830,100000.00,88.247,,P,,,20100825,221041,1.00
1564C4FFC4016D67,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100825,131956,20100830,15000.00,103.547,4.100,,,,20100825,221041,1.00
545BFFE761638C97,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,132008,20100830,10000.00,95.500,5.328,,,,20100825,221041,1.00
FE3AB4375A12091A,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100825,131656,20100830,40000.00,97.600,5.184,,,,20100825,221041,1.00
83C6A98B4AFC52D4,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100825,131641,20100830,25000.00,99.000,5.109,,,,20100825,221041,1.00
0E61D946B20AA39B,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,132036,20100826,60000.00,93.590,3.500,,,,20100825,221041,1.00
2E16EA20EC7B8626,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,124952,20100830,50000.00,27.000,6.654,,,,20100825,221041,1.00
CD11EB42B8F55F1A,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100825,131746,20100830,250000.00,114.188,,,,,20100825,221041,1.00
8E497C67B64C3F3E,D,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100825,131556,20100827,25000.00,89.100,,P,,,20100825,221041,1.00
4865DFFAB8CEA08A,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,132000,20100830,25000.00,102.584,3.154,,,,20100825,221041,1.00
C3D9BD916F33FBF9,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,132000,20100830,200000.00,91.458,4.184,,,,20100825,221041,1.00
5D3B35BFD652E9B7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,132049,20100830,10000.00,98.705,5.662,,,,20100825,221041,1.00
701156DB7B893C8D,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100825,132037,20100830,20000.00,84.000,7.589,,,,20100825,221041,1.00
7FCA0EC3CF841B67,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100825,131157,20100830,15000.00,111.200,,,,,20100825,221041,1.00
D7B06A0EFB273EC0,S,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100825,131644,20100830,5000.00,99.300,6.233,,,,20100825,221041,1.00
51215DAC08146748,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,131539,20100830,10000.00,98.850,4.845,,,,20100825,221041,1.00
7F31D94D6094087B,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100825,131837,20100830,25000.00,106.990,,P,,,20100825,221041,1.00
4EC276003F9AF93D,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100825,132042,20100830,25000.00,99.607,5.034,,,,20100825,221041,1.00
93432B03A735BBD6,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100825,131914,20100830,275000.00,118.420,1.500,,,,20100825,221041,1.00
566527CAA3E7FEA9,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,225000.00,100.000,,,,,20100825,221041,1.00
25B48BC775A3D354,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,131539,20100830,10000.00,99.000,,,,,20100825,221041,1.00
1FBDD1F4FFA4F761,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100825,132051,20100830,30000.00,104.001,4.283,,,,20100825,221041,1.00
E184CA15357B17F5,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131154,20100826,1MM+,100.000,,,,,20100825,221041,1.00
4260EA8A30ADB526,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,132051,20100830,5000.00,101.000,4.251,,,,20100825,221041,1.00
E811A7AA3BF81502,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,132054,20100901,10000.00,103.000,4.113,,,,20100825,221041,1.00
1F8D71ED3124B423,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,132059,20100901,50000.00,101.900,4.377,,,,20100825,221041,1.00
7D0A34A625BFA6DC,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131154,20100826,1MM+,100.000,,,,,20100825,221041,1.00
CFC73D35B498B29D,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100825,131518,20100830,300000.00,111.059,0.600,,,,20100825,221041,1.00
72AD9AF3611F8E12,D,295852DQ7,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20250715,,,20100825,131923,20100830,200000.00,112.400,,,,,20100825,221041,1.00
14CC1804B6EC59B5,P,851834FX4,SPRINGTOWN TEX INDPT SCH DIST CAP APPREC-REF-BLDG-SER A,20050701,0.000,20120215,,,20100825,132100,20100830,80000.00,98.497,1.041,,,,20100825,221041,1.00
924B122DD02A9A82,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100825,132100,20100830,25000.00,95.612,1.930,,,,20100825,221041,1.00
DBEA263695E5802E,P,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20100825,132100,20100830,20000.00,71.744,4.023,,,,20100825,221041,1.00
60BCD459A409AFCE,P,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100825,132100,20100830,30000.00,52.416,4.196,,,,20100825,221041,1.00
A5164F98C988913C,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100825,131940,20100830,25000.00,107.919,,S,,,20100825,221041,1.00
96B04215A97BC7C2,P,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,132100,20100830,95000.00,57.399,3.673,,,,20100825,221041,1.00
99E992E512E26A51,P,233542AP4,DADE CNTY FLA PROFESSIONAL CAP APPREC-SER B,19921217,0.000,20101001,,,20100825,132100,20100830,40000.00,100.000,0.000,,,,20100825,221041,1.00
45998C5CE1758030,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100825,132100,20100830,5000.00,87.072,2.352,,,,20100825,221041,1.00
8F2AF2A9C3D36CE6,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100825,132100,20100830,5000.00,87.072,2.352,,,,20100825,221041,1.00
E7530B501CB7D2B1,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100825,132100,20100830,15000.00,73.906,3.919,,,,20100825,221041,1.00
A747CB5897078DF1,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100825,132100,20100830,15000.00,73.906,3.919,,,,20100825,221041,1.00
5A848C7B839ABAA8,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100825,132057,20100830,100000.00,105.708,4.050,,,,20100825,221041,1.00
690A2A780A0D7052,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100825,132057,20100830,10000.00,94.814,4.793,,,,20100825,221041,1.00
70C6BB07E5ED6567,P,800885KW4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20350215,,,20100825,132100,20100830,90000.00,32.467,4.653,,,,20100825,221041,1.00
088AFC7E5A1B5F0D,P,800885KW4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20350215,,,20100825,132100,20100830,110000.00,32.467,4.653,,,,20100825,221041,1.00
8951EB28B0A3042C,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100825,132057,20100830,10000.00,92.921,,,,,20100825,221041,1.00
1B03C2242EE1D307,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100825,104600,20100830,200000.00,99.899,4.508,,,,20100825,221041,1.00
039AD2D9E2C10018,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100825,132000,20100830,20000.00,110.921,3.400,,,,20100825,221041,1.00
6206D5C4F095824D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,132056,20100830,115000.00,81.400,8.132,,,,20100825,221041,1.00
059EDAA93CCE758E,P,737828BH5,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.000,20210901,,,20100825,132009,20100825,30000.00,96.000,4.464,,,,20100825,221041,1.00
E8C32CADAD2E605E,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100825,130728,20100827,400000.00,119.410,0.690,,,,20100825,221041,1.00
77EB5BAE9EAA785B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,132048,20100830,20000.00,98.266,4.598,,,,20100825,221041,1.00
6E3421A0AA58E15E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,132056,20100830,115000.00,81.500,,,,,20100825,221041,1.00
FB2AD735CA6169B1,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100825,130923,20100830,1000000.00,115.819,3.100,,,,20100825,221041,1.00
9522EBDEEB45896F,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131800,20100830,15000.00,110.457,2.200,,,,20100825,221041,1.00
09879FA05571E901,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,131800,20100830,100000.00,103.000,5.359,,,,20100825,221041,1.00
63AE35218E7D61ED,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,131900,20100830,160000.00,110.457,2.200,,,,20100825,221041,1.00
6BC81006A77B3BDF,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,132105,20100830,370000.00,98.590,4.451,,,,20100825,221041,1.00
DD7E8B0352375900,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100825,132000,20100830,5000.00,100.000,5.277,,,,20100825,221041,1.00
59147F662EA90C75,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100825,132000,20100830,5000.00,100.000,5.611,,,,20100825,221041,1.00
8E9ADCEB24C833F2,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100825,132101,20100830,10000.00,97.338,5.210,,,,20100825,221041,1.00
B7AA7586FF3838EC,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,132105,20100830,50000.00,119.003,1.863,,,,20100825,221041,1.00
5DA624AA233C0A34,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100825,131800,20100830,150000.00,102.969,,,,,20100825,221041,1.00
0145157A09018061,P,944208DZ7,WAYLAND-COHOCTON N Y CENT SCH ,20050401,3.875,20140615,,,20100825,131806,20100830,140000.00,109.100,1.402,,,,20100825,221041,1.00
9B17DABEFFA14DE6,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100825,132100,20100830,30000.00,103.475,4.210,,,,20100825,221041,1.00
466921EF990B3DD1,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,132107,20100914,25000.00,103.000,3.981,,,,20100825,221041,1.00
7687210C77DC9CEF,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100825,132107,20100830,10000.00,105.500,2.022,,,,20100825,221041,1.00
1E87A124E3B2D6F5,P,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100825,132057,20100830,20000.00,102.938,3.988,,,,20100825,221041,1.00
FE388AD9E82CD9BB,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100825,132105,20100827,5000.00,100.369,0.580,,,,20100825,221041,1.00
BB3FCC6670F34FC4,P,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100825,132108,20100830,20000.00,100.040,4.319,,,,20100825,221041,1.00
C700D91538D6ABBA,P,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20100825,132105,20100830,25000.00,103.983,1.005,,,,20100825,221041,1.00
7570FDF0F9E6BC30,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100825,131931,20100830,100000.00,107.438,,,,,20100825,221041,1.00
54414CCA5D713E91,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,132007,20100830,50000.00,100.600,,,,,20100825,221041,1.00
1C7DE45BD2E0BD07,P,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20100825,132100,20100830,5000.00,106.086,2.856,,,,20100825,221041,1.00
7682C99B0BF94E96,P,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100825,132100,20100830,30000.00,81.390,3.509,,,,20100825,221041,1.00
5A2490FAB308D82C,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,132100,20100901,20000.00,103.996,4.003,,,,20100825,221041,1.00
C0578ECEA029B932,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100825,132112,20100914,30000.00,103.252,3.796,,,,20100825,221041,1.00
F6B2C73DB1F481E3,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,132113,20100830,30000.00,102.615,1.491,,,,20100825,221041,1.00
B3A3A7D8450D371D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,131854,20100830,35000.00,89.336,,S,,,20100825,221041,1.00
B741C9E99E8FDAF1,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100825,132108,20100831,100000.00,102.972,4.350,,,,20100825,221041,1.00
796D32CCB5973422,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100825,132106,20100830,10000.00,99.056,4.351,,,,20100825,221041,1.00
66D7AC30C2500DAC,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100825,132056,20101004,185000.00,99.250,,P,,,20100825,221041,1.00
6518222E2E51FE21,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,132109,20100830,50000.00,117.825,,,,,20100825,221041,1.00
E848ABEB536AF499,D,68608JFK2,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.375,20221001,,,20100825,131521,20100830,10000.00,103.000,,,,,20100825,221041,1.00
FDA6095AA0F2F0B3,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,132100,20100830,50000.00,108.450,3.777,,,,20100825,221041,1.00
FB586455DF37C5D9,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100825,132100,20100830,30000.00,100.000,4.887,,,,20100825,221041,1.00
1D14885B3F960235,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,132128,20100903,10000.00,102.000,4.773,,,,20100825,221041,1.00
5F5CC0B251D8DBBA,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,132000,20100830,50000.00,100.475,4.900,,,,20100825,221041,1.00
3674881A92AC50F6,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100825,132123,20100830,25000.00,124.272,2.800,,,,20100825,221041,1.00
CF6C8D2F37F65A46,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,132123,20100901,25000.00,101.575,3.012,,,,20100825,221041,1.00
948F03D8B4106362,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131947,20100826,50000.00,100.000,6.471,,,,20100825,221041,1.00
135612861CF59FE6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,132102,20100830,10000.00,106.786,2.789,,,,20100825,221041,1.00
A375F68A06B742BA,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20100825,132116,20100830,75000.00,103.448,2.427,,,,20100825,221041,1.00
50889D59004C7019,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,132119,20100830,50000.00,97.500,5.152,,,,20100825,221041,1.00
7DE1276A8291F478,D,4255062Q4,HENNEPIN CNTY MINN SER B,20100915,3.000,20151201,Y,,20100825,131016,20100915,1MM+,109.230,,,,,20100825,221041,1.00
B04FBEB45A7659EF,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,132102,20100830,10000.00,105.786,,,,,20100825,221041,1.00
EDD021958E4CCA0D,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100825,132106,20100830,10000.00,101.056,,,,,20100825,221041,1.00
0C051F1F35B889A6,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,132129,20100924,15000.00,114.778,3.259,,,,20100825,221041,1.00
CE9C2B53BAAB55D1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,132132,20100830,75000.00,104.508,,,,,20100825,221041,1.00
2A7541A25D677935,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,132128,20100830,20000.00,103.250,8.513,,,,20100825,221041,1.00
C7FB9397FF87B290,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,132121,20100830,25000.00,103.500,4.081,,,,20100825,221041,1.00
6728D7902F378582,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,132129,20100924,15000.00,114.653,,,,,20100825,221041,1.00
839F996DAB152EAB,D,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20100825,132114,20100830,10000.00,101.750,,,,,20100825,221041,1.00
9FBDE90713B29AFA,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,132100,20100830,25000.00,103.654,2.283,,,,20100825,221041,1.00
3E4FB809EB6161C7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,132141,20100830,15000.00,102.345,5.142,,,,20100825,221041,1.00
298F9797413053DF,S,54947TCE7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.800,20190801,,,20100825,132117,20100830,10000.00,114.403,1.040,,,,20100825,221041,1.00
048C85FB53101176,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100825,132059,20100830,50000.00,104.388,0.600,,,,20100825,221041,1.00
4C51DF069BA3D5AF,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,Y,,20100825,132050,20100908,550000.00,97.489,5.500,,,,20100825,221041,1.00
BF58B171CC89DDE2,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,120443,20100830,10000.00,97.350,,,,,20100825,221041,1.00
A3FEC3149C6B9DE4,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100825,095300,20100830,20000.00,99.119,4.300,,,Y,20100825,221041,1.00
1A32DAFE4125A7A1,P,303603FB5,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.000,20111201,,,20100825,132135,20100830,25000.00,101.959,1.169,,,,20100825,221041,1.00
0B475919D4F717B7,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100825,132106,20100830,10000.00,101.056,,,,,20100825,221041,1.00
3F243E139AE518AC,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,132136,20100830,70000.00,103.171,4.085,,,,20100825,221041,1.00
D60B92D38B851957,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,132139,20100830,5000.00,102.809,4.198,,,,20100825,221041,1.00
531745D056E25580,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100825,132102,20100830,10000.00,105.786,,,,,20100825,221041,1.00
9B26D3DD28FD5624,D,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20100825,132013,20100830,10000.00,105.350,,S,,,20100825,221041,1.00
1DF3429EA5E89C3A,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100825,131600,20100830,5000.00,99.000,,,,,20100825,221041,1.00
8D51D4B7C81453A4,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,132119,20100830,50000.00,98.500,,,,,20100825,221041,1.00
DEBA6CBD6F9FBF70,D,54947TCE7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.800,20190801,,,20100825,132117,20100830,10000.00,114.319,,,,,20100825,221041,1.00
66F03F804DE3139B,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,132129,20100830,5000.00,101.158,,,,,20100825,221041,1.00
E37789BF4F953406,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,132100,20100830,80000.00,100.450,4.068,,,,20100825,221041,1.00
60A53905966D55D9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,132100,20100830,80000.00,100.450,4.068,,,,20100825,221041,1.00
57AA25F39941E9EE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,132100,20100830,40000.00,100.450,4.068,,,,20100825,221041,1.00
D795770DD0669FDA,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100825,132144,20100830,20000.00,99.050,5.081,,,,20100825,221041,1.00
2F4E0050B3E907FD,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100825,132142,20100830,15000.00,23.294,,,,,20100825,221041,1.00
DBA531676104A8B7,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100825,132142,20100830,15000.00,23.294,,,,,20100825,221041,1.00
CE73B5E60DC63D3B,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,132155,20100830,25000.00,109.004,3.000,,,,20100825,221041,1.00
E15847FFC7407488,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100825,132132,20100830,20000.00,101.782,3.771,,,,20100825,221041,1.00
8B4531B0D5C6599B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,132142,20100831,10000.00,100.000,,,,,20100825,221041,1.00
6E9459E5119F94E7,S,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100825,132119,20100830,35000.00,117.297,2.437,,,,20100825,221041,1.00
E24831FFBE0412F3,P,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,132155,20100830,100000.00,41.283,4.274,,,,20100825,221041,1.00
DCBE4190CCDD5DF1,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100825,132056,20100830,500000.00,106.319,,P,,,20100825,221041,1.00
0DD0E1BE3D904D6D,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100825,132132,20100830,20000.00,100.381,,,,,20100825,221041,1.00
149A21281E56B64D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,132051,20100830,350000.00,103.922,,,,,20100825,221041,1.00
4870CD8D8CF17B9F,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100825,132132,20100830,20000.00,100.381,,,,,20100825,221041,1.00
82958A129407C871,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,132050,20100830,350000.00,103.932,,,,,20100825,221041,1.00
9115BAC094C20E86,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,131909,20100830,100000.00,55.551,,,,,20100825,221041,1.00
5197D6C3759A597A,D,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,132155,20100830,100000.00,41.490,,,,,20100825,221041,1.00
27F2C3AA60E7B91F,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100825,132200,20100830,10000.00,102.250,4.658,,,,20100825,221041,1.00
17555C2A5A381BA6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,132157,20100830,50000.00,105.008,,,,,20100825,221041,1.00
B0660E48C2ED9A74,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100825,131657,20100830,25000.00,99.898,,,,,20100825,221041,1.00
4FF936C8941EE6AA,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,132159,20100830,25000.00,109.004,3.000,,,,20100825,221041,1.00
E2AF6B7E23F500F3,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,132208,20100830,50000.00,109.004,3.000,,,,20100825,221041,1.00
B69C3A2974CDFB06,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,132212,20100830,100000.00,109.004,3.000,,,,20100825,221041,1.00
2BAC79FABEB6E292,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,132200,20100830,25000.00,104.499,4.226,,,,20100825,221041,1.00
6E7E804CF36C8047,P,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100825,132154,20100830,20000.00,101.694,1.691,,,,20100825,221041,1.00
1C76B2EAB1B21C52,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100825,132202,20100830,25000.00,95.501,5.000,,,,20100825,221041,1.00
A04649856A783857,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,132158,20100830,10000.00,102.183,4.237,,,,20100825,221041,1.00
234F29ACBB459325,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,132200,20100830,300000.00,97.950,4.670,,,,20100825,221041,1.00
6F09F4A47CBCB96B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,132203,20100830,30000.00,105.008,,,,,20100825,221041,1.00
D9B62F584DDF368E,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100825,120415,20100830,10000.00,91.000,,,,,20100825,221041,1.00
6B10240149BD64F3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,131950,20100826,100000.00,100.000,6.471,,,,20100825,221041,1.00
959B1AF839B0EFB1,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100825,132202,20100830,25000.00,93.751,,,,,20100825,221041,1.00
3AC3070FF8F0F5D6,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,132158,20100830,10000.00,101.171,,,,,20100825,221041,1.00
F3590A8A8B9495D9,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,132128,20100902,20000.00,100.000,4.750,,,,20100825,221041,1.00
61BFB3BB144FCE4F,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,132038,20100902,250000.00,99.875,6.635,,,,20100825,221041,1.00
6084E3A798AAA6FC,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,131930,20100902,100000.00,99.500,6.669,,,,20100825,221041,1.00
F82578E61ED70A4F,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100825,132141,20100830,500000.00,106.000,3.827,,,,20100825,221041,1.00
5DCF9AD923E0352E,S,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20100825,132158,20100830,230000.00,101.975,1.500,,,,20100825,221041,1.00
271B0B6DCDD7E91D,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,132000,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
74EC392E42DF585B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,132217,20100901,5000.00,102.500,5.782,,,,20100825,221041,1.00
46C579DE05426AA3,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100825,132056,20101004,225000.00,99.500,,S,,,20100825,221041,1.00
537CECBF2BCC7124,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100825,132200,20100830,20000.00,104.776,1.148,,,,20100825,221041,1.00
3C78A3008CF9CAE7,S,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20100825,132205,20100901,15000.00,108.620,0.796,,,,20100825,221041,1.00
865F8E082D0E5107,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100825,132100,20100830,50000.00,109.994,0.800,,,,20100825,221041,1.00
E123ED768BBE0735,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100825,132056,20100830,5000.00,104.172,,P,,,20100825,221041,1.00
FC98EB5C1E5A0AFA,D,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100825,131201,20100830,50000.00,103.917,,,,,20100825,221041,1.00
B9827E77BBCF9856,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,132200,20100830,25000.00,104.249,3.456,,,,20100825,221041,1.00
9517F179918D8D90,S,295852DQ7,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20250715,,,20100825,132100,20100830,200000.00,112.522,0.600,,,,20100825,221041,1.00
59375CB5D363FAB1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100825,132100,20100830,5000.00,100.896,7.650,,,,20100825,221041,1.00
3F7796C5342D851D,D,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100825,132118,20100830,35000.00,117.047,,,,,20100825,221041,1.00
7DF9E0704F364D4E,D,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100825,132116,20100830,35000.00,117.297,,,,,20100825,221041,1.00
24296491843AE5A2,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100825,132218,20100830,15000.00,107.053,2.511,,,,20100825,221041,1.00
BEE9E890999C6116,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100825,125841,20100830,20000.00,106.000,,,,,20100825,221041,1.00
FEA67BC1AB2C5A2B,S,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100825,132100,20100830,20000.00,100.926,2.001,,,,20100825,221041,1.00
FB1DA3BDFB9A5FB0,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100825,132210,20100830,15000.00,112.157,,,,,20100825,221041,1.00
0C300BE53B041F97,P,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100825,131900,20100830,20000.00,110.187,2.645,,,,20100825,221041,1.00
7828DBF1ADD937B9,S,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100825,132225,20100830,15000.00,105.013,1.205,,,,20100825,221041,1.00
01891C65653E75C8,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100825,132236,20100830,50000.00,102.902,4.279,,,,20100825,221041,1.00
2E65FF30C5C6BC3F,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100825,131925,20100830,150000.00,102.860,4.200,,,,20100825,221041,1.00
E1FCB65D96A7A0A0,P,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100825,132230,20100830,250000.00,104.800,3.309,,,,20100825,221041,1.00
BA04DCF68DDB9F13,S,57419NGY4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.850,20140901,,,20100825,132004,20100826,105000.00,100.936,-6.576,,,,20100825,221041,1.00
C3078B9275DE606F,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100825,132226,20100830,210000.00,103.750,3.550,,,,20100825,221041,1.00
FD886B03F0C42788,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,132200,20100830,25000.00,101.948,4.538,,,,20100825,221041,1.00
8F39498249474033,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,131330,20100830,80000.00,96.348,,P,,,20100825,221041,1.00
D91C28C98E20F41D,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,131528,20100830,80000.00,96.598,,S,,,20100825,221041,1.00
33D4694901DD2198,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,132244,20100901,25000.00,102.278,7.300,,,,20100825,221041,1.00
F5138DA9D7678EBE,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,132139,20100902,250000.00,100.250,6.839,,,,20100825,221041,1.00
3D4D7439B97B3809,P,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20100825,132100,20100830,10000.00,107.434,2.516,,,,20100825,221041,1.00
CD520FB538673061,D,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20100825,132240,20100830,10000.00,104.200,,,,,20100825,221041,1.00
FB7B991DBFB10D7B,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100825,132158,20100830,500000.00,110.045,4.526,,,,20100825,221041,1.00
1D1748F9444EF756,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100825,132207,20100830,275000.00,118.420,1.500,,,,20100825,221041,1.00
7BAD6A52C99DCA7B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,132209,20100826,100000.00,100.000,6.471,,,,20100825,221041,1.00
4C1690E2EE4635B4,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100825,132237,20100830,10000.00,83.750,7.907,,,,20100825,221041,1.00
4BDD7DD55F357E41,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100825,132240,20100830,100000.00,94.488,6.576,,,,20100825,221041,1.00
757D123EE71C930F,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,131754,20100830,100000.00,55.451,,,,,20100825,221041,1.00
E6CD3940B1950BF4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,132242,20100831,5000.00,100.000,6.997,,,,20100825,221041,1.00
7B62E51EA102334F,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100825,132238,20100830,10000.00,107.168,4.819,,,,20100825,221041,1.00
18771538CD4D9624,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100825,132121,20100830,50000.00,98.441,5.294,,,,20100825,221041,1.00
DFD01B7894B65EA7,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100825,132042,20100830,50000.00,98.641,,P,,,20100825,221041,1.00
77D8086D9247E8CF,P,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100825,132300,20100830,250000.00,113.597,3.062,,,,20100825,221041,1.00
DF61B8D78DD424A6,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,132256,20100830,275000.00,28.612,6.355,,,,20100825,221041,1.00
249746AB985A8CD3,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100825,132000,20100830,25000.00,106.400,3.752,,,,20100825,221041,1.00
BEA06B277E2B81CC,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100825,132100,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
7E84F3C471A46303,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100825,132316,20100830,20000.00,100.050,4.213,,,,20100825,221041,1.00
545FA6AB3230D021,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100825,132316,20100830,40000.00,104.984,2.000,,,,20100825,221041,1.00
04A64534F808B862,P,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100825,132300,20100830,250000.00,106.672,3.375,,,,20100825,221041,1.00
03F0FE5E81300FF6,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,132313,20100830,10000.00,103.250,8.513,,,,20100825,221041,1.00
642F2E96CB2F0B28,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20100825,132200,20100830,50000.00,109.560,2.900,,,,20100825,221041,1.00
4E2958D2A767D1B8,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100825,131950,20100830,20000.00,36.065,,,,,20100825,221041,1.00
234C6589B4C8E1FD,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,132306,20100902,290000.00,103.843,2.400,,,,20100825,221041,1.00
D99C787D626202C8,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100825,132200,20100826,5000.00,100.000,5.000,,,,20100825,221041,1.00
44790300E7BB9D09,P,067023KL4,BARABOO WIS CORP PURP,20060701,4.250,20160401,,,20100825,132300,20100830,175000.00,110.370,1.282,,,,20100825,221041,1.00
8D2B3B1E5747753F,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100825,132204,20100830,45000.00,99.000,,,,,20100825,221041,1.00
7946C222D35FFB6C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,132317,20100830,15000.00,87.850,6.471,,,,20100825,221041,1.00
3608869CF4353DB4,S,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100825,132316,20100830,25000.00,107.010,3.870,,,,20100825,221041,1.00
DE45DDFCA67F6D59,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100825,132316,20100830,25000.00,105.135,,,,,20100825,221041,1.00
122F28F7BDD4C7C2,S,287497LX7,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.125,20200715,,,20100825,132312,20100830,30000.00,106.465,2.700,,,,20100825,221041,1.00
E33EC03098871221,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100825,132320,20100830,30000.00,108.197,3.700,,,,20100825,221041,1.00
C36AAD8F47C7EB00,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,132323,20100830,30000.00,89.668,6.250,,,,20100825,221041,1.00
571CADF928CB34A6,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,132008,20100902,50000.00,101.400,4.834,,,,20100825,221041,1.00
0EC9F0A72C62FA49,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100825,132300,20100830,55000.00,95.078,5.356,,,,20100825,221041,1.00
6C39D3D1826E19A1,S,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100825,132300,20100830,10000.00,103.865,3.475,,,,20100825,221041,1.00
B1E3983954FF480D,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,132300,20100825,10000.00,109.840,2.863,,,,20100825,221041,1.00
41EBBDFB8F6AEC8A,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,132300,20100825,15000.00,109.840,2.863,,,,20100825,221041,1.00
DC5829ABB903B99C,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,132300,20100825,15000.00,109.840,2.863,,,,20100825,221041,1.00
DF17FD05EF5A011C,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,132300,20100825,15000.00,109.840,2.863,,,,20100825,221041,1.00
1A097F9C48C6F316,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,132300,20100825,20000.00,109.840,2.863,,,,20100825,221041,1.00
BE6FC9CF46F95634,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100825,132300,20100825,65000.00,108.500,3.756,,,,20100825,221041,1.00
F4E5B0E66BF7837D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,132327,20100830,30000.00,100.021,4.247,,,,20100825,221041,1.00
AA3D3000D171B62B,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100825,132322,20100830,10000.00,107.021,3.163,,,,20100825,221041,1.00
59D4F0331B9B9E15,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100825,125903,20100830,10000.00,108.000,,,,,20100825,221041,1.00
520194957F0479F8,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100825,132328,20100830,20000.00,100.000,4.650,,,,20100825,221041,1.00
974F587CA335568C,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100825,132327,20100830,5000.00,94.500,6.233,,,,20100825,221041,1.00
CA75C720C12FECF9,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100825,132328,20100830,1MM+,113.555,0.450,,,,20100825,221041,1.00
8CE741E781D85528,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,60000.00,108.400,3.703,,,,20100825,221041,1.00
5ADEBE402B8E7A00,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,20000.00,108.400,3.703,,,,20100825,221041,1.00
1B15F13BE8FE4E2B,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,15000.00,108.400,3.703,,,,20100825,221041,1.00
4419897EC5FDB055,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,15000.00,108.400,3.703,,,,20100825,221041,1.00
F8082787C10FD050,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,15000.00,108.400,3.703,,,,20100825,221041,1.00
6090D496E96A01CF,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100825,132337,20100830,15000.00,98.390,5.432,,,,20100825,221041,1.00
013DF1B47D0FAEE8,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100825,132325,20100826,50000.00,104.875,2.313,,,,20100825,221041,1.00
97C203D2F02970CA,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100825,132337,20100830,10000.00,101.166,3.589,,,,20100825,221041,1.00
B34BF9C6D7AF0191,P,35644YBR3,FREEDOM WIS REF,20070411,4.000,20180401,,,20100825,132300,20100830,255000.00,110.550,2.266,,,,20100825,221041,1.00
DFCB7E4B0BBBDA83,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,132334,20100830,30000.00,97.815,,,,,20100825,221041,1.00
5B6AF31DB8091DCA,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,15000.00,108.400,3.703,,,,20100825,221041,1.00
56A63EDFBBCB61FA,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100825,132300,20100825,15000.00,108.400,3.703,,,,20100825,221041,1.00
B4A8D3C959693266,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,132335,20100830,35000.00,100.600,3.925,,,,20100825,221041,1.00
985236C25415FB64,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100825,132341,20100830,20000.00,111.032,3.940,,,,20100825,221041,1.00
AF3565FCED3BC201,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100825,132343,20100830,40000.00,99.787,4.150,,,,20100825,221041,1.00
73D61521F3AF1215,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100825,130955,20100830,1MM+,107.148,,,,,20100825,221041,1.00
E0778B12D2292C36,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100825,132334,20100830,250000.00,108.438,4.372,,,,20100825,221041,1.00
49A018E75AE3E482,D,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100825,132331,20100830,10000.00,104.151,,,,,20100825,221041,1.00
EA7965B37DD9D518,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100825,132326,20100826,35000.00,100.500,,,,,20100825,221041,1.00
5771C4AA9EC803E4,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100825,132341,20100830,20000.00,111.531,,,,,20100825,221041,1.00
78550372A000F0C5,D,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100825,132343,20100830,40000.00,100.287,,,,,20100825,221041,1.00
24D522FB52D9DE44,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100825,132333,20100830,15000.00,99.602,4.785,,,,20100825,221041,1.00
9CBD4D67D19A89DD,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,132254,20100908,1000000.00,96.491,5.800,,,,20100825,221041,1.00
2B36570CBA36DEC9,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,130000,20100908,1MM+,100.783,,,,Y,20100825,221041,1.00
E657D35BBB6AF895,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100825,132343,20100825,1MM+,100.000,0.000,,,,20100825,221041,1.00
6EAA660C203B2BE2,P,374118NY9,GERMANTOWN WIS REF,20030501,3.400,20130301,,,20100825,132300,20100830,200000.00,106.060,0.944,,,,20100825,221041,1.00
1E265FF86D5690D5,D,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20100825,132122,20100830,100000.00,114.695,,,,,20100825,221041,1.00
2B80265DBB0FD93E,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,131709,20100830,15000.00,94.820,,,,,20100825,221041,1.00
00B0CAAC17348DD0,D,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,132231,20100830,100000.00,101.722,,S,,,20100825,221041,1.00
595A49D447B54FEC,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,132007,20100830,10000.00,98.175,,,,,20100825,221041,1.00
4CB6ED36F9CC8424,D,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100825,131953,20100830,100000.00,107.380,,S,,,20100825,221041,1.00
768FEF326CEF0004,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,,,20100825,132326,20100830,60000.00,101.291,,,,,20100825,221041,1.00
DEBE32F435AF0B90,P,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100825,132350,20100830,1MM+,114.686,0.650,,,,20100825,221041,1.00
309C54ECF5E3A2B2,P,378541BC9,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,4.000,20180301,,,20100825,132300,20100830,250000.00,109.550,2.150,,,,20100825,221041,1.00
D4D8C201AFF32BCE,P,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100825,132352,20100830,80000.00,101.306,3.937,,,,20100825,221041,1.00
BC0B561C1EF3F6C6,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100825,132347,20100830,60000.00,110.913,3.415,,,,20100825,221041,1.00
F41FF3875D01147B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100825,132325,20100830,300000.00,107.438,,,,,20100825,221041,1.00
0DAD6ED090A8B060,P,583726NZ3,MECHANICSBURG PA AREA SCH DIST ,20090415,2.750,20130815,,,20100825,132249,20100830,830000.00,105.749,0.780,,,,20100825,221041,1.00
3041E8413F28AEC4,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100825,132354,20100830,250000.00,108.438,4.372,,,,20100825,221041,1.00
51550F66B5A99D05,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,132355,20100830,15000.00,87.850,6.471,,,,20100825,221041,1.00
F12E63C6E8D0B593,D,57419NGY4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.850,20140901,,,20100825,131804,20100826,105000.00,100.878,,S,,,20100825,221041,1.00
DA973720D51DB00C,S,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100825,132406,20100830,5000.00,106.096,4.200,,,,20100825,221041,1.00
7ABCB6585D5E4314,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100825,132407,20100830,10000.00,101.166,3.589,,,,20100825,221041,1.00
D6826F6910B80A9A,P,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20100825,132407,20100830,10000.00,109.827,2.071,,,,20100825,221041,1.00
DDC97AB50118E80B,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100825,132400,20100830,35000.00,104.466,0.422,,,,20100825,221041,1.00
1766A9C91173C362,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100825,132111,20100830,10000.00,98.360,6.134,,,,20100825,221041,1.00
2AC6840AB5D20A9A,P,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20100825,132400,20100830,250000.00,106.010,1.060,,,,20100825,221041,1.00
EAD51963D5FB5FB9,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,132014,20100830,500000.00,107.284,4.080,,,,20100825,221041,1.00
2ACC308D9F7EC53F,P,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20100825,132400,20100830,90000.00,113.000,1.543,,,,20100825,221041,1.00
F348447C7BD031AF,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100825,132000,20100830,10000.00,92.921,,,,,20100825,221041,1.00
FB13B6B4F9CF0655,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100825,132400,20100830,35000.00,104.341,,,,,20100825,221041,1.00
6F3817E87407156F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,132312,20100908,150000.00,99.368,,,,,20100825,221041,1.00
CAA1227A9F7CDE2A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132312,20100830,5000.00,101.342,,,,,20100825,221041,1.00
10562A9959BF29B8,S,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20100825,132400,20100830,150000.00,112.576,4.323,,,,20100825,221041,1.00
BF1143DEA9130D20,P,158843SA1,CHANDLER ARIZ ,20030601,3.250,20150701,,,20100825,132421,20100830,5000.00,103.131,2.106,,,,20100825,221041,1.00
69630B8E1AF3E38D,S,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100825,132334,20100830,20000.00,106.344,1.086,,,,20100825,221041,1.00
66E9F86F92AEC4A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132420,20100830,100000.00,100.000,5.400,,,,20100825,221041,1.00
0D9BE615368BC006,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100825,132420,20100913,200000.00,106.920,3.181,,,,20100825,221041,1.00
E4165D799C974B4F,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100825,132420,20100830,10000.00,108.770,0.960,,,,20100825,221041,1.00
235A7B17286B56FE,P,509788CT0,LAKE GENEVA WIS JT SCH DIST REF,20061228,4.000,20160301,,,20100825,132400,20100830,185000.00,111.150,1.859,,,,20100825,221041,1.00
BD122C7255EB5149,D,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20100825,132407,20100830,5000.00,102.000,,,,,20100825,221041,1.00
6E9970CF0520BA5F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,132427,20100915,15000.00,102.250,4.904,,,,20100825,221041,1.00
1E6EB2E4E4F5661E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,132428,20100921,15000.00,102.250,5.068,,,,20100825,221041,1.00
2304D8F9EAD87E07,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,132424,20100830,10000.00,104.217,3.191,,,,20100825,221041,1.00
427EF133F58FA932,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100825,132422,20100830,30000.00,101.849,-20.663,,,,20100825,221041,1.00
04CECC1AC8ECB40C,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,Y,,20100825,132423,20100915,100000.00,109.570,0.690,,,,20100825,221041,1.00
C066D631AF37C652,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,131848,20100826,90000.00,100.000,5.400,,,,20100825,221041,1.00
9D3AB0F2733767B2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,131850,20100826,40000.00,100.000,4.000,,,,20100825,221041,1.00
F5E26500D0C1B0A8,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100825,132422,20100830,30000.00,102.349,,,,,20100825,221041,1.00
C0D716A2B5370223,P,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100825,132337,20100830,1MM+,105.425,4.050,,,,20100825,221041,1.00
E77844D2704CC152,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20100825,132251,20100830,250000.00,104.932,1.750,,,,20100825,221041,1.00
B600F8F3225E0502,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100825,132224,20100923,250000.00,108.391,,P,,,20100825,221041,1.00
BBEEA8A9511E95BA,S,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100825,132400,20100830,30000.00,110.948,2.178,,,,20100825,221041,1.00
1A569142B4B170BA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132433,20100830,155000.00,100.000,5.400,,,,20100825,221041,1.00
51B0D7021B9DF545,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100825,132433,20100830,25000.00,102.000,4.133,,,,20100825,221041,1.00
9F4024F941390820,P,686084EC4,OREGON WIS REF,20030115,4.000,20130901,,,20100825,132400,20100830,215000.00,109.030,0.943,,,,20100825,221041,1.00
29F0E5F9B14B51A7,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,132000,20100830,15000.00,110.102,,,,,20100825,221041,1.00
B1688E79A8AAB1B9,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100825,132400,20100830,5000.00,105.079,3.401,,,,20100825,221041,1.00
A9D7CF3DE0FF6847,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100825,132430,20100830,25000.00,114.818,0.800,,,,20100825,221041,1.00
2CF3809FA3E45F23,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,132435,20100830,50000.00,101.227,4.752,,,,20100825,221041,1.00
F543493519F15282,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,132439,20100830,15000.00,109.000,6.829,,,,20100825,221041,1.00
FEAB677CA660AB64,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132338,20100830,10000.00,102.000,,,,,20100825,221041,1.00
FAB39F34EF7AFB65,S,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20100825,130824,20100830,200000.00,110.030,2.378,,,,20100825,221041,1.00
B06D0EE2BB90461A,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100825,132441,20100830,10000.00,103.000,4.127,,,,20100825,221041,1.00
0D1220A03B715EC4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,132441,20100830,65000.00,109.612,4.877,,,,20100825,221041,1.00
B33C16FD9C9904F1,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100825,132101,20100830,435000.00,103.786,0.332,,,,20100825,221041,1.00
7EE64786ED169B38,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,132332,20100902,20000.00,100.000,5.000,,,,20100825,221041,1.00
F63D30ED20F37654,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100825,132355,20100830,25000.00,106.750,1.139,,,,20100825,221041,1.00
CE1CFF3EC0D1389E,P,115583HN9,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.000,20170301,,,20100825,132400,20100830,200000.00,111.800,2.052,,,,20100825,221041,1.00
9F81EAF9920871E8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,132400,20100830,145000.00,104.144,4.327,,,,20100825,221041,1.00
5B260AB06C79D365,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100825,132114,20100830,435000.00,103.786,,,,,20100825,221041,1.00
E4B75A427CC8C002,P,819071LP4,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20161215,,,20100825,132413,20100830,5000.00,106.214,2.465,,,,20100825,221041,1.00
CE5256C5E0CF1C90,D,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20100825,130747,20100830,200000.00,109.930,,,,,20100825,221041,1.00
F394526E8E43AD6D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,132028,20100830,15000.00,96.065,,,,,20100825,221041,1.00
71755F8B107E77E6,D,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100825,132021,20100830,200000.00,98.887,,S,,,20100825,221041,1.00
D795B4290B043C2E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,132400,20100901,25000.00,101.049,,,,,20100825,221041,1.00
BF82E131DFBC1FB7,D,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100825,132000,20100830,40000.00,101.252,,,,,20100825,221041,1.00
582C4CA136D79EFA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,132453,20100830,20000.00,78.152,7.312,,,,20100825,221041,1.00
45FB85693F8B9BB4,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,132447,20100830,25000.00,103.877,4.514,,,,20100825,221041,1.00
5B67B60505ABDE42,P,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100825,132435,20100830,10000.00,98.831,5.152,,,,20100825,221041,1.00
05E5F43A0077154A,P,919005BW7,VALDERS WIS AREA SCH DIST PROM NTS,20030501,3.600,20130401,,,20100825,132400,20100830,240000.00,106.680,0.978,,,,20100825,221041,1.00
D6E72DEEA43ECA15,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,132447,20100826,25000.00,101.877,,,,,20100825,221041,1.00
35871D68AFC733A5,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100825,132238,20100830,10000.00,107.167,,,,,20100825,221041,1.00
E7A2B3965618EFEC,D,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100825,132435,20100830,10000.00,100.831,,,,,20100825,221041,1.00
B07D2B8402394BF4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100825,132457,20100830,45000.00,101.625,4.709,,,,20100825,221041,1.00
C791EFA473FDE719,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100825,132459,20100830,20000.00,106.682,3.877,,,,20100825,221041,1.00
EA5EB4F5FFDBCA74,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100825,132100,20100908,65000.00,99.500,3.545,,,,20100825,221041,1.00
1A9AC3EC169DD528,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100825,131558,20100830,50000.00,107.834,,S,,,20100825,221041,1.00
2BD14E225A6A6245,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100825,132505,20100830,5000.00,104.778,4.350,,,,20100825,221041,1.00
7123639DDE4B0601,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100825,132455,20100831,40000.00,101.847,3.773,,,,20100825,221041,1.00
C2853BB079086EBE,P,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20100825,132451,20100830,5000.00,106.332,1.793,,,,20100825,221041,1.00
2A58DCB513C1A2E9,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100825,132451,20100830,10000.00,105.064,4.926,,,,20100825,221041,1.00
80EF617863AEBC65,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,132430,20100901,150000.00,99.394,3.294,,,,20100825,221041,1.00
4C0DF0FD3F1248C1,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,132415,20100908,1000000.00,96.491,5.800,,,,20100825,221041,1.00
18240304ED868024,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,132312,20100908,150000.00,99.428,,,,,20100825,221041,1.00
0E9FA87628EDAB81,D,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20100825,132451,20100830,5000.00,106.332,,,,,20100825,221041,1.00
2317A6D6BCDA8F03,S,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100825,132505,20100830,5000.00,102.523,1.922,,,,20100825,221041,1.00
2532D9E7C396D158,S,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100825,132511,20100830,25000.00,102.523,1.922,,,,20100825,221041,1.00
A8E443F5E1729876,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100825,132458,20100830,10000.00,100.443,0.103,,,,20100825,221041,1.00
183F00312FFEA2BF,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100825,132501,20100830,25000.00,117.676,1.980,,,,20100825,221041,1.00
96B8C1806CA4B6C0,P,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100825,132503,20100830,65000.00,103.000,3.609,,,,20100825,221041,1.00
99C078BC80EE137E,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100825,132459,20100915,100000.00,108.721,1.850,,,,20100825,221041,1.00
DBAA1607E69E36DB,D,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100825,132435,20100830,10000.00,100.831,,,,,20100825,221041,1.00
91A19EA001F02B30,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,132430,20100901,150000.00,98.784,,,,,20100825,221041,1.00
8B53E09F609558CA,P,938752JQ6,WASHINGTON CNTY WIS REF,20050401,4.000,20150301,,,20100825,132400,20100830,350000.00,111.580,1.341,,,,20100825,221041,1.00
6BD80F5BD2CAF22B,P,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100825,132504,20100830,35000.00,103.622,3.967,,,,20100825,221041,1.00
91B2914E10B31744,P,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100825,132504,20100830,50000.00,102.880,3.361,,,,20100825,221041,1.00
7FFC13DAC0CFC891,S,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,,20100825,132400,20100902,10000.00,100.050,5.646,,,,20100825,221041,1.00
94A499BA623868CC,P,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,,,20100825,132000,20100830,50000.00,105.323,2.087,,,,20100825,221041,1.00
B219C8D252C3FC90,S,735726AU5,PORTAGE IND REDEV AUTH ,19930501,6.375,20140201,,,20100825,132000,20100903,5000.00,98.000,7.042,,,,20100825,221041,1.00
9A661B8EC34938D2,D,4255062Q4,HENNEPIN CNTY MINN SER B,20100915,3.000,20151201,Y,,20100825,131722,20100915,1MM+,109.305,,,,,20100825,221041,1.00
A33B9808F5AFE110,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,132507,20100902,250000.00,100.250,6.839,,,,20100825,221041,1.00
57A8125FDAC1B0C1,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100825,132458,20100830,10000.00,100.318,,,,,20100825,221041,1.00
431BD63B5A535E05,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100825,132501,20100830,25000.00,117.676,,,,,20100825,221041,1.00
B086728B1A93ABD4,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100825,132515,20100831,250000.00,105.467,1.850,,,,20100825,221041,1.00
93BD44873ED8610A,D,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100825,132503,20100830,65000.00,103.000,,,,,20100825,221041,1.00
73E35095A4B9024F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132406,20100830,5000.00,102.000,,,,,20100825,221041,1.00
CD0A7B2585C52936,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100825,132500,20100830,20000.00,105.851,2.392,,,,20100825,221041,1.00
5384DF88C90C959B,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100825,132507,20100830,15000.00,108.575,1.426,,,,20100825,221041,1.00
F630E00E79679322,P,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100825,132505,20100830,20000.00,86.853,2.936,,,,20100825,221041,1.00
661AA8EEC6E90A0E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,132512,20100830,200000.00,103.692,4.917,,,,20100825,221041,1.00
73FC981B535245B9,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100825,132500,20100830,10000.00,104.264,,,,,20100825,221041,1.00
A614EC62C5479A14,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,132512,20100830,200000.00,102.692,,,,,20100825,221041,1.00
D537EE48F4C70C25,D,182414JZ6,CLARKSVILLE IND SEW WKS REV REF,20090514,3.000,20130701,,,20100825,132347,20100830,25000.00,103.260,,P,,,20100825,221041,1.00
C96C4180B2C96D66,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,132423,20100909,500000.00,99.700,,P,,,20100825,221041,1.00
29043F1576C3DB80,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,132423,20100909,500000.00,99.700,,P,,,20100825,221041,1.00
71EDDB329639BC87,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100825,132428,20100830,25000.00,100.880,,S,,,20100825,221041,1.00
FBD974E7063FEFA6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,132424,20100909,500000.00,99.700,,P,,,20100825,221041,1.00
86BF523DA9448C1B,D,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20100825,132501,20100830,25000.00,103.484,,S,,,20100825,221041,1.00
7D8063425D6CAC71,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,132525,20100908,15000.00,100.085,4.538,,,,20100825,221041,1.00
A42E66DC11A5F863,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132525,20100830,50000.00,100.000,5.400,,,,20100825,221041,1.00
C85D991DF3890DC2,S,207920CW7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20170501,,,20100825,132452,20100830,20000.00,113.511,1.750,,,,20100825,221041,1.00
B64193764347EEEA,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100825,132514,20100830,20000.00,106.750,1.258,,,,20100825,221041,1.00
559AE3644DE3C387,D,595424EB4,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20151201,,,20100825,122854,20100830,205000.00,102.471,,,,,20100825,221041,1.00
1A04E8CE850ABAFE,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,131900,20100831,520000.00,97.134,,,,,20100825,221041,1.00
CBF706271EB5EA36,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,132523,20100830,30000.00,102.000,4.054,,,,20100825,221041,1.00
29CDAC7CEB9AD269,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100825,132524,20100830,15000.00,99.300,5.427,,,,20100825,221041,1.00
1F52900CA884A155,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,132521,20100830,10000.00,98.701,4.600,,,,20100825,221041,1.00
89CDFC64AC502F15,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,132447,20100830,250000.00,110.750,3.908,,,,20100825,221041,1.00
4D90CF0AAFA4CB6C,P,690390DJ5,OVERTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20370815,,,20100825,132448,20100830,1MM+,108.175,3.909,,,,20100825,221041,1.00
08D8C1A5AFE2FF4D,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100825,132500,20100830,50000.00,107.239,4.450,,,,20100825,221041,1.00
D7ACA4D016836DA9,D,819071LP4,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20161215,,,20100825,132413,20100830,5000.00,106.214,,,,,20100825,221041,1.00
60C54C7B5ECE3A8B,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100825,132048,20100830,1MM+,107.471,5.190,,,,20100825,221041,1.00
F98C7ACBBAA27C13,P,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20100825,132530,20100830,20000.00,100.820,3.656,,,,20100825,221041,1.00
208F99022B3A4E7D,P,823194NQ4,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20130501,,,20100825,132527,20100830,25000.00,104.515,1.500,,,,20100825,221041,1.00
E768C610E82FC997,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100825,132524,20100830,25000.00,113.475,1.866,,,,20100825,221041,1.00
D924702489A06339,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100825,132504,20100901,150000.00,100.533,3.052,,,,20100825,221041,1.00
301E2226BEB4EFAD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,132513,20100830,30000.00,100.100,,,,,20100825,221041,1.00
F3E3690ACB3A0081,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,132527,20100830,10000.00,108.284,1.500,,,,20100825,221041,1.00
1B02303A990015B7,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100825,132504,20100901,150000.00,99.923,,,,,20100825,221041,1.00
F8FF41B88A9B96CD,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100825,132435,20100830,30000.00,102.349,,,,,20100825,221041,1.00
0C4E416A531E03ED,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,132433,20100830,60000.00,114.325,,,,,20100825,221041,1.00
7B7D1DD7B6629748,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,132415,20100830,60000.00,114.450,,,,,20100825,221041,1.00
6386C8B07BE7D287,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,132435,20100830,65000.00,109.349,,,,,20100825,221041,1.00
983BBD9C4F4C84AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,132434,20100830,65000.00,109.474,,,,,20100825,221041,1.00
E728622B8BFB5A7E,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,132527,20100830,10000.00,107.283,,,,,20100825,221041,1.00
4475280B7DE450FC,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100825,132529,20100830,10000.00,107.000,,,,,20100825,221041,1.00
1313683C89A48856,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100825,132500,20100830,25000.00,102.949,2.236,,,,20100825,221041,1.00
D11842953C43DC9C,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100825,132539,20100830,15000.00,99.250,5.051,,,,20100825,221041,1.00
20B795271F03A75E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,132541,20100903,10000.00,102.000,4.773,,,,20100825,221041,1.00
D548EF2D2AE1D8EB,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,132537,20100901,50000.00,99.900,4.260,,,,20100825,221041,1.00
82FEA98BD7DABD13,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100825,132412,20100830,1MM+,114.889,3.010,,,,20100825,221041,1.00
FD69A5BFFFB061DF,P,245770MJ8,DELAVAN WIS PROM NTS-SER B,20081001,3.500,20160301,,,20100825,132300,20100830,285000.00,105.880,2.124,,,,20100825,221041,1.00
39DBEFA025EF0F9C,P,338158KP2,FITCHBURG WIS PROM NTS,20070913,4.000,20170801,,,20100825,132300,20100830,225000.00,109.180,1.575,,,,20100825,221041,1.00
FCA81113D27D0554,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100825,132500,20100830,15000.00,101.959,1.082,,,,20100825,221041,1.00
21DD61F02C66B2CA,P,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100825,132535,20100830,150000.00,99.272,3.820,,,,20100825,221041,1.00
CF36571BF4733299,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,132541,20100830,25000.00,106.250,4.709,,,,20100825,221041,1.00
C9B6A8B1F1DD1790,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100825,132500,20100830,15000.00,101.959,,,,,20100825,221041,1.00
69BD10586A8ECC54,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100825,132200,20100827,110000.00,106.267,1.264,,,,20100825,221041,1.00
03C5CC41AD13F211,P,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100825,132526,20100830,20000.00,111.227,2.519,,,,20100825,221041,1.00
77B037ED4D96CD09,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100825,132454,20100831,40000.00,100.222,,,,,20100825,221041,1.00
3F449B3C2D91808F,P,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100825,132518,20100830,10000.00,96.800,6.310,,,,20100825,221041,1.00
0AAB0B1A9B4469ED,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100825,132453,20100830,60000.00,115.222,,,,,20100825,221041,1.00
6C9C68A11F6369F7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,132539,20100830,200000.00,100.000,4.998,,,,20100825,221041,1.00
2594C584C28731F6,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100825,132451,20100831,40000.00,100.472,,,,,20100825,221041,1.00
F2AFE3B7154EB33E,P,952030YN8,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20150215,,,20100825,132555,20100830,10000.00,109.805,1.707,,,,20100825,221041,1.00
D80AF44FC74DB0FF,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,132049,20100830,10000.00,98.705,,,,,20100825,221041,1.00
6FC876DF423D0DE3,D,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100825,132518,20100830,10000.00,97.800,,,,,20100825,221041,1.00
B3DDF8E6C9CE5B81,D,88102EAL5,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.750,20151201,,,20100825,132452,20100830,25000.00,107.350,,S,,,20100825,221041,1.00
FD8E41EBFE1B749D,D,952030YN8,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20150215,,,20100825,132555,20100830,10000.00,110.305,,,,,20100825,221041,1.00
BEEB7302C0D9738C,D,298245FU0,EUGENE ORE WTR REV UTIL SYS,20020801,4.625,20210801,,,20100825,135906,20100830,10000.00,102.900,,,,,20100825,221041,1.00
67FE2C1C46EDB5C9,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100825,132240,20100830,50000.00,99.600,5.167,,,,20100825,221041,1.00
164DC83D8588645F,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100825,132549,20100830,30000.00,103.878,2.131,,,,20100825,221041,1.00
EE0097CBAB4BC004,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,132553,20100830,10000.00,87.961,7.387,,,,20100825,221041,1.00
21F2B836C0F958DB,D,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100825,125013,20100831,1MM+,100.194,,,,,20100825,221041,1.00
C1DE0BADA41AA676,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,132550,20100830,20000.00,100.001,4.624,,,,20100825,221041,1.00
3C93A6C11C1B2DF8,S,182414JZ6,CLARKSVILLE IND SEW WKS REV REF,20090514,3.000,20130701,,,20100825,132553,20100830,25000.00,104.860,1.250,,,,20100825,221041,1.00
A8A935987134BE89,P,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20100825,132200,20100827,5000.00,102.144,2.308,,,,20100825,221041,1.00
73464AD295AD0598,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100825,132200,20100827,115000.00,102.283,2.416,,,,20100825,221041,1.00
938B87B6C1F4C8D0,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,132518,20100830,1000000.00,107.375,4.012,,,,20100825,221041,1.00
2704A9855AA1237C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,132539,20100830,200000.00,98.500,,,,,20100825,221041,1.00
809EA4B3CC5A2750,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100825,132200,20100827,60000.00,107.910,1.836,,,,20100825,221041,1.00
9A872029689DFC47,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100825,132200,20100827,15000.00,121.479,2.215,,,,20100825,221041,1.00
169F227CBB82DA1A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,132543,20100830,200000.00,98.500,,,,,20100825,221041,1.00
80EC22B681F50D48,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,132603,20100830,30000.00,100.000,4.499,,,,20100825,221041,1.00
10C6538574A5EA9A,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100825,132606,20100924,15000.00,110.819,4.045,,,,20100825,221041,1.00
AF87B834A566A5A0,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,131859,20100830,780000.00,103.617,4.530,,,,20100825,221041,1.00
C3A4619C41A1D803,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100825,132054,20100830,45000.00,112.366,1.636,,,,20100825,221041,1.00
B8E904BF53592D5E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,132545,20100830,35000.00,103.895,4.290,,,,20100825,221041,1.00
0984C7D0A3FFF20B,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100825,132608,20100830,100000.00,107.210,3.103,,,,20100825,221041,1.00
8FCCB5193B464EA8,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100825,132609,20100830,50000.00,103.643,2.618,,,,20100825,221041,1.00
7363379269B4FAB4,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100825,132554,20100830,10000.00,100.261,,,,,20100825,221041,1.00
83E7B9921AED00F8,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100825,132549,20100830,30000.00,101.923,,,,,20100825,221041,1.00
8E649A8053D07EC3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,132618,20100908,5000.00,100.085,4.538,,,,20100825,221041,1.00
01B06196CC7C39BB,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100825,132554,20100830,10000.00,98.261,5.161,,,,20100825,221041,1.00
3DF2E77C6B364DB9,P,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20100825,132608,20100830,20000.00,98.761,3.733,,,,20100825,221041,1.00
2EFE8C63D04939AB,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100825,132200,20100827,540000.00,101.315,3.093,,,,20100825,221041,1.00
8FEBD6F11FC17831,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100825,132200,20100827,405000.00,105.170,3.716,,,,20100825,221041,1.00
FC2B6FA8FD736DEA,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100825,132200,20100827,20000.00,104.715,3.934,,,,20100825,221041,1.00
69041311559AB79A,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100825,132400,20100825,100000.00,100.000,0.000,,,,20100825,221041,1.00
5D1E435210822AAD,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100825,132554,20100830,10000.00,100.261,,,,,20100825,221041,1.00
92ACFBB8A2F2341D,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100825,132500,20100830,100000.00,111.270,0.902,,,,20100825,221041,1.00
6E35C680BDA7ED1B,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100825,132609,20100830,200000.00,99.887,4.507,,,,20100825,221041,1.00
FC52EBCF2E00A496,S,207920CW7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20170501,,,20100825,132552,20100830,10000.00,113.511,1.750,,,,20100825,221041,1.00
B2DF5518156EE1F1,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,132545,20100902,20000.00,100.000,5.000,,,,20100825,221041,1.00
C88DDAEA63790C33,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,132038,20100914,1MM+,100.000,4.899,,,,20100825,221041,1.00
D23239C52A1F126F,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,132620,20100830,40000.00,99.954,4.254,,,,20100825,221041,1.00
7BC47FC99ED7FBB9,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,132620,20100830,40000.00,98.584,,,,,20100825,221041,1.00
3932C100AAF0BA1F,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,132620,20100830,25000.00,103.560,,,,,20100825,221041,1.00
7CC03AB7E0C53FAD,D,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100825,132613,20100830,100000.00,106.598,,,,,20100825,221041,1.00
5B79CBFB8A793D8D,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,132620,20100830,25000.00,105.560,4.300,,,,20100825,221041,1.00
D77F3C0312F4F3BF,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100825,132200,20100827,160000.00,105.020,1.319,,,,20100825,221041,1.00
41C242C985475DB8,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100825,132200,20100827,190000.00,112.681,2.354,,,,20100825,221041,1.00
5E844E31108638E9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132621,20100830,25000.00,100.000,5.400,,,,20100825,221041,1.00
AE621D5D7D49D24A,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,132621,20100830,100000.00,109.520,3.358,,,,20100825,221041,1.00
2DAC48F20C1F742F,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100825,132535,20100908,1000000.00,98.388,6.000,,,,20100825,221041,1.00
915F89D1F14AF2FB,S,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,132625,20100923,95000.00,104.176,1.669,,,,20100825,221041,1.00
B1C60A9A3D8AD532,D,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100825,132625,20100923,95000.00,102.926,,,,,20100825,221041,1.00
FC160F9447728580,S,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100825,132621,20100830,25000.00,73.932,3.400,,,,20100825,221041,1.00
474CAC768930C861,S,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100825,132612,20100830,100000.00,107.348,1.272,,,,20100825,221041,1.00
328796A639C3B769,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100825,132312,20100830,45000.00,98.750,,,,,20100825,221041,1.00
1A5778E5C9B1A22D,D,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100825,130700,20100830,100000.00,112.621,,,,,20100825,221041,1.00
5D215CDE86893CE3,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100825,132200,20100827,140000.00,107.742,2.435,,,,20100825,221041,1.00
C6A634282D4D187E,P,658289VC4,NORTH CAROLINA ST UNIV N C TAXABLE-CENTENNIAL CAMPUS-A,19970215,7.040,20101215,,,20100825,132200,20100827,100000.00,101.527,1.894,,,,20100825,221041,1.00
80A95AAD27C77B44,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,132600,20100908,75000.00,102.000,3.632,,,,20100825,221041,1.00
BC749065D57C7699,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,132600,20100908,75000.00,102.000,3.632,,,,20100825,221041,1.00
182391492AD77AB4,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100825,132615,20100830,10000.00,98.000,4.377,,,,20100825,221041,1.00
A7E1E60E6FD09FB2,P,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100825,132621,20100830,5000.00,101.554,3.124,,,,20100825,221041,1.00
6F9F9C3F3EABE2A2,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100825,132622,20100830,15000.00,112.168,2.358,,,,20100825,221041,1.00
09CFC9E4E3796C5A,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100825,132622,20100830,20000.00,100.625,4.889,,,,20100825,221041,1.00
1A546325966357EA,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,132447,20100830,100000.00,110.750,3.908,,,,20100825,221041,1.00
EF8937D974DB4C72,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100825,132615,20100830,10000.00,98.000,,,,,20100825,221041,1.00
2F6BB2EF4EBF5B0C,P,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100825,132600,20100830,1MM+,108.221,0.496,,,,20100825,221041,1.00
518C70C58EB1C1F0,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100825,132630,20100902,25000.00,96.500,5.303,,,,20100825,221041,1.00
1C67C428E4BFAF07,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,131917,20100914,1MM+,100.000,4.899,,,,20100825,221041,1.00
A1ABFE4CCD545050,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100825,132200,20100827,195000.00,105.341,3.157,,,,20100825,221041,1.00
3FE436B9C96DFAAC,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100825,132200,20100827,110000.00,109.609,1.935,,,,20100825,221041,1.00
A602754386C88A83,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100825,132524,20100830,25000.00,113.475,,,,,20100825,221041,1.00
0A94994E85234FED,D,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100825,132535,20100830,150000.00,99.897,,P,,,20100825,221041,1.00
59E4AC6E6FE099A4,P,602245VP4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,5.125,20230801,,,20100825,132159,20100826,150000.00,105.001,4.371,,,,20100825,221041,1.00
22F244ADD84CDD4E,P,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20100825,132638,20100830,10000.00,82.050,8.400,,,,20100825,221041,1.00
16836ED0D6252CE3,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100825,132639,20100830,100000.00,108.417,2.660,,,,20100825,221041,1.00
F796D2327C9734A8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,132545,20100830,200000.00,103.895,4.290,,,,20100825,221041,1.00
0204FF928F9AF60D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,132545,20100830,85000.00,103.895,4.290,,,,20100825,221041,1.00
BE3EE4E7677888E6,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100825,131904,20100830,100000.00,108.766,3.109,,,,20100825,221041,1.00
7C1BB65471576539,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100825,131904,20100830,200000.00,108.766,3.109,,,,20100825,221041,1.00
987E1B2AF7069CA6,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100825,131904,20100830,100000.00,108.766,3.109,,,,20100825,221041,1.00
9CB9503C3FE00241,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,132545,20100830,320000.00,102.785,,,,,20100825,221041,1.00
AF96A926ABFBE134,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100825,132434,20100830,60000.00,115.347,,,,,20100825,221041,1.00
2CDA154871A9D94C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,132629,20100831,20000.00,100.000,8.250,,,,20100825,221041,1.00
DA6AE8C6E6B7725F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,132621,20100831,10000.00,100.000,8.250,,,,20100825,221041,1.00
0719DD83BAC9E7BF,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100825,132632,20100830,250000.00,120.966,1.700,,,,20100825,221041,1.00
FD40A85DA3EF61BC,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100825,132200,20100827,70000.00,105.387,0.999,,,,20100825,221041,1.00
1BBE85FC531E7565,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100825,132200,20100827,55000.00,106.204,1.063,,,,20100825,221041,1.00
8D39893DF5CC2027,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100825,132200,20100827,15000.00,111.405,2.169,,,,20100825,221041,1.00
AB82A5F3F6B161C8,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100825,132200,20100827,65000.00,108.454,2.486,,,,20100825,221041,1.00
EC64BC01C0723EB6,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100825,132200,20100827,110000.00,112.244,1.864,,,,20100825,221041,1.00
D83EBA08A8A379A1,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100825,131808,20100830,400000.00,108.766,,P,,,20100825,221041,1.00
9C3CCF4D31C558A4,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100825,132303,20100830,50000.00,114.580,,,,,20100825,221041,1.00
2F5EB65F0E74921C,P,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100825,132642,20100830,10000.00,103.221,4.376,,,,20100825,221041,1.00
1BF63A94990BB96A,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100825,132645,20100830,15000.00,103.878,1.389,,,,20100825,221041,1.00
8362D8E2F15B94C7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,132400,20100830,20000.00,78.652,,P,,,20100825,221041,1.00
8A9505300A326C9E,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,132500,20100830,735000.00,102.887,,,,,20100825,221041,1.00
AA294B83244EADC5,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,131732,20100914,1MM+,100.000,4.899,,,,20100825,221041,1.00
47A7316411AED191,P,469152EF5,JACKSON WIS REF,20051101,3.700,20151201,,,20100825,132300,20100830,200000.00,108.620,1.964,,,,20100825,221041,1.00
B17B81C04A94C55E,P,38527UFN2,GRAND CHUTE WIS PROM NTS,20080826,4.000,20180801,,,20100825,132300,20100830,250000.00,110.650,2.078,,,,20100825,221041,1.00
6AF92416DA67F4F6,P,520416CY2,LAWRENCE WIS PROM NTS,20081015,4.300,20180901,,,20100825,132400,20100830,300000.00,112.290,2.109,,,,20100825,221041,1.00
5CB63E1B2D48CBFF,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100825,132346,20100830,25000.00,113.875,,P,,,20100825,221041,1.00
1817A58814A1DB01,P,587091NK1,MENOMONIE WIS SER A,20060912,3.800,20161201,,,20100825,132400,20100830,260000.00,110.290,1.741,,,,20100825,221041,1.00
CDFCA690F877B251,P,565386CJ6,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20151001,,,20100825,132400,20100830,255000.00,108.090,1.316,,,,20100825,221041,1.00
4D7EBC3029A497E8,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100825,132200,20100827,165000.00,111.571,3.096,,,,20100825,221041,1.00
15890A3ECCD1658C,P,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100825,132600,20100830,1MM+,113.194,2.430,,,,20100825,221041,1.00
38E525E359E710C2,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100825,132654,20100830,20000.00,108.770,0.960,,,,20100825,221041,1.00
33C65A03EA142300,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100825,132200,20100830,30000.00,80.562,6.543,,,,20100825,221041,1.00
45D7530D428D0592,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,132616,20100830,30000.00,106.250,4.709,,,,20100825,221041,1.00
1D3083A1A3E09401,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100825,132200,20100830,30000.00,80.750,,,,,20100825,221041,1.00
53DA398B82D706CE,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100825,132200,20100827,25000.00,112.501,4.797,,,,20100825,221041,1.00
7BFC96989215EC29,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100825,132200,20100827,15000.00,108.936,2.929,,,,20100825,221041,1.00
F76B37725B3CC18D,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100825,132200,20100827,160000.00,110.959,4.691,,,,20100825,221041,1.00
EEAD2477DCC38504,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100825,132114,20100830,100000.00,121.841,,,,,20100825,221041,1.00
E6E7BE7C5DF2CD79,P,849662GM7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20380215,,,20100825,132630,20100830,940000.00,108.425,3.878,,,,20100825,221041,1.00
3FF7956C9BEB3204,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,132543,20100830,500000.00,107.071,4.170,,,,20100825,221041,1.00
75755AF669A344A0,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100825,132500,20100830,50000.00,108.171,0.610,,,,20100825,221041,1.00
7073D2A64CF31100,P,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100825,132653,20100830,50000.00,105.242,1.212,,,,20100825,221041,1.00
2720FFA51A2E86C8,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,131625,20100914,1000000.00,100.000,4.899,,,,20100825,221041,1.00
8F1BF21DD4E2831B,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100825,132500,20100830,200000.00,120.281,2.415,,,,20100825,221041,1.00
0E9157516B4F2524,P,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100825,132642,20100830,25000.00,99.807,4.945,,,,20100825,221041,1.00
F29A1F195909D362,P,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100825,132618,20100830,5000.00,94.000,6.938,,,,20100825,221041,1.00
245C4A9D2CEA4868,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100825,132300,20100830,20000.00,105.815,,,,,20100825,221041,1.00
9255C9DE259DCE29,P,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20100825,132200,20100827,25000.00,104.144,1.814,,,,20100825,221041,1.00
4DA8A091512B612C,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100825,132200,20100827,130000.00,122.620,1.372,,,,20100825,221041,1.00
517AD33994F3942F,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100825,132200,20100827,170000.00,107.651,2.027,,,,20100825,221041,1.00
63388AFE0977A6D1,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100825,132200,20100827,40000.00,108.092,2.583,,,,20100825,221041,1.00
97217ACE761F4AA9,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100825,132700,20100830,45000.00,112.676,3.357,,,,20100825,221041,1.00
64F28281146F046B,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,132657,20100830,15000.00,104.217,3.191,,,,20100825,221041,1.00
78B89ABE4B7F4528,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100825,132500,20100830,1MM+,108.265,0.270,,,,20100825,221041,1.00
0A0B9E99271F5BAA,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,131723,20100830,100000.00,97.600,,S,,,20100825,221041,1.00
EEE13783D6C93EAC,D,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100825,132642,20100830,25000.00,99.807,,,,,20100825,221041,1.00
DF7030E96D524677,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100825,132257,20100830,20000.00,100.926,,,,,20100825,221041,1.00
1BCFD00E845CB308,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100825,132655,20100830,25000.00,84.121,5.580,,,,20100825,221041,1.00
6AC1FE6B8044AF7B,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100825,132700,20100830,25000.00,102.125,3.926,,,,20100825,221041,1.00
176E66A5453C23FD,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100825,132640,20100830,25000.00,99.900,4.957,,,,20100825,221041,1.00
D335D170D2F4DB95,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100825,132648,20100830,40000.00,105.631,1.290,,,,20100825,221041,1.00
0E39301CB6BB814C,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,131000,20100914,750000.00,100.000,4.899,,,,20100825,221041,1.00
901D0062DD2C243B,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100825,132200,20100830,150000.00,120.580,2.340,,,,20100825,221041,1.00
A5717CDDD0A9D4D9,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100825,132200,20100827,20000.00,110.490,3.276,,,,20100825,221041,1.00
6E7F7A05E2A17326,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100825,132200,20100827,240000.00,102.893,1.770,,,,20100825,221041,1.00
DAAB3463A3D68AB2,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100825,132640,20100830,25000.00,100.000,,,,,20100825,221041,1.00
E4AC7D2D475C8BDA,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100825,132200,20100827,65000.00,109.756,3.761,,,,20100825,221041,1.00
28769550FD6F70A1,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100825,132648,20100830,40000.00,105.731,,,,,20100825,221041,1.00
E7428515DCFE0240,D,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100825,132618,20100830,5000.00,95.000,,,,,20100825,221041,1.00
C50CC89826AA2B6F,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100825,132200,20100914,100000.00,99.679,,,,,20100825,221041,1.00
CE49B07DD2F204BF,D,643250AK9,NEW CARLTON FIRE DIST ORE ,20071101,4.600,20270601,,,20100825,125836,20100830,10000.00,98.000,,,,,20100825,221041,1.00
BC9839B72E32F120,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,132713,20100830,10000.00,106.000,3.399,,,,20100825,221041,1.00
6521319ADCF58F8E,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100825,132713,20100830,60000.00,101.422,3.790,,,,20100825,221041,1.00
8A25FC715979F25A,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100825,132056,20100830,1MM+,103.910,3.650,,,,20100825,221041,1.00
791C28FC30C75B1D,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100825,132658,20100830,15000.00,98.603,5.111,,,,20100825,221041,1.00
D5083495ABAD46C3,P,860753AG7,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.750,20140601,,,20100825,132711,20100830,30000.00,102.698,2.984,,,,20100825,221041,1.00
CD167F65ACE047B6,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100825,132200,20100830,110000.00,106.467,1.137,,,,20100825,221041,1.00
26F6F552E0FAAA6E,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20100825,132200,20100830,5000.00,103.144,1.100,,,,20100825,221041,1.00
4A4B92835457FBC3,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100825,132713,20100830,60000.00,99.672,,,,,20100825,221041,1.00
CCF47C9DA7B79FBD,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100825,132658,20100830,15000.00,100.603,,,,,20100825,221041,1.00
2572FEC2EEA0C4E0,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100825,132720,20100830,30000.00,96.500,5.303,,,,20100825,221041,1.00
1C8EEF5D365D165C,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,132637,20100830,45000.00,106.250,4.709,,,,20100825,221041,1.00
08D597881AE8E53D,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100825,132702,20100830,45000.00,94.440,5.081,,,,20100825,221041,1.00
E8A1CDD01604AA50,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100825,132722,20100830,85000.00,103.656,4.451,,,,20100825,221041,1.00
C56CF8D7F1692864,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,132725,20100830,35000.00,100.459,4.181,,,,20100825,221041,1.00
D30D90AB2A03FC48,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100825,132602,20100830,100000.00,120.239,2.300,,,,20100825,221041,1.00
1FCCC29EB8294B47,P,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20100825,132700,20100830,285000.00,112.290,2.481,,,,20100825,221041,1.00
A8FCA065D3D4B9BA,P,942214PC5,WATERTOWN WIS CORP PURP,20080722,4.250,20180601,,,20100825,132700,20100830,235000.00,114.850,2.159,,,,20100825,221041,1.00
892D0A4F60FC4621,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100825,132722,20100830,85000.00,102.680,,,,,20100825,221041,1.00
27F3A45F670778E1,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100825,132725,20100830,35000.00,98.584,,,,,20100825,221041,1.00
B6B3FBF1A1C35841,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100825,132200,20100830,60000.00,108.110,1.741,,,,20100825,221041,1.00
190F9DFDB3DF7F9D,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100825,132200,20100830,115000.00,102.583,2.238,,,,20100825,221041,1.00
5A6B68A5EF6C6C92,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100825,132200,20100830,15000.00,121.979,2.121,,,,20100825,221041,1.00
C7F707D65C3FE982,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100825,132200,20100830,540000.00,101.515,0.506,,,,20100825,221041,1.00
BC4F153CAA4DE479,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100825,132200,20100830,405000.00,105.370,3.660,,,,20100825,221041,1.00
C24E034654FDD832,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100825,132658,20100830,15000.00,100.603,,,,,20100825,221041,1.00
10895F8F4A22F5E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,132552,20100830,30000.00,100.000,,,,,20100825,221041,1.00
A382AA3B5C6A6CF8,S,521838MB5,LEANDER TEX REF,20040701,4.500,20170815,,,20100825,132729,20100830,10000.00,103.329,1.000,,,,20100825,221041,1.00
4BAA67AAA5001BE6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100825,132733,20100901,10000.00,103.000,4.304,,,,20100825,221041,1.00
6F1D0ABDCC1574CB,P,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100825,132721,20100830,25000.00,81.600,3.465,,,,20100825,221041,1.00
908EDA786A401A36,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132732,20100830,100000.00,99.925,5.411,,,,20100825,221041,1.00
B1CA980DF561D3CD,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100825,132200,20100830,20000.00,105.115,3.825,,,,20100825,221041,1.00
4B836A951256C176,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100825,132200,20100830,160000.00,105.220,1.151,,,,20100825,221041,1.00
52AFD6EBADE4C738,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,132727,20100830,5000.00,99.000,5.079,,,,20100825,221041,1.00
962C9665BF79D618,P,935698DF4,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20390215,,,20100825,132657,20100830,455000.00,108.425,3.944,,,,20100825,221041,1.00
959893332CC6724B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,132631,20100902,50000.00,101.182,,,,,20100825,221041,1.00
8483928A04DE4FA2,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100825,132200,20100830,190000.00,112.881,2.302,,,,20100825,221041,1.00
42E96495A1C26196,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100825,132200,20100830,140000.00,107.942,2.357,,,,20100825,221041,1.00
492FAE1D16561CC7,S,658289VC4,NORTH CAROLINA ST UNIV N C TAXABLE-CENTENNIAL CAMPUS-A,19970215,7.040,20101215,,,20100825,132200,20100830,100000.00,101.827,0.751,,,,20100825,221041,1.00
6CBF2477F4E9880D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100825,132200,20100830,195000.00,105.541,3.116,,,,20100825,221041,1.00
A673AC780A32FD90,P,948444DY7,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.000,20150401,,,20100825,132700,20100830,215000.00,110.380,1.641,,,,20100825,221041,1.00
7E0CB45EF5214624,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100825,132532,20100830,50000.00,106.652,,S,,,20100825,221041,1.00
4AB8B41EC9558F76,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100825,132623,20100830,50000.00,108.071,,,,,20100825,221041,1.00
B34DCCBC88E3F5BE,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100825,132728,20100830,10000.00,105.600,0.000,,,,20100825,221041,1.00
7EC12C1662B8B42F,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100825,132240,20100830,100000.00,94.588,,,,,20100825,221041,1.00
BB5C7F6DB2F9FF94,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100825,132305,20100830,50000.00,114.680,,,,,20100825,221041,1.00
6C31A27158FF157F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100825,132401,20100830,10000.00,98.000,,,,,20100825,221041,1.00
E6B8AC948E8BFF95,D,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100825,132253,20100830,500000.00,110.898,,,,,20100825,221041,1.00
683380CB2678613A,P,734336ST8,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20151001,,,20100825,132743,20100830,20000.00,111.644,2.544,,,,20100825,221041,1.00
B3FFA7C581DED32E,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100825,132744,20100901,20000.00,38.302,4.815,,,,20100825,221041,1.00
5FE1B369B716E962,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100825,132433,20100830,30000.00,102.599,,,,,20100825,221041,1.00
C987EB923CFD82AF,P,77316QTF6,ROCKFORD ILL TAXABLE-SALES TAX-ALT REV-D,20091215,5.400,20231215,,,20100825,132206,20100826,200000.00,107.010,4.470,,,,20100825,221041,1.00
AFCB3741C81B91A4,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,,,20100825,131859,20100830,250000.00,104.778,3.603,,,,20100825,221041,1.00
BA14F217D2CED931,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,,,20100825,131859,20100830,100000.00,104.778,3.603,,,,20100825,221041,1.00
3BD16F44DC47E9C3,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100825,132200,20100830,110000.00,109.909,1.862,,,,20100825,221041,1.00
ADC16F8BCBBDB2E0,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,,,20100825,131822,20100830,350000.00,104.778,,P,,,20100825,221041,1.00
68B8DFBF12346201,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100825,132200,20100830,55000.00,106.504,0.854,,,,20100825,221041,1.00
30C464C029F09964,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100825,132200,20100830,70000.00,105.587,0.854,,,,20100825,221041,1.00
6B9C4AD958185BAE,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100825,132200,20100830,15000.00,111.905,2.002,,,,20100825,221041,1.00
FFCEAE4954F11A33,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100825,132757,20100830,15000.00,94.973,4.745,,,,20100825,221041,1.00
E9EE181D7B3D69C3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,132747,20100830,20000.00,102.300,4.897,,,,20100825,221041,1.00
38BE0669EC698A93,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,132755,20100830,5000.00,109.525,5.496,,,,20100825,221041,1.00
053A10BA167F047F,S,968206PZ9,WILDWOOD N J ,20080508,4.500,20230501,,,20100825,132751,20100830,15000.00,108.865,3.187,,,,20100825,221041,1.00
7A101484ED64A204,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100825,132600,20100830,10000.00,98.000,,,,,20100825,221041,1.00
0C30C6BF7466B181,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100825,132200,20100830,65000.00,108.754,2.397,,,,20100825,221041,1.00
67D9D602DF671E6C,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100825,132200,20100830,110000.00,112.444,1.807,,,,20100825,221041,1.00
CFBE629B0336B0D8,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100825,132200,20100830,165000.00,111.771,3.057,,,,20100825,221041,1.00
5306ACD4101EA644,P,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20100825,132757,20100827,210000.00,110.171,2.970,,,,20100825,221041,1.00
98F6F7436351E601,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100825,132800,20100830,20000.00,104.500,4.754,,,,20100825,221041,1.00
B442821733773E29,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100825,132800,20100830,20000.00,102.625,,,,,20100825,221041,1.00
1159A0AE9E6DB35D,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100825,132800,20100830,45000.00,112.119,3.236,,,,20100825,221041,1.00
2A324BEC6610ECEE,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100825,132800,20100830,30000.00,107.743,1.750,,,,20100825,221041,1.00
4F6741ABC5FB2976,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100825,132800,20100830,10000.00,107.743,1.750,,,,20100825,221041,1.00
F517D774A4D15D96,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,132751,20100830,25000.00,105.141,3.011,,,,20100825,221041,1.00
7AE803CE853B3D7A,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100825,132801,20100830,20000.00,110.503,0.708,,,,20100825,221041,1.00
8DA7AFA042CB27D6,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100825,132200,20100830,25000.00,112.901,4.765,,,,20100825,221041,1.00
F516E8FF1F13D0E1,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100825,132200,20100830,15000.00,109.436,2.820,,,,20100825,221041,1.00
3D1412EDEB7C307D,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,132550,20100830,115000.00,81.750,,,,,20100825,221041,1.00
14886FA0036CBC2A,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,132609,20100830,30000.00,91.718,,,,,20100825,221041,1.00
1AF17A4B680F71AB,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,132726,20100830,100000.00,89.100,,S,,,20100825,221041,1.00
8BFCCCA036324B49,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100825,132801,20100830,20000.00,110.002,,,,,20100825,221041,1.00
315FEE56D8E25BE1,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,132813,20100830,10000.00,110.144,5.592,,,,20100825,221041,1.00
69C57757083465A3,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100825,132803,20100830,400000.00,100.980,4.550,,,,20100825,221041,1.00
5FE1E1AE4BB26198,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100825,132806,20100901,20000.00,107.930,3.395,,,,20100825,221041,1.00
EDE89922B64AC2F3,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100825,132758,20100830,600000.00,105.000,2.749,,,,20100825,221041,1.00
3938DAF32AC9BA5E,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100825,132739,20100830,25000.00,51.210,4.738,,,,20100825,221041,1.00
9B8A282967DA3674,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100825,132709,20100830,40000.00,108.895,3.341,,,,20100825,221041,1.00
B7B57F54B0985C97,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100825,131430,20100830,40000.00,102.700,3.425,,,,20100825,221041,1.00
798F906B2F62B056,D,968206PZ9,WILDWOOD N J ,20080508,4.500,20230501,,,20100825,132757,20100830,15000.00,106.990,,,,,20100825,221041,1.00
845BAACBD52E46E3,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100825,132200,20100830,160000.00,111.159,4.674,,,,20100825,221041,1.00
84ADD800D2ED3844,S,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20100825,132200,20100830,25000.00,104.544,1.501,,,,20100825,221041,1.00
E744CF215CD0A9E0,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100825,132200,20100830,130000.00,122.920,1.252,,,,20100825,221041,1.00
2DF9D7BE73C54E4A,P,765820QZ1,RIDGEFIELD CONN LOT-B,20010915,4.000,20100915,,,20100825,132800,20100830,10000.00,100.000,3.928,,,,20100825,221041,1.00
1D411240EC5897DF,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100825,132709,20100830,40000.00,108.620,,,,,20100825,221041,1.00
9782A66578B2D7EB,P,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100825,132706,20100830,20000.00,97.000,6.224,,,,20100825,221041,1.00
3577AAE3D94A9B10,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,132342,20100901,25000.00,103.831,4.272,,,,20100825,221041,1.00
FE578EE6E28F2DA5,P,745474RN8,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.750,20220501,Y,,20100825,132728,20100914,370000.00,99.379,2.813,,,,20100825,221041,1.00
59AE0F8780EB83A9,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100825,132200,20100830,170000.00,107.851,1.957,,,,20100825,221041,1.00
95A7FD5766D47113,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100825,132200,20100830,40000.00,108.392,2.505,,,,20100825,221041,1.00
54DCB6B0325FFF6A,D,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100825,132706,20100830,20000.00,98.000,,,,,20100825,221041,1.00
C65992E9C37229E3,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,132342,20100901,25000.00,101.299,,,,,20100825,221041,1.00
30935D165E7C0F43,D,59455TM41,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,2.800,20130501,,,20100825,132647,20100830,25000.00,100.574,,S,,,20100825,221041,1.00
D2AF5D2FD8C1E4C1,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100825,132822,20100827,10000.00,104.912,4.435,,,,20100825,221041,1.00
29A7951E1ADFC8BA,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100825,132823,20100830,10000.00,108.000,4.047,,,,20100825,221041,1.00
590067ABE6D55986,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,132816,20100830,25000.00,104.990,3.858,,,,20100825,221041,1.00
B06A0F8CC32994F9,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,132818,20100830,25000.00,103.560,,,,,20100825,221041,1.00
F3BE0A23399991C8,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100825,132822,20100830,20000.00,108.770,0.960,,,,20100825,221041,1.00
DC70F03F1B5C1EE8,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,132818,20100830,25000.00,105.560,4.300,,,,20100825,221041,1.00
92DF0B374E3AB94A,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100825,132200,20100830,20000.00,110.890,3.209,,,,20100825,221041,1.00
01BA55A6F8D68251,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100825,132200,20100830,240000.00,103.093,1.501,,,,20100825,221041,1.00
A2B949D073ED08AF,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100825,132824,20100830,30000.00,105.316,4.135,,,,20100825,221041,1.00
8FAA56B6382D5FF5,D,734733BE7,PORT MORROW ORE ,20091209,5.500,20250601,,,20100825,132815,20100830,10000.00,99.000,,,,,20100825,221041,1.00
A6B5117B9B95D9E8,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100825,132824,20100830,30000.00,105.316,,,,,20100825,221041,1.00
D7355914807A8699,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100825,132700,20100830,10000.00,91.152,,,,,20100825,221041,1.00
F68B6ABF75B3995C,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100825,132700,20100830,95000.00,100.878,,,,,20100825,221041,1.00
A9FE08690AD947B1,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100825,132809,20100830,50000.00,104.643,2.250,,,,20100825,221041,1.00
2059E0ED46DE8966,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,132718,20100830,25000.00,92.000,5.574,,,,20100825,221041,1.00
B3089DB580F1B7C1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,132738,20100830,40000.00,97.039,,,,,20100825,221041,1.00
2A1409D3E4FDC351,D,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100825,132600,20100830,200000.00,104.555,,,,,20100825,221041,1.00
EF5383A0D7AF9338,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,132738,20100830,40000.00,98.712,4.573,,,,20100825,221041,1.00
0DC46B44E8EB1886,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,132740,20100830,30000.00,92.500,5.536,,,,20100825,221041,1.00
CA043C9BD7F5706A,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100825,132200,20100830,65000.00,110.056,3.724,,,,20100825,221041,1.00
00B01BA5ADB9FE64,P,962421FS7,WHARTON TEX INDPT SCH DIST SCH BLDG ,20070101,4.300,20370215,,,20100825,132756,20100830,1000000.00,101.599,3.905,,,,20100825,221041,1.00
B25DDA882560E588,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,132834,20100830,15000.00,104.217,3.191,,,,20100825,221041,1.00
231B23E947B695F5,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100825,132829,20100830,15000.00,100.196,4.970,,,,20100825,221041,1.00
2BB8AF133D8FA3B0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,132800,20100830,250000.00,100.751,4.364,,,,20100825,221041,1.00
7A6565227F817D89,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,132836,20100830,5000.00,108.668,4.903,,,,20100825,221041,1.00
E36A9DABC361FA80,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,132830,20100830,75000.00,106.784,4.104,,,,20100825,221041,1.00
39425D5530BA6735,P,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100825,132831,20100830,95000.00,104.615,3.507,,,,20100825,221041,1.00
D501BA85DB7B3725,P,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100825,132832,20100830,15000.00,105.539,3.468,,,,20100825,221041,1.00
2BF09141F5A270FD,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100825,132806,20100830,30000.00,108.858,4.700,,,,20100825,221041,1.00
04EA4F76BE05D42C,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,132812,20100830,30000.00,98.351,4.875,,,,20100825,221041,1.00
20A9FE84B3E30750,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100825,132656,20100830,500000.00,105.943,3.600,,,,20100825,221041,1.00
788049E1FF0E34A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,132830,20100830,75000.00,107.284,,,,,20100825,221041,1.00
AE17A85DFEC8DF2E,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100825,132831,20100830,95000.00,105.115,,,,,20100825,221041,1.00
EEFEDA1569937157,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100825,132832,20100830,15000.00,106.039,,,,,20100825,221041,1.00
ED64B8C9088EADAB,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100825,132841,20100830,5000.00,102.785,2.991,,,,20100825,221041,1.00
8786ABC1AEFDC4CD,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100825,132833,20100901,15000.00,99.996,4.250,,,,20100825,221041,1.00
434704A5F45AF346,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,132812,20100830,30000.00,100.351,,,,,20100825,221041,1.00
468B092284673FEB,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,132812,20100830,30000.00,100.351,,,,,20100825,221041,1.00
01E2F3FFE2D1258A,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100825,132845,20100830,900000.00,107.822,4.096,,,,20100825,221041,1.00
33DA4CD394D6336C,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100825,130522,20100830,900000.00,107.822,,,,,20100825,221041,1.00
FC6589295C73426B,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,Y,,20100825,132847,20100908,100000.00,100.000,1.500,,,,20100825,221041,1.00
708782F05C18C61A,P,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100825,132844,20100830,60000.00,104.336,2.272,,,,20100825,221041,1.00
DA09FE70C17A9A50,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,132400,20100914,100000.00,99.679,,,,,20100825,221041,1.00
50FA6557DD433B0A,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,Y,,20100825,132800,20100908,100000.00,100.000,,,,,20100825,221041,1.00
55B6714691AE8C64,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,132751,20100830,25000.00,102.516,,,,,20100825,221041,1.00
D90CE37E17821F39,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,132748,20100830,25000.00,102.766,,,,,20100825,221041,1.00
87CF36F70BE893A1,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100825,132856,20100830,15000.00,99.855,5.261,,,,20100825,221041,1.00
655DA9D0350062E3,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100825,132850,20100830,5000.00,105.193,5.063,,,,20100825,221041,1.00
D7E0BE98FD584FAE,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,132853,20100915,25000.00,99.575,4.528,,,,20100825,221041,1.00
9852CBD9EC941ED0,P,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100825,132837,20100830,15000.00,112.238,2.369,,,,20100825,221041,1.00
68D4D1CF0759468C,P,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100825,132843,20100830,100000.00,25.914,6.257,,,,20100825,221041,1.00
1C55BE6CC9209F42,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,132711,20100830,10000.00,98.680,,S,,,20100825,221041,1.00
D83642AF0658FCC8,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100825,132702,20100908,1MM+,98.388,6.000,,,,20100825,221041,1.00
42EAAA0499E00875,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100825,132850,20100830,200000.00,111.502,1.000,,,,20100825,221041,1.00
27B060121C794640,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,132800,20100830,10000.00,101.300,2.851,,,,20100825,221041,1.00
ABF83F48874E5DBA,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100825,132800,20100830,30000.00,101.375,3.835,,,,20100825,221041,1.00
735818E443DF101E,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,132800,20100826,5000.00,106.271,,,,,20100825,221041,1.00
DE2D5493AD2CD79E,P,973602KC8,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.000,20240601,,,20100825,132214,20100826,145000.00,112.400,3.597,,,,20100825,221041,1.00
2345020141BB3CD1,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,132752,20100902,25000.00,100.000,5.000,,,,20100825,221041,1.00
CE4123294C893859,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100825,132839,20100830,85000.00,119.343,2.650,,,,20100825,221042,1.00
AC8F8E101B90DB52,S,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20100825,132506,20100830,100000.00,115.145,2.450,,,,20100825,221042,1.00
D084191B6221969B,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100825,132708,20100830,170000.00,104.129,,,,,20100825,221042,1.00
1A6466E60AADE2C3,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,132849,20100830,100000.00,87.750,5.407,,,,20100825,221042,1.00
EF9258257648EC57,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,132900,20100830,5000.00,100.600,3.170,,,,20100825,221042,1.00
3A03F5C767F56472,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20100825,132826,20100830,10000.00,94.500,6.510,,,,20100825,221042,1.00
16D8FA6305862744,P,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20100825,132820,20100830,25000.00,102.551,3.512,,,,20100825,221042,1.00
6EAA50C9A623E6AF,S,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20100825,132849,20100826,5000.00,100.000,4.999,,,,20100825,221042,1.00
AADC2A6E49162A33,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,132900,20100830,235000.00,104.900,1.289,,,,20100825,221042,1.00
CD7B9D146847373C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,132900,20100830,5000.00,97.625,5.068,,,,20100825,221042,1.00
12D9678041DE17B7,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,132849,20100830,100000.00,88.750,,,,,20100825,221042,1.00
1425B63F955C692D,D,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20100825,132553,20100830,25000.00,102.656,,,,,20100825,221042,1.00
A58C1C4B3F1E980B,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100825,132859,20100830,5000.00,103.944,,,,,20100825,221042,1.00
91D40780EDA53137,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,132900,20100830,10000.00,107.990,4.701,,,,20100825,221042,1.00
9C6B3B1A4429D478,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100825,132905,20100830,30000.00,102.200,4.417,,,,20100825,221042,1.00
835C4C45E94CA8E5,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,132904,20100830,20000.00,111.308,2.326,,,,20100825,221042,1.00
1C578A92FB45AFEF,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,132855,20100830,20000.00,110.208,,,,,20100825,221042,1.00
CD7D46D2C0359A67,S,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100825,132900,20100830,150000.00,107.740,2.030,,,,20100825,221042,1.00
0C2DFC3246B65628,P,705387MY1,PEEKSKILL N Y PUB IMPT-SER A,20041115,3.500,20120501,,,20100825,132532,20100830,275000.00,104.520,0.769,,,,20100825,221042,1.00
35DB1DD1B017A78B,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100825,132610,20100830,15000.00,106.000,5.025,,,,20100825,221042,1.00
2A7256CB32FB0392,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,132905,20100830,50000.00,102.958,,,,,20100825,221042,1.00
35E75A1B4F347444,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,132903,20100830,15000.00,99.265,4.050,,,,20100825,221042,1.00
C3307359FF520A99,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,132903,20100830,10000.00,100.000,4.124,,,,20100825,221042,1.00
9010E07C679BB55B,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100825,132904,20100830,15000.00,91.526,5.621,,,,20100825,221042,1.00
38C7418897002CFB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,132500,20100830,350000.00,75.125,,S,,,20100825,221042,1.00
8B5B06EB4DF37366,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100825,132613,20100830,1MM+,113.732,,S,,,20100825,221042,1.00
A07CF1D7FCFF03F7,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100825,132911,20100830,10000.00,100.855,4.940,,,,20100825,221042,1.00
A9351755B9BD9ADF,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100825,132912,20100830,20000.00,110.686,4.387,,,,20100825,221042,1.00
6B5AC6255EF829DE,P,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100825,132911,20100830,75000.00,99.700,5.282,,,,20100825,221042,1.00
44F99D63AD5E6639,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100825,132400,20100830,420000.00,119.321,0.900,,,,20100825,221042,1.00
4642A6BCCAA7FCC4,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100825,132828,20100830,50000.00,91.026,,,,,20100825,221042,1.00
8895BC759A8C19DE,P,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100825,132700,20100830,100000.00,103.707,5.130,,,,20100825,221042,1.00
02243452533A6D80,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,132911,20100830,250000.00,106.063,1.550,,,,20100825,221042,1.00
68FEFFB14EFBC1A2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,132910,20100830,60000.00,104.692,4.830,,,,20100825,221042,1.00
852637C1D59F1289,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100825,132504,20100830,100000.00,103.770,,,,,20100825,221042,1.00
699813142D1F4847,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,132911,20100830,250000.00,105.313,,,,,20100825,221042,1.00
AF05C09C3342C252,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,132910,20100830,60000.00,102.692,,,,,20100825,221042,1.00
CB6D345641F47BF7,P,745474RL2,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.500,20200501,Y,,20100825,132828,20100914,1MM+,99.101,2.606,,,,20100825,221042,1.00
9C932C93A688EB69,P,34073NHM5,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.850,20410201,,,20100825,132816,20100830,5000.00,94.080,6.289,,,,20100825,221042,1.00
F6DF09AA3D318001,P,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20100825,132429,20100830,200000.00,109.702,2.450,,,,20100825,221042,1.00
1E7E38D2C16431EC,P,616141D46,MOORHEAD MINN IMPT-SER B,20051215,4.250,20200201,,,20100825,132911,20100830,55000.00,107.042,2.839,,,,20100825,221042,1.00
BC73B15ACB4726DA,D,34073NHM5,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.850,20410201,,,20100825,132816,20100830,5000.00,95.080,,,,,20100825,221042,1.00
3799BE767B7C1B01,D,616141D46,MOORHEAD MINN IMPT-SER B,20051215,4.250,20200201,,,20100825,132911,20100830,55000.00,108.442,,,,,20100825,221042,1.00
E25948842E8F2C74,P,34074MCU3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.300,20170101,,,20100825,132910,20100830,30000.00,100.416,3.226,,,,20100825,221042,1.00
6E6177743582B404,S,17240HDR4,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.400,20250901,Y,,20100825,132800,20100921,50000.00,98.918,4.500,,,Y,20100825,221042,1.00
5D561DCD425B5E22,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100825,132742,20100830,30000.00,99.000,,,,,20100825,221042,1.00
A3184554093D265C,P,346420JB9,FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B,20050915,5.300,20230215,,,20100825,132922,20100830,25000.00,102.247,4.734,,,,20100825,221042,1.00
01AF30B7ACF282D3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,132842,20100831,1MM+,101.687,0.330,,,,20100825,221042,1.00
9B18067C575F29D4,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100825,132649,20100830,50000.00,112.276,,,,,20100825,221042,1.00
90D70C47EEE73F01,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,132647,20100830,105000.00,100.271,,S,,,20100825,221042,1.00
AC2C5885E0DE664B,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,121156,20100830,200000.00,102.693,,,,,20100825,221042,1.00
EEAA0569C662688C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100825,132856,20100830,75000.00,99.500,4.410,,,,20100825,221042,1.00
9A34F8AA2DAC0D99,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100825,130338,20100830,160000.00,117.814,,S,,,20100825,221042,1.00
973E6EC1E46D426A,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100825,132931,20100830,15000.00,100.000,4.998,,,,20100825,221042,1.00
65350E3F50B0F608,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100825,132932,20100830,25000.00,110.525,4.527,,,,20100825,221042,1.00
9205ABD33A1404B5,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100825,132935,20100830,10000.00,112.658,5.565,,,,20100825,221042,1.00
098F1B74146F34C2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,132935,20100830,10000.00,103.345,5.072,,,,20100825,221042,1.00
DBCE4CCE6E1DA703,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100825,132843,20100830,100000.00,26.239,,P,,,20100825,221042,1.00
F60500EA0AE685DF,P,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100825,132914,20100830,5000.00,98.090,5.132,,,,20100825,221042,1.00
FB6A9EEAF10C76C2,S,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100825,132927,20100830,25000.00,104.625,2.493,,,,20100825,221042,1.00
FB3E0740F4C62FEB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,132930,20100830,40000.00,101.125,4.747,,,,20100825,221042,1.00
0D3BC2CA3C567508,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100825,132927,20100901,15000.00,104.503,0.816,,,,20100825,221042,1.00
0F7979BC3765ED37,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,132928,20100830,160000.00,100.000,4.500,,,,20100825,221042,1.00
142BBD32A92E25CC,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100825,132855,20100830,50000.00,62.968,,S,,,20100825,221042,1.00
DBB85ED77D8B70C9,S,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100825,132931,20100830,35000.00,104.299,4.042,,,,20100825,221042,1.00
E48335B40B386E3D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,132938,20100830,70000.00,100.000,5.400,,,,20100825,221042,1.00
1EC52AA219A8138A,S,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100825,132900,20100830,25000.00,111.524,0.981,,,,20100825,221042,1.00
3B34328543100FF9,D,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100825,132857,20100830,150000.00,99.997,,S,,,20100825,221042,1.00
213CF31A5A670ACC,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100825,132836,20100830,95000.00,105.115,,,,,20100825,221042,1.00
60BAA6A712DE2EDE,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,132838,20100826,10000.00,99.000,,,,,20100825,221042,1.00
BBD47AB105F5D4EF,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,132835,20100826,10000.00,99.250,,,,,20100825,221042,1.00
08E1C1A02A5004A0,D,346420JB9,FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B,20050915,5.300,20230215,,,20100825,132922,20100830,25000.00,103.470,,,,,20100825,221042,1.00
30A4286D773B46D7,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100825,132923,20100830,20000.00,103.618,4.178,,,,20100825,221042,1.00
C3547D38573ECEDB,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,132905,20100830,50000.00,104.958,3.673,,,,20100825,221042,1.00
A91FF78DEE43D65B,P,938752MA7,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20180301,,,20100825,132700,20100830,250000.00,115.280,2.043,,,,20100825,221042,1.00
BAD989F631B701EF,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100825,132940,20100830,70000.00,104.592,,,,,20100825,221042,1.00
89284AECD62F7E55,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,132947,20100909,30000.00,100.000,3.799,,,,20100825,221042,1.00
36C17279B52ED937,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100825,132758,20100830,100000.00,114.989,1.830,,,,20100825,221042,1.00
8CCBEDEA1F1A8035,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,132905,20100830,50000.00,102.908,,,,,20100825,221042,1.00
ACFAB54856F249F2,S,691355EH0,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20140815,Y,,20100825,132400,20100907,45000.00,107.705,1.000,,,Y,20100825,221042,1.00
27DBCA7948CA65C6,D,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20100825,125846,20100830,10000.00,101.600,,,,,20100825,221042,1.00
970909639412D90C,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100825,132921,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
8F0C3C3A968CC7FE,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100825,132758,20100830,100000.00,103.767,,,,,20100825,221042,1.00
AADC64DA1524DC7F,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100825,132900,20100830,50000.00,103.976,4.450,,,,20100825,221042,1.00
D5678305C58B3AE1,S,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100825,132828,20100830,200000.00,104.524,0.775,,,,20100825,221042,1.00
C1FA43100BA3C567,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20100825,132945,20100830,10000.00,113.724,2.374,,,,20100825,221042,1.00
0FD63ED15DAD9FED,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100825,132913,20100830,475000.00,103.500,3.931,,,,20100825,221042,1.00
C87BD7D34A89D0C4,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100825,132946,20100830,25000.00,106.366,0.400,,,,20100825,221042,1.00
3CDA9DB0FFF29BF0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100825,132955,20100830,15000.00,101.890,4.493,,,,20100825,221042,1.00
445B4E04A2808B8D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,132957,20100901,10000.00,103.000,4.236,,,,20100825,221042,1.00
902EE4436A118EB2,S,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100825,132400,20100830,125000.00,102.317,2.500,,,,20100825,221042,1.00
2C2F459BB6D07559,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100825,132951,20100830,50000.00,108.768,2.974,,,,20100825,221042,1.00
5F443E773D422F0B,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100825,132951,20100830,15000.00,110.317,2.357,,,,20100825,221042,1.00
540A384781CE0DC4,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100825,132954,20100830,50000.00,109.561,3.720,,,,20100825,221042,1.00
BBD0EA52F7E03B7B,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100825,132729,20100830,195000.00,90.173,,,,,20100825,221042,1.00
34CABB43DF543E1D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,132700,20100902,50000.00,103.957,3.757,,,,20100825,221042,1.00
1A3970DB821D20B5,P,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100825,132939,20100825,500000.00,108.750,6.293,,,,20100825,221042,1.00
A0AAC2934D2899D2,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100825,133010,20100830,60000.00,102.363,4.510,,,,20100825,221042,1.00
CE5E746C5F9F7434,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100825,132959,20100830,10000.00,107.875,4.478,,,,20100825,221042,1.00
824D10CED7AA0A5F,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100825,120138,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
D3508CE91D332BC3,D,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100825,132814,20100830,100000.00,101.375,,P,,,20100825,221042,1.00
DD468D17B494F0B8,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100825,132839,20100830,30000.00,111.025,,P,,,20100825,221042,1.00
E442AAD99F14B4C6,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,132800,20100922,200000.00,100.000,5.099,,,,20100825,221042,1.00
9C0288BBA0DEF36D,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100825,132918,20100830,100000.00,88.950,,P,,,20100825,221042,1.00
2AEF0B6A32284C46,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100825,132851,20100830,1MM+,105.881,,P,,,20100825,221042,1.00
0BBC4AB926776D2E,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100825,132939,20100825,500000.00,108.750,,,,,20100825,221042,1.00
FE20774C11780DD9,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100825,115600,20100830,20000.00,100.212,,S,,,20100825,221042,1.00
BC7A6E49C4E05A44,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,132953,20100902,50000.00,101.057,,,,,20100825,221042,1.00
4E27D2740B012B74,D,944048CZ8,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120715,,,20100825,132613,20100830,500000.00,105.350,,,,,20100825,221042,1.00
B15AC3FAC1336645,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100825,132305,20100830,50000.00,115.142,1.450,,,,20100825,221042,1.00
91F4AB5FDD9DF47A,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100825,133009,20100830,10000.00,105.968,5.495,,,,20100825,221042,1.00
E4A7565B104EBE08,S,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20100825,133000,20100830,500000.00,110.841,2.400,,,,20100825,221042,1.00
C5AF2E9BB594F0EC,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100825,133009,20100826,10000.00,104.467,,,,,20100825,221042,1.00
2CB21769775786E8,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100825,123902,20100826,250000.00,100.000,,,,,20100825,221042,1.00
65DF19322DAB12BA,S,655164DC2,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,4.000,20130715,,,20100825,133010,20100830,5000.00,103.597,1.000,,,,20100825,221042,1.00
FC8DB027855BE331,S,520121DW1,LAWRENCE KANS REF & IMPT-SER A,20080915,3.000,20110901,,,20100825,132607,20100830,25000.00,102.497,0.501,,,,20100825,221042,1.00
47B50263FEBDB804,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,133011,20100830,75000.00,102.750,5.570,,,,20100825,221042,1.00
C0EF5AFE70E52585,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100825,132505,20100830,1MM+,105.931,,S,,,20100825,221042,1.00
1F01A9BC034AC4AF,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20100825,124657,20100830,300000.00,98.819,0.951,,,,20100825,221042,1.00
8D3700B3D93AC9DC,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,132931,20100902,20000.00,100.000,5.000,,,,20100825,221042,1.00
F8F582E38D0976E5,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100825,133030,20100830,30000.00,102.990,1.001,,,,20100825,221042,1.00
DCE24997D5ACF336,D,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100825,132914,20100830,5000.00,98.090,,,,,20100825,221042,1.00
4E67BADEE8945FB1,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100825,133019,20100831,50000.00,103.533,4.296,,,,20100825,221042,1.00
FD38792E1B56C017,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,133018,20100830,50000.00,105.194,3.864,,,,20100825,221042,1.00
7E8DB69B536C3407,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100825,133036,20100830,10000.00,94.226,5.414,,,,20100825,221042,1.00
691686E20BF0F2FD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,133038,20100907,25000.00,102.679,4.412,,,,20100825,221042,1.00
F0B5999A3F7C2FC3,P,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20100825,133038,20100827,10000.00,103.873,4.140,,,,20100825,221042,1.00
87ED9EB82B5D6931,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,132921,20100908,100000.00,98.837,6.080,,,,20100825,221042,1.00
DAFAD51682B12E6D,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,132917,20100830,20000.00,96.700,6.499,,,,20100825,221042,1.00
AF95B75C17785F14,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132312,20100830,5000.00,101.842,,,,,20100825,221042,1.00
AF60A7E990F714DE,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,132741,20100908,100000.00,100.000,3.100,,,,20100825,221042,1.00
48B1E8F5580EFC5B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132337,20100830,10000.00,102.250,,,,,20100825,221042,1.00
F516DFF9D5931C15,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,132917,20100830,20000.00,97.700,,,,,20100825,221042,1.00
1DB1F87A6C7DD3B2,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100825,132944,20100830,10000.00,83.437,,,,,20100825,221042,1.00
BA4585B0BA9921BF,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100825,132642,20100830,50000.00,105.875,,,,,20100825,221042,1.00
6725F46FD202CB9A,S,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100825,133040,20100830,20000.00,104.842,3.214,,,,20100825,221042,1.00
E99BE0D5A1712E7C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,133041,20100830,75000.00,102.750,5.570,,,,20100825,221042,1.00
EC1AB39A54AA5B7E,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100825,133041,20100830,50000.00,109.917,2.347,,,,20100825,221042,1.00
7B89AE63D1488E27,P,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100825,133042,20100830,100000.00,110.123,3.249,,,,20100825,221042,1.00
53493ABA57A21AD9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133039,20100830,20000.00,98.125,4.622,,,,20100825,221042,1.00
54BDE4B7275D7D55,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133039,20100830,20000.00,96.250,,,,,20100825,221042,1.00
52EEE83D1CDD902A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100825,133045,20100830,10000.00,102.933,4.163,,,,20100825,221042,1.00
03C07185ACE4C445,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100825,133029,20100830,40000.00,101.000,5.531,,,,20100825,221042,1.00
54B8217BB7E400FC,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,133031,20100830,40000.00,109.571,3.312,,,,20100825,221042,1.00
B59D3A9F23DC2357,S,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100825,133025,20100830,5000.00,104.823,2.500,,,,20100825,221042,1.00
5CF838E41DF9EE35,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100825,133045,20100830,10000.00,101.932,,,,,20100825,221042,1.00
D036B6D44F18247C,P,192540HM7,COHOES N Y CITY SCH DIST ,20040801,3.750,20120615,,,20100825,132718,20100830,220000.00,104.495,1.206,,,,20100825,221042,1.00
D3B7BCAE1C743EB7,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100825,133038,20100830,40000.00,72.528,2.875,,,,20100825,221042,1.00
A67AAF4B406962B6,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,133031,20100830,40000.00,108.571,,,,,20100825,221042,1.00
FBE08F7F42535E7B,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,133000,20100830,40000.00,108.571,,,,,20100825,221042,1.00
687B6F96FBE94FD7,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100825,133045,20100915,75000.00,100.175,-0.855,,,,20100825,221042,1.00
340CB649C64306FB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100825,133051,20100830,35000.00,100.000,4.750,,,,20100825,221042,1.00
B324CFF86F1FE71E,S,13012ERK6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20170801,,,20100825,132810,20100830,20000.00,109.271,0.650,,,,20100825,221042,1.00
71ADEF64B8DF09FF,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100825,133025,20100830,195000.00,112.756,,,,,20100825,221042,1.00
E87D258386CD5679,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100825,133038,20100830,40000.00,71.528,,,,,20100825,221042,1.00
C4B4577889D3E8D9,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,132956,20100830,1MM+,107.049,,P,,,20100825,221042,1.00
8D8847E18F2EBA0C,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,133056,20100830,1000000.00,107.099,,S,,,20100825,221042,1.00
9A409CDB5CA859F6,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100825,133056,20100827,80000.00,66.564,,S,,,20100825,221042,1.00
C072B29A0AAFF3FF,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100825,132044,20100830,50000.00,107.434,,P,,,20100825,221042,1.00
2C8975F2B993861F,P,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20100825,133000,20100830,50000.00,107.748,1.040,,,,20100825,221042,1.00
3BB0488629A53C6F,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20100825,133000,20100830,50000.00,107.811,1.000,,,,20100825,221042,1.00
047FF0682E1CB5AD,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,133100,20100830,25000.00,107.104,1.772,,,,20100825,221042,1.00
0B7F20C8F643C80E,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,133101,20100830,50000.00,103.050,4.986,,,,20100825,221042,1.00
B71F7F04CAB2F4E2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,133100,20100830,70000.00,108.225,5.885,,,,20100825,221042,1.00
B825F127B8D46EDD,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100825,132707,20100830,460000.00,95.117,,P,,,20100825,221042,1.00
C307F34C3C69B9A1,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100825,132900,20100830,50000.00,112.151,,,,,20100825,221042,1.00
F60003228A695237,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,133100,20100830,25000.00,104.084,1.386,,,,20100825,221042,1.00
8D8C5A025E8D398B,S,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100825,133110,20100830,60000.00,108.424,2.561,,,,20100825,221042,1.00
CDA467CBAC63A94A,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20100825,133100,20100827,45000.00,66.692,3.750,,,,20100825,221042,1.00
574470584A4657C7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,131800,20100830,55000.00,86.384,,,,,20100825,221042,1.00
CDA0E62940B20110,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100825,133033,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
1F75E1DA862ADAED,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100825,133108,20100830,50000.00,112.261,2.346,,,,20100825,221042,1.00
0F19C1AA77EBF693,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,133100,20100826,100000.00,100.000,5.150,,,,20100825,221042,1.00
A6A436BD4FF09150,S,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100825,132900,20100901,100000.00,101.198,0.203,,,,20100825,221042,1.00
502E9081F5E9FE33,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,133111,20100830,50000.00,106.063,1.550,,,,20100825,221042,1.00
FAEF957C4F4D2194,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100825,132200,20100830,175000.00,106.526,,,,,20100825,221042,1.00
F5DEF99544062255,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,133107,20100830,25000.00,103.193,4.037,,,,20100825,221042,1.00
43951D2861B9C78C,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100825,133000,20100830,50000.00,105.975,2.800,,,,20100825,221042,1.00
BF46596EA7281310,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100825,133040,20100830,50000.00,112.161,,,,,20100825,221042,1.00
4A8B282F32B4293E,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100825,132036,20100830,100000.00,104.031,,S,,,20100825,221042,1.00
143B860DAE52D753,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133007,20100830,105000.00,100.146,,P,,,20100825,221042,1.00
A56577AB482365FD,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,133111,20100830,50000.00,105.313,,,,,20100825,221042,1.00
FCC622FB22991362,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,132956,20100830,1MM+,107.099,,S,,,20100825,221042,1.00
481B37776456C9AF,D,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20100825,132953,20100830,100000.00,103.604,,,,,20100825,221042,1.00
7DAD6BCF49039797,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100825,132957,20100830,10000.00,105.500,,,,,20100825,221042,1.00
2A20654806AFA57D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,133013,20100826,50000.00,102.819,,,,,20100825,221042,1.00
D7708FC5578F4ED5,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100825,133039,20100901,10000.00,99.500,5.054,,,,20100825,221042,1.00
FD7A46F641DBEECD,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,133114,20100830,60000.00,95.375,5.480,,,,20100825,221042,1.00
D9AFBD5F076AA6D0,D,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20100825,132906,20100830,60000.00,113.799,,,,,20100825,221042,1.00
F90F79307F4FD061,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100825,132921,20100830,50000.00,118.684,,,,,20100825,221042,1.00
1F8124EA4DEBC865,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100825,132812,20100830,25000.00,93.805,,S,,,20100825,221042,1.00
974F325CF9831006,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100825,133046,20100830,40000.00,71.528,,,,,20100825,221042,1.00
CBA25BB4F256E574,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,133100,20100830,25000.00,102.693,,,,,20100825,221042,1.00
F48B37488AFC337C,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,133116,20100902,15000.00,102.082,4.750,,,,20100825,221042,1.00
20F195A959AC1A93,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133124,20100830,100000.00,105.228,4.216,,,,20100825,221042,1.00
67823BA06ACA27DD,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133125,20100830,50000.00,106.482,4.035,,,,20100825,221042,1.00
B7ABA3E25FF10B85,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133126,20100830,50000.00,106.482,4.035,,,,20100825,221042,1.00
1241A7A944909D20,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133124,20100830,100000.00,105.728,,,,,20100825,221042,1.00
6DC0EAB7A319170E,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133125,20100830,50000.00,105.732,,,,,20100825,221042,1.00
9DA5A2A47AEA6E99,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100825,133126,20100830,50000.00,105.732,,,,,20100825,221042,1.00
CCE2A77A1BAC2E93,P,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20100825,133132,20100830,20000.00,94.093,1.746,,,,20100825,221042,1.00
ECE43A2F3721746A,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100825,133125,20100830,50000.00,100.180,4.216,,,,20100825,221042,1.00
ADC48DF2D99B9171,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,132543,20100830,735000.00,102.947,4.450,,,,20100825,221042,1.00
43C85D3D5AE97EB1,P,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20100825,133132,20100830,50000.00,105.350,3.167,,,,20100825,221042,1.00
EB343EF3B09F6F78,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,132543,20100830,735000.00,102.946,,,,,20100825,221042,1.00
5A898A20F370D29E,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100825,133056,20100830,35000.00,98.985,,,,,20100825,221042,1.00
1D63EA11F7D7B592,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100825,133100,20100830,1MM+,113.465,2.400,,,,20100825,221042,1.00
E8274B33BA1B8C42,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100825,133110,20100901,20000.00,101.000,4.897,,,,20100825,221042,1.00
D0E442221EAD57CB,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100825,132858,20100830,10000.00,96.088,6.256,,,,20100825,221042,1.00
75B593089DF427DF,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100825,133133,20100913,90000.00,54.993,3.850,,,,20100825,221042,1.00
0B031124C6F22932,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,132742,20100908,800000.00,100.000,3.100,,,,20100825,221042,1.00
1489D591D9B8A1C2,P,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100825,132442,20100830,85000.00,102.750,3.724,,,,20100825,221042,1.00
E3F8A525C74287B9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132405,20100830,5000.00,105.125,3.638,,,,20100825,221042,1.00
5766B7EC149B6ED1,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,132743,20100908,1000000.00,99.192,3.350,,,,20100825,221042,1.00
75AE454B94E8AAF9,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100825,133131,20100830,25000.00,104.154,,,,,20100825,221042,1.00
44A8422EA55EFA13,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100825,133100,20100830,100000.00,109.576,3.068,,,,20100825,221042,1.00
84815BAD35EDF714,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100825,133132,20100830,30000.00,100.155,,,,,20100825,221042,1.00
A34C9B301DF15F67,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100825,133134,20100830,70000.00,114.640,,,,,20100825,221042,1.00
336F676DAEA38A63,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132405,20100830,5000.00,102.500,,,,,20100825,221042,1.00
211AA9A8FF166F26,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100825,133133,20100913,90000.00,53.992,,,,,20100825,221042,1.00
3661A19188C755FD,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100825,133148,20100830,5000.00,103.630,3.497,,,,20100825,221042,1.00
6A6F394F46F90BE2,S,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100825,120750,20100901,30000.00,100.000,4.199,,,,20100825,221042,1.00
AE0CF922793F3A46,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100825,133128,20100830,70000.00,116.012,1.550,,,,20100825,221042,1.00
486853BD4D408286,P,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100825,133128,20100830,70000.00,110.402,3.000,,,,20100825,221042,1.00
594954E523AAE402,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100825,133128,20100830,70000.00,107.187,2.836,,,,20100825,221042,1.00
22927A1CA1CCF0C3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,133134,20100830,20000.00,106.444,2.319,,,,20100825,221042,1.00
0EF877CA6DE46832,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,133143,20100830,120000.00,102.750,5.570,,,,20100825,221042,1.00
3B3E29924CBBCE52,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100825,133144,20100830,50000.00,109.277,2.793,,,,20100825,221042,1.00
C5DE256BCC7E2FE2,P,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20100825,133144,20100830,25000.00,107.704,2.319,,,,20100825,221042,1.00
65C86B3D21985FA4,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100825,133100,20100830,25000.00,111.425,1.500,,,,20100825,221042,1.00
319B6EE503C50CC1,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100825,133145,20100830,10000.00,105.484,1.095,,,,20100825,221042,1.00
E49E8431763C9E9A,D,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100825,133145,20100830,10000.00,105.684,,,,,20100825,221042,1.00
1542A49414981EC9,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100825,133155,20100827,40000.00,101.000,5.531,,,,20100825,221042,1.00
485199C1D4CE19D8,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100825,133153,20100830,40000.00,101.000,,,,,20100825,221042,1.00
652AA7034B2D9A8F,P,521448BV1,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20200401,,,20100825,133152,20100830,25000.00,105.786,2.309,,,,20100825,221042,1.00
9CFA7DB852837680,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100825,133147,20100830,20000.00,106.000,1.282,,,,20100825,221042,1.00
82F489632CD2A54A,D,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20100825,133050,20100830,100000.00,103.629,,,,,20100825,221042,1.00
7AE8645C7E1F48D2,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100825,133100,20100830,15000.00,106.563,2.648,,,,20100825,221042,1.00
B7DF141145624B1F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,133157,20100901,65000.00,103.954,4.501,,,,20100825,221042,1.00
F1D76682B8179D6F,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100825,133128,20100830,70000.00,116.011,,,,,20100825,221042,1.00
42A4F035867B3EC0,S,644614UQ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20150701,,,20100825,132502,20100830,1000000.00,110.024,2.770,,,,20100825,221042,1.00
DEB45A64ADFF40D7,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,133101,20100908,1000000.00,98.837,6.080,,,,20100825,221042,1.00
D43076814DCEFD56,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100825,133155,20100830,200000.00,101.000,1.717,,,,20100825,221042,1.00
3547A1A09BA65C44,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100825,133128,20100830,70000.00,107.187,,,,,20100825,221042,1.00
786B0E69F4457185,D,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100825,133128,20100830,70000.00,110.401,,,,,20100825,221042,1.00
B4FDBF46F7358B2F,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100825,133158,20100830,20000.00,82.750,,,,,20100825,221042,1.00
74C19EAE9C51C4AD,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100825,133159,20100830,15000.00,104.399,4.005,,,,20100825,221042,1.00
8FFAD4F278B8BD10,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100825,133202,20100830,55000.00,118.303,1.810,,,,20100825,221042,1.00
DC9C37CC234CCE56,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133200,20100830,20000.00,98.125,4.622,,,,20100825,221042,1.00
4A559A3C2DB285F5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,133157,20100901,65000.00,101.954,,,,,20100825,221042,1.00
4241BE36E2E04934,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100825,133155,20100830,200000.00,100.250,,,,,20100825,221042,1.00
8A6D450C4DFFDE37,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100825,133159,20100830,15000.00,103.149,,,,,20100825,221042,1.00
2476D959E273F249,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133200,20100830,20000.00,96.250,,,,,20100825,221042,1.00
A41D822665431824,P,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20100825,133204,20100827,10000.00,102.742,4.164,,,,20100825,221042,1.00
4CEE75F02BDB52FD,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,133209,20100901,15000.00,101.650,3.790,,,,20100825,221042,1.00
25FB2337194DDC75,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,133210,20100921,50000.00,102.250,5.068,,,,20100825,221042,1.00
E59060E807948077,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100825,132808,20100830,1MM+,1.878,9.750,,,,20100825,221042,1.00
7FAB101FE61192FD,S,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100825,133000,20100901,100000.00,101.198,0.203,,,,20100825,221042,1.00
2D1ABC69E8B9AABA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100825,133056,20100830,150000.00,103.826,,P,,,20100825,221042,1.00
EB5750CBE0BDEA6F,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20100825,133106,20100826,75000.00,107.501,0.800,,,,20100825,221042,1.00
9E1BFFD3F2CCA279,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20100825,133106,20100826,75000.00,107.501,0.800,,,,20100825,221042,1.00
120E6097AAF490CB,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133213,20100830,105000.00,99.646,,,,,20100825,221042,1.00
CDB4FA8ECBCC61A1,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100825,133152,20100830,70000.00,114.140,1.923,,,,20100825,221042,1.00
2E5C9BB1849F76F3,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100825,133152,20100830,30000.00,99.656,4.774,,,,20100825,221042,1.00
1550645E35FB931B,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100825,133152,20100830,25000.00,103.654,4.641,,,,20100825,221042,1.00
472399E4F534C6E7,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100825,133152,20100830,70000.00,114.140,,,,,20100825,221042,1.00
C82F47030775FE57,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100825,133204,20100830,20000.00,104.628,4.893,,,,20100825,221042,1.00
342B7F1DB51CEF0F,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100825,115352,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
74FEC591778F52BF,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100825,133208,20100830,25000.00,103.485,4.155,,,,20100825,221042,1.00
671B1C737CE7753B,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100825,133212,20100830,30000.00,102.693,4.536,,,,20100825,221042,1.00
1EFBF640734CF8E6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,132642,20100830,700000.00,93.500,5.487,,,,20100825,221042,1.00
291D9F339DE68E54,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100825,133152,20100830,30000.00,99.655,,,,,20100825,221042,1.00
E8643EE5FE34D3A9,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100825,133152,20100830,25000.00,103.654,,,,,20100825,221042,1.00
0DA8179DDE0CE11B,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100825,133212,20100830,30000.00,103.193,,,,,20100825,221042,1.00
2B82899B04CFC7E2,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,133206,20100830,20000.00,101.500,3.979,,,,20100825,221042,1.00
89BB02D7DCB5A209,P,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100825,133218,20100830,250000.00,108.087,1.803,,,,20100825,221042,1.00
820BA443CAE96141,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,132600,20100830,1MM+,104.953,3.960,,,,20100825,221042,1.00
AF9F699094B76F44,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100825,133218,20100830,20000.00,111.848,,,,,20100825,221042,1.00
FBF59D960464B5A7,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100825,133218,20100830,250000.00,108.337,,,,,20100825,221042,1.00
AA59A3638955BCC8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,133157,20100901,65000.00,101.954,,,,,20100825,221042,1.00
2159E736FEBEE272,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,133222,20100830,5000.00,99.388,5.291,,,,20100825,221042,1.00
1F1E1C9D9E820C76,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100825,133208,20100830,20000.00,113.599,1.839,,,,20100825,221042,1.00
255900301CBDCF49,D,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20100825,132949,20100830,25000.00,103.156,,,,,20100825,221042,1.00
190D00AD1C6AB615,P,520121CN2,LAWRENCE KANS SER A,20050915,3.700,20160901,,,20100825,133224,20100830,5000.00,107.301,2.153,,,,20100825,221042,1.00
31352059CAAC850E,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133231,20100830,26250.00,99.096,5.628,,,,20100825,221042,1.00
8FFCAE89CD7B7802,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100825,133208,20100830,20000.00,111.848,,,,,20100825,221042,1.00
9189896D2093FC13,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,133222,20100830,5000.00,97.197,,,,,20100825,221042,1.00
DAA145571770734F,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,133200,20100830,25000.00,104.084,1.386,,,,20100825,221042,1.00
4BA25EDD9F6774B6,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,133230,20100830,15000.00,43.797,5.219,,,,20100825,221042,1.00
CF8877782D301FE0,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100825,133232,20100830,10000.00,40.409,5.427,,,,20100825,221042,1.00
19F702B765FC13D6,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,124800,20100830,500000.00,97.675,,,,,20100825,221042,1.00
E89FCB9658DAC423,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100825,133232,20100830,10000.00,38.471,5.402,,,,20100825,221042,1.00
F88908A2D7C813DA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,133232,20100908,50000.00,100.085,4.538,,,,20100825,221042,1.00
D6456376FAA4B881,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,133238,20100902,20000.00,101.400,4.069,,,,20100825,221042,1.00
C3BC5EA2757CD49B,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100825,133221,20100830,25000.00,116.638,2.656,,,,20100825,221042,1.00
E5188E1B9C171BDF,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,133200,20100830,850000.00,109.873,,P,,,20100825,221042,1.00
98E41019D99AABC9,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100825,133100,20100830,15000.00,102.305,4.115,,,,20100825,221042,1.00
67A05AEAA8B15876,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100825,133152,20100830,50000.00,100.000,4.177,,,,20100825,221042,1.00
36246D00B037283F,S,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100825,133212,20100830,15000.00,115.194,2.400,,,,20100825,221042,1.00
A617431CF0E2D23D,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100825,133101,20100830,100000.00,113.833,1.910,,,,20100825,221042,1.00
38DB38EB02D01FB6,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100825,133210,20100901,10000.00,101.000,4.897,,,,20100825,221042,1.00
5154BA924F6E86CF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133240,20100830,26250.00,99.096,5.628,,,,20100825,221042,1.00
7586F90C8C96BB4A,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100825,133241,20100830,90000.00,111.453,4.948,,,,20100825,221042,1.00
CFF0ADAB2913FD34,D,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,133000,20100830,100000.00,41.590,,S,,,20100825,221042,1.00
2C2D09EA79DD4091,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,133138,20100830,50000.00,102.020,4.375,,,,20100825,221042,1.00
224D5DEB171A9410,P,690275C26,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.300,20130901,,,20100825,133241,20100830,5000.00,105.867,1.301,,,,20100825,221042,1.00
D3F967AF821930CD,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,133234,20100830,40000.00,97.020,5.203,,,,20100825,221042,1.00
CD1F174DE59E991B,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100825,133244,20100830,10000.00,99.819,5.016,,,,20100825,221042,1.00
93DBAD2F8B213052,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100825,133147,20100830,200000.00,105.289,3.600,,,,20100825,221042,1.00
CB51C26443CD9BBA,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,132932,20100830,500000.00,100.290,,S,,,20100825,221042,1.00
8496E8459C6310FE,P,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100825,133243,20100830,5000.00,89.097,3.100,,,,20100825,221042,1.00
A1AB3BE5FA738C90,P,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100825,133039,20100830,15000.00,100.492,3.002,,,,20100825,221042,1.00
A00DA1F3530610D4,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100825,131551,20100830,15000.00,106.000,,,,,20100825,221042,1.00
B339FA7A660CABF0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,133253,20100830,50000.00,101.000,4.275,,,,20100825,221042,1.00
BBEABA6BC196FBD6,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133253,20100830,26250.00,99.096,5.628,,,,20100825,221042,1.00
5293B0C883502E89,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100825,133254,20100830,30000.00,107.202,4.096,,,,20100825,221042,1.00
BFD2B274C44C5258,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,133249,20100830,10000.00,105.438,1.733,,,,20100825,221042,1.00
B900D6C017A1A94C,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100825,133252,20100830,150000.00,105.155,0.356,,,,20100825,221042,1.00
EFE180BF008FA68A,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100825,133231,20100830,90000.00,110.453,,,,,20100825,221042,1.00
94FB2698A720426D,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,133249,20100830,10000.00,105.313,,,,,20100825,221042,1.00
8EDF88CDB9744DD5,P,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100825,133246,20100830,30000.00,106.638,2.407,,,,20100825,221042,1.00
45EB941B8AC38EC9,P,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20100825,132538,20100830,1MM+,105.494,3.850,,,,20100825,221042,1.00
9078C8FD9A076E6F,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100825,133125,20100830,100000.00,107.989,1.000,,,,20100825,221042,1.00
0A828F8E0B10F336,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100825,133146,20100830,40000.00,107.989,1.000,,,,20100825,221042,1.00
ECE567A023C744BF,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100825,133252,20100830,150000.00,105.030,,,,,20100825,221042,1.00
E7F51E4E9527C43F,S,158843SA1,CHANDLER ARIZ ,20030601,3.250,20150701,,,20100825,133259,20100830,5000.00,104.131,1.750,,,,20100825,221042,1.00
8D5F44E95626C8E7,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100825,133251,20100830,35000.00,106.054,2.195,,,,20100825,221042,1.00
EEF086243D18F2D5,P,820667QT3,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.375,20121201,,,20100825,133257,20100830,5000.00,104.467,1.354,,,,20100825,221042,1.00
5885E86931127B1B,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100825,131931,20100830,5000.00,104.200,,,,,20100825,221042,1.00
5CD019B29DD81B3D,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100825,133302,20100830,25000.00,107.850,3.676,,,,20100825,221042,1.00
E6FAD5AF84417B3B,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100825,133301,20100830,10000.00,98.055,2.148,,,,20100825,221042,1.00
36026A194D18ADFE,P,613868EP9,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20180201,,,20100825,133301,20100830,25000.00,107.389,2.532,,,,20100825,221042,1.00
02958F89AC56B350,D,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100825,133301,20100830,10000.00,98.300,,,,,20100825,221042,1.00
0DEEC86C95F738A9,S,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100825,133039,20100830,15000.00,100.492,3.002,,,,20100825,221042,1.00
1B8AA012AF74AE75,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,133304,20100830,26250.00,99.096,5.628,,,,20100825,221042,1.00
AD610F8D3684FF36,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100825,133305,20100830,30000.00,109.673,2.607,,,,20100825,221042,1.00
D177F71B9AA0BE5C,S,83710DTW8,SOUTH CAROLINA ST TAXABLE-RESH UNIV INFRASTR-C,20051101,4.250,20121101,,,20100825,132835,20100830,150000.00,107.068,0.950,,,,20100825,221042,1.00
9F3990232D4817EE,P,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100825,133310,20100830,5000.00,99.250,3.437,,,,20100825,221042,1.00
E532878006E2DA9B,P,955819QK6,WEST SHORE PA SCH DIST SER AA,20100923,3.250,20251115,Y,,20100825,132730,20100923,1MM+,98.705,3.360,,,,20100825,221042,1.00
D5D74A2775AA9288,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,133258,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
07FED46F65303D89,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100825,133203,20100830,30000.00,107.989,1.000,,,,20100825,221042,1.00
F91C8028C48FDD26,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100825,133000,20100830,15000.00,57.755,,S,,,20100825,221042,1.00
06A4D837608C8181,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,133300,20100830,25000.00,104.084,1.386,,,,20100825,221042,1.00
1D94266069E22BAD,S,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20100825,133200,20100830,100000.00,103.777,0.300,,,,20100825,221042,1.00
9027D68A6E4A4885,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100825,133244,20100830,25000.00,101.100,3.621,,,,20100825,221042,1.00
F457D2FF945E28C5,P,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100825,133117,20100827,140000.00,78.761,3.826,,,,20100825,221042,1.00
6EEFD3AD4B65CAA5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,132826,20100830,5000.00,102.000,4.458,,,,20100825,221042,1.00
89A3F0A9E616BA0B,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100825,133300,20100827,25000.00,113.500,1.965,,,,20100825,221042,1.00
AA77EAE065BA0B5D,P,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20100825,133142,20100825,50000.00,112.057,1.870,,,,20100825,221042,1.00
26EE9EC0B0339DD1,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100825,133256,20100830,30000.00,108.023,,,,,20100825,221042,1.00
7E6C19331E2417BB,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100825,133242,20100830,30000.00,107.202,,,,,20100825,221042,1.00
0CFF9400497A0FD6,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20100825,133142,20100825,50000.00,112.221,1.830,,,,20100825,221042,1.00
06948CC99E903951,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133302,20100830,10000.00,98.125,4.622,,,,20100825,221042,1.00
7A55BD63299ACD4C,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100825,133312,20100830,45000.00,114.250,1.189,,,,20100825,221042,1.00
CECA541C6B48ED91,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100825,133251,20100830,5000.00,97.562,5.179,,,,20100825,221042,1.00
0FCA10FB6F2AFBBB,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,133200,20100830,20000.00,99.500,,,,,20100825,221042,1.00
3AB6CC60B6945706,D,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20100825,133200,20100830,100000.00,103.628,,,,,20100825,221042,1.00
23861B8249E5A895,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100825,133244,20100830,25000.00,101.000,,,,,20100825,221042,1.00
352845CA367690DD,D,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100825,132856,20100827,140000.00,79.556,,P,,,20100825,221042,1.00
E09C006A699A91E0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133302,20100830,10000.00,96.250,,,,,20100825,221042,1.00
8D2872AEEA9E1DC6,D,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100825,133251,20100830,5000.00,97.561,,,,,20100825,221042,1.00
33BFC6D9E4776D1E,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100825,133210,20100830,30000.00,99.375,,,,,20100825,221042,1.00
19C3FF5EA5498E38,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100825,133318,20100827,10000.00,102.544,4.067,,,,20100825,221042,1.00
2215995A58FCA4F7,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100825,133015,20100830,30000.00,111.600,3.253,,,,20100825,221042,1.00
DABF553BC8894BAA,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100825,133222,20100830,30000.00,107.989,1.000,,,,20100825,221042,1.00
554E097F8A2C4C2D,S,691355EJ6,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20150815,Y,,20100825,132900,20100907,75000.00,108.206,1.280,,,Y,20100825,221042,1.00
1C7FFC2F10655E1F,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100825,132954,20100830,160000.00,113.932,,,,,20100825,221042,1.00
6FF64EF69A1D5282,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100825,133300,20100830,15000.00,106.029,2.554,,,,20100825,221042,1.00
A43EF013169DA6F9,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100825,133325,20100830,100000.00,112.752,0.500,,,,20100825,221042,1.00
E8B16333C093969E,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100825,132611,20100830,100000.00,108.050,,P,,,20100825,221042,1.00
25E302A2B8C0E56A,D,017563DN4,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.500,20130401,,,20100825,132757,20100830,25000.00,105.501,,P,,,20100825,221042,1.00
9ED948D60B9BA264,D,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20100825,133100,20100830,60000.00,113.549,,,,,20100825,221042,1.00
E22412D9BF278576,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100825,133100,20100830,50000.00,118.434,,,,,20100825,221042,1.00
1CEF1732DFE2DAD7,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,133225,20100830,50000.00,102.020,,P,,,20100825,221042,1.00
AB0F0A6BB22FC943,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100825,133333,20100830,20000.00,108.486,3.949,,,,20100825,221042,1.00
B1048B5FCBC2283B,P,967243V60,WICHITA KANS SER 780,20050201,3.900,20170901,,,20100825,133325,20100830,5000.00,103.077,2.798,,,,20100825,221042,1.00
CC6C8C403B0DB5D0,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100825,133339,20100909,20000.00,100.000,5.374,,,,20100825,221042,1.00
22CC4100A70EA7E7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,133317,20100830,10000.00,101.749,3.948,,,,20100825,221042,1.00
8CACAC45F99D9BA0,P,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100825,133326,20100830,25000.00,117.068,2.544,,,,20100825,221042,1.00
35DCE7361452FA69,S,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20100825,133327,20100830,10000.00,101.145,4.113,,,,20100825,221042,1.00
111EA926DD6F0A5C,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100825,133301,20100830,40000.00,109.875,4.565,,,,20100825,221042,1.00
4A171622998E8ADE,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100825,133332,20100830,400000.00,112.807,0.450,,,,20100825,221042,1.00
0895B3B09BA3F1DA,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100825,133332,20100830,400000.00,112.307,,,,,20100825,221042,1.00
CFBB4F32B219EB14,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,133325,20100909,15000.00,101.726,4.406,,,,20100825,221042,1.00
1BE65FE415267141,P,982671JL4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,3.250,20120801,,,20100825,133340,20100830,5000.00,103.549,1.370,,,,20100825,221042,1.00
F9F5F4A5A5BADAD8,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100825,132800,20100830,25000.00,103.607,1.366,,,,20100825,221042,1.00
48BEDC629C976FDE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100825,132907,20100830,35000.00,98.250,,,,,20100825,221042,1.00
334EBC105FF3CF35,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,132642,20100830,700000.00,93.700,,,,,20100825,221042,1.00
DCACC6E2801B8C86,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100825,133240,20100830,25000.00,101.000,,,,,20100825,221042,1.00
98217807A0522C9B,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100825,133145,20100830,500000.00,100.377,1.600,,,,20100825,221042,1.00
9024776A1C71F590,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133313,20100830,40000.00,98.941,5.076,,,,20100825,221042,1.00
3B3D6503EF88050B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133346,20100830,20000.00,98.125,4.622,,,,20100825,221042,1.00
8FC939CE1D021F78,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,133240,20100830,100000.00,100.750,4.361,,,,20100825,221042,1.00
ED57D8B0562CC23A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,133309,20100830,25000.00,100.000,4.999,,,,20100825,221042,1.00
C6429CE6CF1B3A61,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,132000,20100830,250000.00,69.598,3.885,,,,20100825,221042,1.00
53A175305927E460,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133313,20100830,40000.00,96.060,,,,,20100825,221042,1.00
E759BDB675809D46,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,133229,20100908,1MM+,98.837,6.080,,,,20100825,221042,1.00
5F6D329228854058,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133313,20100830,40000.00,96.000,,,,,20100825,221042,1.00
67EB64CF22F89DF5,S,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20100825,133253,20100830,15000.00,100.910,0.000,,,,20100825,221042,1.00
48D4DFDAC3E2B051,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100825,133335,20100830,15000.00,101.785,4.442,,,,20100825,221042,1.00
B6FB26FA98E28D69,P,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20100825,133344,20100830,5000.00,101.197,4.304,,,,20100825,221042,1.00
808A01A1F519D05B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,133207,20100909,1000000.00,99.750,0.000,,,,20100825,221042,1.00
60863C528EB305E4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,133346,20100830,20000.00,96.250,,,,,20100825,221042,1.00
B9C591863D1CC832,D,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20100825,133126,20100830,15000.00,100.910,,,,,20100825,221042,1.00
93E6570833009EB4,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100825,133350,20100830,5000.00,98.473,4.484,,,,20100825,221042,1.00
A97B598FB16F0D01,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,133350,20100901,5000.00,103.500,4.197,,,,20100825,221042,1.00
6F56264CB79AB1C7,S,954039LB7,WEST LINN ORE REF,20100902,2.750,20200601,Y,,20100825,133346,20100902,25000.00,104.352,2.250,,,,20100825,221042,1.00
1E13E6329DF5FB01,P,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20100825,133345,20100830,10000.00,101.600,2.935,,,,20100825,221042,1.00
03E329A13BC0F3E8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,132944,20100909,150000.00,100.000,4.124,,,,20100825,221042,1.00
DEAAAB1C70D687A7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,133354,20100830,25000.00,96.596,5.246,,,,20100825,221042,1.00
1219694E7F0DE07A,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133355,20100830,25000.00,101.992,3.100,,,,20100825,221042,1.00
ED0F123DEA601869,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100825,132600,20100830,10000.00,105.590,,,,,20100825,221042,1.00
CF34373F03B3FD6D,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133357,20100830,20000.00,101.992,3.100,,,,20100825,221042,1.00
02D8A2D99F6C6B6C,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100825,133353,20100901,25000.00,104.000,3.575,,,,20100825,221042,1.00
17745DADA30E24DA,P,190846YS8,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20161101,,,20100825,133347,20100830,100000.00,111.944,0.500,,,,20100825,221042,1.00
8C268A03DA43596A,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,133346,20100830,20000.00,101.899,4.476,,,,20100825,221042,1.00
2F945129DCBD57A1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100825,133351,20100830,50000.00,98.425,4.899,,,,20100825,221042,1.00
7D8EF96EA375AE5A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,133354,20100830,25000.00,95.346,,,,,20100825,221042,1.00
D971013A5E44709B,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,133314,20100830,10000.00,100.624,,,,,20100825,221042,1.00
791C0C6975552482,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,133255,20100830,10000.00,100.874,,,,,20100825,221042,1.00
74E59A6E2988979F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100825,133351,20100830,50000.00,98.625,,,,,20100825,221042,1.00
7388B436B9604F71,S,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100825,133152,20100830,45000.00,107.543,0.850,,,,20100825,221042,1.00
EEDD3B62AD577428,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100825,133346,20100830,35000.00,125.700,2.268,,,,20100825,221042,1.00
0A0CB5FD654761C7,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100825,133404,20100830,100000.00,107.209,,,,,20100825,221042,1.00
65D1419E633234F3,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,133401,20100909,195000.00,104.112,1.500,,,,20100825,221042,1.00
9AAAAD428028D19E,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,133401,20100909,195000.00,103.612,,,,,20100825,221042,1.00
9CB3F51765C34E91,S,580815FY9,MC HENRY CNTY ILL TAXABLE-DEBT CTFS-B-RECOVERY,20100309,5.000,20211215,,,20100825,133148,20100901,270000.00,108.500,3.794,,,,20100825,221042,1.00
44DA0F46C737193F,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100825,110010,20100902,500000.00,100.100,4.996,,,,20100825,221042,1.00
F2E755F307391B3E,S,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100825,133316,20100830,35000.00,107.104,0.711,,,,20100825,221042,1.00
DA6730FAA2E725DE,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,133100,20100901,500000.00,102.795,2.561,,,,20100825,221042,1.00
34FB190230EF0AF2,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133359,20100830,15000.00,101.992,3.100,,,,20100825,221042,1.00
471E02595193059B,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133401,20100830,15000.00,101.992,3.100,,,,20100825,221042,1.00
7F943AE57646F92F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100825,133056,20100830,150000.00,103.886,,S,,,20100825,221042,1.00
201889E18C052C4C,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133403,20100830,15000.00,101.992,3.100,,,,20100825,221042,1.00
86D2DDE29E60634D,S,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,133404,20100830,10000.00,101.992,3.100,,,,20100825,221042,1.00
690E73010DF8E3F6,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100825,133356,20100830,100000.00,109.621,4.069,,,,20100825,221042,1.00
C746FEA39DFA83CD,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100825,133351,20100830,10000.00,108.980,2.372,,,,20100825,221042,1.00
EBB6310CD73CD0A1,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100825,133001,20100830,40000.00,96.088,6.256,,,,20100825,221042,1.00
0AD74BCF5EF711F1,P,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100825,133151,20100830,125000.00,104.150,1.609,,,,20100825,221042,1.00
0E7FB19CAE0F5C7E,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,133355,20100830,20000.00,99.650,,,,,20100825,221042,1.00
567071BF8F7C9484,S,192540HM7,COHOES N Y CITY SCH DIST ,20040801,3.750,20120615,,,20100825,133035,20100830,220000.00,105.144,0.850,,,,20100825,221042,1.00
2529ABB99AB3C581,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100825,133346,20100830,35000.00,125.700,,,,,20100825,221042,1.00
722A30FFBA3AFDDC,D,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100825,133208,20100830,1MM+,1.878,,,,,20100825,221042,1.00
FA56408A7D39BA01,D,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,Y,,20100825,130000,20100922,150000.00,99.250,,,,Y,20100825,221042,1.00
553610C626721DE9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,133300,20100909,15000.00,100.976,,,,,20100825,221042,1.00
A631894B7258B20A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,121700,20100830,350000.00,74.075,7.930,,,,20100825,221042,1.00
FEE1BFC4AA18C5DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,133400,20100830,30000.00,99.905,4.507,,,,20100825,221042,1.00
D0472648033D5B67,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100825,133413,20100830,25000.00,102.000,4.325,,,,20100825,221042,1.00
83F244D3A43D07FD,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,133300,20100830,5000.00,104.615,3.766,,,,20100825,221042,1.00
6E02A6E502A1A4CA,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100825,133043,20100830,200000.00,108.288,0.550,,,,20100825,221042,1.00
5028764C593072FD,D,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100825,132400,20100830,350000.00,112.205,,,,,20100825,221042,1.00
0E93C916E6DF93E5,P,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20100825,133349,20100830,10000.00,110.550,1.400,,,,20100825,221042,1.00
307F943BB6758C91,D,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20100825,133349,20100830,10000.00,110.550,,,,,20100825,221042,1.00
E5275F0348A5ACE4,D,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20100825,133125,20100830,10000.00,101.663,,,,,20100825,221042,1.00
73B2A91954DAEC01,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100825,132900,20100830,25000.00,103.607,1.366,,,,20100825,221042,1.00
0A0C5BA5D296F9D7,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,133422,20100830,25000.00,119.003,1.863,,,,20100825,221042,1.00
98944CC1B11F9FFD,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100825,133419,20100831,5000.00,102.610,5.135,,,,20100825,221042,1.00
9420E93CA3371832,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100825,133424,20100830,5000.00,106.717,4.000,,,,20100825,221042,1.00
DD958BED7E596C03,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100825,133321,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
2AA5004D6D60134D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,133416,20100830,20000.00,101.863,4.176,,,,20100825,221042,1.00
2BF625E30E245E5A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,133427,20100830,50000.00,95.720,5.444,,,,20100825,221042,1.00
87A108E07D2292F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,133200,20100830,350000.00,75.000,,P,,,20100825,221042,1.00
2DC5B1C67B07216C,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,500000.00,100.000,0.000,,,,20100825,221042,1.00
61DFEE9A7999BE6F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,1000000.00,100.000,0.000,,,,20100825,221042,1.00
1D07C308EEC1E5CE,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131100,20100826,925000.00,100.000,0.000,,,,20100825,221042,1.00
F1154BBDE33C012E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131100,20100826,400000.00,100.000,0.000,,,,20100825,221042,1.00
38CF387519B9A7AA,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131100,20100826,400000.00,100.000,0.000,,,,20100825,221042,1.00
0722913F697711D9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,133208,20100830,50000.00,102.220,,S,,,20100825,221042,1.00
B57A1144DF92CAF6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,133317,20100830,100000.00,96.200,,P,,,20100825,221042,1.00
3A3FAEAAC0F36D11,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100825,133324,20100830,195000.00,112.867,0.430,,,,20100825,221042,1.00
E63F173749EB04B1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133050,20100830,100000.00,67.334,7.820,,,,20100825,221042,1.00
BB2ECAF6AED63962,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133050,20100830,100000.00,67.334,,,,,20100825,221042,1.00
DE863CAF3C2113CD,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100825,133425,20100830,25000.00,117.825,,,,,20100825,221042,1.00
43B590A91917C5D0,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,133432,20100831,40000.00,100.000,4.999,,,,20100825,221042,1.00
2E8C7D51104E8065,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100825,133300,20100830,20000.00,103.517,,,,,20100825,221042,1.00
5D34599DADEF19E4,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,133400,20100830,25000.00,103.654,2.283,,,,20100825,221042,1.00
CB1736E5459B422A,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100825,133416,20100830,50000.00,103.050,3.617,,,,20100825,221042,1.00
3DB5ABA03D2111FD,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,133341,20100830,50000.00,100.500,4.407,,,,20100825,221042,1.00
9394A4366302D097,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100825,133448,20100830,1MM+,112.214,1.250,,,,20100825,221042,1.00
940743AB095F32CE,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100825,133416,20100830,50000.00,101.050,,,,,20100825,221042,1.00
41D67C71EDA45799,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100825,133420,20100830,50000.00,101.000,,,,,20100825,221042,1.00
D171EB322EAF5D2D,D,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100825,133316,20100830,35000.00,107.104,,,,,20100825,221042,1.00
8B4D8404A8197B36,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100825,133442,20100830,70000.00,108.890,,,,,20100825,221042,1.00
907FC7478153CE2F,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100825,133430,20100830,65000.00,116.273,1.380,,,,20100825,221042,1.00
0454C92EAE34B3F3,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100825,133425,20100830,160000.00,114.058,1.350,,,,20100825,221042,1.00
A8EF889EC08EA13F,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100825,133432,20100830,100000.00,105.648,2.825,,,,20100825,221042,1.00
E9E93F559B481064,P,481718SW5,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20151001,,,20100825,133445,20100830,20000.00,105.872,2.027,,,,20100825,221042,1.00
698C52986E2E6E45,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100825,133437,20100830,70000.00,110.015,2.806,,,,20100825,221042,1.00
2A211516A2E65281,P,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,133448,20100830,100000.00,96.725,4.598,,,,20100825,221042,1.00
E3494D02A45ABED6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,133446,20100830,20000.00,95.720,5.444,,,,20100825,221042,1.00
AA6FA649280B8DEB,P,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20100825,133449,20100830,25000.00,91.987,1.956,,,,20100825,221042,1.00
967D53493609E659,D,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20100825,133132,20100830,50000.00,106.600,,,,,20100825,221042,1.00
8E4FA44E8B8D1274,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,133400,20100830,25000.00,104.084,1.386,,,,20100825,221042,1.00
C58448AACAA6BE49,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100825,133400,20100830,15000.00,105.231,4.113,,,,20100825,221042,1.00
B5D251265E4CFBCC,P,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20100825,133442,20100830,10000.00,110.414,2.318,,,,20100825,221042,1.00
977010D43A1C31A8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,133455,20100830,20000.00,69.250,7.630,,,,20100825,221042,1.00
5667F4042DC4C743,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100825,133455,20100830,100000.00,109.709,3.164,,,,20100825,221042,1.00
75ADCE980CB456E7,P,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100825,133456,20100830,100000.00,101.261,4.168,,,,20100825,221042,1.00
579F6A0140B70EF5,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131100,20100826,325000.00,100.000,0.000,,,,20100825,221042,1.00
5F867D69C0561279,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131100,20100826,1MM+,100.000,0.000,,,,20100825,221042,1.00
AA7140B29C7D60D5,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100825,133455,20100830,100000.00,110.209,,,,,20100825,221042,1.00
1204100680366EBD,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100825,133240,20100830,1MM+,112.840,0.781,,,,20100825,221042,1.00
55F67FF94AE9A4F0,P,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20100825,133456,20100830,5000.00,98.000,4.038,,,,20100825,221042,1.00
25BBC5776A80F67C,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,1000000.00,100.000,0.000,,,,20100825,221042,1.00
4B8AE77A52C51A3A,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100825,133456,20100830,100000.00,101.761,,,,,20100825,221042,1.00
B2320C68253AF2F2,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100825,133437,20100830,70000.00,108.890,,,,,20100825,221042,1.00
6BE4C7353546A121,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,132446,20100830,100000.00,97.475,,P,,,20100825,221042,1.00
609CD775B7E4367E,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100825,133410,20100830,200000.00,102.878,,,,,20100825,221042,1.00
E3218588D0BBEF8E,S,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100825,133500,20100830,25000.00,100.187,2.012,,,,20100825,221042,1.00
44F2B9723593BBED,S,691355EK3,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20160815,Y,,20100825,133100,20100907,100000.00,108.077,1.570,,,Y,20100825,221042,1.00
7BE597857AE2810E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,133339,20100909,1000000.00,99.690,,P,,,20100825,221042,1.00
539288E3D8C68A9E,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,133456,20100830,200000.00,106.609,,,,,20100825,221042,1.00
D46EB1799A45D95B,S,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100825,133500,20100901,35000.00,106.422,1.492,,,,20100825,221042,1.00
ED8F511D4D51ECF8,S,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100825,133500,20100901,40000.00,108.385,1.640,,,,20100825,221042,1.00
EC5667CB55F1618E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100825,133256,20100830,10000.00,102.000,4.458,,,,20100825,221042,1.00
4D6841EEFBAF6411,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,133403,20100902,25000.00,100.000,5.000,,,,20100825,221042,1.00
4772DD95AD0044BC,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100825,133200,20100830,50000.00,117.934,2.617,,,,20100825,221042,1.00
C3DF3324261A9A0F,D,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100825,132856,20100827,100000.00,79.041,,P,,,20100825,221042,1.00
D5B6AA624FA16294,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,133456,20100830,200000.00,108.741,4.088,,,,20100825,221042,1.00
9823E6E406EA6058,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100825,133513,20100830,10000.00,100.875,3.894,,,,20100825,221042,1.00
5A5FDB171C8A1AA7,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100825,133458,20100830,30000.00,103.024,1.443,,,,20100825,221042,1.00
9727E33D5D6A99C7,D,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20100825,132556,20100830,180000.00,102.260,,S,,,20100825,221042,1.00
2491944449ED4C53,D,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20100825,133132,20100830,20000.00,94.092,,,,,20100825,221042,1.00
9C9DEDBAA4A269AF,D,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,110756,20100830,825000.00,108.249,,S,,,20100825,221042,1.00
037E28EF8D3AA070,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100825,133500,20100830,175000.00,110.801,2.600,,,,20100825,221042,1.00
CB5391C686E80C2E,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100825,133512,20100830,10000.00,107.840,4.039,,,,20100825,221042,1.00
D39D9501AF3D72A7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100825,133513,20100830,20000.00,101.490,4.888,,,,20100825,221042,1.00
6881793B039AB7B6,D,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,,,20100825,133156,20100830,100000.00,105.531,,S,,,20100825,221042,1.00
80EE7AFC911BF15D,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100825,133238,20100830,160000.00,114.057,,,,,20100825,221042,1.00
743106DD71E2910F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100825,133528,20100830,20000.00,102.500,3.981,,,,20100825,221042,1.00
B81852D6AC2A883B,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100825,133529,20100830,10000.00,98.473,4.484,,,,20100825,221042,1.00
60C355053DA9C954,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,133516,20100830,50000.00,100.947,5.541,,,,20100825,221042,1.00
6F4EF2CF18CC65F2,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100825,133515,20100830,80000.00,108.126,2.497,,,,20100825,221042,1.00
54C397339B4D95EC,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100825,133519,20100830,15000.00,102.055,,,,,20100825,221042,1.00
C3CD7125E1D34CE9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,133521,20100830,10000.00,107.134,3.710,,,,20100825,221042,1.00
5E589BFFB8604B7B,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,133526,20100830,30000.00,93.718,5.410,,,,20100825,221042,1.00
B70F5E803013CD0C,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20100825,133516,20100830,25000.00,109.801,1.626,,,,20100825,221042,1.00
C6748D4D9F92548C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100825,133524,20100830,25000.00,100.187,2.012,,,,20100825,221042,1.00
88EB5BE7729768D4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100825,132855,20100830,35000.00,100.375,4.920,,,,20100825,221042,1.00
2FAD8F6BAA5F573B,P,298245FU0,EUGENE ORE WTR REV UTIL SYS,20020801,4.625,20210801,,,20100825,133529,20100830,10000.00,102.900,3.057,,,,20100825,221042,1.00
990FB5B9FE628A9D,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100825,133540,20100830,10000.00,91.950,4.949,,,,20100825,221042,1.00
FB6FDE3EF83C78A1,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100825,133531,20100830,50000.00,102.465,4.621,,,,20100825,221042,1.00
82F32244905EE6B1,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100825,133531,20100830,50000.00,103.500,,,,,20100825,221042,1.00
F9F0F004F8D2A235,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100825,133531,20100830,115000.00,111.660,1.144,,,,20100825,221042,1.00
30AD567DA2E41C9B,P,60636PAV2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20180101,,,20100825,133534,20100830,15000.00,99.008,5.163,,,,20100825,221042,1.00
D0A049640A0ACCEC,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100825,133533,20100830,20000.00,103.240,4.721,,,,20100825,221042,1.00
00BD6CBB7331E566,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100825,133528,20100830,30000.00,106.750,6.032,,,,20100825,221042,1.00
F2ADD005FE8076F7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100825,133533,20100830,20000.00,104.740,,,,,20100825,221042,1.00
451A111BDF0894B1,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100825,133526,20100830,35000.00,105.551,0.390,,,,20100825,221042,1.00
FD378EBBDC6FC061,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100825,133521,20100830,25000.00,95.197,5.427,,,,20100825,221042,1.00
5A4E2A3BF11ADCE0,D,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100825,132715,20100830,100000.00,101.500,,S,,,20100825,221042,1.00
0278927000945C58,S,033227BD0,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20130201,,,20100825,133533,20100830,380000.00,110.419,0.652,,,,20100825,221042,1.00
7B2B8C4BF99BD25E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,133542,20100830,25000.00,105.008,,,,,20100825,221042,1.00
102E1C70D5478076,P,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100825,133120,20100827,100000.00,78.251,3.572,,,,20100825,221042,1.00
59206870DB39C2C8,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100825,133528,20100830,30000.00,107.250,,,,,20100825,221042,1.00
C6BFF192D33B45A5,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100825,133526,20100830,35000.00,105.051,,,,,20100825,221042,1.00
0AC1F368458FE6B8,D,033227BD0,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20130201,,,20100825,133533,20100830,380000.00,109.919,,,,,20100825,221042,1.00
8AF9572E61A58EDA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,1MM+,100.797,,,,,20100825,221042,1.00
3B2BF55FDE7E9BAE,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,133539,20100902,20000.00,98.500,5.102,,,,20100825,221042,1.00
7714175279155BAB,S,79903TAY4,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20251001,,,20100825,133500,20100830,40000.00,116.630,0.850,,,,20100825,221042,1.00
32A79151BEE1F87E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,133550,20100908,5000.00,100.085,4.538,,,,20100825,221042,1.00
7734540C06CF6E60,D,79903TAY4,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20251001,,,20100825,133500,20100830,40000.00,116.630,,,,,20100825,221042,1.00
2C53BEA5799F25AD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,133553,20100830,30000.00,103.542,3.812,,,,20100825,221042,1.00
C40137AAA85F3512,D,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20100825,133550,20100830,15000.00,100.660,,,,,20100825,221042,1.00
F02966A095273B50,P,752142CE7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.375,20180801,,,20100825,133546,20100830,25000.00,108.188,2.183,,,,20100825,221042,1.00
60CD5D873E13DD7D,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100825,133546,20100830,15000.00,97.512,5.619,,,,20100825,221042,1.00
93C950CAE36B2210,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100825,133507,20100830,10000.00,98.689,5.013,,,,20100825,221042,1.00
8FA1B1518CF03631,D,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100825,133456,20100830,50000.00,117.356,,S,,,20100825,221042,1.00
AF7B5CF3B0730D25,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,133547,20100830,10000.00,106.044,3.733,,,,20100825,221042,1.00
8234F3C85CCB87A4,S,68608KAJ7,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.500,20411201,,,20100825,133552,20100830,5000.00,95.120,4.803,,,,20100825,221042,1.00
40B8C701A12530DF,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,133200,20100830,850000.00,109.933,,S,,,20100825,221042,1.00
E77607637BF540B2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,133600,20100830,100000.00,101.838,4.700,,,,20100825,221042,1.00
BE4575CAB3F5F231,S,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100825,133600,20100830,20000.00,105.424,1.690,,,,20100825,221042,1.00
594C7E2FDD12F6E9,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100825,133606,20100830,10000.00,107.524,3.673,,,,20100825,221042,1.00
8EBC444CAD054DF8,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,133021,20100830,500000.00,99.000,5.361,,,,20100825,221042,1.00
83A1D3CAC076F868,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,133557,20100830,10000.00,98.852,5.082,,,,20100825,221042,1.00
2C2ECBFC839A91F8,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,133557,20100830,10000.00,100.357,,,,,20100825,221042,1.00
54F634DDF74DEE65,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,133607,20100830,25000.00,100.000,4.685,,,,20100825,221042,1.00
CBCB47A666D3E7A3,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,133600,20100830,60000.00,107.104,1.772,,,,20100825,221042,1.00
A31D3B48A998C28C,S,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20100825,133600,20100830,5000.00,100.399,3.957,,,,20100825,221042,1.00
EEB06ADAE831B24E,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100825,133613,20100827,5000.00,100.748,4.569,,,,20100825,221042,1.00
B1F8100A4B6DA814,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100825,133600,20100830,100000.00,111.405,2.754,,,,20100825,221042,1.00
7F0A52BA75BA0282,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100825,133340,20100830,1MM+,103.556,,,,,20100825,221042,1.00
14781B03FD8B6CE6,P,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20100825,133300,20100830,60000.00,113.049,1.555,,,,20100825,221042,1.00
08B4F883DE7F24AA,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100825,133611,20100830,15000.00,103.818,3.530,,,,20100825,221042,1.00
F1660FD52BE0A9E1,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100825,133300,20100830,375000.00,105.735,0.405,,,,20100825,221042,1.00
C5E084E4DDD3FBDC,P,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100825,133500,20100830,40000.00,101.252,1.349,,,,20100825,221042,1.00
1A268BE78AA37137,P,621740HG7,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20140401,,,20100825,133236,20100830,160000.00,110.854,1.034,,,,20100825,221042,1.00
4862188F75D118B4,P,605579DB4,MISSISSIPPI ST MISS SMALL ENTERPRISE -SER M,19981101,4.850,20121101,,,20100825,133614,20100830,85000.00,99.500,5.093,,,,20100825,221042,1.00
112F1DE944FD55A0,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100825,133604,20100830,10000.00,105.899,,,,,20100825,221042,1.00
BE1505C9041ED610,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100825,133611,20100830,15000.00,101.943,,,,,20100825,221042,1.00
616DF34D923A807F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,133614,20100830,200000.00,101.192,,,,,20100825,221042,1.00
A0509EC10F7E08BD,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100825,133617,20100830,200000.00,115.862,2.726,,,,20100825,221042,1.00
B0107DA0E904255B,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100825,133617,20100830,10000.00,115.159,3.276,,,,20100825,221042,1.00
A1D3B3F4243A94E1,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100825,133617,20100830,50000.00,52.923,4.193,,,,20100825,221042,1.00
22C1263020A22E3A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,133618,20100830,50000.00,107.825,,,,,20100825,221042,1.00
C7B99B671AC1E4E2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,133618,20100830,50000.00,109.325,3.335,,,,20100825,221042,1.00
AF2BBCA3C5D3B2C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,133235,20100826,300000.00,100.000,5.150,,,,20100825,221042,1.00
36ADFA30C1F01D89,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,133237,20100826,100000.00,100.000,4.250,,,,20100825,221042,1.00
10E1E6933EA95146,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100825,133614,20100830,15000.00,92.355,2.743,,,,20100825,221042,1.00
B657B6BFDC0C796F,P,052255AY2,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL HSG-SER A,20051201,4.000,20130101,,,20100825,133615,20100830,60000.00,105.044,1.785,,,,20100825,221042,1.00
157397E5CDEC3135,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100825,133617,20100909,20000.00,103.692,1.650,,,,20100825,221042,1.00
E4924D79BE0C6F03,P,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100825,133620,20100830,50000.00,102.200,1.220,,,,20100825,221042,1.00
0BAB829A9877BE79,P,624131HH4,MOUNTAIN IRON MINN IMPT-SER A,20070901,4.650,20280201,,,20100825,133000,20100830,200000.00,106.800,3.459,,,,20100825,221042,1.00
C438A2DCBED76F59,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,133600,20100830,15000.00,107.990,4.701,,,,20100825,221042,1.00
72EE1B5659DA160E,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100825,133325,20100830,25000.00,100.750,,,,,20100825,221042,1.00
B4281453751F0E6C,P,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20100825,133616,20100830,10000.00,108.000,3.051,,,,20100825,221042,1.00
C92779E155377CED,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100825,133559,20100830,150000.00,106.104,0.429,,,,20100825,221042,1.00
A7C21679616A846C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,133612,20100830,200000.00,103.468,4.429,,,,20100825,221042,1.00
74FE08C3216DCDD5,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,133500,20100830,10000.00,102.865,,,,,20100825,221042,1.00
263B02B448C2316E,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100825,133619,20100830,20000.00,104.368,3.765,,,,20100825,221042,1.00
AAA069B790FEBA97,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100825,133630,20100830,10000.00,109.467,3.509,,,,20100825,221042,1.00
C7DB304E5AD6BD63,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,133526,20100830,10000.00,103.115,,,,,20100825,221042,1.00
081F17A7B9AEA617,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,133629,20100831,125000.00,99.750,3.270,,,,20100825,221042,1.00
8083463177A2385A,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,133630,20100830,100000.00,98.500,5.097,,,,20100825,221042,1.00
37756A260022D231,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133532,20100830,50000.00,66.000,7.981,,,,20100825,221042,1.00
0E5AB3B5ACFC64CE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,133629,20100830,200000.00,105.095,3.689,,,,20100825,221042,1.00
6C289FF4605AE99C,S,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100825,133500,20100830,25000.00,102.833,0.500,,,,20100825,221042,1.00
28203E28150355F1,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,133629,20100831,125000.00,98.750,,,,,20100825,221042,1.00
8CC4993ECAD736F1,D,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20100825,133106,20100830,275000.00,106.347,,S,,,20100825,221042,1.00
95A91F322D198CE5,D,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20100825,133426,20100830,275000.00,106.247,,P,,,20100825,221042,1.00
D4BD7A7E3180B3B4,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,133440,20100830,350000.00,111.200,,P,,,20100825,221042,1.00
1F221D6E045A06D7,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100825,133455,20100830,350000.00,111.400,,S,,,20100825,221042,1.00
78FD83CFD7E85CC1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,133629,20100830,200000.00,103.845,,,,,20100825,221042,1.00
2781C231B51FC250,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,133644,20100915,55000.00,102.250,4.904,,,,20100825,221042,1.00
EB9D50C8B2EC8F95,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100825,133628,20100830,275000.00,101.560,4.171,,,,20100825,221042,1.00
2577CD3F1FD6A3E7,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,133637,20100831,125000.00,99.750,3.270,,,,20100825,221042,1.00
242799D88B9653AE,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,133637,20100831,125000.00,98.750,,,,,20100825,221042,1.00
1031F121CD0769E1,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100825,133626,20100830,25000.00,23.042,6.508,,,,20100825,221042,1.00
38B94F4A880A3B1F,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100825,133642,20100830,10000.00,112.964,2.591,,,,20100825,221042,1.00
27ED49954C6CA5CD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133629,20100830,50000.00,66.000,7.981,,,,20100825,221042,1.00
7BF6A6B96511E183,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,133642,20100830,25000.00,107.931,4.002,,,,20100825,221042,1.00
5C946749CE26B9B8,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100825,133631,20100830,10000.00,111.664,,,,,20100825,221042,1.00
EB4B3C44B7113960,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100825,133622,20100830,10000.00,107.866,,,,,20100825,221042,1.00
AEBD9B5DE49876DC,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100825,133642,20100830,25000.00,106.056,,,,,20100825,221042,1.00
85931B2E692EF2E3,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100825,133641,20100830,25000.00,103.530,0.301,,,,20100825,221042,1.00
2BA19CE52EB1C818,P,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20100825,133646,20100830,10000.00,102.900,3.032,,,,20100825,221042,1.00
B51FE73AFA1BE227,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,133648,20100830,30000.00,116.930,6.750,,,,20100825,221042,1.00
32CC0AB7FE025412,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100825,133647,20100830,230000.00,117.429,0.962,,,,20100825,221042,1.00
B083F8D915BB3716,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100825,133641,20100830,25000.00,103.452,,,,,20100825,221042,1.00
3207D3442EA310D2,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,133648,20100830,30000.00,114.930,,,,,20100825,221042,1.00
E5F25F4CD480064A,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100825,133647,20100830,230000.00,116.179,,,,,20100825,221042,1.00
A7B6359C0F97FE61,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100825,133521,20100830,25000.00,95.197,,,,,20100825,221042,1.00
B1A1E19EEC10AE51,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100825,133600,20100830,170000.00,109.493,4.865,,,,20100825,221042,1.00
75EC41EEC46D1AE3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133643,20100830,135000.00,66.000,7.981,,,,20100825,221042,1.00
0977122B41DD779D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,133700,20100830,50000.00,99.063,5.320,,,,20100825,221042,1.00
E270B853DA5B74D4,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,133555,20100830,500000.00,100.190,,P,,,20100825,221042,1.00
69BACDE8DB1DECF9,S,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100825,133700,20100830,20000.00,105.424,1.690,,,,20100825,221042,1.00
3F9CF935E88DA3EB,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,133653,20100830,5000.00,97.450,5.249,,,,20100825,221042,1.00
13BB4CA7FD953C76,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,123220,20100825,1MM+,100.000,,,,,20100825,221042,1.00
27A600164F97054F,D,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,,,20100825,133456,20100830,100000.00,105.406,,P,,,20100825,221042,1.00
0F5B246749DB49E3,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,125845,20100825,1MM+,100.000,,,,,20100825,221042,1.00
D980FCDEF7E0819E,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,125900,20100825,1000000.00,100.000,,,,,20100825,221042,1.00
F61C0E3B4A9DB5AA,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,133706,20100830,75000.00,101.415,4.073,,,,20100825,221042,1.00
77DAB40C602E2B25,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100825,133220,20100830,1MM+,105.435,,,,,20100825,221042,1.00
9F823689402E2C36,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,133706,20100830,75000.00,101.290,,,,,20100825,221042,1.00
EE5BC2FC2A75AFD5,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100825,133703,20100830,50000.00,101.125,4.788,,,,20100825,221042,1.00
CD128003B107BFB9,S,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100825,133705,20100830,25000.00,122.000,1.390,,,,20100825,221042,1.00
109A11037B80C5AE,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133655,20100830,25000.00,66.000,7.981,,,,20100825,221042,1.00
47AC123B4D8A9944,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,133021,20100830,500000.00,99.575,,,,,20100825,221042,1.00
4A79AEF54D42DC39,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,133700,20100830,25000.00,106.529,2.032,,,,20100825,221042,1.00
FC0419943F1AC631,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,133600,20100901,1MM+,99.875,,,,,20100825,221042,1.00
B16510EE413A1D92,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,133710,20100901,10000.00,100.000,4.499,,,,20100825,221042,1.00
1FB8DE56783B5A68,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,133712,20100830,90000.00,105.220,2.000,,,,20100825,221042,1.00
E1EE6306202057CF,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100825,133628,20100830,1000000.00,107.478,0.220,,,,20100825,221042,1.00
6BB538A18332E331,P,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100825,133718,20100830,5000.00,106.934,2.889,,,,20100825,221042,1.00
BE0FD2709D4C0D4A,P,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,133703,20100830,150000.00,120.570,2.029,,,,20100825,221042,1.00
09EC5ECC5A4BED0C,S,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100825,133706,20100830,100000.00,113.025,0.500,,,,20100825,221042,1.00
1DBB5D27314F826B,S,13077ECC2,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.750,20120901,,,20100825,133724,20100830,25000.00,103.081,3.150,,,,20100825,221042,1.00
18B9CE75EBCE18AB,P,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100825,133708,20100830,100000.00,103.051,0.773,,,,20100825,221042,1.00
702F7F806B8DFBCD,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,133718,20100826,100000.00,111.769,2.902,,,,20100825,221042,1.00
3D585E0FD726A18E,P,43231WAB6,HILLSBOROUGH CNTY FLA INDL DEV VAR-MOSI-IBH PROJ-B,20010503,,20220501,,,20100825,133700,20100901,1MM+,100.000,,,,Y,20100825,221042,1.00
78A3382B4F925B2F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,133723,20100830,15000.00,103.050,4.986,,,,20100825,221042,1.00
7D5E8934297CF7AD,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100825,133724,20100830,50000.00,101.006,4.393,,,,20100825,221042,1.00
0E33FEEFC95188F9,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,133709,20100831,30000.00,98.542,8.150,,,,20100825,221042,1.00
74CAFB4575D28A18,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,133718,20100830,250000.00,108.100,2.501,,,,20100825,221042,1.00
9DC2C1AF6EDEBE9F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133722,20100830,10000.00,98.750,5.090,,,,20100825,221042,1.00
8CC80C4C63F1364C,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,133718,20100830,250000.00,108.100,2.501,,,,20100825,221042,1.00
679A7C7959920E8E,P,93974CMY3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20160801,,,20100825,133401,20100830,50000.00,118.629,1.680,,,,20100825,221042,1.00
C3EFAF9CEA003B19,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100825,133229,20100830,250000.00,112.250,2.918,,,,20100825,221042,1.00
9386825567059B89,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100825,133600,20100830,250000.00,110.896,1.032,,,,20100825,221042,1.00
732EE96E65E5A9AC,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,133718,20100830,250000.00,108.100,2.501,,,,20100825,221042,1.00
91D3C77063696F10,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20100825,133604,20100830,115000.00,111.973,,P,,,20100825,221042,1.00
81B37050B907116B,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,133718,20100830,250000.00,108.100,2.501,,,,20100825,221042,1.00
0DE96AE4CB270AEC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133722,20100830,10000.00,96.000,,,,,20100825,221042,1.00
60B002F0114690BA,P,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20100825,133735,20100830,10000.00,99.122,4.700,,,,20100825,221042,1.00
284242540FCC0910,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100825,133737,20100830,35000.00,109.831,1.000,,,,20100825,221042,1.00
E5B8964A0114F3BD,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,133713,20100830,35000.00,111.766,3.986,,,,20100825,221042,1.00
046F7AEB66337EFB,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100825,133735,20100830,40000.00,99.325,2.688,,,,20100825,221042,1.00
E21EE2AA2EE9C6BE,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,133739,20100830,85000.00,103.656,5.009,,,,20100825,221042,1.00
17C2C3DC1702AEF3,P,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100825,133743,20100830,50000.00,100.000,5.472,,,,20100825,221042,1.00
DE1414FD958368C0,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,133713,20100830,35000.00,111.666,,,,,20100825,221042,1.00
49F23489FDFCA01C,S,399280RE8,GROTON CITY CONN ,20020715,3.750,20120715,,,20100825,133655,20100827,50000.00,103.869,0.486,,,,20100825,221042,1.00
31E3550C06B413F2,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100825,133500,20100830,50000.00,103.310,2.591,,,,20100825,221042,1.00
1AE5FDB0644224DB,S,93974CMY3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20160801,,,20100825,133504,20100830,50000.00,118.829,1.648,,,,20100825,221042,1.00
D69B7D2F7AA52D78,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,133722,20100830,10000.00,96.000,,,,,20100825,221042,1.00
17377399C220F81D,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100825,133735,20100830,40000.00,99.450,,,,,20100825,221042,1.00
D266507DFE09A52A,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,133739,20100830,85000.00,104.155,,,,,20100825,221042,1.00
079B58053C3D94F1,D,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100825,133743,20100830,50000.00,100.000,,,,,20100825,221042,1.00
FF0B45A59921A987,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100825,133508,20100830,50000.00,102.110,,,,,20100825,221042,1.00
D8265741AC9EB0D1,P,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100825,133748,20100830,100000.00,94.815,4.738,,,,20100825,221042,1.00
42FFCE9C1D8C685A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,133708,20100830,55000.00,94.209,5.417,,,,20100825,221042,1.00
B3094EBCAC27B7C5,P,918186HR1,UXBRIDGE MASS ,20041215,3.650,20151115,,,20100825,133724,20100830,40000.00,107.900,1.697,,,,20100825,221042,1.00
752949272A435AE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,133748,20100830,30000.00,110.393,6.500,,,,20100825,221042,1.00
DD1A2537D0ED29C7,S,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100825,133740,20100830,15000.00,113.625,3.061,,,,20100825,221042,1.00
B0D3361BC9D45F0D,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,133746,20100830,10000.00,109.078,4.000,,,,20100825,221042,1.00
5B18F051AF86D252,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100825,125554,20100830,50000.00,108.250,3.647,,,,20100825,221042,1.00
1B584F1412D88A46,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100825,133748,20100830,25000.00,104.684,4.782,,,,20100825,221042,1.00
2A542E97F69D196D,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,133749,20100830,140000.00,69.550,3.544,,,,20100825,221042,1.00
F51F27E74D1385DA,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,133749,20100830,25000.00,96.831,4.694,,,,20100825,221042,1.00
C066129EA4251AE4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,133748,20100830,30000.00,108.392,,,,,20100825,221042,1.00
0642697EFDCE39F1,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100825,133740,20100830,15000.00,112.500,,,,,20100825,221042,1.00
602EF3BA50F5C094,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100825,133740,20100830,15000.00,112.500,,,,,20100825,221042,1.00
6AF0D7FAFCEEB2AA,S,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100825,133752,20100830,25000.00,111.027,2.808,,,,20100825,221042,1.00
B41E53E448DB7378,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,133700,20100830,10000.00,109.077,,,,,20100825,221042,1.00
591458C0AA14EB26,D,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,133702,20100830,150000.00,120.645,,,,,20100825,221042,1.00
8579A97C7F6DA361,S,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100825,133000,20100830,10000.00,84.242,3.400,,,,20100825,221042,1.00
B489970DEC8A4AB6,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100825,133807,20100830,5000.00,95.001,5.955,,,,20100825,221042,1.00
8A101D3F4907BE18,D,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20100825,133616,20100830,10000.00,101.413,,,,,20100825,221042,1.00
07333845F7A993CC,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100825,132940,20100830,10000.00,83.687,,,,,20100825,221042,1.00
674B4ADE7B9D1093,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100825,133541,20100830,1MM+,106.222,2.500,,,,20100825,221042,1.00
580659FE7CFC0163,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100825,133748,20100830,10000.00,105.956,3.300,,,,20100825,221042,1.00
732A8A12E90433BF,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100825,133758,20100830,10000.00,105.956,3.300,,,,20100825,221042,1.00
262C3FE9BCAA8508,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,133809,20100830,15000.00,89.668,6.250,,,,20100825,221042,1.00
118D7841ABE21068,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100825,130917,20100830,250000.00,102.235,,,,,20100825,221042,1.00
CCDCC8F3DE78743A,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100825,132836,20100830,95000.00,105.240,,,,,20100825,221042,1.00
23564E2F868111C5,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,133807,20100909,15000.00,105.310,3.300,,,,20100825,221042,1.00
CC3DFAFDC66D0624,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,133801,20100830,50000.00,105.228,1.097,,,,20100825,221042,1.00
1EA2A310C1E60FC5,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100825,133216,20100830,1MM+,112.943,0.650,,,,20100825,221042,1.00
868B97FC2AE33726,D,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100825,133752,20100830,25000.00,109.727,,,,,20100825,221042,1.00
CC77F33CCEACC894,D,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,133809,20100830,50000.00,105.228,,,,,20100825,221042,1.00
F182F4FDE6E6DDB3,D,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,133801,20100830,50000.00,105.228,,,,,20100825,221042,1.00
032DCE2C51B8E705,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100825,133632,20100830,50000.00,107.562,0.840,,,,20100825,221042,1.00
C93FC9BBBB56388F,P,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20100825,133634,20100830,50000.00,116.222,1.569,,,,20100825,221042,1.00
3E33CD5C772D4F68,P,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100825,133636,20100830,50000.00,115.889,2.762,,,,20100825,221042,1.00
40442057AACC85AF,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,133544,20100830,60000.00,106.300,,,,,20100825,221042,1.00
132C708011AD9243,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100825,133818,20100830,400000.00,117.756,,,,,20100825,221042,1.00
918D06D5A1AEA8E9,S,402748FL6,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20190501,,,20100825,133751,20100830,25000.00,108.923,2.442,,,,20100825,221042,1.00
1D991EDC97B2696E,P,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20100825,133819,20100830,40000.00,99.962,4.879,,,,20100825,221042,1.00
8C13E38A413390D4,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100825,133819,20100830,20000.00,107.960,3.751,,,,20100825,221042,1.00
BF6AD7698CE09193,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,133702,20100908,1MM+,96.491,5.800,,,,20100825,221042,1.00
8B0B55776612C7E9,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100825,133818,20100830,400000.00,119.006,1.130,,,,20100825,221042,1.00
F450184B8E5ADDF6,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,133800,20100830,100000.00,106.789,,,,,20100825,221042,1.00
1D91915072E40E46,P,543378GT4,LONSDALE MINN TAXABLE-TAX INCREMENT-SER A,20090701,6.000,20290201,,,20100825,133000,20100830,190000.00,106.789,5.149,,,,20100825,221042,1.00
B76CAF97A302EF3B,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100825,133516,20100830,25000.00,104.497,1.194,,,,20100825,221042,1.00
E5D2D58A80AA119E,S,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100825,133513,20100901,185000.00,108.651,1.650,,,,20100825,221042,1.00
B10B7CDB5552A569,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,133822,20100908,10000.00,100.085,4.538,,,,20100825,221042,1.00
57685048B444356B,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100825,133824,20100827,10000.00,105.201,4.283,,,,20100825,221042,1.00
E32DCCDC94A81EC0,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,133800,20100830,100000.00,107.750,3.210,,,,20100825,221042,1.00
A929A7A69383E02F,P,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20100825,133822,20100830,10000.00,108.010,2.087,,,,20100825,221042,1.00
AB64603D16CBE237,P,770496DQ7,ROBERTSDALE ALA WTS,20060601,4.000,20150701,,,20100825,133824,20100830,25000.00,102.500,3.434,,,,20100825,221042,1.00
EE5AE971FFCAEB3A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,133827,20100830,10000.00,105.695,4.200,,,,20100825,221042,1.00
7C73535F98037009,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100825,133800,20100830,10000.00,104.615,3.766,,,,20100825,221042,1.00
C867A907FAD51B7F,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20100825,133822,20100830,10000.00,108.010,,,,,20100825,221042,1.00
8D0C29213D533C77,S,759049LX5,REGIONAL SCH DIST NO 5 CONN REF,20090513,5.000,20150815,,,20100825,133700,20100830,25000.00,116.935,1.448,,,,20100825,221042,1.00
473B43E2004C804A,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100825,133510,20100830,550000.00,103.210,,,,,20100825,221042,1.00
33F07076B2C14D15,P,402748FL6,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20190501,,,20100825,133813,20100830,25000.00,107.298,2.888,,,,20100825,221042,1.00
05CB214540CF7DC7,P,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20100825,133830,20100830,15000.00,100.660,4.119,,,,20100825,221042,1.00
97D471536B744E88,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100825,105600,20100830,1MM+,108.779,,,,,20100825,221042,1.00
45D16777041BCAB1,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100825,133831,20100830,10000.00,104.250,2.348,,,,20100825,221042,1.00
77234D784F453D0D,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100825,124649,20100827,1MM+,117.008,4.000,,,,20100825,221042,1.00
275F1C01191CD426,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,133755,20100830,100000.00,96.450,,S,,,20100825,221042,1.00
9E94196663406C1B,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100825,133827,20100830,25000.00,111.400,3.506,,,,20100825,221042,1.00
34FC6F621926949B,D,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20100825,133739,20100830,20000.00,106.000,,S,,,20100825,221042,1.00
066A6AF7D4AD9A80,P,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20100825,133838,20100830,100000.00,106.607,2.733,,,,20100825,221042,1.00
699384E11A72F136,P,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100825,133841,20100830,10000.00,100.326,2.675,,,,20100825,221042,1.00
A638328BA8A32E90,P,74526LEC3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20101201,,,20100825,133843,20100830,5000.00,100.326,2.675,,,,20100825,221042,1.00
7267762C63B88B7B,D,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100825,133841,20100830,10000.00,100.451,,,,,20100825,221042,1.00
DFD960D2AD8CA4C5,D,74526LEC3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20101201,,,20100825,133843,20100830,5000.00,100.451,,,,,20100825,221042,1.00
3B16CAC10CFDE9B3,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100825,133837,20100830,10000.00,104.250,1.438,,,,20100825,221042,1.00
2438E5E000D87EF7,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100825,133801,20100830,270000.00,105.488,0.441,,,,20100825,221042,1.00
308997C6CAE4F9D1,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100825,133850,20100830,25000.00,41.009,5.619,,,,20100825,221042,1.00
B82375AF89DFF5B6,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100825,133841,20100830,10000.00,98.293,5.417,,,,20100825,221042,1.00
EB12F23B3075C244,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,133844,20100830,10000.00,96.664,5.231,,,,20100825,221042,1.00
DC1F7EB5638B2FD7,P,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20100825,133847,20100830,10000.00,101.413,2.422,,,,20100825,221042,1.00
2BF0A080FCF11598,S,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100825,133200,20100830,25000.00,117.802,1.080,,,,20100825,221042,1.00
C144FE624AB93C1E,S,614106KH4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20160301,Y,,20100825,133858,20100915,120000.00,105.183,1.900,,,,20100825,221042,1.00
A75EBD49121F1973,D,614106KH4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20160301,Y,,20100825,133858,20100915,120000.00,104.500,,,,,20100825,221042,1.00
86C64620C6FB6BBB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100825,133857,20100830,20000.00,98.500,6.251,,,,20100825,221042,1.00
83516C9256350146,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100825,133508,20100830,460000.00,95.192,,S,,,20100825,221042,1.00
F311C5AD2E5FF189,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100825,133150,20100830,1MM+,104.035,,,,,20100825,221042,1.00
B568558D9EA22069,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100825,133756,20100830,50000.00,105.467,,S,,,20100825,221042,1.00
2E2BBE06FDF423A8,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100825,133913,20100830,25000.00,107.060,,,,,20100825,221042,1.00
5BB4C0C4F1F64C20,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100825,133857,20100830,10000.00,101.702,4.209,,,,20100825,221042,1.00
EEFC76B5393D3985,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100825,133855,20100830,25000.00,106.647,3.223,,,,20100825,221042,1.00
5DE22B804A7112DB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,133818,20100830,5000.00,95.000,5.098,,,,20100825,221042,1.00
C182F06A8B581BAF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,133416,20100830,1000000.00,108.095,,S,,,20100825,221042,1.00
9FB33FAB0C3C6D39,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100825,133423,20100830,25000.00,101.160,4.036,,,,20100825,221042,1.00
D3FEA4F65A5FF186,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100825,133844,20100830,25000.00,104.997,,,,,20100825,221042,1.00
CB97D54D0413CD4D,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100825,133423,20100830,25000.00,101.000,,,,,20100825,221042,1.00
834905ED3B54BA5C,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100825,133545,20100830,25000.00,112.500,,,,,20100825,221042,1.00
CF0FC13538823552,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,133736,20100909,750000.00,99.750,,S,,,20100825,221042,1.00
3CB9537E881A827D,D,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20100825,133838,20100830,100000.00,107.232,,P,,,20100825,221042,1.00
BCF2B6EC6D1BD747,P,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100825,133920,20100830,20000.00,107.084,3.119,,,,20100825,221042,1.00
A173FC865143A0D8,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100825,133920,20100830,25000.00,101.000,3.860,,,,20100825,221042,1.00
EBBE7816C78D7883,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,133920,20100830,55000.00,66.336,3.654,,,,20100825,221042,1.00
9AF20231C5B4EC77,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100825,133902,20100830,25000.00,99.700,4.660,,,,20100825,221042,1.00
622769EDA3E0843F,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100825,133852,20100830,10000.00,105.996,2.690,,,,20100825,221042,1.00
39E2D4EAAEB021C5,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100825,133908,20100830,10000.00,106.910,0.734,,,,20100825,221042,1.00
E810C64CF0823F2C,S,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100825,133851,20100830,25000.00,101.469,2.420,,,,20100825,221042,1.00
055834C60052E717,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100825,133854,20100830,10000.00,105.996,,,,,20100825,221042,1.00
20ECF88028DDCC36,S,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100825,133700,20100830,25000.00,113.856,2.304,,,,20100825,221042,1.00
8A99BADA0F1CD659,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100825,133909,20100830,75000.00,108.398,3.066,,,,20100825,221042,1.00
DC73CD7629234669,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100825,133855,20100827,50000.00,106.873,0.655,,,,20100825,221042,1.00
A8306320EBA69721,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,133900,20100830,15000.00,104.542,4.393,,,,20100825,221042,1.00
876D66F2C9748957,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100825,133900,20100830,15000.00,114.734,3.498,,,,20100825,221042,1.00
2AFB40145C433B5A,S,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100825,133900,20100830,25000.00,115.046,1.529,,,,20100825,221042,1.00
A23551CC2951963C,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100825,133909,20100830,75000.00,107.273,,,,,20100825,221042,1.00
931FA7D76060E697,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100825,133938,20100827,25000.00,89.000,5.279,,,,20100825,221042,1.00
41C146BCD042B011,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100825,133931,20100830,15000.00,102.055,4.210,,,,20100825,221042,1.00
6A877F5CCAA44FF8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,133753,20100830,100000.00,98.500,5.354,,,,20100825,221042,1.00
0F63D05C73AEE15A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,133943,20100830,5000.00,101.063,4.898,,,,20100825,221042,1.00
5F7DE8AA35A7D489,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100825,133943,20100830,25000.00,106.060,1.798,,,,20100825,221042,1.00
E911DA26913CB9B6,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,,,20100825,133940,20100826,10000.00,100.264,3.100,,,,20100825,221042,1.00
E99F51E6E5B3339A,P,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100825,133914,20100830,25000.00,100.844,3.358,,,,20100825,221042,1.00
B1B558CD33A1995C,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,133929,20100830,20000.00,109.000,3.981,,,,20100825,221042,1.00
2D6FF587F5F31822,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100825,133909,20100830,75000.00,107.273,,,,,20100825,221042,1.00
E179330F0ECA69C5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,133925,20100830,35000.00,88.665,5.776,,,,20100825,221042,1.00
1EC1DE38B1116494,S,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100825,133936,20100830,250000.00,114.396,0.506,,,,20100825,221042,1.00
03315FF34E034032,P,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100825,133941,20100830,100000.00,75.951,3.967,,,,20100825,221042,1.00
768BF1BD43FC8136,P,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100825,133941,20100830,150000.00,26.189,6.726,,,,20100825,221042,1.00
A373B1484D43DF4B,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100825,133839,20100908,1MM+,98.388,6.000,,,,20100825,221042,1.00
410007C91804CCCB,D,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100825,133936,20100830,250000.00,113.146,,,,,20100825,221042,1.00
72F8EBD812369189,P,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100825,133942,20100830,100000.00,73.591,3.910,,,,20100825,221042,1.00
0C46874EB162AD3F,P,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100825,133944,20100830,10000.00,108.000,2.762,,,,20100825,221042,1.00
63043CE6CBC729D5,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100825,133941,20100830,100000.00,76.330,,,,,20100825,221042,1.00
D3F5F9692463A367,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100825,133941,20100830,150000.00,26.319,,,,,20100825,221042,1.00
3BA0D4CAE087CED9,D,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100825,132647,20100830,100000.00,109.755,,S,,,20100825,221042,1.00
7CE4E1926592FE2D,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20100825,133616,20100830,10000.00,108.000,,,,,20100825,221042,1.00
8189BFD63B2B0079,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100825,133942,20100830,100000.00,73.960,,,,,20100825,221042,1.00
EABBE1FE3A3CC373,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,133945,20100902,20000.00,102.000,4.100,,,,20100825,221042,1.00
8B69974B16594810,D,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100825,132627,20100830,100000.00,109.330,,P,,,20100825,221042,1.00
B6BD6F64C247766D,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100825,133932,20100830,100000.00,105.892,4.778,,,,20100825,221042,1.00
02B77D9FA81FD015,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100825,133952,20100830,25000.00,102.159,4.183,,,,20100825,221042,1.00
4F2216901069D27F,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100825,133921,20100830,25000.00,100.500,2.508,,,,20100825,221042,1.00
30BC4F43A4272E20,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100825,133952,20100830,25000.00,102.659,,,,,20100825,221042,1.00
1D3E0D48E82F99CB,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100825,133500,20100901,80000.00,104.548,,,,,20100825,221042,1.00
2BDABBF4460EB33E,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,133824,20100830,100000.00,105.860,,,,,20100825,221042,1.00
D664222946168BAF,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100825,133757,20100830,100000.00,99.000,5.075,,,,20100825,221042,1.00
6405E701BF9733E3,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100825,134000,20100830,20000.00,111.536,3.806,,,,20100825,221042,1.00
4DC6F61DEAF4E7BD,S,245379XF4,DEL RIO TEX CTFS OBLIG,20100815,2.000,20150601,Y,,20100825,133647,20100923,250000.00,102.346,1.480,,,,20100825,221042,1.00
CB7A999EA0F64A23,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100825,133900,20100830,100000.00,108.020,1.850,,,,20100825,221042,1.00
495290B0D8FC92C7,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,133902,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
A382EAFC2CB0D299,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,133944,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
EFE16FD91BF1AE05,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100825,133958,20100830,25000.00,103.000,3.992,,,,20100825,221042,1.00
2E6A10280DBBE39B,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100825,134009,20100830,150000.00,105.550,0.669,,,,20100825,221042,1.00
7FC03917A5236B9C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,133922,20100830,75000.00,98.450,5.357,,,,20100825,221042,1.00
91568071C46EB2F1,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100825,133951,20100830,60000.00,108.476,1.304,,,,20100825,221042,1.00
660859B4EADF5EB3,S,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20100825,133953,20100830,15000.00,106.723,2.900,,,,20100825,221042,1.00
0EA44A93C7535FB1,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,134007,20100830,50000.00,99.700,5.022,,,,20100825,221042,1.00
AD6D93DF321087D3,P,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100825,133740,20100826,1MM+,111.082,1.335,,,,20100825,221042,1.00
333434AFB079D3DB,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100825,134009,20100830,150000.00,105.425,,,,,20100825,221042,1.00
9E0B430B5930750F,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,133910,20100830,10000.00,101.000,,,,,20100825,221042,1.00
A602C1D961FBE067,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100825,133811,20100830,100000.00,103.002,3.630,,,,20100825,221042,1.00
7FFE04289A1FDBB8,D,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133200,20100923,1MM+,99.850,,,,,20100825,221042,1.00
5C01A8F45EA840D3,D,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100825,133636,20100901,510000.00,113.911,,,,,20100825,221042,1.00
DEDBC7034424933D,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100825,134026,20100831,20000.00,101.750,5.473,,,,20100825,221042,1.00
984CE1D48287B693,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,133921,20100908,400000.00,98.494,3.437,,,,20100825,221042,1.00
94F28D25B0C6F8E8,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,133754,20100826,500000.00,100.675,,,,,20100825,221042,1.00
E815E578C031E7DF,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100825,133748,20100830,250000.00,102.333,,,,,20100825,221042,1.00
05226105FA307F9B,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,133014,20100826,50000.00,102.694,,,,,20100825,221042,1.00
B12FB7E439B5F14D,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134007,20100830,20000.00,111.987,0.567,,,,20100825,221042,1.00
540668E9AB459AA9,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100825,134008,20100830,15000.00,109.215,1.385,,,,20100825,221042,1.00
A117165C44002B70,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134009,20100830,20000.00,111.987,0.567,,,,20100825,221042,1.00
8203C358898F72F6,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134010,20100830,10000.00,111.987,0.567,,,,20100825,221042,1.00
EF645C1A124DFDC4,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100825,134021,20100830,25000.00,107.463,2.626,,,,20100825,221042,1.00
CDC8F1EA0EC1B3BF,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134000,20100830,20000.00,110.836,,,,,20100825,221042,1.00
EEE1CBFE09558D8C,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100825,133956,20100830,15000.00,108.015,,,,,20100825,221042,1.00
56DA26ECFF25D0A6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,134036,20100830,10000.00,101.063,4.898,,,,20100825,221042,1.00
F06B8581DE88FB00,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134005,20100830,20000.00,110.836,,,,,20100825,221042,1.00
39FA17A3C3658A56,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100825,134008,20100830,10000.00,110.836,,,,,20100825,221042,1.00
A4F3636845C2D6E2,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,133500,20100902,150000.00,100.500,,,,,20100825,221042,1.00
3992CB54AF4FD2DD,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100825,132439,20100923,250000.00,108.466,,S,,,20100825,221042,1.00
1EC19A25B5A09E77,S,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100825,134037,20100830,55000.00,117.021,2.811,,,,20100825,221042,1.00
B0D4210842D57042,D,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100825,134040,20100830,20000.00,112.240,,,,,20100825,221042,1.00
BD275632674F3B88,S,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100825,133900,20100830,100000.00,111.859,1.950,,,,20100825,221042,1.00
57A7C6A2C00ED047,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100825,134027,20100830,20000.00,125.605,4.365,,,,20100825,221042,1.00
8B923EB2C748D07D,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100825,133921,20100830,10000.00,93.897,,S,,,20100825,221042,1.00
180196A11D486C02,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100825,133742,20100830,125000.00,106.820,,,,,20100825,221042,1.00
248F25936FC767E9,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100825,134037,20100830,55000.00,116.145,,,,,20100825,221042,1.00
A70DB8E2069470B8,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100825,134027,20100830,20000.00,126.555,,,,,20100825,221042,1.00
9B53CC63B7BC7D09,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100825,134044,20100830,25000.00,118.069,2.700,,,,20100825,221042,1.00
8F2D6B7E5208122D,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100825,134027,20100826,25000.00,103.525,3.401,,,,20100825,221042,1.00
8D0E4686C5D3D3AA,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100825,134003,20100830,35000.00,103.797,2.808,,,,20100825,221042,1.00
4701AE8508616EEA,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,134035,20100830,115000.00,25.969,5.970,,,,20100825,221042,1.00
5F7643F359652822,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100825,133449,20100827,150000.00,120.087,2.100,,,,20100825,221042,1.00
D4E274255E2BEA2F,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100825,134033,20100830,10000.00,100.050,5.210,,,,20100825,221042,1.00
45EE3BDB16E2DB49,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100825,134024,20100830,5000.00,120.724,1.677,,,,20100825,221042,1.00
33E66039A8FA5735,S,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100825,134024,20100830,50000.00,107.554,1.650,,,,20100825,221042,1.00
43D066D9624731EE,P,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100825,134041,20100830,100000.00,108.050,3.373,,,,20100825,221042,1.00
C9404019A73A41CB,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100825,133655,20100830,100000.00,103.783,,,,,20100825,221042,1.00
A95F59DDEC556365,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100825,134024,20100830,5000.00,119.423,,,,,20100825,221042,1.00
3DEF785D383514B1,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100825,134031,20100830,5000.00,119.384,,,,,20100825,221042,1.00
275E6731492A820C,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100825,134024,20100830,50000.00,107.554,,,,,20100825,221042,1.00
5DDB439EFF39E7F7,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100825,133948,20100830,100000.00,73.960,,,,,20100825,221042,1.00
BA553251A49C375C,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100825,133835,20100830,25000.00,90.000,,,,,20100825,221042,1.00
CEFEF5F5043446DA,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100825,134052,20100830,20000.00,111.240,1.530,,,,20100825,221042,1.00
A5A9C5503DDCFA1F,P,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100825,133429,20100827,100000.00,108.197,1.308,,,,20100825,221042,1.00
376AF9DCD3AC04D4,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,132924,20100830,1MM+,103.387,4.548,,,,20100825,221042,1.00
AA795FEE65253B96,P,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100825,134031,20100830,35000.00,102.172,3.521,,,,20100825,221042,1.00
C81F342937FBE04B,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100825,134033,20100830,50000.00,107.554,,,,,20100825,221042,1.00
14B806053645C5DF,P,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100825,134051,20100830,50000.00,105.504,2.142,,,,20100825,221042,1.00
F4BD26D77A54028D,P,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,133400,20100830,150000.00,121.390,1.914,,,,20100825,221042,1.00
59F872EBE4FDD2F3,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,134016,20100830,25000.00,107.382,3.750,,,,20100825,221042,1.00
031B014181B7BD03,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100825,134050,20100830,25000.00,118.069,2.700,,,,20100825,221042,1.00
7D58958A044190C6,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100825,134049,20100830,50000.00,103.243,0.151,,,,20100825,221042,1.00
2AF5847916FA9597,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,134049,20100830,25000.00,75.010,8.100,,,,20100825,221042,1.00
B99E0F17D1E0B9B5,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100825,134049,20100830,50000.00,103.140,,,,,20100825,221042,1.00
C48FF5642004285D,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,134049,20100830,25000.00,73.635,,,,,20100825,221042,1.00
DC6C2382F4B5FE9E,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100825,134100,20100830,15000.00,106.786,3.590,,,,20100825,221042,1.00
4611F0171EA6E55A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,133510,20100830,260000.00,67.353,,,,,20100825,221042,1.00
3C071846BAB5606A,S,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,,,20100825,134000,20100830,100000.00,105.797,2.100,,,,20100825,221042,1.00
732E267EEFCAA082,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,134003,20100908,1MM+,98.837,6.080,,,,20100825,221042,1.00
64BF861CE758100F,P,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100825,134055,20100830,25000.00,99.250,4.131,,,,20100825,221042,1.00
75C0829D7518CCEA,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100825,134048,20100902,10000.00,54.548,5.153,,,,20100825,221042,1.00
1E6158E8E4B25755,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100825,133357,20100830,10000.00,108.880,,,,,20100825,221042,1.00
2C7D891E3BAACD26,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100825,133842,20100830,250000.00,107.708,3.000,,,,20100825,221042,1.00
97DFA51B3AB44D70,D,614106KH4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20160301,Y,,20100825,133711,20100915,120000.00,104.450,,,,,20100825,221042,1.00
800D79F9B4DAE543,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,134109,20100830,5000.00,101.063,4.898,,,,20100825,221042,1.00
472AA4CD4C42730E,P,096833PY8,BOCA RATON FLA FIRE STATION PROJS,20030401,3.750,20140701,,,20100825,134052,20100830,30000.00,103.672,1.709,,,,20100825,221042,1.00
91A5007E8ACF09BC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
D6EC916FCFE52F33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
77767D4887CB7528,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,150000.00,100.832,1.655,,,,20100825,221042,1.00
44F793F305FE7DA5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,100000.00,100.832,1.655,,,,20100825,221042,1.00
A900ECBDF1A9447A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
4BAFA72367D5FFF2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
F77E57FA7A06E110,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,80000.00,100.832,1.655,,,,20100825,221042,1.00
7ACFCE0EA62DA7B1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,100000.00,100.832,1.655,,,,20100825,221042,1.00
FF6C016E6D93D7E9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,150000.00,100.832,1.655,,,,20100825,221042,1.00
9716975A1328BB09,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,100000.00,100.832,1.655,,,,20100825,221042,1.00
96211AD06BF85225,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,100000.00,100.832,1.655,,,,20100825,221042,1.00
696B02EB3A17EF56,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
CF4D2095C7E1BC99,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,133534,20100830,200000.00,100.832,1.655,,,,20100825,221042,1.00
A80F30F9DD1C83EF,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,134031,20100830,50000.00,100.313,1.001,,,,20100825,221042,1.00
E7CAB36EEFEBDAC0,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,134039,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
8483B1BE3B07B93C,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100825,134106,20100830,100000.00,69.832,5.013,,,,20100825,221042,1.00
5D12A4F04C273D41,S,200741JC1,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20200815,,,20100825,134107,20100830,25000.00,112.064,2.500,,,,20100825,221042,1.00
25937F135DE6500D,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100825,134104,20100830,100000.00,108.325,2.449,,,,20100825,221042,1.00
1AD8DCF6B8269EF8,D,200741JC1,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20200815,,,20100825,134107,20100830,25000.00,111.064,,,,,20100825,221042,1.00
DBD6C879007A9BB2,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,134114,20100831,150000.00,105.163,2.200,,,,20100825,221042,1.00
D6C3B6EEAC19F5CB,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100825,134110,20100830,15000.00,100.000,5.245,,,,20100825,221042,1.00
76692C2180C2D1F5,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,134114,20100831,150000.00,103.663,,,,,20100825,221042,1.00
76D168BBE95A4F08,D,57419NGY4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.850,20140901,,,20100825,133847,20100826,105000.00,100.753,,P,,,20100825,221042,1.00
EAB07D0F4DAF315C,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100825,133510,20100830,25000.00,40.809,,,,,20100825,221042,1.00
53E603B66A56339F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,133943,20100830,10000.00,88.396,,S,,,20100825,221042,1.00
9038F0E4751BC74A,S,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20100825,134116,20100901,25000.00,107.018,3.154,,,,20100825,221042,1.00
CB6E9366AF029875,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,134122,20100830,30000.00,63.234,3.750,,,,20100825,221042,1.00
70E1DDB9A8671E95,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100825,134121,20100830,35000.00,89.668,6.250,,,,20100825,221042,1.00
F7D8ACDAE076057A,S,250316KZ8,DESCHUTES CNTY ORE REF,20050811,4.000,20180601,,,20100825,134122,20100830,10000.00,112.005,2.300,,,,20100825,221042,1.00
5325CC5EEC5A786E,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100825,133325,20100830,790000.00,102.246,,,,,20100825,221042,1.00
9B13D9CFFACA004F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134124,20100830,30000.00,46.928,4.188,,,,20100825,221042,1.00
F3040DE5755C86F0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134124,20100830,30000.00,46.007,,,,,20100825,221042,1.00
EFC14B514AA9D3A8,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100825,134122,20100830,40000.00,97.993,4.524,,,,20100825,221042,1.00
D0970767FC7FB314,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,134123,20100830,10000.00,102.300,4.897,,,,20100825,221042,1.00
EF081E2A479AF17A,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100825,134127,20100830,35000.00,113.572,3.831,,,,20100825,221042,1.00
344C11F0D3CADCAC,S,944208DZ7,WAYLAND-COHOCTON N Y CENT SCH ,20050401,3.875,20140615,,,20100825,134036,20100830,140000.00,110.080,1.150,,,,20100825,221042,1.00
A85EACDD3ECE5B82,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100825,134124,20100830,60000.00,112.250,,,,,20100825,221042,1.00
E5903B9AF88829E1,S,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100825,134132,20100830,25000.00,108.497,1.723,,,,20100825,221042,1.00
73763D68F1CE32A5,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100825,134133,20100830,20000.00,107.875,3.853,,,,20100825,221042,1.00
E7C73BDE23F81145,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134124,20100830,30000.00,46.007,,,,,20100825,221042,1.00
192D2657FE82E6D0,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,134134,20100830,15000.00,103.250,3.348,,,,20100825,221042,1.00
EA047AF0BF00F370,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,134132,20100830,200000.00,67.862,4.637,,,,20100825,221042,1.00
97E608161C3B6606,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100825,134122,20100830,20000.00,107.875,,,,,20100825,221042,1.00
614E16DE31444D73,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,134123,20100830,15000.00,101.375,,,,,20100825,221042,1.00
8547A39B5DD292A6,S,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100825,134138,20100830,35000.00,109.318,0.500,,,,20100825,221042,1.00
6203AB6A5FDBBD0D,S,852631K33,STAMFORD CONN ,20010415,5.000,20180815,,,20100825,133930,20100830,50000.00,104.324,0.472,,,,20100825,221042,1.00
74A787D46669A2D9,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100825,134124,20100830,60000.00,114.775,4.343,,,,20100825,221042,1.00
F62D821BBD43DD86,D,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100825,134138,20100830,35000.00,108.818,,,,,20100825,221042,1.00
1A0C96E024906D4A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,134143,20100908,10000.00,100.000,4.549,,,,20100825,221042,1.00
68922CCD6BE7A150,S,624131HH4,MOUNTAIN IRON MINN IMPT-SER A,20070901,4.650,20280201,,,20100825,134000,20100830,200000.00,108.050,3.250,,,,20100825,221042,1.00
58E6056FBF28649E,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,134100,20100830,50000.00,103.500,3.667,,,,20100825,221042,1.00
0080FE6E22FB9749,P,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20100825,134100,20100830,10000.00,106.900,3.830,,,,20100825,221042,1.00
E7E490B1FCEABF2B,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100825,134112,20100830,25000.00,104.055,4.037,,,,20100825,221042,1.00
3EC43F0BAFEFC11B,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100825,134137,20100830,5000.00,92.485,3.629,,,,20100825,221042,1.00
36E66E50366C8925,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100825,134039,20100830,25000.00,97.080,,S,,,20100825,221042,1.00
1785D68026F3559E,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,133420,20100830,1MM+,107.396,,,,,20100825,221042,1.00
E9B453C9BD642979,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100825,134137,20100830,5000.00,91.119,,,,,20100825,221042,1.00
5EDD90D6FB945EDC,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,134013,20100827,400000.00,119.554,1.470,,,,20100825,221042,1.00
90F1354520B7CA90,P,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20100825,134104,20100830,20000.00,100.874,2.486,,,,20100825,221042,1.00
5EA814415DE5DB45,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,134100,20100830,25000.00,104.084,1.386,,,,20100825,221042,1.00
A454BA27EE9FB923,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,134156,20100830,10000.00,80.813,8.150,,,,20100825,221042,1.00
E3F37EBD2531954D,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,134152,20100830,10000.00,103.579,4.324,,,,20100825,221042,1.00
89BC9F906B66FC22,D,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100825,134122,20100830,25000.00,107.497,,,,,20100825,221042,1.00
95252FB914C51F1A,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100825,134141,20100830,5000.00,91.119,,,,,20100825,221042,1.00
6DCAE4E4BDA181F1,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100825,134103,20100830,100000.00,108.950,,P,,,20100825,221042,1.00
B6247F1C1DB3AD9C,D,096833PY8,BOCA RATON FLA FIRE STATION PROJS,20030401,3.750,20140701,,,20100825,134052,20100830,30000.00,104.171,,,,,20100825,221042,1.00
F8EEFDAF8F1BDFF4,P,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100825,134158,20100827,10000.00,99.300,6.001,,,,20100825,221042,1.00
0B3B637329BF218E,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100825,130148,20100830,10000.00,88.000,,,,,20100825,221042,1.00
C9C6F87BD032D42F,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,134152,20100830,10000.00,102.048,,,,,20100825,221042,1.00
6A316657E2FD7741,S,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100825,134147,20100830,25000.00,114.382,1.575,,,,20100825,221042,1.00
5C6C00636E0E3AF5,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100825,134134,20100830,25000.00,101.930,4.535,,,,20100825,221042,1.00
BBCC03DB06BE36D9,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,134117,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
F93CCFF15D358524,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,134157,20100830,10000.00,102.699,4.000,,,,20100825,221042,1.00
71A7E6B9D5F91D6A,P,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100825,134000,20100830,500000.00,118.141,1.908,,,,20100825,221042,1.00
57656226BE8E5EBC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,134211,20100830,150000.00,99.365,5.038,,,,20100825,221042,1.00
50B023F3B45CDE4F,P,433747BK7,HOBART IND BLDG CORP FIRST MTG ,20060503,6.000,20150715,,,20100825,133900,20100827,200000.00,117.010,2.297,,,,20100825,221042,1.00
597D165A7FB5CF72,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100825,134157,20100902,50000.00,103.108,1.150,,,,20100825,221042,1.00
368F004ADB69B9E0,S,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100825,133922,20100830,30000.00,102.000,3.688,,,,20100825,221042,1.00
748761E2DEB2EA3C,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,134202,20100830,10000.00,102.048,,,,,20100825,221042,1.00
F99450F159384BC9,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,134214,20100827,10000.00,110.357,7.430,,,,20100825,221042,1.00
8338812544150C8C,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100825,134157,20100902,50000.00,103.108,,,,,20100825,221042,1.00
A66C86820378E773,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,134100,20100830,1MM+,109.833,,,,,20100825,221042,1.00
416F0507CFB7D589,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100825,134200,20100830,30000.00,36.168,5.424,,,,20100825,221042,1.00
4D2F29598DBFFA76,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100825,133953,20100830,100000.00,100.198,,,,,20100825,221042,1.00
4CC8A5C26F6147FA,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100825,134144,20100830,30000.00,109.361,2.609,,,,20100825,221042,1.00
7F8F61B4786362B4,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100825,134152,20100830,100000.00,111.677,2.731,,,,20100825,221042,1.00
56626356FDB7EA2F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,133945,20100830,1MM+,107.396,4.125,,,,20100825,221042,1.00
E692C48FC3DA5CC1,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131158,20100826,25000.00,100.000,,,,,20100825,221042,1.00
7636721483801650,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,133916,20100830,35000.00,88.836,,P,,,20100825,221042,1.00
62800427C256F045,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,134219,20100830,25000.00,106.328,4.073,,,,20100825,221042,1.00
043005806F14EB3B,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,133700,20100830,125000.00,123.029,,,,,20100825,221042,1.00
71827E2C314C040A,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100825,134147,20100830,30000.00,107.810,,,,,20100825,221042,1.00
A061BB03BFADB0AD,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,134219,20100830,25000.00,104.328,,,,,20100825,221042,1.00
810D8994532E77DA,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100825,134223,20100830,10000.00,104.500,2.764,,,,20100825,221042,1.00
80E2B1FEC3B326BC,P,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100825,134213,20100830,100000.00,104.163,2.412,,,,20100825,221042,1.00
CE908F8255C24667,D,759049LX5,REGIONAL SCH DIST NO 5 CONN REF,20090513,5.000,20150815,,,20100825,134100,20100830,25000.00,116.810,,,,,20100825,221042,1.00
372CF0E5A9083CAF,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100825,134216,20100830,75000.00,125.907,1.689,,,,20100825,221042,1.00
5AD346CD5CE7BE0F,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100825,113035,20100830,25000.00,105.677,-70.269,,,,20100825,221042,1.00
6C5A50A131D62AB3,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20100825,134148,20100830,5000.00,91.914,1.900,,,,20100825,221042,1.00
CC1366A7EB6FD12F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100825,134215,20100908,50000.00,101.663,,,,,20100825,221042,1.00
56131AAB4FC6E027,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100825,134224,20100901,60000.00,113.913,3.011,,,,20100825,221042,1.00
58FA51AD170C1B00,S,920217AK2,VALLEY VIEW SWR DIST WASH SWR ,20080918,4.000,20181201,,,20100825,134234,20100830,10000.00,112.383,2.250,,,,20100825,221042,1.00
A969D728716B8E89,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,134231,20100830,100000.00,98.250,,,,,20100825,221042,1.00
BCA74FFD9181DA2B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,134237,20100830,50000.00,104.764,3.091,,,,20100825,221042,1.00
5743C3DC344C619E,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,134200,20100830,150000.00,99.249,,,,,20100825,221042,1.00
9025FAA82E402E24,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20100825,134000,20100827,100000.00,107.653,0.810,,,,20100825,221042,1.00
DA74395713FB154D,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100825,134231,20100830,10000.00,108.548,,,,,20100825,221042,1.00
64B40E2557ADE96C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,134237,20100830,50000.00,103.264,,,,,20100825,221042,1.00
26353F6E5F398AD4,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100825,134200,20100830,20000.00,102.897,4.836,,,,20100825,221042,1.00
0D7FBEAA8AA7C24A,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100825,134244,20100830,25000.00,104.517,1.101,,,,20100825,221042,1.00
13F24CFB5416B993,S,159685AU0,CHARITON IOWA CMNTY SCH DIST ,20100323,4.700,20290101,,,20100825,134239,20100830,845000.00,103.667,4.220,,,,20100825,221042,1.00
B0A1B1299E8B3BEB,P,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100825,134243,20100830,35000.00,101.597,3.850,,,,20100825,221042,1.00
2B94E42919115D59,P,882721TK9,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.375,20221001,,,20100825,134244,20100830,35000.00,101.193,4.151,,,,20100825,221042,1.00
8870B6B7D17A988B,P,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20100825,134248,20100830,130000.00,106.106,1.291,,,,20100825,221042,1.00
70B6C05D490D3CE8,D,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100825,134243,20100830,35000.00,102.097,,,,,20100825,221042,1.00
187F556EFCEF96ED,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,134231,20100830,100000.00,100.706,4.358,,,,20100825,221042,1.00
4AFBAC239EF88B68,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100825,134038,20100830,155000.00,100.809,5.400,,,,20100825,221042,1.00
2D6EF323AA334E65,S,581850FH2,MC LEAN & WOODFORD CNTYS ILL   ,19940101,4.625,20111201,,,20100825,133031,20100827,50000.00,104.724,0.850,,,,20100825,221042,1.00
2CB83950C26F897D,D,882721TK9,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.375,20221001,,,20100825,134244,20100830,35000.00,101.693,,,,,20100825,221042,1.00
9E5FB573FC769B07,D,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100825,134146,20100830,25000.00,113.757,,,,,20100825,221042,1.00
8D7ACD6E4F5D5D03,D,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100825,134142,20100830,25000.00,114.007,,,,,20100825,221042,1.00
6D0B7246B7832180,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100825,134149,20100830,100000.00,111.302,,,,,20100825,221042,1.00
0119A573AAFDF95B,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100825,134145,20100830,100000.00,111.352,,,,,20100825,221042,1.00
840D2299E90A74FD,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100825,134038,20100830,155000.00,99.688,,,,,20100825,221042,1.00
0EEFD5CADD4ED8C0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,134257,20100830,5000.00,100.000,0.753,,,,20100825,221042,1.00
27A180A0449F22B8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100825,134249,20100830,10000.00,96.500,5.229,,,,20100825,221042,1.00
4B9A80ABCC04BB28,P,592098E78,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20200101,,,20100825,133832,20100830,300000.00,122.733,2.504,,,,20100825,221042,1.00
5D19711E815F28A8,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100825,134305,20100830,25000.00,102.605,4.315,,,,20100825,221042,1.00
4A4EAF49840FE09C,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100825,134305,20100830,10000.00,103.514,3.700,,,,20100825,221042,1.00
572C54C1358277B9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,134258,20100830,10000.00,98.750,,,,,20100825,221042,1.00
0D9E02D8DB5799E6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,134258,20100830,10000.00,100.750,4.820,,,,20100825,221042,1.00
57340032FEF1DA5B,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100825,134258,20100901,30000.00,100.769,3.400,,,,20100825,221042,1.00
3E42C35EB63D97E8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,134222,20100915,30000.00,104.233,4.753,,,,20100825,221042,1.00
91579940EE6F71BB,P,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20100825,134158,20100830,5000.00,98.000,5.790,,,,20100825,221042,1.00
255E81A75071335F,S,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100825,134221,20100901,200000.00,105.346,0.487,,,,20100825,221042,1.00
8A1AAD34B0814E5E,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,134235,20100830,125000.00,106.250,4.709,,,,20100825,221042,1.00
27A9A208A97CBD7D,D,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100825,134304,20100830,10000.00,114.533,,,,,20100825,221042,1.00
71E3A8AEDEE61568,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100825,134200,20100831,10000.00,92.515,6.700,,,,20100825,221042,1.00
6850EE059802E272,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100825,134252,20100830,10000.00,96.600,5.087,,,,20100825,221042,1.00
32FA269B7C8A81B1,S,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100825,134306,20100830,15000.00,100.245,1.012,,,,20100825,221042,1.00
F2652EE0F7757267,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100825,134252,20100830,10000.00,98.100,,,,,20100825,221042,1.00
E7017C1BA4AB990A,D,159685AU0,CHARITON IOWA CMNTY SCH DIST ,20100323,4.700,20290101,,,20100825,134240,20100830,845000.00,103.667,,,,,20100825,221042,1.00
3A2A1815B8FFC325,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100825,134000,20100825,1MM+,100.000,,,,,20100825,221042,1.00
3E408A3D652BF55E,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100825,134200,20100827,50000.00,111.773,,,,,20100825,221042,1.00
F1ABFD0A5991AB0D,S,691355EL1,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,3.000,20170815,Y,,20100825,133400,20100907,100000.00,107.320,1.870,,,Y,20100825,221042,1.00
96D45C94DCA1B738,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,134306,20100830,10000.00,101.500,4.260,,,,20100825,221042,1.00
66D16D6DE7D14745,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,134310,20100830,30000.00,96.985,3.750,,,,20100825,221042,1.00
01AD0A3C7C0F3CF6,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,134309,20100830,205000.00,106.008,4.197,,,,20100825,221042,1.00
0DDFF07077626A6D,S,869083EJ0,SUSANVILLE CALIF PUB FING AUTH REF-SR UTIL ENTERPRISES-A,20100908,5.000,20360601,Y,,20100825,134132,20100908,1MM+,101.533,4.800,,,,20100825,221042,1.00
047F4BC7335B89F4,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100825,134158,20100830,200000.00,105.678,,S,,,20100825,221042,1.00
C8B563F6077C88AC,D,59455TM41,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,2.800,20130501,,,20100825,134159,20100830,25000.00,100.074,,P,,,20100825,221042,1.00
4DF12889A815E18A,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100825,134213,20100830,100000.00,104.788,,P,,,20100825,221042,1.00
9A1BC11935C3A28A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,134251,20100909,750000.00,99.750,,S,,,20100825,221042,1.00
96E6C8CD01E42BA4,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100825,134215,20100830,75000.00,124.407,,,,,20100825,221042,1.00
24F7FC8CEEBF2A2C,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100825,134213,20100830,75000.00,124.532,,,,,20100825,221042,1.00
6D57C7794CBC910D,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100825,134257,20100830,125000.00,105.810,4.574,,,,20100825,221042,1.00
AB4EAA7EED0C38C1,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100825,134252,20100830,50000.00,49.749,5.820,,,,20100825,221042,1.00
B485FB93F1C7242D,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100825,134313,20100830,30000.00,107.896,1.296,,,,20100825,221042,1.00
5A53B301CE9FB41C,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100825,134257,20100830,125000.00,105.810,,,,,20100825,221042,1.00
F6A0C75EBFA2CCD5,D,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100825,133636,20100830,50000.00,116.043,,,,,20100825,221042,1.00
F12A0B3F01F89F91,D,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20100825,133635,20100830,50000.00,116.321,,,,,20100825,221042,1.00
257021B35D084669,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100825,134252,20100830,50000.00,49.649,,,,,20100825,221042,1.00
9708ADE9C61289ED,D,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100825,134317,20100830,50000.00,110.060,,,,,20100825,221042,1.00
5F6DBAA363E0C306,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,134316,20100830,50000.00,101.659,4.493,,,,20100825,221042,1.00
6AF7C5554998C37D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,134255,20100830,50000.00,77.500,7.571,,,,20100825,221042,1.00
3162B5898265BA94,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100825,134301,20100830,30000.00,107.595,1.677,,,,20100825,221042,1.00
CFEB3E4B6021E7FC,D,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100825,134320,20100830,50000.00,110.183,,,,,20100825,221042,1.00
8BE9174C60B2E956,D,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,133500,20100830,150000.00,121.490,,,,,20100825,221042,1.00
9E13145255C7DC09,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,130000,20100916,1MM+,100.709,,,,Y,20100825,221042,1.00
9128A59A6315D130,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100825,134200,20100827,50000.00,111.773,0.921,,,,20100825,221042,1.00
8DB195B936FC8066,S,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,,,20100825,134333,20100830,15000.00,111.059,2.613,,,,20100825,221042,1.00
F9F42BAC53350C75,P,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100825,134314,20100830,10000.00,114.033,3.441,,,,20100825,221042,1.00
5EF8A871E32AEF16,S,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100825,134320,20100830,50000.00,112.183,3.543,,,,20100825,221042,1.00
194F30B670B35CFB,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20100825,134324,20100830,5000.00,118.592,1.671,,,,20100825,221042,1.00
205ADB4848C48D8B,D,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100825,134314,20100830,10000.00,114.033,,,,,20100825,221042,1.00
EACEF9B0CC3D3EB9,S,768190EC0,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.000,20110401,,,20100825,134340,20100830,15000.00,101.826,1.850,,,,20100825,221042,1.00
16681FE1E6CEF3BD,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100825,134339,20100830,30000.00,112.749,3.714,,,,20100825,221042,1.00
18B4D278C920C8A1,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100825,134340,20100830,30000.00,110.745,3.978,,,,20100825,221042,1.00
57965506821E05BB,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100825,134027,20100830,20000.00,126.555,,,,,20100825,221042,1.00
1F8B2586F0925855,D,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20100825,134329,20100830,5000.00,117.709,,,,,20100825,221042,1.00
FC580B0EEACCE0F4,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100825,134339,20100830,30000.00,111.249,,,,,20100825,221042,1.00
5B5A21970394AC89,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100825,134340,20100830,30000.00,111.245,,,,,20100825,221042,1.00
CE9CF4DB7A33583C,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,134336,20100830,5000.00,102.942,3.861,,,,20100825,221042,1.00
2C78A2997422CFF1,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100825,134326,20100830,25000.00,103.090,0.522,,,,20100825,221042,1.00
C565F030470FA37B,D,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100825,134320,20100830,50000.00,110.183,,,,,20100825,221042,1.00
D51A49E03E6B4F41,S,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,134202,20100830,50000.00,121.865,1.848,,,,20100825,221042,1.00
CB6F93D01AC79B40,S,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,134222,20100830,100000.00,121.865,1.848,,,,20100825,221042,1.00
5B48D6EAAF83FFAE,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100825,134056,20100830,210000.00,102.815,3.000,,,,20100825,221042,1.00
F58F9057770BA6E8,S,594698GZ9,MICHIGAN ST STRATEGIC FD LTD ADJ-WEDGWOOD CHRISTIAN SVCS PJ,20081204,,20321201,,,20100825,134301,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
7D8F775EB2F7F7E5,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100825,134251,20100830,50000.00,49.524,,,,,20100825,221042,1.00
A030CD389AE1A527,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100825,134247,20100830,50000.00,49.649,,,,,20100825,221042,1.00
8238015E6669B819,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,134217,20100830,25000.00,91.000,,,,,20100825,221042,1.00
5AE47D48C7DDBA02,S,758327AR1,REEDLEY CALIF REDEV AGY TAX TAXABLE-REF-REDEV PROJ-SER B,19980127,6.700,20231101,,,20100825,134350,20100830,20000.00,99.975,6.701,,,,20100825,221042,1.00
8F072F908222B007,P,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100825,134350,20100830,815000.00,104.307,3.782,,,,20100825,221042,1.00
26734F9F611FCF4C,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100825,133939,20100909,200000.00,101.080,,,,,20100825,221042,1.00
81D274760DA6DACD,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100825,134345,20100830,10000.00,109.321,3.549,,,,20100825,221042,1.00
A6355070DAE2FCB2,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100825,134322,20100830,95000.00,101.659,2.890,,,,20100825,221042,1.00
CD6B5FE666E6FA95,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100825,134350,20100830,815000.00,104.807,,,,,20100825,221042,1.00
E12F8A493DF9070A,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100825,134353,20100830,200000.00,109.099,2.719,,,,20100825,221042,1.00
038F1E9DFA162623,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100825,134352,20100830,5000.00,100.518,4.601,,,,20100825,221042,1.00
E92865E1088034FF,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100825,134340,20100830,10000.00,109.321,,,,,20100825,221042,1.00
99D09C1EF8B28745,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100825,133947,20100830,100000.00,74.020,,,,,20100825,221042,1.00
B9354038CCFF6CF5,D,047772JP4,ATLANTA GA ,20031201,4.400,20211201,,,20100825,134239,20100830,190000.00,103.928,,S,,,20100825,221042,1.00
4FE7A973E3E7ED21,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100825,134400,20100830,30000.00,39.664,5.513,,,,20100825,221042,1.00
17BB9B6E80E0A3A1,P,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100825,134353,20100830,5000.00,99.000,5.227,,,,20100825,221042,1.00
1FB3D1CD0B43A718,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,134343,20100826,30000.00,101.000,4.818,,,,20100825,221042,1.00
46C6ADEEC1855466,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100825,134115,20100830,50000.00,102.000,3.381,,,,20100825,221042,1.00
ACE77EF89CA8EF0F,D,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100825,133633,20100830,50000.00,107.601,,,,,20100825,221042,1.00
816C96B652CF3676,P,074851NT9,BEAVER CNTY PA NTS,20090201,4.000,20181115,,,20100825,134346,20100830,100000.00,109.065,2.612,,,,20100825,221042,1.00
8A1E4E58946F416D,S,121385RQ3,BURLESON TEX REF & IMPT,20100501,3.000,20120301,,,20100825,134345,20100830,50000.00,103.609,0.584,,,,20100825,221042,1.00
9350991CB348F85B,D,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,,,20100825,134333,20100830,15000.00,109.741,,,,,20100825,221042,1.00
96C6E41B9CFBE078,D,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100825,134325,20100830,25000.00,100.308,,,,,20100825,221042,1.00
B620F8DA5BF34999,D,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100825,134250,20100908,455000.00,101.642,,,,,20100825,221042,1.00
1EE1AF9E0BA1256B,D,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100825,134403,20100830,15000.00,105.286,,,,,20100825,221042,1.00
ABCA6E849ACC5C47,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,134406,20100830,20000.00,106.100,3.408,,,,20100825,221042,1.00
9F3BFA8A597F1071,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100825,134402,20100909,20000.00,104.117,3.500,,,,20100825,221042,1.00
A6608DFB35B37BCA,S,575832HJ2,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.000,20110501,,,20100825,133733,20100827,100000.00,102.650,-21.614,,,,20100825,221042,1.00
A39062816CC0E757,D,758327AR1,REEDLEY CALIF REDEV AGY TAX TAXABLE-REF-REDEV PROJ-SER B,19980127,6.700,20231101,,,20100825,134359,20100830,20000.00,99.875,,,,,20100825,221042,1.00
19510F277D74D534,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,134419,20100908,10000.00,100.085,4.538,,,,20100825,221042,1.00
B9DB645894D13063,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,134411,20100901,200000.00,101.750,4.776,,,,20100825,221042,1.00
D9B71E07E0C53C96,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100825,134411,20100830,80000.00,100.201,4.591,,,,20100825,221042,1.00
ADABD65CD0ED2803,S,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20100825,134400,20100830,15000.00,106.723,2.900,,,,20100825,221042,1.00
D8F46F431D9BF4E6,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,134112,20100830,5000.00,83.750,7.877,,,,20100825,221042,1.00
C7D53E16D2EDC811,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,134347,20100830,50000.00,100.000,4.250,,,,20100825,221042,1.00
E411AC51BE7FAC99,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,134411,20100830,10000.00,102.278,7.300,,,,20100825,221042,1.00
136F753A4C0E97A6,S,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,134406,20100915,40000.00,99.998,2.000,,,,20100825,221042,1.00
CB3D6A88B62DE73A,D,096833PY8,BOCA RATON FLA FIRE STATION PROJS,20030401,3.750,20140701,,,20100825,134051,20100830,30000.00,104.297,,,,,20100825,221042,1.00
6C4DE0F9CE0C42A7,S,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100825,134339,20100830,25000.00,100.708,1.547,,,,20100825,221042,1.00
E9A3498DFBA7BB45,S,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100825,134402,20100830,15000.00,107.391,2.552,,,,20100825,221042,1.00
D5F8EBFF69FA0ED0,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,134406,20100915,40000.00,98.997,,,,,20100825,221042,1.00
85CEC402CBDE5112,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,134315,20100830,50000.00,102.409,,,,,20100825,221042,1.00
F4736AB01AE8FA62,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,134315,20100830,50000.00,102.284,,,,,20100825,221042,1.00
322E81C90BAA8077,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,134418,20100830,30000.00,77.056,8.000,,,,20100825,221042,1.00
7456409113B80E0C,D,074851NT9,BEAVER CNTY PA NTS,20090201,4.000,20181115,,,20100825,134346,20100830,100000.00,109.690,,P,,,20100825,221042,1.00
8C1F057DC2B3C6BB,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,134423,20100923,500000.00,100.000,0.400,,,,20100825,221042,1.00
7E9259CCE6F188E4,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100825,134420,20100830,50000.00,97.205,5.225,,,,20100825,221042,1.00
9EB50418D184778F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,134426,20100830,100000.00,92.338,5.580,,,,20100825,221042,1.00
AAB7DEEEB68DC0DC,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100825,134429,20100830,10000.00,96.500,6.105,,,,20100825,221042,1.00
92809D250989042C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,134430,20100830,25000.00,101.625,3.135,,,,20100825,221042,1.00
9F5902888ED518BB,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100825,134344,20100830,50000.00,100.792,3.903,,,,20100825,221042,1.00
F442D7D199906378,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100825,134420,20100830,50000.00,97.505,,,,,20100825,221042,1.00
C71A2911501E068E,D,569356QV3,MARION CNTY TENN ,20100331,3.250,20200401,,,20100825,134300,20100830,50000.00,103.000,,,,,20100825,221042,1.00
E14A2E0D8ABDA5A9,P,4636085T2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.800,20200902,,,20100825,134406,20100830,25000.00,97.400,5.136,,,,20100825,221042,1.00
C7D551AD8E1A210C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,134411,20100909,20000.00,101.000,3.894,,,,20100825,221042,1.00
F1F209E82C33FB4E,P,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20100825,134400,20100830,25000.00,104.728,0.687,,,,20100825,221042,1.00
67187CBB652E9A4C,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100825,134400,20100830,100000.00,110.100,2.947,,,,20100825,221042,1.00
9BB9B5E175AAA3C5,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,134305,20100902,1MM+,100.625,6.787,,,,20100825,221042,1.00
E15C7A70D4DD2802,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,134432,20100830,20000.00,77.000,7.458,,,,20100825,221042,1.00
538069046E01CC64,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100825,134436,20100830,50000.00,111.800,1.802,,,,20100825,221042,1.00
219FAE7B294DF863,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,132700,20100902,500000.00,100.900,,,,,20100825,221042,1.00
930A5D6D85226BB8,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100825,134437,20100830,50000.00,111.800,,,,,20100825,221042,1.00
0902C5AF695099AE,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100825,134400,20100830,100000.00,109.729,2.236,,,,20100825,221042,1.00
ADE1FB68FC303A5D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100825,134440,20100830,10000.00,102.652,4.051,,,,20100825,221042,1.00
A6A1DA1317209EB2,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100825,134425,20100830,10000.00,105.862,6.914,,,,20100825,221042,1.00
822F6D18432B7527,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100825,134417,20100830,15000.00,108.056,0.716,,,,20100825,221042,1.00
4E426CF3CD82DAAE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,134434,20100830,25000.00,100.000,5.150,,,,20100825,221042,1.00
23F95D05A30A8174,S,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100825,134427,20100830,50000.00,107.302,0.986,,,,20100825,221042,1.00
1F04CA9EDC9766F1,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,134441,20100830,10000.00,105.482,4.969,,,,20100825,221042,1.00
5F2F544BE96DFEE9,S,591852NM6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.500,20300201,,,20100825,134442,20100908,15000.00,105.250,4.799,,,,20100825,221042,1.00
7622378908509715,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100825,134410,20100830,125000.00,106.620,,,,,20100825,221042,1.00
03B46CF69AB69B79,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,134441,20100830,10000.00,103.982,,,,,20100825,221042,1.00
07C0B968CD425AA2,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,133745,20100826,500000.00,100.750,,,,,20100825,221042,1.00
B50D4D2F719B6EE7,P,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100825,134422,20100830,195000.00,111.500,2.104,,,,20100825,221042,1.00
F90628EB6D6D52A1,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100825,134422,20100830,195000.00,111.500,,,,,20100825,221042,1.00
8FE8116ACA7E5D61,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,134450,20100830,10000.00,106.100,3.408,,,,20100825,221042,1.00
FB71FC33D5E9C5B9,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100825,133937,20100826,1MM+,108.169,0.350,,,,20100825,221042,1.00
1CFB001A45337644,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20100825,134000,20100901,200000.00,98.822,0.950,,,,20100825,221042,1.00
2E808DF42E54416E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134447,20100830,35000.00,46.928,4.188,,,,20100825,221042,1.00
DA4C50B302B8E98A,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100825,134446,20100830,40000.00,92.513,5.575,,,,20100825,221042,1.00
4B2E88ED1891D3E8,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100825,134447,20100830,5000.00,98.285,4.780,,,,20100825,221042,1.00
765F8C552C45397D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134447,20100830,35000.00,46.007,,,,,20100825,221042,1.00
7949994935618388,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,134447,20100830,35000.00,46.007,,,,,20100825,221042,1.00
43D6F953A5FBE94C,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,134108,20100830,50000.00,88.663,,,,,20100825,221042,1.00
83CD73B66B4706D6,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100825,134457,20100830,10000.00,95.950,4.668,,,,20100825,221042,1.00
6CF27F3B26A692F3,P,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100825,134453,20100907,115000.00,100.100,4.487,,,,20100825,221042,1.00
ECBCC0EF5C93BF7C,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100825,134453,20100830,65000.00,104.755,4.046,,,,20100825,221042,1.00
7AFD5CB2F58ED849,P,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20100825,134439,20100830,25000.00,99.880,5.278,,,,20100825,221042,1.00
4782C72CA7480482,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100825,134456,20100902,45000.00,101.656,4.666,,,,20100825,221042,1.00
F48F92C213C3D014,S,959900MD0,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20130401,Y,,20100825,134400,20100929,50000.00,102.468,1.000,,,,20100825,221042,1.00
62A9D9A61A7ABFF7,D,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20100825,134226,20100830,50000.00,116.571,,,,,20100825,221042,1.00
286BFBD9370F202F,D,017563DN4,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.500,20130401,,,20100825,134321,20100830,25000.00,105.576,,S,,,20100825,221042,1.00
36D3AA7D83C690AC,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100825,134351,20100830,30000.00,111.126,,S,,,20100825,221042,1.00
3C36B31572DE9786,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100825,133518,20100830,25000.00,105.677,,P,,,20100825,221042,1.00
0FA9631708732A80,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,134504,20100830,5000.00,113.107,7.205,,,,20100825,221042,1.00
EB0EA4CB97A3C5D8,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100825,134456,20100830,15000.00,106.045,4.814,,,,20100825,221042,1.00
2A53832BAAB3E58B,S,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100825,104659,20100830,300000.00,105.187,1.600,,,,20100825,221042,1.00
787A76C05DC95AD0,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100825,134000,20100827,100000.00,120.700,1.645,,,,20100825,221042,1.00
D3E01B46E005DBD8,S,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100825,134443,20100830,25000.00,107.302,0.986,,,,20100825,221042,1.00
885660F99C5FBA74,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100825,133900,20100830,150000.00,107.290,1.700,,,,20100825,221042,1.00
794446B3C4F82781,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20100825,134000,20100830,1MM+,118.189,2.850,,,,20100825,221042,1.00
D0C48A1F531B81D0,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100825,134204,20100902,50000.00,103.108,,,,,20100825,221042,1.00
F6022EEB7D4A56ED,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100825,133800,20100830,150000.00,107.115,,,,,20100825,221042,1.00
BE4652082BDECF56,S,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100825,134503,20100830,10000.00,103.010,2.511,,,,20100825,221042,1.00
C633D4A95DC58627,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100825,134456,20100830,100000.00,110.384,3.255,,,,20100825,221042,1.00
DE6DC8551E7B2BED,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100825,134501,20100830,25000.00,103.777,3.624,,,,20100825,221042,1.00
27522A278DFEF086,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134501,20100831,5000.00,103.155,5.844,,,,20100825,221042,1.00
FCFB1491BD755EA0,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,130823,20100909,250000.00,103.123,,,,,20100825,221042,1.00
994F7D68BBA17AA4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,134513,20100907,15000.00,82.161,6.400,,,,20100825,221042,1.00
AAA9F2EF775AE775,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,134117,20100831,410000.00,98.634,,,,,20100825,221042,1.00
75CE8ED4A7D9E04C,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100825,134454,20100830,15000.00,98.233,4.937,,,,20100825,221042,1.00
7E11A9135E3D9F7A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,134509,20100830,10000.00,102.175,4.441,,,,20100825,221042,1.00
30D2EFB2F8D2EB97,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100825,134500,20100830,25000.00,101.494,,,,,20100825,221042,1.00
9EE1CE4E76B3EB52,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100825,134501,20100830,25000.00,101.494,,,,,20100825,221042,1.00
51DA350570B47781,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134501,20100831,5000.00,101.355,,,,,20100825,221042,1.00
16E4AEC1EA88C886,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,134509,20100830,10000.00,100.375,,,,,20100825,221042,1.00
6F610214C785CF52,P,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100825,134500,20100830,50000.00,109.560,3.235,,,,20100825,221042,1.00
F51F0817610FB57C,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100825,134511,20100830,65000.00,95.327,5.398,,,,20100825,221042,1.00
F59CEC3C25EC4F6C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,134517,20100830,25000.00,101.625,3.135,,,,20100825,221042,1.00
315E69FC7317EFBF,D,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100825,134500,20100830,50000.00,109.560,,,,,20100825,221042,1.00
AC6EDCE1F70EEE5F,P,569356QV3,MARION CNTY TENN ,20100331,3.250,20200401,,,20100825,134400,20100830,50000.00,102.250,2.978,,,,20100825,221042,1.00
96033FCF70C08A9B,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,134358,20100908,1MM+,98.837,6.080,,,,20100825,221042,1.00
8405A87B68154992,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100825,134514,20100901,80000.00,104.299,2.648,,,Y,20100825,221042,1.00
E89114C8D496790B,P,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100825,134516,20100830,5000.00,106.997,2.045,,,,20100825,221042,1.00
C735978049EE4A32,P,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100825,134518,20100830,10000.00,97.262,4.391,,,,20100825,221042,1.00
8EFA32CB1ECE5F46,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100825,134520,20100830,15000.00,106.231,1.029,,,,20100825,221042,1.00
AEBBB84F8E7AC042,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100825,133912,20100921,500000.00,113.892,2.900,,,,20100825,221042,1.00
AF2FCCDFA21CD30E,S,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,,,20100825,134457,20100830,60000.00,102.076,2.760,,,,20100825,221042,1.00
73B03E1CAE3E0F63,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,134509,20100830,10000.00,100.375,,,,,20100825,221042,1.00
F087B4B1EACAC9C0,D,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100825,134516,20100830,5000.00,107.496,,,,,20100825,221042,1.00
224F11DFB52A5FE9,D,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100825,134518,20100830,10000.00,97.750,,,,,20100825,221042,1.00
7074C763294E8382,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100825,134520,20100830,15000.00,106.481,,,,,20100825,221042,1.00
298D64ECFF4A7194,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,134518,20100830,40000.00,112.500,6.460,,,,20100825,221042,1.00
D8964AC023927285,P,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100825,134524,20100830,30000.00,99.500,5.345,,,,20100825,221042,1.00
AB82A55F06528C38,P,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100825,134525,20100830,5000.00,102.353,2.587,,,,20100825,221042,1.00
E280260FEFC4B650,P,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100825,134526,20100830,10000.00,101.619,1.020,,,,20100825,221042,1.00
B2ED4AE8A38461DD,D,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100825,134524,20100830,30000.00,100.000,,,,,20100825,221042,1.00
B869381DDCCE0590,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,134319,20100830,350000.00,107.382,3.750,,,,20100825,221042,1.00
0856354856AAD34B,S,690390DJ5,OVERTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20370815,,,20100825,134300,20100830,1MM+,109.834,3.700,,,,20100825,221042,1.00
7EFAF49D3831A23C,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,134206,20100901,25000.00,100.301,1.007,,,,20100825,221042,1.00
50A7BCE0B993A11E,D,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100825,134525,20100830,5000.00,102.603,,,,,20100825,221042,1.00
81AC2E6A6F35590A,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100825,134526,20100830,10000.00,101.744,,,,,20100825,221042,1.00
1F8642504F70AC48,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134449,20100831,5000.00,101.355,,,,,20100825,221042,1.00
A568DEC37985B779,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,134500,20100830,5000.00,99.905,4.507,,,,20100825,221042,1.00
51101DC6E3F7622B,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100825,134500,20100830,10000.00,108.040,3.246,,,,20100825,221042,1.00
F227A248019F311E,P,733581C26,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20190715,,,20100825,134500,20100830,40000.00,100.000,4.888,,,,20100825,221042,1.00
91B7A58A0C0484DB,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100825,134524,20100830,175000.00,107.323,3.252,,,,20100825,221042,1.00
3C91C6FF4C7B202D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,134525,20100830,30000.00,70.500,7.458,,,,20100825,221042,1.00
34A3AFA3A21D3ACB,P,149830EV9,CAZENOVIA N Y CENT SCH DIST REF,20040224,3.500,20140615,,,20100825,134250,20100830,250000.00,109.294,,,,,20100825,221042,1.00
05AAFE2531EDBAE1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,134525,20100830,30000.00,68.580,,,,,20100825,221042,1.00
695FADB79B7F781A,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100825,134500,20100830,30000.00,36.780,5.660,,,,20100825,221042,1.00
CD494E8940EFE8E2,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100825,134521,20100908,20000.00,100.000,5.100,,,,20100825,221042,1.00
2FD8DE569DF34C9F,D,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100825,134126,20100830,10000.00,99.300,,,,,20100825,221042,1.00
558A16CDF2024933,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100825,134536,20100830,100000.00,103.006,4.670,,,,20100825,221042,1.00
409FCE42E952EDD5,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100825,133827,20100830,25000.00,111.400,,,,,20100825,221042,1.00
BA6E7408DA8EBB4B,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100825,134457,20100830,1MM+,114.210,0.527,,,,20100825,221042,1.00
76F4AFAA8150EC07,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100825,134542,20100830,20000.00,100.000,4.500,,,,20100825,221042,1.00
D15EEBF7FBA62302,S,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100825,134523,20100908,455000.00,102.308,2.400,,,,20100825,221042,1.00
12F583BCCBB53811,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100825,133940,20100830,1000000.00,106.401,0.200,,,,20100825,221042,1.00
6AD34A4C7979BB7C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,134525,20100830,30000.00,68.580,,,,,20100825,221042,1.00
576BACC21F50E497,S,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20100825,134400,20100830,25000.00,100.230,1.786,,,,20100825,221042,1.00
36C9D4637331B0AF,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,134549,20100830,1000000.00,107.234,4.146,,,,20100825,221042,1.00
E0DDFD46F357220F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,134549,20100830,1000000.00,107.434,4.120,,,,20100825,221042,1.00
A39AF76CBA4A157D,P,734733BE7,PORT MORROW ORE ,20091209,5.500,20250601,,,20100825,134548,20100830,10000.00,99.000,5.600,,,,20100825,221042,1.00
F02D65BF7DB05237,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100825,134543,20100830,20000.00,98.500,,,,,20100825,221042,1.00
FB7E5EA14352541D,D,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20100825,134439,20100830,25000.00,100.130,,,,,20100825,221042,1.00
7C34EFE52B5691D0,P,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100825,134538,20100830,200000.00,100.396,4.531,,,,20100825,221042,1.00
57BC9D6AC53A2AFD,P,880459RG9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,4.750,20110701,,,20100825,134546,20100830,5000.00,99.400,5.485,,,,20100825,221042,1.00
0E3638F77E11D362,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100825,134549,20100830,15000.00,108.875,5.933,,,,20100825,221042,1.00
3957C6F54F146EBF,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100825,131607,20100901,100000.00,104.263,3.238,,,,20100825,221042,1.00
E82E13B7410833DA,P,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100825,134549,20100830,100000.00,110.776,2.177,,,,20100825,221042,1.00
AC0494398AFC4F58,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100825,134552,20100830,15000.00,104.600,1.805,,,,20100825,221042,1.00
5B98A202C07F68BD,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,134552,20100902,500000.00,101.025,6.733,,,,20100825,221042,1.00
0896D4B17F3BF972,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,134553,20100830,10000.00,106.277,5.442,,,,20100825,221042,1.00
CF72EA82943DD7BF,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,134553,20100830,10000.00,104.776,,,,,20100825,221042,1.00
EA6568D390B06F98,P,047772JP4,ATLANTA GA ,20031201,4.400,20211201,,,20100825,134518,20100830,190000.00,102.728,3.504,,,,20100825,221042,1.00
92F25636A522E2AA,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,134550,20100830,15000.00,102.631,4.304,,,,20100825,221042,1.00
7AF02DAF4AE98BC7,S,849662GM7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20380215,,,20100825,134400,20100830,940000.00,110.235,3.650,,,,20100825,221042,1.00
FE24C358003204ED,S,798059DZ1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20131001,,,20100825,134543,20100830,55000.00,107.451,1.040,,,,20100825,221042,1.00
8E43193A99CB7A99,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100825,134439,20100830,10000.00,106.212,,P,,,20100825,221042,1.00
386561AB0347298E,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,134550,20100830,15000.00,100.372,,,,,20100825,221042,1.00
B4E6A3EB87796DA2,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100825,134531,20100830,45000.00,85.500,5.665,,,,20100825,221042,1.00
7CB91F22775DFF3E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,134606,20100830,50000.00,100.606,5.589,,,,20100825,221042,1.00
29F674C7E61E79AB,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134558,20100831,5000.00,103.155,5.844,,,,20100825,221042,1.00
E650C38B048ABF0C,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100825,134556,20100830,1MM+,102.679,,S,,,20100825,221042,1.00
591F3EDCF6C289BE,P,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100825,134617,20100830,35000.00,106.010,2.742,,,,20100825,221042,1.00
E6B2590339E64063,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100825,134400,20100830,1MM+,11.262,6.510,,,,20100825,221042,1.00
12169EB66F93E2DF,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,134605,20100830,20000.00,106.554,3.417,,,,20100825,221042,1.00
C5DF425162318B7C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100825,134441,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
805986B8A14E3F28,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100825,134441,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
5DDC0A02DCFEBDE3,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100825,134509,20100830,20000.00,112.838,,,,,20100825,221042,1.00
C47E58707CB83C1A,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134558,20100831,5000.00,101.355,,,,,20100825,221042,1.00
EFF5DAC6BC048F49,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,134605,20100830,20000.00,105.304,,,,,20100825,221042,1.00
CAEE39562EC24335,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100825,134456,20100830,100000.00,111.009,,P,,,20100825,221042,1.00
3F2A426A2643088B,P,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100825,134558,20100830,25000.00,99.785,4.804,,,,20100825,221042,1.00
63DAEDF43C5B9387,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100825,134558,20100830,35000.00,69.992,3.196,,,,20100825,221042,1.00
D9408B27CCF793D9,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100825,134610,20100830,25000.00,112.400,,,,,20100825,221042,1.00
9209C2AE218A3D5E,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100825,134610,20100830,85000.00,104.667,5.111,,,,20100825,221042,1.00
FE21406BE4E79454,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100825,134609,20100830,10000.00,105.750,4.109,,,,20100825,221042,1.00
9023AA0008B9C561,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,134610,20100830,10000.00,106.026,3.075,,,,20100825,221042,1.00
9B5781EC67F6E6AF,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100825,134550,20100830,25000.00,117.100,2.532,,,,20100825,221042,1.00
2FE66ACD1E703AF1,P,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,134201,20100909,500000.00,113.599,,,,,20100825,221042,1.00
10FFEFD60C02B351,P,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,134305,20100909,500000.00,113.712,,,,,20100825,221042,1.00
3FB9914E99519E13,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100825,134607,20100830,85000.00,100.500,4.484,,,,20100825,221042,1.00
6A63F65779B1D976,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100825,134559,20100830,10000.00,104.000,,,,,20100825,221042,1.00
07B56196F842291B,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,134615,20100830,10000.00,104.650,,,,,20100825,221042,1.00
B38F95D7A922B5C5,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100825,134550,20100830,25000.00,117.000,,,,,20100825,221042,1.00
2EA2EBA381944830,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100825,134550,20100830,25000.00,117.000,,,,,20100825,221042,1.00
9DDC035613BC0A5B,D,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100825,134617,20100830,35000.00,106.245,,,,,20100825,221042,1.00
25BD82816294C757,P,733581C26,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20190715,,,20100825,134600,20100830,40000.00,100.000,4.888,,,,20100825,221042,1.00
6DA3B4AE76767484,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,134620,20100830,15000.00,101.750,5.004,,,,20100825,221042,1.00
92C179F944C9478A,S,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100825,134606,20100830,20000.00,109.396,2.017,,,,20100825,221042,1.00
A43C1D599FD1C0B8,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,134601,20100831,5000.00,101.355,,,,,20100825,221042,1.00
20639C98D3937AE3,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100825,131158,20100826,50000.00,100.000,,,,,20100825,221042,1.00
4EE4FE692AD644A4,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100825,134500,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
3401CE643DED2595,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100825,134500,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
4F7D27FEE8AFC5BC,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100825,134500,20100909,1MM+,98.808,,,,,20100825,221042,1.00
21FB7D59C1DE481F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,134627,20100830,25000.00,58.849,4.547,,,,20100825,221042,1.00
E4F64E4864001A9B,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,134627,20100830,5000.00,52.599,4.704,,,,20100825,221042,1.00
F7F3B9A2C4DE9FCB,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100825,134630,20100915,10000.00,101.132,2.600,,,,20100825,221042,1.00
B2EF421D8887ADD9,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100825,134626,20100830,25000.00,101.750,2.921,,,,20100825,221042,1.00
C357CB0A639A6A9D,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100825,134615,20100831,25000.00,110.000,4.002,,,,20100825,221042,1.00
8C63D8048FD8BC0B,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100825,134616,20100830,10000.00,101.915,2.413,,,,20100825,221042,1.00
82425CCBA51F3BC7,S,182306XC9,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20190515,,,20100825,134538,20100830,50000.00,110.618,2.000,,,,20100825,221042,1.00
609832936CADB3E1,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100825,134600,20100830,25000.00,103.627,1.254,,,,20100825,221042,1.00
60810D04AC92ADAC,S,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100825,134558,20100830,15000.00,105.350,2.883,,,,20100825,221042,1.00
583C605724A7BEEC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100825,134624,20100915,50000.00,104.422,4.446,,,,20100825,221042,1.00
8E05080635CA9B6F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100825,134604,20100830,30000.00,102.497,1.971,,,,20100825,221042,1.00
F2AD4D403D48D4A5,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100825,134621,20100830,50000.00,90.269,5.832,,,,20100825,221042,1.00
EB7F4030ADCE6885,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100825,134601,20100830,50000.00,103.173,,,,,20100825,221042,1.00
CAE275B765027566,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100825,134601,20100830,10000.00,103.173,3.150,,,,20100825,221042,1.00
849545705006DE5E,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100825,134601,20100830,10000.00,103.173,3.150,,,,20100825,221042,1.00
6A772E043A74D21A,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100825,134601,20100830,15000.00,103.173,3.150,,,,20100825,221042,1.00
5FAD05654F037284,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100825,134601,20100830,15000.00,103.173,3.150,,,,20100825,221042,1.00
EF2A15ECD97786D5,S,597834LM0,MIDLOTHIAN TEX ,20030801,5.000,20130815,,,20100825,134617,20100830,100000.00,111.506,1.040,,,,20100825,221042,1.00
0EC236C4AF1E86FC,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,134526,20100908,990000.00,98.837,6.080,,,,20100825,221042,1.00
F461CCD922510F39,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100825,134629,20100830,25000.00,107.352,2.650,,,,20100825,221042,1.00
965A6C83383BE3F2,P,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100825,134618,20100830,235000.00,111.350,1.251,,,,20100825,221042,1.00
85B45F5B69BABC2D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,134641,20100830,5000.00,113.107,7.205,,,,20100825,221042,1.00
D7F10FFC40B7F2C2,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100825,134642,20100830,15000.00,100.000,5.247,,,,20100825,221042,1.00
1C16154ACAF3C104,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100825,134639,20100830,50000.00,116.386,,,,,20100825,221042,1.00
DB45A11C67974E28,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,134642,20100909,10000.00,99.975,4.626,,,,20100825,221042,1.00
8EBC5F82E702ABEB,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100825,134631,20100830,50000.00,117.136,2.397,,,,20100825,221042,1.00
1EC4B17273EE7D6E,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100825,134600,20100830,25000.00,106.435,4.142,,,,20100825,221042,1.00
C1C11B93DCDD4BA2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,134600,20100830,105000.00,106.928,3.562,,,,20100825,221042,1.00
4206C3565A2DE84C,S,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20100825,134617,20100830,20000.00,109.922,0.632,,,,20100825,221042,1.00
8FBFA49558C7C311,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,134620,20100830,15000.00,106.590,3.422,,,,20100825,221042,1.00
3B9E8D5B47B6B8DE,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100825,134645,20100830,50000.00,99.305,5.059,,,,20100825,221042,1.00
30DF6882E385D299,P,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100825,134646,20100830,50000.00,100.243,4.836,,,,20100825,221042,1.00
7802E464B06CD5D0,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100825,134648,20100830,50000.00,100.243,4.874,,,,20100825,221042,1.00
E70879F7D5E7D39D,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,134620,20100830,15000.00,105.213,,,,,20100825,221042,1.00
1A63F209DEE37466,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100825,134453,20100830,25000.00,97.500,5.940,,,,20100825,221042,1.00
5C9B465B62A19CB9,S,597324KG6,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20200801,,,20100825,134446,20100830,130000.00,121.448,2.540,,,,20100825,221042,1.00
A95F1EF1434E55A0,P,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20100825,134557,20100830,10000.00,103.350,-40.706,,,,20100825,221042,1.00
00BF6B31C921CE3E,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100825,134645,20100830,10000.00,108.500,5.373,,,,20100825,221042,1.00
6020B03FCD9ECF3E,P,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100825,134643,20100830,100000.00,107.220,2.951,,,,20100825,221042,1.00
34ADC2B2FC2AF87A,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100825,134652,20100830,10000.00,109.973,2.847,,,,20100825,221042,1.00
ED4A1B6B7BD3E2B5,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100825,134645,20100830,50000.00,99.804,,,,,20100825,221042,1.00
93C90F435D38FAFB,D,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100825,134646,20100830,50000.00,100.743,,,,,20100825,221042,1.00
2D01AAFBE841B457,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,134654,20100908,5000.00,101.390,4.655,,,,20100825,221042,1.00
469CA38C7A02553B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,134651,20100830,45000.00,95.220,5.497,,,,20100825,221042,1.00
A5C69D5F7B033864,D,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100825,134648,20100830,50000.00,100.743,,,,,20100825,221042,1.00
80687EDFA6A7EA9E,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100825,134518,20100909,1MM+,98.868,,,,,20100825,221042,1.00
29BB81877A089738,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100825,134641,20100830,20000.00,104.690,,,,,20100825,221042,1.00
2F88A0354E2BDE70,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100825,134600,20100830,35000.00,84.109,4.283,,,,20100825,221042,1.00
5289FBD39FF43D9D,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100825,134600,20100830,25000.00,107.861,3.666,,,,20100825,221042,1.00
293BFE706EDBA263,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,134633,20100901,100000.00,102.575,5.000,,,,20100825,221042,1.00
3EB7685CF2DA6E9C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,134632,20100830,225000.00,94.328,5.110,,,,20100825,221042,1.00
85D19A7A4BD6B4EB,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,134623,20100901,100000.00,100.925,,,,,20100825,221042,1.00
09B3C67312F5F431,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100825,134600,20100830,225000.00,116.266,2.780,,,,20100825,221042,1.00
0F7397B20F8104F4,P,442565QQ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,2.750,20110815,,,20100825,134652,20100830,25000.00,100.767,1.938,,,,20100825,221042,1.00
CECA3346BF40D01B,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,134655,20100830,10000.00,102.912,3.000,,,,20100825,221042,1.00
513205AA98785CBE,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,134657,20100830,15000.00,102.912,3.000,,,,20100825,221042,1.00
587070550A7E7DF2,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,134659,20100830,20000.00,102.912,3.000,,,,20100825,221042,1.00
644440081DA51086,S,017563DN4,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.500,20130401,,,20100825,134540,20100830,25000.00,105.707,1.250,,,,20100825,221042,1.00
E99B6A4D013CA0CC,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100825,134541,20100830,30000.00,111.282,1.400,,,,20100825,221042,1.00
9A5CCD2F7C71A127,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100825,134657,20100830,5000.00,99.500,6.036,,,,20100825,221042,1.00
E58E2F130FE78B0D,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100825,134600,20100830,15000.00,105.163,,,,,20100825,221042,1.00
AB98DAA82C6C3AB5,D,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100825,134558,20100830,25000.00,100.285,,,,,20100825,221042,1.00
2D4BD8ABAD9BC517,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100825,134635,20100830,50000.00,86.775,5.874,,,,20100825,221042,1.00
35BD451FFECA49F8,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100825,134538,20100830,20000.00,113.654,1.800,,,,20100825,221042,1.00
BEAC552D596C3760,P,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100825,134657,20100830,25000.00,97.995,5.160,,,,20100825,221042,1.00
556A41256FC6FE45,D,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100825,134629,20100830,25000.00,105.766,,,,,20100825,221042,1.00
F34AEDC4D96C7CAB,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,134700,20100830,20000.00,102.912,3.000,,,,20100825,221042,1.00
17D4ADE3A3EB453E,P,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100825,134343,20100830,300000.00,101.439,4.730,,,,20100825,221042,1.00
EF07242464B10DA3,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,134600,20100923,995000.00,100.000,0.400,,,,20100825,221042,1.00
E96940A7BE7386A8,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100825,134704,20100830,15000.00,109.113,3.200,,,,20100825,221042,1.00
219E38B6ACDB7BDB,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100825,134657,20100830,25000.00,98.487,,,,,20100825,221042,1.00
66047B3DE5407122,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100825,134556,20100830,50000.00,105.217,,P,,,20100825,221042,1.00
D1712D36757A73F8,D,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100825,134656,20100830,50000.00,117.106,,P,,,20100825,221042,1.00
8FAA2B576499C44C,D,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100825,134238,20100830,25000.00,102.990,,,,,20100825,221042,1.00
5564C9F983893859,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100825,134234,20100830,35000.00,100.934,,,,,20100825,221042,1.00
A97C48AD919EC2A4,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100825,134700,20100830,25000.00,102.164,5.142,,,,20100825,221042,1.00
8E0E4B3924ABBE84,S,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100825,134400,20100830,1MM+,108.271,0.470,,,,20100825,221042,1.00
621F6ECBA52470A2,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100825,134248,20100909,65000.00,102.256,1.450,,,,20100825,221042,1.00
B5040E5301C67E41,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100825,134300,20100825,1MM+,100.000,,,,,20100825,221042,1.00
FB67CC8EBDD3C723,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100825,134703,20100830,30000.00,95.720,5.444,,,,20100825,221042,1.00
790C2C03408136FB,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,134000,20100902,250000.00,100.500,,,,,20100825,221042,1.00
5745B13E51D4C772,S,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20100825,134653,20100830,10000.00,104.233,0.908,,,,20100825,221042,1.00
76F0C681FCCA6DE6,S,880459RG9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,4.750,20110701,,,20100825,134715,20100830,5000.00,100.000,4.742,,,,20100825,221042,1.00
ED9950F2DC459B05,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100825,134700,20100830,50000.00,107.197,4.045,,,,20100825,221042,1.00
4E6AE3BAC02FBC7F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,134658,20100830,60000.00,100.000,5.400,,,,20100825,221042,1.00
BB5585F3E90C078C,D,880459RG9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,4.750,20110701,,,20100825,134546,20100830,5000.00,99.400,,,,,20100825,221042,1.00
60F6EFD303D08A3B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,134721,20100830,10000.00,101.063,4.898,,,,20100825,221042,1.00
951FD687CB20EE42,P,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100825,134722,20100830,10000.00,104.630,1.775,,,,20100825,221042,1.00
C6CD6120ACB41A7D,S,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,134528,20100830,60000.00,106.416,0.701,,,,20100825,221042,1.00
6B329ED6F2F32B15,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,133900,20100830,10000.00,100.399,5.441,,,,20100825,221042,1.00
322C5077A0728922,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100825,134620,20100901,510000.00,114.667,4.550,,,,20100825,221042,1.00
EAF004280504AE84,P,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100825,134637,20100830,100000.00,106.180,2.804,,,,20100825,221042,1.00
9E911E6B08B46895,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100825,134621,20100902,50000.00,99.500,,,,,20100825,221042,1.00
CF703502DFFECFCB,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,134713,20100830,20000.00,110.625,3.832,,,,20100825,221042,1.00
EC6BCD744424D6C9,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100825,134709,20100830,30000.00,99.330,5.299,,,,20100825,221042,1.00
850AE175E83E174E,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100825,134600,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
0064931D646D4E17,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100825,134600,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
A877CDCF00883C4D,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,134501,20100830,60000.00,106.416,,,,,20100825,221042,1.00
A6EE97CA0FDC1DEF,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,133900,20100830,10000.00,100.750,,,,,20100825,221042,1.00
2592E114ADBD8E7B,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100825,134721,20100830,25000.00,109.113,3.200,,,,20100825,221042,1.00
5402174A197949E1,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100825,134659,20100830,25000.00,101.879,3.025,,,,20100825,221042,1.00
982BA280E10E00EA,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,134715,20100830,225000.00,97.000,,,,,20100825,221042,1.00
A6AD3864651A3551,D,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100825,133723,20100830,50000.00,116.293,,,,,20100825,221042,1.00
AF714FEA4590FA0C,D,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100825,134243,20100830,50000.00,110.083,,,,,20100825,221042,1.00
ECB2C5BED1B205CA,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,112300,20100831,1MM+,101.675,,,,,20100825,221042,1.00
17ED1B0ED53DDA4A,P,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100825,134714,20100830,20000.00,101.548,1.892,,,,20100825,221042,1.00
DD9AD8AA8A467CA6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,134600,20100830,30000.00,101.000,5.241,,,,20100825,221042,1.00
DE263D5D00B17D8F,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100825,134717,20100830,5000.00,98.801,1.001,,,,20100825,221042,1.00
5DD49D2D3AB7518F,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100825,134725,20100830,100000.00,108.982,2.971,,,,20100825,221042,1.00
ED55B808267EC678,P,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,134727,20100830,75000.00,99.831,4.801,,,,20100825,221042,1.00
D83CCEC34ABF1459,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100825,134328,20100830,50000.00,107.584,4.242,,,,20100825,221042,1.00
2E29A51B7BF29FA2,P,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100825,134400,20100827,125000.00,108.712,1.008,,,,20100825,221042,1.00
694093F7FB36DB8D,D,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100825,134548,20100830,100000.00,111.401,,P,,,20100825,221042,1.00
9866E98FF19A3A58,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100825,134603,20100830,55000.00,117.201,,S,,,20100825,221042,1.00
9DBBDEF022FCE7E4,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100825,134613,20100830,25000.00,112.470,,S,,,20100825,221042,1.00
E42C51281A805EA7,D,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100825,134642,20100830,100000.00,107.845,,P,,,20100825,221042,1.00
D6F0C34ADEB9AD23,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100825,134106,20100830,20000.00,88.553,,,,,20100825,221042,1.00
D538C77E0E097C9E,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100825,134724,20100830,25000.00,99.000,4.581,,,,20100825,221042,1.00
9E4DC83A4B133CD2,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100825,134635,20100830,25000.00,100.380,,P,,,20100825,221042,1.00
E705337CC2704E24,P,889294KR4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,3.500,20101201,,,20100825,134452,20100830,20000.00,100.628,1.000,,,,20100825,221042,1.00
351BB740F3B1600F,P,143357PX3,CARMEL N Y PUB IMPT,20040815,3.500,20140615,,,20100825,134450,20100830,230000.00,109.294,,,,,20100825,221042,1.00
3E2FF3B2365F3CC2,P,68608JFK2,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.375,20221001,,,20100825,134728,20100830,10000.00,103.000,3.886,,,,20100825,221042,1.00
D2DCB0C3F7BA644F,P,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100825,134716,20100830,300000.00,107.500,2.177,,,,20100825,221042,1.00
6E4618203E9E0E79,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100825,133902,20100830,70000.00,110.146,,,,,20100825,221042,1.00
BFA34F97334F94ED,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100825,134737,20100830,15000.00,109.113,3.200,,,,20100825,221042,1.00
6D5A33F0B350FA8C,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100825,134732,20100830,100000.00,99.750,4.395,,,,20100825,221042,1.00
8E3A053FB2125D5E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,134506,20100830,25000.00,104.902,4.873,,,,20100825,221042,1.00
78C59860A17E4DAB,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100825,134731,20100830,10000.00,31.651,6.146,,,,20100825,221042,1.00
E00AF55ED3F1283D,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,134733,20100830,80000.00,97.750,5.566,,,,20100825,221042,1.00
744BF0637EE1C364,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100825,134454,20100830,20000.00,113.088,,,,,20100825,221042,1.00
DB9A77E31341512A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,134700,20100830,105000.00,105.910,2.513,,,,20100825,221042,1.00
A5FEF8852C1122B7,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100825,134700,20100830,100000.00,110.250,3.567,,,,20100825,221042,1.00
3AEA966F0DA0A7D5,P,655867AM1,NORFOLK VA REF-CAP IMPT,20031115,5.000,20151201,,,20100825,134720,20100830,20000.00,111.249,1.447,,,,20100825,221042,1.00
BBE798FEF17A3C94,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100825,134737,20100830,25000.00,105.709,1.838,,,,20100825,221042,1.00
2D84A4E6DF92E0C9,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,134713,20100830,20000.00,112.125,,,,,20100825,221042,1.00
83028AD0C3A42382,D,108157AA6,BRIDGEPORT CONN HSG AUTH HSG-STRATFIELD APTS PROJ,19991216,7.250,20241201,,,20100825,134323,20100830,65000.00,101.375,,,,,20100825,221042,1.00
D5D8194761E66D16,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100825,134700,20100830,10000.00,30.767,,,,,20100825,221042,1.00
26350E5DD6CC80BE,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100825,134731,20100830,10000.00,30.767,,,,,20100825,221042,1.00
0827FAE9FC304E48,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100825,134500,20100830,45000.00,76.310,,S,,,20100825,221042,1.00
98E0A3EE0BB1B100,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100825,134720,20100830,5000.00,98.801,,,,,20100825,221042,1.00
740BF91642133B68,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100825,134748,20100830,15000.00,109.113,3.200,,,,20100825,221042,1.00
5218FD944C101199,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100825,134742,20100830,35000.00,112.917,1.130,,,,20100825,221042,1.00
EF221E6A97ECB55A,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100825,134742,20100830,35000.00,111.667,,,,,20100825,221042,1.00
0CE23F24F1975CF0,P,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20100825,134528,20100827,400000.00,112.204,0.560,,,,20100825,221042,1.00
F145A055F50095BD,P,089333GZ5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.700,20240301,,,20100825,134646,20100830,230000.00,102.173,3.782,,,,20100825,221042,1.00
1E021DB22A06691F,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,,,20100825,134752,20100830,60000.00,103.966,2.248,,,,20100825,221042,1.00
10A3F2D70244E613,P,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20100825,134741,20100830,230000.00,101.200,2.083,,,,20100825,221042,1.00
3DBEE2A58C8D9682,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,,,20100825,134752,20100830,60000.00,102.466,,,,,20100825,221042,1.00
270F9FCBB7932074,P,279263LR6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180815,,,20100825,134752,20100830,30000.00,79.104,2.599,,,,20100825,221042,1.00
75D1EAF270EE45AA,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,134506,20100830,25000.00,103.902,,,,,20100825,221042,1.00
FE81CB300A2A4679,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,134757,20100830,10000.00,100.764,5.664,,,,20100825,221042,1.00
69C60E36C4075296,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,134753,20100830,20000.00,103.125,5.056,,,,20100825,221042,1.00
4B150139C544AF37,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100825,134803,20100830,25000.00,106.000,3.010,,,,20100825,221042,1.00
5DD8C8FCBCEA0306,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,114047,20100831,1MM+,101.694,0.301,,,,20100825,221042,1.00
5C5BD8274C73C195,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,134729,20100830,25000.00,102.027,4.000,,,,20100825,221042,1.00
5ABEB413C0126C43,S,107480BP9,BREVARD CNTY FLA UTIL REV ,19730301,5.500,20110301,,,20100825,134742,20100830,25000.00,102.430,0.651,,,,20100825,221042,1.00
F9D5B598F822AC55,D,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,134727,20100830,75000.00,100.319,,,,,20100825,221042,1.00
35B479592EBFAB3C,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100825,134742,20100830,25000.00,100.983,4.813,,,,20100825,221042,1.00
55C13771B59B1144,P,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100825,130255,20100830,200000.00,109.100,1.024,,,,20100825,221042,1.00
7FA9B7B4CCA09F1D,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100825,134744,20100830,50000.00,100.983,4.813,,,,20100825,221042,1.00
FFE55EC2239613F4,P,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,134712,20100830,100000.00,105.965,4.163,,,,20100825,221042,1.00
E0624CF39C1FE7DA,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100825,134536,20100830,100000.00,26.339,,S,,,20100825,221042,1.00
8C27C2BFA3A4C01E,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,134704,20100901,20000.00,100.301,1.007,,,,20100825,221042,1.00
667252F64C5DEBD4,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,134803,20100831,5000.00,79.769,3.913,,,,20100825,221042,1.00
6D06FA655C8231AA,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100825,134758,20100830,30000.00,111.010,3.184,,,,20100825,221042,1.00
52D76F3EB49D4BAF,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,134652,20100830,750000.00,108.164,,P,,,20100825,221042,1.00
5D43148284F52E6D,D,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20100825,134636,20100830,10000.00,104.350,,P,,,20100825,221042,1.00
6936DE41B987EB55,D,047772JP4,ATLANTA GA ,20031201,4.400,20211201,,,20100825,134608,20100830,190000.00,103.728,,P,,,20100825,221042,1.00
4FA9222946A25C94,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,134709,20100830,145000.00,117.395,,,,,20100825,221042,1.00
010B331F39D21C43,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,134702,20100830,25000.00,99.254,,,,,20100825,221042,1.00
AC3C4D6B8297EFDE,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,134800,20100830,10000.00,100.264,,,,,20100825,221042,1.00
F7F65C21A03DC729,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,134335,20100830,105000.00,99.000,,,,,20100825,221042,1.00
98359E64D29D40F4,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100825,134806,20100830,10000.00,107.625,6.723,,,,20100825,221042,1.00
DA953D3E23BE4427,P,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20100825,134751,20100830,25000.00,99.624,4.161,,,,20100825,221042,1.00
94086D5C06D0A87C,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100825,134749,20100830,20000.00,113.440,0.901,,,,20100825,221042,1.00
21482BF61EC882F9,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100825,134742,20100830,25000.00,99.100,,,,,20100825,221042,1.00
8E0456B047B01C0F,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100825,134806,20100830,15000.00,117.750,2.492,,,,20100825,221042,1.00
FB67D2D48DFCFF96,P,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20100825,134812,20100830,25000.00,70.668,8.654,,,,20100825,221042,1.00
8D03C0542D04FA9B,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100825,134744,20100830,50000.00,99.100,,,,,20100825,221042,1.00
5AB8B5A4A1D8426B,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,134813,20100830,10000.00,73.690,8.693,,,,20100825,221042,1.00
C619F2DC44C16A5A,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100825,134808,20100830,5000.00,96.030,5.675,,,,20100825,221042,1.00
3651AD537DB8C5A4,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100825,134700,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
57A738E609533532,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100825,134700,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
697DAD41B2296564,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100825,134557,20100830,55000.00,113.693,,S,,,20100825,221042,1.00
604C6590AD3D6B2D,D,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20100825,134812,20100830,25000.00,71.023,,,,,20100825,221042,1.00
974D95DB0D25A64B,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,134813,20100830,10000.00,74.060,,,,,20100825,221042,1.00
30810A10E0C37AFA,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100825,134332,20100830,50000.00,107.534,,,,,20100825,221042,1.00
516A1F444F40F524,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100825,134756,20100830,185000.00,113.952,,P,,,20100825,221042,1.00
2E88AC1730F687A3,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100825,134808,20100830,5000.00,97.030,,,,,20100825,221042,1.00
534F5D913BFD1B6C,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100825,134813,20100830,25000.00,57.658,6.487,,,,20100825,221042,1.00
A2F82418C594477B,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100825,134815,20100830,50000.00,114.400,2.566,,,,20100825,221042,1.00
606F13816774DA97,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100825,134817,20100830,20000.00,99.330,5.299,,,,20100825,221042,1.00
01DB6D1900AB8C5B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,134823,20100830,35000.00,105.008,,,,,20100825,221042,1.00
6AB44716CFAB0575,P,580798HT6,MC HENRY & LAKE CNTYS ILL REF,20040215,3.250,20120201,,,20100825,134803,20100830,265000.00,102.350,1.569,,,,20100825,221042,1.00
B2F554EB079F3273,S,888089QB8,TIPTON CNTY TENN ELEM SCH,20020901,3.600,20130401,,,20100825,134823,20100830,35000.00,104.484,0.750,,,,20100825,221042,1.00
B9EDE210679D3850,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,134820,20100830,45000.00,107.625,,,,,20100825,221042,1.00
0425DD7505B732A8,D,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100825,134105,20100830,75000.00,100.750,,,,,20100825,221042,1.00
6FC5F6B65DE24A3A,S,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100825,134428,20100830,85000.00,113.000,1.500,,,,20100825,221042,1.00
20E0ED85A5190201,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100825,134822,20100830,25000.00,91.550,5.629,,,,20100825,221042,1.00
453AC26B5149E30F,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,134819,20100830,50000.00,105.500,6.537,,,,20100825,221042,1.00
7D952D5D71A99011,P,72350PAL3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.125,20190901,,,20100825,134822,20100830,100000.00,101.861,3.776,,,,20100825,221042,1.00
764AD9F524B6BA2A,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,134829,20100830,400000.00,104.625,4.418,,,,20100825,221042,1.00
6626B3328DFE93DD,S,180848FW8,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20140701,,,20100825,134827,20100830,100000.00,105.954,1.400,,,,20100825,221042,1.00
3638A98AD5AB5188,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,134820,20100909,15000.00,101.382,3.807,,,,20100825,221042,1.00
7B107E0BD27A0FA3,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100825,134834,20100830,85000.00,111.975,3.240,,,,20100825,221042,1.00
F5CBA038A2973239,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100825,134800,20100830,45000.00,106.562,,,,,20100825,221042,1.00
341716DB86D7B25D,S,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100825,134256,20100830,250000.00,100.600,-2.436,,,,20100825,221042,1.00
49EE9531DC10EC90,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,134820,20100830,45000.00,110.315,5.396,,,,20100825,221042,1.00
DDB8FB20BF68BE4E,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100825,134824,20100830,85000.00,110.000,,,,,20100825,221042,1.00
44827C346F6C4393,S,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20100825,134610,20100827,400000.00,112.229,0.550,,,,20100825,221042,1.00
1556D28F85F1D26F,S,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20100825,134838,20100830,25000.00,103.612,0.401,,,,20100825,221042,1.00
A92BD2F87000EB42,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100825,134833,20100830,5000.00,107.000,3.893,,,,20100825,221042,1.00
B1AF2C14DED7952C,D,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100825,134313,20100830,250000.00,100.500,,,,,20100825,221042,1.00
144A62D4DD1503CC,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100825,134833,20100830,5000.00,104.000,,,,,20100825,221042,1.00
C5CF839A5B4358D0,P,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20100825,134830,20100830,25000.00,98.199,4.542,,,,20100825,221042,1.00
BDE84422FD3F0C61,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100825,134845,20100830,20000.00,100.100,4.783,,,,20100825,221042,1.00
B4C6F4406C71BC27,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100825,134841,20100830,20000.00,105.990,2.944,,,,20100825,221042,1.00
3005DE3CF7DA60AA,P,143357PY1,CARMEL N Y PUB IMPT,20040815,3.600,20150615,,,20100825,134553,20100830,170000.00,108.508,1.293,,,,20100825,221042,1.00
B6F8AC9562F90210,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100825,134612,20100830,405000.00,105.943,,,,,20100825,221042,1.00
258CFE9FA84E37A9,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100825,134747,20100827,80000.00,65.651,5.917,,,,20100825,221042,1.00
71B6783AD44C8206,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100825,134340,20100830,10000.00,107.212,,S,,,20100825,221042,1.00
72281F0C47FDF1CB,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100825,134700,20100830,25000.00,107.328,,,,,20100825,221042,1.00
D73C4D8523D25413,D,659868MB6,NORTH HILLS PA SCH DIST ,20051101,3.750,20131215,,,20100825,134700,20100830,50000.00,108.442,,,,,20100825,221042,1.00
6958D288DB82AA7D,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100825,134356,20100827,80000.00,66.314,,P,,,20100825,221042,1.00
942A75EE47094555,P,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20100825,134843,20100827,50000.00,103.262,5.143,,,,20100825,221042,1.00
94D0681E812431AC,S,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20100825,134850,20100827,10000.00,105.306,4.866,,,,20100825,221042,1.00
7F76489BC4C7BD97,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100825,134249,20100830,75000.00,104.156,-3.975,,,,20100825,221042,1.00
60EA8EDA198DC92F,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100825,134846,20100830,10000.00,107.000,4.027,,,,20100825,221042,1.00
E3E75EB220B8D4F6,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100825,134800,20100830,45000.00,106.562,0.839,,,,20100825,221042,1.00
67B72E0514018A8F,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100825,134819,20100830,25000.00,101.670,4.744,,,,20100825,221042,1.00
A794E3B4434A46A3,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100825,134819,20100830,25000.00,101.348,4.784,,,,20100825,221042,1.00
AE53ECA41119F264,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100825,134819,20100830,70000.00,110.182,1.002,,,,20100825,221042,1.00
CCBC90E7CCE96BE6,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100825,134303,20100830,75000.00,104.123,,,,,20100825,221042,1.00
0CC1E1DEE5657954,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100825,134819,20100830,25000.00,102.227,5.109,,,,20100825,221042,1.00
8E21583E98F2B1A0,P,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20100825,134838,20100826,50000.00,96.391,4.635,,,,20100825,221042,1.00
1471336EB18F96C4,S,659868MB6,NORTH HILLS PA SCH DIST ,20051101,3.750,20131215,,,20100825,134700,20100830,50000.00,108.542,1.100,,,,20100825,221042,1.00
80382C3B13505EB5,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100825,134819,20100830,25000.00,101.670,,,,,20100825,221042,1.00
E117005EC846B08A,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100825,134819,20100830,25000.00,101.348,,,,,20100825,221042,1.00
A46056268CCF4A0F,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100825,134819,20100830,70000.00,110.182,,,,,20100825,221042,1.00
BDBCBFD921DDAA02,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,133926,20100830,50000.00,100.316,1.542,,,,20100825,221042,1.00
3BE5F29FDCD764CE,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100825,134842,20100830,50000.00,114.505,1.850,,,,20100825,221042,1.00
CC0EF58435B33CF1,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100825,134856,20100830,195000.00,108.150,4.324,,,,20100825,221042,1.00
906612D1E50ABB19,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100825,134857,20100830,100000.00,71.864,3.096,,,,20100825,221042,1.00
ECE2AEC8FE9037B7,P,957569UD6,WESTERLY R I ,20050815,4.250,20210815,,,20100825,134857,20100830,50000.00,106.137,2.912,,,,20100825,221042,1.00
EA28590CF128D29D,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100825,134819,20100830,25000.00,102.227,,,,,20100825,221042,1.00
7B199D103260C43D,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100825,134857,20100830,105000.00,105.705,4.351,,,,20100825,221042,1.00
9B7F2C57DB7C1286,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100825,134858,20100830,40000.00,109.622,3.573,,,,20100825,221042,1.00
6648507DBE252475,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100825,134859,20100830,25000.00,102.800,4.449,,,,20100825,221042,1.00
26F7D74613073836,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,134900,20100830,65000.00,108.044,3.574,,,,20100825,221042,1.00
E7A715FC9E4C4C70,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100825,134800,20100830,25000.00,108.043,3.191,,,,20100825,221042,1.00
091A6E8BB0164352,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100825,134900,20100830,10000.00,103.000,1.134,,,,20100825,221042,1.00
41A67AA5B53E18C2,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100825,134907,20100830,10000.00,99.030,5.706,,,,20100825,221042,1.00
94290FF450DE85A1,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100825,134903,20100830,25000.00,110.450,1.756,,,,20100825,221042,1.00
79144A58DCB8FFEC,S,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20100825,134847,20100830,15000.00,102.544,3.451,,,,20100825,221042,1.00
742437B6E0E634B5,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100825,134628,20100830,250000.00,109.877,,,,,20100825,221042,1.00
AB35EC58CD086CFC,S,543378GT4,LONSDALE MINN TAXABLE-TAX INCREMENT-SER A,20090701,6.000,20290201,,,20100825,134000,20100830,190000.00,108.039,5.000,,,,20100825,221042,1.00
67C94D4A72990D4B,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100825,134842,20100830,50000.00,114.505,,,,,20100825,221042,1.00
7CF3FB3358FCDFA3,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100825,134847,20100830,25000.00,101.250,,,,,20100825,221042,1.00
ADF897715E0D03A7,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,134848,20100830,65000.00,106.044,,,,,20100825,221042,1.00
EB1ED8506303233E,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100825,134905,20100830,125000.00,103.824,7.432,,,,20100825,221042,1.00
A3BFE3F3CD0AC297,P,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100825,134909,20100830,50000.00,100.492,2.538,,,,20100825,221042,1.00
A3F84B618974463D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,134912,20100830,10000.00,80.813,,,,,20100825,221042,1.00
6EE7F8BBF527D931,P,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20100825,134908,20100830,25000.00,101.670,4.337,,,,20100825,221042,1.00
C3312273D300AC2C,D,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100825,134715,20100830,100000.00,107.180,,P,,,20100825,221042,1.00
6B16B6837BFBA0CB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100825,134813,20100830,120000.00,81.750,,,,,20100825,221042,1.00
BFCF3FB8C61332D5,D,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20100825,134618,20100830,25000.00,102.984,,P,,,20100825,221042,1.00
6A10B0C8B29B93C9,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100825,134847,20100830,40000.00,107.672,,,,,20100825,221042,1.00
0B61DE01C13FF0AA,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133029,20100923,250000.00,100.000,0.400,,,,20100825,221042,1.00
21C80B9608D47C49,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100825,134500,20100830,200000.00,104.250,6.408,,,,20100825,221042,1.00
B71BE503518EA10D,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100825,134914,20100830,35000.00,113.231,2.855,,,,20100825,221042,1.00
D8BC3272EE2C9616,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,134915,20100909,100000.00,102.125,4.097,,,,20100825,221042,1.00
337EBF4B8EE48BA6,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100825,134800,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
D111862D0494F5DF,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100825,134800,20100825,1MM+,100.000,0.000,,,,20100825,221042,1.00
9F6359557673389D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,134915,20100909,100000.00,100.375,,,,,20100825,221042,1.00
91D56026A734F257,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100825,134924,20100830,5000.00,99.000,6.203,,,,20100825,221042,1.00
6ECCCAFD985839FC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,134927,20100830,10000.00,100.063,5.226,,,,20100825,221042,1.00
C7B38C8D9B33AAE9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100825,134919,20100830,80000.00,100.000,4.749,,,,20100825,221042,1.00
D5F2D878D492B38D,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,134921,20100830,15000.00,100.000,4.500,,,,20100825,221042,1.00
A80FCEA09CB2BA7E,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100825,134911,20100830,25000.00,104.700,1.009,,,,20100825,221042,1.00
D87235F41B6E3CDC,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100825,134927,20100827,45000.00,100.523,2.258,,,,20100825,221042,1.00
041273B67DA98026,P,455167ZH2,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20160801,,,20100825,134800,20100830,25000.00,103.747,0.898,,,,20100825,221042,1.00
620D1C7BA52377C0,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100825,121818,20100830,20000.00,105.379,4.017,,,,20100825,221042,1.00
F1B659D9CCB0CF40,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100825,134924,20100830,10000.00,109.380,3.392,,,,20100825,221042,1.00
5BF29382201A296B,S,351640MS3,FOXBOROUGH MASS ,20040615,5.000,20200615,,,20100825,134924,20100830,15000.00,112.325,1.634,,,,20100825,221042,1.00
F857CF263F8F33A8,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100825,134924,20100830,25000.00,100.900,4.877,,,,20100825,221042,1.00
7568D42CC05D165E,S,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100825,134914,20100830,20000.00,109.772,3.259,,,,20100825,221042,1.00
4B9D9178054C0AEC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,134923,20100830,25000.00,111.709,,,,,20100825,221042,1.00
8EDB2E1CD5757E14,P,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100825,134900,20100830,15000.00,100.120,3.485,,,,20100825,221042,1.00
9F4D0E4F1C1D02A0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100825,134927,20100830,80000.00,103.000,4.266,,,,20100825,221042,1.00
A030CCB6EC84ED85,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100825,134922,20100830,30000.00,99.628,4.650,,,,20100825,221042,1.00
5491F517842D45D9,S,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20100825,134931,20100830,25000.00,103.612,0.401,,,,20100825,221042,1.00
B16D56A9593D2C06,S,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100825,134839,20100830,30000.00,105.339,2.500,,,,20100825,221042,1.00
F73F5C3230C8A824,D,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20100825,134834,20100830,10000.00,104.870,,,,,20100825,221042,1.00
8391685D3EDF2962,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100825,134943,20100827,20000.00,104.241,3.706,,,,20100825,221042,1.00
74F94599E38B902A,P,564665CZ8,MANTUA TWP N J ,20020515,4.750,20190515,,,20100825,134937,20100830,15000.00,101.060,3.218,,,,20100825,221042,1.00
A560FDC2FAA26481,P,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,134934,20100830,75000.00,101.363,2.933,,,,20100825,221042,1.00
250B4CE11F739C62,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100825,134938,20100830,115000.00,82.181,4.401,,,,20100825,221042,1.00
25F4109A4C8EF1F3,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100825,134933,20100830,95000.00,102.251,4.088,,,,20100825,221042,1.00
60D821FE1EACC3EA,D,564665CZ8,MANTUA TWP N J ,20020515,4.750,20190515,,,20100825,134937,20100830,15000.00,101.560,,,,,20100825,221042,1.00
F1E4D47321ED462B,P,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100825,134919,20100830,25000.00,99.391,5.310,,,,20100825,221042,1.00
D597AE318B01E121,D,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,134934,20100830,75000.00,101.863,,,,,20100825,221042,1.00
C9F2877B3852EC47,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,134701,20100830,25000.00,99.504,,,,,20100825,221042,1.00
E2B9ABA12137CAE9,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100825,134100,20100909,65000.00,101.750,,,,,20100825,221042,1.00
A79DB030CD5C3DEB,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133405,20100923,155000.00,100.000,0.400,,,,20100825,221042,1.00
FBF58549DB638F3C,S,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20100825,134944,20100827,40000.00,105.306,4.866,,,,20100825,221042,1.00
6D3520317E5334AB,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,134543,20100830,10000.00,100.375,4.901,,,,20100825,221042,1.00
A04DD4DF640DC211,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100825,134944,20100830,10000.00,108.147,3.050,,,,20100825,221042,1.00
AEB536D6AE25029B,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100825,134942,20100830,15000.00,101.516,1.115,,,,20100825,221042,1.00
1AE07FA89337E78D,P,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20100825,134945,20100830,25000.00,105.010,2.071,,,,20100825,221042,1.00
A8C72B2FC435375E,S,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100825,134942,20100902,95000.00,102.966,5.608,,,,20100825,221042,1.00
06564D7BA0B5F56E,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100825,134944,20100830,10000.00,106.647,,,,,20100825,221042,1.00
EEFE85386F56F51B,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100825,134946,20100908,15000.00,100.000,5.100,,,,20100825,221042,1.00
EA21BAB4413B8976,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100825,134952,20100830,40000.00,94.955,1.948,,,,20100825,221042,1.00
A24CEED41494D941,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100825,134944,20100830,5000.00,105.000,4.160,,,,20100825,221042,1.00
A086D26271729554,D,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100825,134942,20100830,15000.00,101.640,,,,,20100825,221042,1.00
0C1F0AFBB56B9F63,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100825,134947,20100830,25000.00,104.428,0.936,,,,20100825,221042,1.00
72D4561CD733284B,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20100825,134945,20100830,25000.00,105.510,,,,,20100825,221042,1.00
7378F8F484456EE2,D,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100825,134951,20100830,15000.00,105.572,,,,,20100825,221042,1.00
432AF8A4AD5E13F4,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100825,111500,20100907,150000.00,100.000,4.699,,,Y,20100825,221042,1.00
C8724B46ACDB06E0,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100825,134955,20100830,35000.00,102.478,0.851,,,,20100825,221042,1.00
5576887B68A336B7,S,68606TCF6,OREGON SPL DISTS ASSN SER A,20100301,4.250,20160101,,,20100825,134910,20100830,10000.00,102.393,3.750,,,,20100825,221042,1.00
579F730877D37534,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100825,134933,20100830,25000.00,108.250,2.840,,,,20100825,221042,1.00
0BD1E6374A005245,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100825,134959,20100830,15000.00,101.000,4.919,,,,20100825,221042,1.00
5266194C1B211199,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100825,134958,20100830,115000.00,94.055,5.526,,,,20100825,221042,1.00
3577C2272AE477D1,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100825,134945,20100830,15000.00,107.155,2.941,,,,20100825,221042,1.00
CC05D3C5E4ED032C,P,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20100825,134959,20100830,5000.00,102.000,3.903,,,,20100825,221042,1.00
2778CDE6AFC446E7,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100825,134911,20100830,10000.00,92.397,,P,,,20100825,221042,1.00
4EFEEDCDB9409FAB,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133553,20100923,10000.00,100.000,0.400,,,,20100825,221042,1.00
064895169791E42E,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100825,134928,20100830,30000.00,115.500,2.704,,,,20100825,221042,1.00
E52AFCB097F85E0D,P,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100825,134937,20100830,25000.00,112.110,1.658,,,,20100825,221042,1.00
A6519041235827EF,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100825,134841,20100830,200000.00,104.359,0.551,,,,20100825,221042,1.00
513AC549AB4A2D80,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100825,134955,20100830,10000.00,116.060,2.294,,,,20100825,221042,1.00
1A0C6BE19E85694F,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100825,125616,20100830,1000000.00,115.774,3.105,,,,20100825,221042,1.00
E4A62043EED4F63E,P,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100825,135002,20100830,35000.00,118.087,2.111,,,,20100825,221042,1.00
46B4A21CF10FE7F4,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100825,134955,20100830,10000.00,116.060,,,,,20100825,221042,1.00
6A513092B324C100,P,556581EC6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20190201,,,20100825,134900,20100830,25000.00,101.519,1.475,,,,20100825,221042,1.00
D05A91140A0179D9,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100825,135012,20100830,5000.00,100.000,6.003,,,,20100825,221042,1.00
F20755B2840A48B6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,135009,20100830,50000.00,107.460,5.160,,,,20100825,221042,1.00
8069994A04AB4F74,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100825,135009,20100830,30000.00,73.196,5.841,,,,20100825,221042,1.00
930A810D1D1D191D,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100825,134959,20100830,25000.00,108.850,1.016,,,,20100825,221042,1.00
1F3034A8F01D937C,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,134451,20100830,125000.00,123.129,,,,,20100825,221042,1.00
024D57599AF61C71,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,134726,20100830,125000.00,123.129,2.180,,,,20100825,221042,1.00
E79658666D12E249,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100825,134938,20100830,25000.00,105.787,3.957,,,,20100825,221042,1.00
128783B0CC1FEB34,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100825,135012,20100830,10000.00,109.380,3.392,,,,20100825,221042,1.00
003979732BDFE725,S,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100825,134928,20100826,500000.00,100.000,,,,,20100825,221042,1.00
3B7222E3C4C5A8F8,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100825,131818,20100830,10000.00,91.800,5.162,,,,20100825,221042,1.00
F0EB659249FA8FE1,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100825,134912,20100830,100000.00,110.014,,,,,20100825,221042,1.00
F30AFFFF565C5E06,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100825,135012,20100827,25000.00,100.401,1.135,,,,20100825,221042,1.00
5F4AB30BB57DE442,P,281124JT5,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20140701,,,20100825,135014,20100830,25000.00,110.527,1.420,,,,20100825,221042,1.00
80897E4B0F5ECCBD,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100825,135006,20100915,50000.00,110.403,3.163,,,,20100825,221042,1.00
997F17F73180C859,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100825,135000,20100830,50000.00,110.000,1.370,,,,20100825,221042,1.00
9BC8E5F32198D865,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100825,135000,20100830,50000.00,110.450,1.806,,,,20100825,221042,1.00
586485AC68F1EBAA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,135015,20100830,25000.00,114.227,4.329,,,,20100825,221042,1.00
AFD9F91913DBB8B4,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,134839,20100830,100000.00,106.965,,P,,,20100825,221042,1.00
79BBB03A170CB5A0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100825,134858,20100830,45000.00,75.711,,P,,,20100825,221042,1.00
1DF0BFB73D5AEAC5,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133309,20100923,175000.00,100.000,0.400,,,,20100825,221042,1.00
047977D8FEDB08BF,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100825,134816,20100827,10000.00,104.241,3.706,,,,20100825,221042,1.00
44633A0388D4FCDB,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100825,135009,20100826,15000.00,96.078,4.679,,,,20100825,221042,1.00
BAB4B26CC8A6E9DE,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,135011,20100831,25000.00,79.769,3.913,,,,20100825,221042,1.00
10F19EC8A0EE1E32,P,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100825,134457,20100830,300000.00,113.850,2.586,,,,20100825,221042,1.00
0E4F2BB98A493220,P,48543BKE7,KANSAS ST DEV FIN AUTH HEALTH VAR-HAYS MED-M-RMKT-03/20/08,20051101,3.750,20260515,,,20100825,134358,20100830,40000.00,100.375,1.922,,,,20100825,221042,1.00
37A8210AA604F764,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100825,135017,20100830,40000.00,99.348,5.003,,,,20100825,221042,1.00
C5C922FED0F10E77,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100825,135024,20100830,50000.00,102.541,0.941,,,,20100825,221042,1.00
384C785276651E2C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,135024,20100830,40000.00,101.865,4.690,,,,20100825,221042,1.00
4847A3D956F2FA07,P,59333MRG2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.800,20140501,,,20100825,135028,20100830,30000.00,103.639,2.750,,,,20100825,221042,1.00
4B40E5D0C8B51667,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100825,134956,20100830,200000.00,107.431,,S,,,20100825,221042,1.00
E0C27DB10C477933,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,135024,20100830,40000.00,101.115,,,,,20100825,221042,1.00
39CB11B797833576,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100825,134938,20100830,25000.00,105.787,,,,,20100825,221042,1.00
63112CB11ED25820,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100825,135007,20100915,50000.00,108.403,,,,,20100825,221042,1.00
58364BED8034B8DB,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,135000,20100830,300000.00,106.965,0.582,,,,20100825,221042,1.00
6B0F87227C3B2530,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,135022,20100830,25000.00,105.009,3.093,,,,20100825,221042,1.00
E23FF7F3FEBF890D,S,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100825,135028,20100830,25000.00,104.625,2.493,,,,20100825,221042,1.00
03958800D090FDB9,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100825,134320,20100830,405000.00,105.868,,,,,20100825,221042,1.00
F8A75C41467034DF,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100825,134800,20100830,25000.00,122.229,2.125,,,,20100825,221042,1.00
00F84B4177951F0C,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,135039,20100831,35000.00,100.000,4.000,,,,20100825,221042,1.00
E6B58FE92D86EE79,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,135000,20100830,25000.00,102.693,,,,,20100825,221042,1.00
73ADEEBFE01283E3,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100825,135009,20100830,25000.00,90.050,,,,,20100825,221042,1.00
9A176636512856AD,D,298245FU0,EUGENE ORE WTR REV UTIL SYS,20020801,4.625,20210801,,,20100825,134934,20100830,10000.00,104.916,,,,,20100825,221042,1.00
CEEE7A24259C0411,D,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133100,20100923,500000.00,99.850,,,,,20100825,221042,1.00
6129F962EB710CEC,S,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20100825,135037,20100830,50000.00,114.700,2.045,,,,20100825,221042,1.00
E5BC2B3583C0C34B,S,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20100825,135037,20100830,25000.00,103.612,0.401,,,,20100825,221042,1.00
9FF826481B5C97E5,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,135017,20100830,30000.00,102.604,4.500,,,,20100825,221042,1.00
831F9DF326DDB1CB,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100825,135029,20100830,100000.00,121.716,,,,,20100825,221042,1.00
4B3420518C153EEE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,135038,20100830,1MM+,93.979,5.149,,,,20100825,221042,1.00
BD6B35924100B02A,P,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20100825,135043,20100830,50000.00,108.722,1.014,,,,20100825,221042,1.00
DB00B53B69C5CF2F,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,134556,20100830,100000.00,105.660,3.131,,,,20100825,221042,1.00
184386FAC18BD011,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100825,135023,20100830,35000.00,106.186,1.296,,,,20100825,221042,1.00
7AE64150D7968F79,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100825,135043,20100830,25000.00,105.827,2.000,,,,20100825,221042,1.00
DB7A28DCABC0FFD1,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100825,135037,20100902,95000.00,102.964,5.627,,,,20100825,221042,1.00
E072691823510B3C,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100825,134900,20100830,25000.00,107.599,0.764,,,,20100825,221042,1.00
AAFBDAA062E882FD,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,135027,20100914,65000.00,110.643,1.240,,,,20100825,221042,1.00
BA833C07A334A262,D,564665CZ8,MANTUA TWP N J ,20020515,4.750,20190515,,,20100825,134943,20100830,15000.00,101.560,,,,,20100825,221042,1.00
1D1FF21399114934,S,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20100825,135045,20100830,10000.00,111.945,3.550,,,,20100825,221042,1.00
DD0A6BB75AC2BE2E,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100825,135053,20100830,10000.00,100.030,5.126,,,,20100825,221042,1.00
349A6FD044A2316C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,134900,20100830,20000.00,98.502,,,,,20100825,221042,1.00
2FB1A88D78863D17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,135052,20100830,65000.00,98.701,4.600,,,,20100825,221042,1.00
E74300CDE315AFE8,P,980660DL5,WOODVILLE TEX INDPT SCH DIST REF,20091215,2.500,20150215,,,20100825,135056,20100830,100000.00,104.339,1.490,,,,20100825,221042,1.00
CE6FFF23989D8EA2,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100825,135052,20100830,30000.00,107.724,1.448,,,,20100825,221042,1.00
FE5D06315219AD23,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100825,135021,20100830,1000000.00,110.436,5.872,,,,20100825,221042,1.00
AC93BA2060C7E1E8,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,135044,20100914,25000.00,110.643,1.240,,,,20100825,221042,1.00
80A8DCC48F46FCC4,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100825,134856,20100830,30000.00,105.403,,S,,,20100825,221042,1.00
030B8E8D1CDEB9BF,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100825,135103,20100830,25000.00,111.673,3.282,,,,20100825,221042,1.00
B3EFDD55C62B6500,S,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20100825,135103,20100830,25000.00,114.200,2.115,,,,20100825,221042,1.00
E1B96402C81E230C,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100825,134942,20100830,25000.00,107.578,3.550,,,,20100825,221042,1.00
1FCA7E17E3A3EACA,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100825,135103,20100830,100000.00,98.233,5.115,,,,20100825,221042,1.00
127BBA29801ECD68,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100825,134736,20100830,25000.00,107.578,,,,,20100825,221042,1.00
5470D00629C5D67B,P,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20100825,135100,20100830,25000.00,113.547,2.149,,,,20100825,221042,1.00
9379A81D869AAE9D,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100825,135100,20100830,25000.00,116.952,2.277,,,,20100825,221042,1.00
F569F90382D09F16,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,135100,20100902,40000.00,101.902,4.006,,,,20100825,221042,1.00
73192B74D5B97386,S,50547PCC1,LACEY MUN UTILS AUTH N J WTR CAP APPREC-REF-SER A,19930624,0.000,20111201,,,20100825,135100,20100830,10000.00,98.732,1.021,,,,20100825,221042,1.00
42E38BCFD4AB2757,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,134951,20100830,20000.00,98.752,,,,,20100825,221042,1.00
D71AEC45D1D77A1F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,135109,20100901,10000.00,103.000,4.236,,,,20100825,221042,1.00
80C8B93644C81A06,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100825,135110,20100830,30000.00,104.970,4.527,,,,20100825,221042,1.00
36373529BD99B4E9,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100825,135106,20100830,100000.00,121.716,2.606,,,,20100825,221042,1.00
6F7B44E853828666,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20100825,135109,20100830,25000.00,101.908,1.309,,,,20100825,221042,1.00
3C4B573ADE304737,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100825,135041,20100830,100000.00,111.603,0.850,,,,20100825,221042,1.00
ECA31606A6ADA604,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100825,135113,20100830,40000.00,108.117,1.675,,,,20100825,221042,1.00
4955394D4958FC8B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,135055,20100830,25000.00,103.256,4.497,,,,20100825,221042,1.00
BDFC41883118DEA6,S,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100825,135020,20100830,25000.00,100.410,0.000,,,,20100825,221042,1.00
E66204AEB878924B,D,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100825,134558,20100830,25000.00,100.410,,,,,20100825,221042,1.00
29B1CA03B2BB2A4A,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100825,135113,20100830,10000.00,102.872,0.583,,,,20100825,221042,1.00
0241312662AA8950,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100825,135114,20100830,25000.00,104.818,4.332,,,,20100825,221042,1.00
4A7B0B286FF9231B,P,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100825,134955,20100830,100000.00,108.250,2.774,,,,20100825,221042,1.00
C2001D5794FD01C2,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100825,135053,20100830,5000.00,114.500,1.470,,,,20100825,221042,1.00
5AF5538BDD8C415A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,135000,20100830,100000.00,105.375,3.619,,,,20100825,221042,1.00
0A09988123791C6D,P,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20100825,135051,20100830,265000.00,105.500,4.252,,,,20100825,221042,1.00
4033FB1B17E1376A,P,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20100825,135111,20100830,10000.00,104.200,3.567,,,,20100825,221042,1.00
C3BF90EE9942A9D0,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,134723,20100830,500000.00,107.696,,P,,,20100825,221042,1.00
53B1E8FDA539AF61,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100825,134912,20100830,15000.00,31.160,,,,,20100825,221043,1.00
4621D6483FCD97B7,P,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100825,135115,20100830,30000.00,101.444,0.959,,,,20100825,221043,1.00
78CA94C8B868C61A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,135120,20100826,5000.00,97.625,4.989,,,,20100825,221043,1.00
CAD05C434480968D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,134927,20100830,55000.00,86.550,,,,,20100825,221043,1.00
C8F9D70D9BB2F0BA,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100825,135009,20100830,100000.00,107.982,1.050,,,,20100825,221043,1.00
A79CD847C098DA22,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100825,135057,20100830,15000.00,74.953,8.150,,,,20100825,221043,1.00
450CCB8BD3DCDCFB,D,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100825,134903,20100830,250000.00,101.570,,,,,20100825,221043,1.00
1BA5BD55B09E9E0F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,135122,20100830,50000.00,102.300,4.897,,,,20100825,221043,1.00
F592FCB3873B512A,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100825,135009,20100830,100000.00,107.982,,,,,20100825,221043,1.00
49553E08243EC4F7,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100825,135128,20100830,30000.00,105.699,0.500,,,,20100825,221043,1.00
9A297D78F78DC3E4,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100825,134434,20100916,500000.00,101.617,,P,,,20100825,221043,1.00
F9FA91AEB314366B,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100825,135127,20100830,10000.00,105.943,3.733,,,,20100825,221043,1.00
CB3DF49DEE7F0156,S,745474RN8,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.750,20220501,Y,,20100825,135113,20100914,370000.00,99.504,2.800,,,,20100825,221043,1.00
DBABF7BBE9F01E01,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100825,134828,20100916,500000.00,101.677,,S,,,20100825,221043,1.00
86C1B2A093A87265,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100825,135037,20100830,100000.00,99.750,,,,,20100825,221043,1.00
F7DEB40DC061C43F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,135127,20100830,25000.00,99.388,5.291,,,,20100825,221043,1.00
5CFDC4B69D094928,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,135129,20100830,30000.00,111.560,3.921,,,,20100825,221043,1.00
4E4E03AF7B5A7EBF,S,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100825,135135,20100830,15000.00,109.645,2.822,,,,20100825,221043,1.00
D0387D44D25080E6,S,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20100825,135135,20100830,25000.00,103.612,0.401,,,,20100825,221043,1.00
6D2E63A25948A2A4,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,135135,20100830,25000.00,102.912,3.000,,,,20100825,221043,1.00
FD8705AC84C76452,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,135136,20100830,10000.00,102.912,3.000,,,,20100825,221043,1.00
39EB3D892B0B8A60,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,135127,20100830,25000.00,97.197,,,,,20100825,221043,1.00
4CCDA3039EDB7F88,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100825,135100,20100830,100000.00,106.816,4.154,,,,20100825,221043,1.00
986312BE80DCD6F3,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100825,135121,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
7B30FACD7E479404,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100825,135124,20100921,5000.00,106.284,1.450,,,,20100825,221043,1.00
49D7007E878A70D0,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100825,135131,20100830,10000.00,103.090,0.522,,,,20100825,221043,1.00
856C781DE87C3E1B,P,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20100825,135139,20100830,50000.00,115.977,2.078,,,,20100825,221043,1.00
BF330AB9AFE26B93,S,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100825,135136,20100907,20000.00,107.417,2.500,,,,20100825,221043,1.00
A863EA7385800FAE,D,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100825,135135,20100830,15000.00,108.070,,,,,20100825,221043,1.00
008A3A3055F2821B,S,246380WT2,DELAWARE ST SER C,20030814,4.250,20160701,,,20100825,135145,20100830,25000.00,103.100,0.529,,,,20100825,221043,1.00
60A9E33B2153F1E1,S,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100825,135143,20100830,15000.00,112.525,2.391,,,,20100825,221043,1.00
34701A706F597E23,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,135136,20100830,15000.00,103.656,1.376,,,,20100825,221043,1.00
021CCD0F5474A66B,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100825,135142,20100830,25000.00,22.691,5.500,,,,20100825,221043,1.00
EEC922001BB23535,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100825,135106,20100830,70000.00,108.859,,P,,,20100825,221043,1.00
D9284D968B1298F3,D,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100825,135136,20100907,20000.00,106.167,,,,,20100825,221043,1.00
2EF03F16F5898106,D,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20100825,135141,20100830,100000.00,114.570,,,,,20100825,221043,1.00
05E401CF8AF3F436,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,135136,20100830,15000.00,103.556,,,,,20100825,221043,1.00
66E56C7DE3749CD3,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100825,135142,20100830,25000.00,22.316,,,,,20100825,221043,1.00
57C7514A028647C7,D,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100825,134914,20100830,20000.00,108.150,,,,,20100825,221043,1.00
46E0A40BB743BD30,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100825,135149,20100831,10000.00,97.250,6.234,,,,20100825,221043,1.00
CD697D6D6B6C400E,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100825,135148,20100830,95000.00,117.705,2.621,,,,20100825,221043,1.00
5A75D41E5A980354,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100825,134557,20100830,160000.00,111.329,,,,,20100825,221043,1.00
B8B2D170578DE89A,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100825,135056,20100830,40000.00,99.690,,P,,,20100825,221043,1.00
A4EB6C834F22168E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,135149,20100830,25000.00,101.758,5.195,,,,20100825,221043,1.00
AA0A7E609EFA756C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,135141,20100901,30000.00,104.367,4.450,,,,20100825,221043,1.00
157AF687AB1BC036,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100825,135146,20100830,30000.00,102.547,4.300,,,,20100825,221043,1.00
1CD189C77F677064,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,135146,20100830,25000.00,97.950,5.199,,,,20100825,221043,1.00
E43596A66A944002,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,135147,20100831,25000.00,79.719,3.924,,,,20100825,221043,1.00
8810297F5872EFC5,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,135149,20100830,10000.00,71.068,4.406,,,,20100825,221043,1.00
0D37594150F84747,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100825,135139,20100830,30000.00,74.953,8.150,,,,20100825,221043,1.00
CAFCBD514D88674B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,135041,20100830,30000.00,99.500,,,,,20100825,221043,1.00
BCF9701A4108D115,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,134713,20100830,20000.00,112.125,,,,,20100825,221043,1.00
46A8CA158C6F65BC,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100825,135159,20100830,25000.00,103.350,1.821,,,,20100825,221043,1.00
2590160FB71939D3,P,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20100825,135152,20100830,100000.00,114.570,2.539,,,,20100825,221043,1.00
10BF2C7E47F52590,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100825,135159,20100830,25000.00,103.850,,,,,20100825,221043,1.00
DFBF1582D99459C1,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100825,135158,20100830,250000.00,109.443,3.143,,,,20100825,221043,1.00
CAD4AD673D337810,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100825,134930,20100830,500000.00,100.604,,,,,20100825,221043,1.00
54D9785C9B13484C,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100825,135159,20100830,25000.00,106.787,3.256,,,,20100825,221043,1.00
D432CA64ECE541B7,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100825,135156,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
CEBB1693A8251183,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100825,135200,20100830,25000.00,119.490,4.223,,,,20100825,221043,1.00
7570772EE3491416,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100825,135201,20100830,60000.00,117.856,2.622,,,,20100825,221043,1.00
6698ACC3313CE4EC,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100825,135202,20100830,5000.00,96.801,1.630,,,,20100825,221043,1.00
136500629C98C5E5,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100825,135041,20100830,25000.00,93.600,4.807,,,,20100825,221043,1.00
29CB262CFA16BFC0,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100825,135109,20100830,15000.00,95.481,4.638,,,,20100825,221043,1.00
A020E9BAE98A914F,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100825,135200,20100830,25000.00,119.990,,,,,20100825,221043,1.00
E3C867D631A03E71,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100825,135202,20100830,5000.00,96.676,,,,,20100825,221043,1.00
E84E4CF8B883AC71,P,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20100825,135121,20100830,50000.00,113.660,1.020,,,,20100825,221043,1.00
61AC42EF8432999D,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100825,135121,20100830,50000.00,115.138,0.970,,,,20100825,221043,1.00
1867B7886C1F3DEE,P,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100825,135122,20100830,50000.00,115.256,1.700,,,,20100825,221043,1.00
BC74C8CC6D6BFF19,P,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100825,135123,20100830,50000.00,118.386,1.870,,,,20100825,221043,1.00
E8A252871DFA15CC,P,494890WG7,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20101201,,,20100825,135123,20100830,50000.00,100.935,1.270,,,,20100825,221043,1.00
737B7EDE3ED82F92,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100825,135124,20100830,50000.00,114.764,1.670,,,,20100825,221043,1.00
393B4ED869542631,P,052476EP9,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20130515,,,20100825,135123,20100830,50000.00,111.346,1.110,,,,20100825,221043,1.00
2D521DBAAFEF7BEF,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100825,135125,20100830,50000.00,115.615,2.120,,,,20100825,221043,1.00
49158090549915A8,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,135158,20100830,150000.00,106.309,4.387,,,,20100825,221043,1.00
242F426F19AE5E24,P,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20100825,135209,20100827,100000.00,103.586,0.834,,,,20100825,221043,1.00
7B90A2120FA8EA7F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,134500,20100830,25000.00,100.000,5.248,,,,20100825,221043,1.00
7B13CB77DB99D62C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,134500,20100830,15000.00,100.000,5.248,,,,20100825,221043,1.00
CC539AE0F1B7E483,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,134800,20100830,10000.00,100.000,5.248,,,,20100825,221043,1.00
038D79A404AF826B,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100825,135108,20100830,30000.00,103.926,2.250,,,,20100825,221043,1.00
B0BA28D738D987E8,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,135215,20100922,100000.00,101.542,4.900,,,,20100825,221043,1.00
5B0B3F4BDB9BFC93,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,134927,20100830,35000.00,89.050,6.328,,,,20100825,221043,1.00
70ED6B8EEEF21AC2,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100825,135152,20100830,10000.00,114.860,1.257,,,,20100825,221043,1.00
D80786DACA0F52C2,P,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100825,135202,20100830,500000.00,111.922,2.354,,,,20100825,221043,1.00
044826553CC8263A,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100825,134838,20100825,200000.00,100.000,,,,,20100825,221043,1.00
D15FF23EAB3672BE,S,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100825,135150,20100830,5000.00,114.485,2.191,,,,20100825,221043,1.00
9AA44639E363AA45,S,809095SC7,SCITUATE MASS SCH,20050915,5.000,20130915,,,20100825,135010,20100827,100000.00,113.277,0.600,,,,20100825,221043,1.00
795989F462770481,D,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100825,135152,20100830,10000.00,114.860,,,,,20100825,221043,1.00
B56C0E555AFB905D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,135214,20100830,25000.00,102.278,7.300,,,,20100825,221043,1.00
CCABF327A94BD05A,S,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20100825,135216,20100830,60000.00,103.873,2.855,,,,20100825,221043,1.00
67B752BEFD57C238,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,135220,20100830,75000.00,105.467,2.440,,,,20100825,221043,1.00
F26DA65EEE392133,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100825,131818,20100830,10000.00,92.000,,,,,20100825,221043,1.00
058551B1B6DA7C05,S,283082BQ7,EL DORADO CALIF UN HIGH SCH ,20011017,3.875,20111001,,,20100825,135200,20100830,15000.00,103.539,0.601,,,,20100825,221043,1.00
784911557E67D4ED,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,134927,20100830,20000.00,89.050,6.328,,,,20100825,221043,1.00
B692B901957F36B0,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100825,135158,20100830,50000.00,121.559,2.050,,,,20100825,221043,1.00
73B927479B9FB6B5,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100825,135215,20100830,20000.00,102.933,4.163,,,,20100825,221043,1.00
6B7F3B196057F6C6,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100825,135221,20100830,100000.00,108.832,2.032,,,,20100825,221043,1.00
1F4A1423617955B2,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100825,134856,20100830,40000.00,100.190,,S,,,20100825,221043,1.00
16EEDA240650BC63,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100825,135223,20100830,100000.00,109.490,1.823,,,,20100825,221043,1.00
DF6AD46A9CBB4092,P,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20100825,134720,20100830,150000.00,114.350,2.100,,,,20100825,221043,1.00
9746FBD561698398,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,135227,20100830,10000.00,100.000,4.500,,,,20100825,221043,1.00
E2185B453AB35633,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100825,135224,20100827,125000.00,108.125,1.247,,,,20100825,221043,1.00
81A25A1725829649,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100825,135213,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
BB57206A2041E762,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100825,135215,20100830,20000.00,101.933,,,,,20100825,221043,1.00
2363994BBE290969,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100825,135221,20100830,100000.00,109.332,,,,,20100825,221043,1.00
CF180267A9AB6648,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100825,135223,20100830,100000.00,109.990,,,,,20100825,221043,1.00
18B16905561B633F,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100825,135128,20100830,150000.00,20.677,,,,,20100825,221043,1.00
5A8C6779AC70D2D6,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,135135,20100830,15000.00,103.306,,,,,20100825,221043,1.00
32C6FB63F2CF052B,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100825,135119,20100830,15000.00,103.556,,,,,20100825,221043,1.00
8700181B29F4BED7,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100825,134800,20100830,75000.00,99.000,,,,,20100825,221043,1.00
374568B8C20E46AB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,135234,20100827,5000.00,96.555,4.979,,,,20100825,221043,1.00
75944AAD325B3FB9,P,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100825,135225,20100830,15000.00,104.001,0.781,,,,20100825,221043,1.00
520281360BABCB5B,S,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100825,135228,20100908,175000.00,99.329,2.250,,,,20100825,221043,1.00
9E1CF553D75F980C,P,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20100825,134841,20100830,75000.00,114.350,2.100,,,,20100825,221043,1.00
175E6FDA154FA3D9,P,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20100825,135228,20100830,10000.00,101.750,3.803,,,,20100825,221043,1.00
18E8452A79128724,D,965288KZ5,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.250,20220215,,,20100825,135229,20100830,125000.00,115.375,,,,,20100825,221043,1.00
4DCD651785104188,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,135200,20100830,50000.00,99.500,5.038,,,,20100825,221043,1.00
55B008E532901AF7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,135241,20100827,15000.00,96.555,4.979,,,,20100825,221043,1.00
DDD513D154E7F803,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100825,135236,20100830,25000.00,91.915,1.767,,,,20100825,221043,1.00
30C158A345C4EAED,P,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20100825,135238,20100827,50000.00,111.536,0.935,,,,20100825,221043,1.00
259009BE60F2AC5A,P,48542KN21,KANSAS ST DEV FIN AUTH REV TAXABLE-BUILD AMER BD-,20090929,4.800,20220401,,,20100825,134700,20100830,1MM+,105.453,3.854,,,,20100825,221043,1.00
455ABC19879C4EC8,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100825,135235,20100830,10000.00,25.534,6.046,,,,20100825,221043,1.00
3DF7404257EA9E5E,S,564665CZ8,MANTUA TWP N J ,20020515,4.750,20190515,,,20100825,135151,20100830,15000.00,101.810,2.157,,,,20100825,221043,1.00
B8AE03AB350BA337,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,135214,20100830,75000.00,47.900,4.569,,,,20100825,221043,1.00
A9E62F2724CA7294,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,134856,20100923,500000.00,100.000,0.400,,,,20100825,221043,1.00
9300A8939B415C5D,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20100825,135013,20100830,150000.00,119.061,1.240,,,,20100825,221043,1.00
B82C30D85C709721,D,564665CZ8,MANTUA TWP N J ,20020515,4.750,20190515,,,20100825,134943,20100830,15000.00,101.810,,,,,20100825,221043,1.00
0D2EEB1310B5ACCB,D,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,134700,20100923,500000.00,99.815,,,,,20100825,221043,1.00
806531F83B733A2A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,135214,20100830,75000.00,48.000,,,,,20100825,221043,1.00
8EC720718079AACA,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100825,135056,20100830,50000.00,112.502,,S,,,20100825,221043,1.00
B1DE8262D2F6286C,S,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100825,134906,20100901,10000.00,100.301,1.000,,,,20100825,221043,1.00
1EF4AADDB1586F92,S,7320963Z3,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.125,20160801,,,20100825,135241,20100830,150000.00,107.987,0.951,,,,20100825,221043,1.00
0FB11A366ABD2449,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,135245,20100830,100000.00,101.250,4.269,,,,20100825,221043,1.00
60D95E4B9EF6FAA9,P,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100825,134959,20100907,150000.00,100.100,4.687,,,,20100825,221043,1.00
A0F97D2018C5BC98,P,965288KZ5,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.250,20220215,,,20100825,135247,20100830,125000.00,115.375,2.644,,,,20100825,221043,1.00
8A5ED46169C23595,S,259177CK7,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.750,20200101,Y,,20100825,135000,20100922,105000.00,102.892,2.400,,,,20100825,221043,1.00
B12A76FAF84EB636,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100825,135249,20100830,10000.00,100.293,3.008,,,,20100825,221043,1.00
E2FFFF9597C419BE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,135300,20100830,35000.00,111.864,6.800,,,,20100825,221043,1.00
EF21FE9EC995E56B,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,135341,20100827,50000.00,104.063,4.850,,,,20100825,221043,1.00
28EBC8A4A4BA3266,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,135145,20100830,10000.00,71.568,,P,,,20100825,221043,1.00
635127F1D0EC12CB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,135147,20100830,500000.00,107.796,,S,,,20100825,221043,1.00
E02681D85F61D05C,D,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20100825,135238,20100830,100000.00,107.332,,S,,,20100825,221043,1.00
E498C183CE6AE7C7,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20100825,135052,20100830,265000.00,105.500,,,,,20100825,221043,1.00
FA159650E348FF6C,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,134242,20100830,200000.00,99.390,,S,,,20100825,221043,1.00
433145178F917162,P,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20100825,135259,20100830,25000.00,103.082,3.450,,,,20100825,221043,1.00
9629D287F2774811,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,135303,20100902,500000.00,101.375,6.686,,,,20100825,221043,1.00
6A9E5418C93F8A43,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100825,134558,20100830,50000.00,105.175,,,,,20100825,221043,1.00
4DF3675AC8573627,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100825,135147,20100831,10000.00,95.481,4.638,,,,20100825,221043,1.00
EF042BC6560C9175,S,74539YDH0,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20161101,,,20100825,135232,20100901,80000.00,100.305,1.001,,,,20100825,221043,1.00
3452F6B77258F603,S,752147AM0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.500,20120901,,,20100825,135300,20100830,35000.00,105.230,0.860,,,,20100825,221043,1.00
9B12EFCDC62B4C96,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,135300,20100830,15000.00,101.498,4.643,,,,20100825,221043,1.00
E56BFF2DD1DD1D8A,P,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20100825,135237,20100830,100000.00,105.095,2.478,,,,20100825,221043,1.00
0B685CE5AE8F19F2,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100825,135125,20100830,50000.00,119.443,2.520,,,,20100825,221043,1.00
0C5D28BBC991EF6E,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,135310,20100830,10000.00,110.837,3.676,,,,20100825,221043,1.00
3A59F96CB60C45C8,S,435290FY2,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20230615,Y,,20100825,135304,20100915,55000.00,99.976,3.002,,,,20100825,221043,1.00
B17366906D261A4A,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100825,134800,20100830,120000.00,81.551,7.628,,,,20100825,221043,1.00
867AB8A5EDBE35EB,P,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20100825,135100,20100830,175000.00,108.150,3.540,,,,20100825,221043,1.00
F75B467FAFCD2DE1,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,135253,20100830,50000.00,113.853,3.266,,,,20100825,221043,1.00
FB8E2E8A04366C98,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,135256,20100830,20000.00,103.168,2.560,,,,20100825,221043,1.00
12EA8DFA297BA691,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100825,134800,20100830,120000.00,81.690,,,,,20100825,221043,1.00
3DA16CAB8FCE279F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,135105,20100830,1MM+,104.373,4.410,,,,20100825,221043,1.00
21E3CCF2A19D51A2,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,135256,20100830,20000.00,101.146,,,,,20100825,221043,1.00
917C1865B691FD23,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,135300,20100830,5000.00,103.425,3.923,,,,20100825,221043,1.00
DA4785C75BB9137F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,135322,20100830,10000.00,105.550,3.501,,,,20100825,221043,1.00
0A84A3022FBC3EA1,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,135257,20100830,50000.00,98.275,,,,,20100825,221043,1.00
2A7AC788B203DA69,S,849534HR6,SPRING-FORD AREA SCH DIST PA ,20030801,3.600,20150301,,,20100825,135259,20100830,10000.00,105.861,1.215,,,,20100825,221043,1.00
26EDA678A6D85F23,P,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100825,135301,20100830,35000.00,124.065,1.517,,,,20100825,221043,1.00
86AF73CBDA477AB7,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100825,135304,20100830,25000.00,108.837,4.735,,,,20100825,221043,1.00
BC861B5BC0D4EC44,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,135306,20100830,20000.00,112.097,2.339,,,,20100825,221043,1.00
ECC53A7131CBEC37,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100825,135242,20100830,80000.00,91.070,,,,,20100825,221043,1.00
703B30F9562A040B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,135256,20100830,50000.00,111.853,,,,,20100825,221043,1.00
049C9F1DD9FF3755,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100825,135235,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
CCE1E2091ABD45F0,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,135257,20100830,50000.00,98.275,4.624,,,,20100825,221043,1.00
EF80E1550D490586,S,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20100825,135237,20100830,50000.00,100.250,2.045,,,,20100825,221043,1.00
BE2A44F5EAB1BC95,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100825,134949,20100830,75000.00,116.144,1.600,,,,20100825,221043,1.00
F4CA0F71ACCF0C1E,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100825,135242,20100830,80000.00,90.938,2.439,,,,20100825,221043,1.00
DBE105AC61AAEEE6,D,227840GB5,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20190201,,,20100825,134800,20100830,50000.00,108.943,,,,,20100825,221043,1.00
5541390054C8A5EA,P,053465BL3,AVALON N J SCH DIST ,20040601,4.250,20170101,,,20100825,135318,20100830,5000.00,103.500,3.136,,,,20100825,221043,1.00
B514F00F33E41AFF,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100825,135317,20100830,50000.00,104.250,2.320,,,,20100825,221043,1.00
EB879145C1E9BD58,D,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20100825,135225,20100830,10000.00,104.620,,,,,20100825,221043,1.00
497F23BC93D0875F,P,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20100825,135318,20100830,15000.00,113.200,2.400,,,,20100825,221043,1.00
0ED737386A09E49C,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100825,135321,20100830,155000.00,116.495,1.400,,,,20100825,221043,1.00
F20CD1C68D3B7C09,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,135320,20100830,20000.00,97.375,5.460,,,,20100825,221043,1.00
C5E5BE47B7136D5E,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100825,135323,20100830,20000.00,102.504,3.916,,,,20100825,221043,1.00
4060C78440CAB808,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100825,134800,20100830,325000.00,120.537,2.490,,,,20100825,221043,1.00
B93F0D92F95CFAE1,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100825,135329,20100830,25000.00,102.007,4.825,,,,20100825,221043,1.00
AC2669459F5355E7,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100825,135230,20100830,25000.00,91.690,,,,,20100825,221043,1.00
994374523E9D7788,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100825,135229,20100830,25000.00,91.815,,,,,20100825,221043,1.00
BF2C305D37A3A9FB,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20100825,135310,20100830,50000.00,106.595,1.765,,,,20100825,221043,1.00
DE5B60E3D29EDDD6,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,135330,20100830,100000.00,98.875,5.069,,,,20100825,221043,1.00
671712FD23A90328,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100825,135308,20100830,125000.00,60.000,4.771,,,,20100825,221043,1.00
699B02C90D0EDC26,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100825,135313,20100830,50000.00,117.918,,,,,20100825,221043,1.00
067AE69F656A314A,P,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100825,135254,20100830,25000.00,89.332,6.196,,,,20100825,221043,1.00
BB7E14A0D2628BC9,P,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20100825,135328,20100830,5000.00,99.349,4.927,,,,20100825,221043,1.00
BA1647AF790F740B,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100825,135056,20100830,30000.00,104.903,,P,,,20100825,221043,1.00
CD1BDD86E6EEB057,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100825,135331,20100830,25000.00,104.161,0.000,,,,20100825,221043,1.00
0BFF3B7F0989F064,D,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100825,135105,20100830,10000.00,102.990,,,,,20100825,221043,1.00
BB5E2B50AD98E760,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,135230,20100909,500000.00,99.750,,,,,20100825,221043,1.00
3FC35BBF9B10F143,D,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100825,135209,20100830,100000.00,108.403,,,,,20100825,221043,1.00
EA597F1C1AF4EDAD,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20100825,135132,20100830,500000.00,112.392,1.950,,,,20100825,221043,1.00
4E3976A1BA41829A,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100825,135156,20100830,200000.00,107.306,,P,,,20100825,221043,1.00
81F0CB6688999F6D,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100825,135043,20100830,125000.00,115.679,2.600,,,,20100825,221043,1.00
142CA3E26F7FA079,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20100825,134823,20100830,500000.00,112.392,,,,,20100825,221043,1.00
D5732A9C95AD2CD7,S,47827VAE3,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20240215,,,20100825,135327,20100830,10000.00,95.000,6.565,,,,20100825,221043,1.00
2747443BA59D2A40,P,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100825,135233,20100830,30000.00,98.841,4.586,,,,20100825,221043,1.00
954592D27792689E,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100825,135335,20100830,20000.00,108.854,2.737,,,,20100825,221043,1.00
DBBF3DCEC81AA837,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100825,135343,20100830,50000.00,117.918,4.141,,,,20100825,221043,1.00
6D32A598215E9CA3,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20100825,135300,20100830,150000.00,101.979,0.303,,,,20100825,221043,1.00
7EEE9C16A8D6A414,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,135320,20100830,100000.00,18.580,5.721,,,,20100825,221043,1.00
E72D0806A38FAD8B,D,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,135310,20100830,100000.00,108.300,,,,,20100825,221043,1.00
37A13BBF21C66F66,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,125519,20100830,50000.00,105.000,3.624,,,,20100825,221043,1.00
09F72509855A0ADF,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100825,135337,20100830,5000.00,111.193,3.377,,,,20100825,221043,1.00
38BEC7A94C10107B,P,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,135310,20100830,100000.00,108.300,2.461,,,,20100825,221043,1.00
C3F5CA7943E7E00E,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100825,134949,20100830,75000.00,116.144,1.600,,,,20100825,221043,1.00
BED2E2DCB40B10F8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,135336,20100830,100000.00,100.000,6.466,,,,20100825,221043,1.00
CC752C2CA99AD384,S,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100825,135301,20100921,100000.00,114.753,2.780,,,,20100825,221043,1.00
B6D77F490BF32A7E,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100825,135325,20100830,50000.00,111.374,0.983,,,,20100825,221043,1.00
F9B37AD888E59992,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,135342,20100830,15000.00,100.000,5.149,,,,20100825,221043,1.00
9C79CF14A691ED96,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100825,135251,20100830,10000.00,93.629,5.500,,,,20100825,221043,1.00
4A790D2BBD821322,S,959900MD0,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20130401,Y,,20100825,135300,20100929,120000.00,102.468,1.000,,,,20100825,221043,1.00
DCB6F1E56452F2B7,S,691355EF4,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,2.000,20120815,Y,,20100825,134900,20100907,50000.00,102.596,0.650,,,Y,20100825,221043,1.00
CB52F8FED9F510CE,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100825,135345,20100830,10000.00,101.500,5.012,,,,20100825,221043,1.00
ECBED991780E583A,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100825,135012,20100826,25000.00,100.621,,,,,20100825,221043,1.00
E9C39FFA1337C4FD,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100825,135304,20100831,30000.00,100.841,4.373,,,,20100825,221043,1.00
F430C988837884EE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,135354,20100830,25000.00,110.627,3.300,,,,20100825,221043,1.00
D6D795BB788A63BD,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100825,135357,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
698C9E3C8B1031B9,P,6860664Q1,OREGON SPL DISTS ASSN SER C,20080501,4.700,20230101,,,20100825,135357,20100830,10000.00,98.000,4.917,,,,20100825,221043,1.00
CD5EF6E9AC1BD1FA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,135354,20100830,25000.00,108.627,,,,,20100825,221043,1.00
008449D2F7D65112,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100825,135400,20100830,60000.00,105.348,4.138,,,,20100825,221043,1.00
40ABF4B2D3D50B4D,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,135401,20100831,85000.00,100.869,4.000,,,,20100825,221043,1.00
C2ABC73A4E94E4DA,D,298245FU0,EUGENE ORE WTR REV UTIL SYS,20020801,4.625,20210801,,,20100825,135302,20100830,10000.00,104.666,,,,,20100825,221043,1.00
6851D37FCE7A738F,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100825,135328,20100825,5000.00,111.212,2.129,,,,20100825,221043,1.00
EB4810A372CAEA6D,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100825,135359,20100830,15000.00,99.834,5.018,,,,20100825,221043,1.00
94A7E41E129417EC,P,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100825,135345,20100830,1MM+,105.785,3.256,,,,20100825,221043,1.00
011E6C37C89ACEF1,P,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100825,135347,20100830,195000.00,110.739,0.613,,,,20100825,221043,1.00
FA5907D57D60F348,P,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100825,135400,20100830,30000.00,104.893,3.017,,,,20100825,221043,1.00
18BE113A3051DF74,P,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20100825,135100,20100830,100000.00,109.009,0.537,,,,20100825,221043,1.00
C7345BDC6E95A976,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100825,135237,20100830,15000.00,93.800,,,,,20100825,221043,1.00
12D330F37D093AD0,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100825,135410,20100830,35000.00,102.736,3.625,,,,20100825,221043,1.00
A84C077F06BA6D00,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100825,135353,20100830,300000.00,33.974,5.380,,,,20100825,221043,1.00
ABD4995AB9D87842,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100825,135307,20100830,125000.00,60.075,,,,,20100825,221043,1.00
33E4768A1952E426,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100825,135400,20100830,100000.00,104.049,0.576,,,,20100825,221043,1.00
62743E7DE980D62D,S,259177CL5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.750,20210101,Y,,20100825,135000,20100922,105000.00,101.795,2.550,,,,20100825,221043,1.00
8B03B55264ADC4DE,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100825,135410,20100830,35000.00,103.236,,,,,20100825,221043,1.00
92B356E423BB065F,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,135158,20100830,150000.00,106.309,,,,,20100825,221043,1.00
8CF2E28366A14A58,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,135402,20100830,10000.00,97.141,4.700,,,,20100825,221043,1.00
D28CE5ED1C93B7B6,S,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20100825,134953,20100830,100000.00,110.767,0.860,,,,20100825,221043,1.00
C714964E18B483EF,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,135414,20100830,25000.00,92.720,,,,,20100825,221043,1.00
CE59B1A7DFC07F0D,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,135250,20100830,500000.00,104.323,,P,,,20100825,221043,1.00
27572690AAED156D,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,135337,20100830,500000.00,104.374,,S,,,20100825,221043,1.00
4C2CD7D115E28942,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,135320,20100830,100000.00,18.580,,,,,20100825,221043,1.00
A0107836970B28CD,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,135320,20100830,100000.00,18.640,,,,,20100825,221043,1.00
89D649EB812D01AF,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20100825,135405,20100830,5000.00,101.639,,,,,20100825,221043,1.00
7299F987C019E26F,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20100825,135405,20100830,5000.00,101.639,3.880,,,,20100825,221043,1.00
289B370681A9CEB0,P,616021JB8,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20150115,,,20100825,135200,20100830,50000.00,108.319,1.464,,,,20100825,221043,1.00
A8FFC52C656AB06A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100825,135421,20100830,30000.00,68.480,,,,,20100825,221043,1.00
92D2A68ACED4DFB4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,135209,20100830,20000.00,96.555,,,,,20100825,221043,1.00
3F5F22A58C4F2E56,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100825,135400,20100830,15000.00,96.455,5.280,,,,20100825,221043,1.00
D2AEAF41B398AF8D,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100825,135430,20100909,20000.00,100.000,3.149,,,,20100825,221043,1.00
07DFCCB1E2E55D32,D,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20100825,135101,20100830,60000.00,103.673,,,,,20100825,221043,1.00
AC2B87006BCD6A53,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,135428,20100830,25000.00,92.720,5.291,,,,20100825,221043,1.00
2F76E6CAA1501DC9,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100825,135300,20100830,125000.00,113.035,0.824,,,,20100825,221043,1.00
432D6ED597973EEC,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,10000.00,100.000,5.149,,,Y,20100825,221043,1.00
8E3210BD6EEC6329,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,25000.00,100.000,5.149,,,Y,20100825,221043,1.00
859CB4887F950EAE,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,25000.00,100.000,4.999,,,Y,20100825,221043,1.00
2D3DD73AD305613C,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100825,135432,20100830,25000.00,91.575,6.241,,,,20100825,221043,1.00
FAE7CB9136F1D8E7,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100825,135358,20100825,5000.00,111.087,2.159,,,,20100825,221043,1.00
BC93635F2960A71E,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,135425,20100913,315000.00,103.178,3.616,,,,20100825,221043,1.00
82EE9164686C6AFD,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100825,135410,20100830,5000.00,105.161,,,,,20100825,221043,1.00
1BCCDC63A29D8725,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,135435,20100830,10000.00,101.996,4.003,,,,20100825,221043,1.00
59A859C118CF7006,S,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100825,135410,20100830,5000.00,105.161,3.629,,,,20100825,221043,1.00
1E5B98D9906CD5C4,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100825,135433,20100830,10000.00,102.969,4.456,,,,20100825,221043,1.00
478211F81547DA3B,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100825,135437,20100830,200000.00,105.925,0.500,,,,20100825,221043,1.00
BEEF952FD7DA637F,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100825,135425,20100909,20000.00,101.500,2.557,,,,20100825,221043,1.00
6C47DF9BDD3E550A,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,135300,20100923,550000.00,100.000,0.400,,,,20100825,221043,1.00
35BD708E34C7A78B,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100825,135433,20100830,10000.00,102.219,,,,,20100825,221043,1.00
6DFFB8847884AD85,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100825,135437,20100830,200000.00,105.425,,,,,20100825,221043,1.00
78C4D67EB134FFEF,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100825,135425,20100909,20000.00,100.000,,,,,20100825,221043,1.00
7C7AA44A825823D8,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,135441,20100830,40000.00,98.500,5.097,,,,20100825,221043,1.00
32BAD4A07FF74BB0,S,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100825,135420,20100830,5000.00,106.034,2.442,,,,20100825,221043,1.00
BBC1B78542B97C04,P,341603BQ0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20130701,,,20100825,135445,20100830,100000.00,108.762,1.815,,,,20100825,221043,1.00
056B5AC4EF7BBB72,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,135443,20100830,10000.00,106.425,4.315,,,,20100825,221043,1.00
F033148F5E68293C,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,135442,20100830,25000.00,106.328,4.073,,,,20100825,221043,1.00
E44D5D2DB9A59C28,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,134829,20100830,50000.00,105.908,,,,,20100825,221043,1.00
28523C5A5080D44F,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,135441,20100830,120000.00,97.375,5.460,,,,20100825,221043,1.00
20C0868F5F84DEE6,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100825,135442,20100830,25000.00,104.328,,,,,20100825,221043,1.00
44D532B6C018824D,P,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100825,135439,20100830,5000.00,100.141,4.773,,,,20100825,221043,1.00
F4C30367790F5717,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100825,135442,20100830,25000.00,100.000,6.100,,,,20100825,221043,1.00
815C325958A86968,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100825,135438,20100830,50000.00,101.886,2.975,,,,20100825,221043,1.00
06EA51A586858521,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100825,135237,20100830,15000.00,94.000,,,,,20100825,221043,1.00
6E0494E02C0BF59F,D,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100825,135439,20100830,5000.00,102.140,,,,,20100825,221043,1.00
9D6290D90F39C3BE,D,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100825,135439,20100830,5000.00,102.142,,,,,20100825,221043,1.00
E5AFAFEBD8CB4514,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20100825,135339,20100830,50000.00,106.595,1.765,,,,20100825,221043,1.00
73A49A09EE25DB99,S,918118KW9,UVALDE TEX CTFS OBLIG,20100801,2.000,20110801,Y,,20100825,135306,20100915,105000.00,101.311,0.501,,,,20100825,221043,1.00
B85D1EA21831FE9E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,135447,20100830,25000.00,110.627,3.300,,,,20100825,221043,1.00
EF2F93BF98ECDF39,D,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100825,135449,20100830,10000.00,118.905,,,,,20100825,221043,1.00
99AC8DD7227D76D6,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100825,135449,20100830,25000.00,109.608,3.395,,,,20100825,221043,1.00
5CF231BB62057D6B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,135000,20100830,500000.00,67.666,,P,,,20100825,221043,1.00
7A2A39084339E459,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100825,135452,20100830,25000.00,105.519,4.287,,,,20100825,221043,1.00
A91A57BC90B5876A,P,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100825,135453,20100830,50000.00,110.048,3.688,,,,20100825,221043,1.00
6ACE55FDA88FB832,P,25245AAW9,DIABLO WTR DIST CALIF WTR REV ,20100506,4.750,20310101,,,20100825,135404,20100830,35000.00,99.622,4.779,,,,20100825,221043,1.00
E13BD67A22B074B5,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100825,135447,20100830,25000.00,108.627,,,,,20100825,221043,1.00
180E01B713377FFC,P,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100825,135450,20100830,25000.00,93.333,5.263,,,,20100825,221043,1.00
25BF05E4F579339C,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100825,135449,20100830,25000.00,110.108,,,,,20100825,221043,1.00
34AC0B9484967B0A,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100825,135452,20100830,25000.00,106.019,,,,,20100825,221043,1.00
11ADAA1451569751,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100825,135121,20100901,350000.00,99.084,,,,,20100825,221043,1.00
E1965D48AF588F5F,D,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100825,135453,20100830,50000.00,110.548,,,,,20100825,221043,1.00
B202241F27B5008B,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100825,135448,20100830,40000.00,121.064,,,,,20100825,221043,1.00
CEBF2A3080B07C76,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100825,135449,20100830,40000.00,103.455,1.773,,,,20100825,221043,1.00
ED391A568584AAA6,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100825,135455,20100830,35000.00,100.792,4.106,,,,20100825,221043,1.00
F5299BAE3654D21A,P,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100825,135450,20100830,250000.00,100.000,5.426,,,,20100825,221043,1.00
AD899220C2B67467,P,851528EG0,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20180615,,,20100825,135451,20100830,5000.00,102.017,3.237,,,,20100825,221043,1.00
7AE02D57A9ABBA39,S,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100825,135455,20100826,230000.00,107.499,0.570,,,,20100825,221043,1.00
3BCD49C44D8B19A3,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100825,135438,20100830,50000.00,85.869,2.554,,,,20100825,221043,1.00
1506AF0F86E24A6F,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100825,135457,20100830,10000.00,106.964,4.000,,,,20100825,221043,1.00
7DA5B7F986829C43,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100825,135300,20100830,100000.00,114.695,1.000,,,,20100825,221043,1.00
8686DDD2C62FB420,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,135501,20100830,20000.00,102.500,4.833,,,,20100825,221043,1.00
5BBEEFC5BF5D2B65,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100825,135502,20100909,5000.00,100.000,5.374,,,,20100825,221043,1.00
1BF606E70AA3EA9A,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100825,135459,20100830,35000.00,99.232,5.063,,,,20100825,221043,1.00
AA09CFF75753C9C9,P,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100825,134852,20100827,50000.00,108.537,0.905,,,,20100825,221043,1.00
30BCD82417049BDA,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100825,135503,20100830,10000.00,115.000,4.160,,,,20100825,221043,1.00
B821AEC2C5F061C3,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100825,135502,20100830,40000.00,121.064,3.251,,,,20100825,221043,1.00
385EF28FACEA4957,P,462794GG7,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,4.000,20140115,,,20100825,134943,20100827,75000.00,109.504,1.129,,,,20100825,221043,1.00
660991C18E352C3F,S,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100825,000000,20100830,25000.00,103.020,3.240,,,,20100825,221043,1.00
D2B4E76132648F79,S,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100825,000000,20100830,25000.00,103.020,3.240,,,,20100825,221043,1.00
D606C046365117DA,S,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100825,000000,20100830,50000.00,103.020,3.240,,,,20100825,221043,1.00
2B471F845A78638C,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100825,135219,20100830,250000.00,103.666,,,,,20100825,221043,1.00
A51240E86DF2902F,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,135400,20100923,450000.00,100.000,0.400,,,,20100825,221043,1.00
8E52BF33E8499C68,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,135411,20100913,315000.00,101.743,,,,,20100825,221043,1.00
ECB806591B9C1C42,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100825,135408,20100913,315000.00,101.803,,,,,20100825,221043,1.00
DDE77DA40A369C3F,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100825,135450,20100830,25000.00,95.166,,,,,20100825,221043,1.00
E1B47AC172E3B25C,P,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100825,135409,20100830,500000.00,100.529,3.896,,,,20100825,221043,1.00
12AF908DA78498EB,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100825,131100,20100826,50000.00,100.000,-99.990,,,,20100825,221043,1.00
9C03B53FE28092E8,S,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100825,135509,20100830,10000.00,103.732,1.676,,,,20100825,221043,1.00
CEF6ADC90B33D5FD,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,135508,20100830,30000.00,102.278,7.300,,,,20100825,221043,1.00
22CDD4C889CE6FBF,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,135511,20100830,50000.00,97.375,5.460,,,,20100825,221043,1.00
86943DCDFC70C298,P,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100825,135519,20100827,5000.00,100.934,3.611,,,,20100825,221043,1.00
ADD668079CEEFF96,S,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100825,135447,20100830,5000.00,114.273,2.723,,,,20100825,221043,1.00
0BF4D702FC43D5CE,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100825,135447,20100830,5000.00,103.995,2.660,,,,20100825,221043,1.00
1782262DDBE486E0,S,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20100825,135000,20100830,25000.00,112.659,0.730,,,,20100825,221043,1.00
DDF4D5D64027DEEE,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100825,135502,20100830,15000.00,102.200,4.148,,,,20100825,221043,1.00
17603730658DB7F1,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100825,135400,20100830,10000.00,102.429,4.114,,,,20100825,221043,1.00
621CB8A16555C991,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100825,135509,20100830,75000.00,111.988,1.138,,,,20100825,221043,1.00
045C072C38C51D6E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100825,135516,20100830,10000.00,105.466,2.195,,,,20100825,221043,1.00
C2AF91417845D53D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,135519,20100830,20000.00,121.830,2.903,,,,20100825,221043,1.00
75BDF4E153752AE1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,135430,20100830,10000.00,99.996,,,,,20100825,221043,1.00
ABB63B71534AF952,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100825,135447,20100830,5000.00,105.995,,,,,20100825,221043,1.00
3E5FB77D257CFA99,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100825,135447,20100830,5000.00,106.010,,,,,20100825,221043,1.00
1D14818DD992E83F,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,135448,20100830,15000.00,97.250,,,,,20100825,221043,1.00
B6BDF7F3737A052D,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100825,135456,20100830,20000.00,108.753,,,,,20100825,221043,1.00
22740D1ED735AF09,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100825,135502,20100830,15000.00,102.500,,,,,20100825,221043,1.00
3596106434643EF0,D,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100825,135455,20100826,230000.00,107.499,,,,,20100825,221043,1.00
26B923ABDA2DAF36,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,135518,20100830,15000.00,101.896,4.477,,,,20100825,221043,1.00
9CAF6F6B9B7BD42C,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,135522,20100830,55000.00,106.000,3.399,,,,20100825,221043,1.00
26713C0613BE26DC,S,259177CM3,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.750,20220101,Y,,20100825,135000,20100922,110000.00,100.892,2.650,,,,20100825,221043,1.00
A3842B10E053F471,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,135300,20100830,500000.00,67.726,,S,,,20100825,221043,1.00
6652624FFA43E568,P,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20100825,135200,20100830,50000.00,110.768,1.635,,,,20100825,221043,1.00
A8E4291234F7C33A,P,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20100825,135520,20100830,25000.00,97.268,5.372,,,,20100825,221043,1.00
88BF888651D15FE0,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100825,135530,20100830,5000.00,101.748,4.000,,,,20100825,221043,1.00
F7B8132A46ACB29C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100825,135508,20100830,25000.00,104.588,,,,,20100825,221043,1.00
1A99A93BCE884BBD,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100825,135000,20100830,950000.00,45.515,,,,,20100825,221043,1.00
1D8C7C7B83F3C0BD,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,135526,20100830,15000.00,97.375,5.460,,,,20100825,221043,1.00
73E77ABA7F123660,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100825,135508,20100830,25000.00,103.809,,,,,20100825,221043,1.00
1F3130C3AD107137,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,135536,20100830,10000.00,100.650,4.165,,,,20100825,221043,1.00
81C7B96BB65D5263,D,567643PW5,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20240101,,,20100825,135524,20100830,100000.00,115.869,,,,,20100825,221043,1.00
AFA479F0D8F6B10E,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100825,135435,20100830,25000.00,116.082,,,,,20100825,221043,1.00
B0232BDD3E1F2F45,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100825,135516,20100830,10000.00,106.210,,,,,20100825,221043,1.00
5E9F082C56195A38,S,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20100825,135525,20100830,20000.00,106.723,2.900,,,,20100825,221043,1.00
500D6AD13B4D9EFA,S,838706DD8,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20150115,,,20100825,135526,20100830,10000.00,103.169,2.362,,,,20100825,221043,1.00
A02A85B77F007910,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100825,135531,20100830,315000.00,114.112,1.328,,,,20100825,221043,1.00
5F73B7C04C118D30,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100825,135400,20100830,25000.00,116.332,1.943,,,,20100825,221043,1.00
1B7A3B0C484F8B0B,S,953087JR5,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20160901,Y,,20100825,135513,20100921,25000.00,106.201,1.892,,,,20100825,221043,1.00
8D799E31AD63E10E,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100825,135414,20100830,125000.00,61.187,4.586,,,,20100825,221043,1.00
83FAF12FF2A08659,S,25245AAW9,DIABLO WTR DIST CALIF WTR REV ,20100506,4.750,20310101,,,20100825,135434,20100830,35000.00,101.622,4.514,,,,20100825,221043,1.00
652166E8FD804A86,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,135536,20100830,15000.00,97.375,5.460,,,,20100825,221043,1.00
44A0FAA81337E3A3,P,567643PW5,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20240101,,,20100825,135540,20100830,100000.00,115.869,3.035,,,,20100825,221043,1.00
94D78B79167E7FFA,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100825,135305,20100830,125000.00,60.135,,,,,20100825,221043,1.00
59F373BFB49CEAA2,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100825,135526,20100830,100000.00,111.806,3.350,,,,20100825,221043,1.00
521DF0202910AEAD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,135524,20100830,100000.00,98.981,4.578,,,,20100825,221043,1.00
8EF89B6D68341620,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,135533,20100830,35000.00,105.220,2.000,,,,20100825,221043,1.00
7EEAD8BEC10AD3F6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,135533,20100830,20000.00,98.350,5.122,,,,20100825,221043,1.00
9C979B8129FB559F,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100825,135533,20100830,20000.00,102.949,3.490,,,,20100825,221043,1.00
E17D0142AC2D4B06,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,135534,20100901,15000.00,103.977,4.113,,,,20100825,221043,1.00
55C69EC7F5F7D7EA,S,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100825,135515,20100830,75000.00,106.577,1.038,,,,20100825,221043,1.00
127964F6A9B79A82,P,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20100825,135543,20100830,20000.00,103.970,4.214,,,,20100825,221043,1.00
B28BF2185B4B6471,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100825,135547,20100831,15000.00,101.750,5.597,,,,20100825,221043,1.00
44F6CF4F23FB0F89,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,135527,20100830,15000.00,99.650,,,,,20100825,221043,1.00
CEF58484EB31E5D0,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,135541,20100830,35000.00,105.141,3.011,,,,20100825,221043,1.00
C751142BAE2465E9,S,869083DA0,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,0.600,20110601,Y,,20100825,135443,20100908,175000.00,100.000,0.600,,,,20100825,221043,1.00
40372E1E883796EC,S,953087JR5,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20160901,Y,,20100825,135534,20100921,25000.00,106.201,1.892,,,,20100825,221043,1.00
CFDF36F2DBBD3E03,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100825,135539,20100830,25000.00,109.608,3.395,,,,20100825,221043,1.00
85A06B4EFD25671D,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100825,135541,20100830,25000.00,101.475,4.256,,,,20100825,221043,1.00
97C7E589E62D8680,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100825,135544,20100830,40000.00,100.992,5.095,,,,20100825,221043,1.00
7D4CD0F5C91F7C00,D,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100825,134616,20100830,75000.00,106.415,,,,,20100825,221043,1.00
52B1A9A134EC4348,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,135545,20100830,10000.00,115.950,4.165,,,,20100825,221043,1.00
EC4FA8DF351BA9E1,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100825,135546,20100830,35000.00,107.299,4.416,,,,20100825,221043,1.00
87A2C82CC3E5BD74,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100825,135548,20100830,25000.00,91.381,5.755,,,,20100825,221043,1.00
D78FD7271B990560,D,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100825,135537,20100830,10000.00,103.631,,,,,20100825,221043,1.00
8A435F322B1AE954,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,135500,20100901,15000.00,101.723,,,,,20100825,221043,1.00
6201BC05AC84AC95,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100825,135539,20100830,25000.00,110.108,,,,,20100825,221043,1.00
2486FF3887552058,D,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100825,135541,20100830,25000.00,101.975,,,,,20100825,221043,1.00
AC04016697278474,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100825,135544,20100830,40000.00,101.492,,,,,20100825,221043,1.00
17E00AA6293EEC5B,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,135545,20100830,10000.00,116.450,,,,,20100825,221043,1.00
2F5CE30488D7A8D3,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100825,135546,20100830,35000.00,107.799,,,,,20100825,221043,1.00
1581E5A1FFB383F4,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100825,135548,20100830,25000.00,91.840,,,,,20100825,221043,1.00
DA8ED28D36F041F8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,135455,20100830,15000.00,103.754,3.574,,,,20100825,221043,1.00
78C96084F49DF8E0,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,135510,20100830,50000.00,105.380,5.231,,,,20100825,221043,1.00
C755CDE91793E624,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100825,135545,20100830,15000.00,98.253,4.400,,,,20100825,221043,1.00
FCE8513812954C64,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,135502,20100830,15000.00,102.004,,,,,20100825,221043,1.00
6B815FE56376EE38,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100825,135545,20100830,20000.00,110.500,4.275,,,,20100825,221043,1.00
8BEA71F36E16CFD2,P,909087HX9,UNIONTOWN AREA PA SCH DIST ,20091014,3.550,20211001,,,20100825,135544,20100830,25000.00,101.100,3.289,,,,20100825,221043,1.00
E97F6CA3004050FA,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100825,135553,20100830,50000.00,108.500,4.655,,,,20100825,221043,1.00
E33B9F961C7B14C8,P,087311A55,BETHLEHEM N Y PUB IMPT,20091201,4.500,20341201,,,20100825,135602,20100830,40000.00,102.068,4.200,,,,20100825,221043,1.00
6809BB3659826F3A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,135559,20100830,10000.00,98.615,5.094,,,,20100825,221043,1.00
4ADA8D1AF89272F5,S,953087JR5,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20160901,Y,,20100825,135550,20100921,125000.00,106.201,1.892,,,,20100825,221043,1.00
ADA591C7E29DCEA1,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100825,135456,20100830,50000.00,112.252,1.808,,,,20100825,221043,1.00
0D3766AA476A5A64,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,135605,20100830,20000.00,84.398,,,,,20100825,221043,1.00
BEA2C478C94FD7C8,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,135558,20100830,10000.00,96.066,5.613,,,,20100825,221043,1.00
C91254E136DBCC0C,P,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100825,135555,20100830,100000.00,103.665,2.491,,,,20100825,221043,1.00
6AF136A7D7C67BE0,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100825,135559,20100830,5000.00,100.000,4.538,,,,20100825,221043,1.00
2CAA5386C53FE806,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,135613,20100830,650000.00,110.500,6.455,,,,20100825,221043,1.00
44EEC1CE796CEB67,P,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20100825,134752,20100830,50000.00,115.905,2.700,,,,20100825,221043,1.00
CD98E359C2E58D7F,S,980660DL5,WOODVILLE TEX INDPT SCH DIST REF,20091215,2.500,20150215,,,20100825,135544,20100830,100000.00,104.649,1.420,,,,20100825,221043,1.00
6AF08DD30057C332,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100825,135601,20100830,300000.00,101.000,1.717,,,,20100825,221043,1.00
2EE852FBB0BB2BBC,P,806721JX5,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20131201,,,20100825,135608,20100830,235000.00,109.750,2.721,,,,20100825,221043,1.00
046ECC7444AA832B,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100825,135601,20100830,300000.00,100.250,,,,,20100825,221043,1.00
EE29006F22034B93,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100825,135614,20100830,200000.00,110.973,1.622,,,,20100825,221043,1.00
21B253A90F957516,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100825,135614,20100830,200000.00,109.973,,,,,20100825,221043,1.00
DE27DAFF56FFD226,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100825,135613,20100830,75000.00,101.062,3.867,,,,20100825,221043,1.00
CCF4C2417A99B72B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,135615,20100830,20000.00,84.398,6.898,,,,20100825,221043,1.00
3E2ABC5443E5777A,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100825,135616,20100830,10000.00,109.648,2.801,,,,20100825,221043,1.00
AC150B70322BD321,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100825,135410,20100830,500000.00,100.529,,,,,20100825,221043,1.00
F454BDE462392EC1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,135605,20100830,45000.00,100.000,5.400,,,,20100825,221043,1.00
FAD1437DF892D768,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,135616,20100830,10000.00,104.374,5.122,,,,20100825,221043,1.00
85977E43E34915C9,S,918118KY5,UVALDE TEX CTFS OBLIG,20100801,2.000,20130801,Y,,20100825,135309,20100915,320000.00,102.915,0.970,,,,20100825,221043,1.00
F76494F062DDB99B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,135432,20100830,175000.00,103.055,,,,,20100825,221043,1.00
A244FB7B6CF052BA,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100825,135624,20100830,5000.00,103.950,2.653,,,,20100825,221043,1.00
C562CE690DFCE336,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,135355,20100830,100000.00,98.280,,S,,,20100825,221043,1.00
5656A0A5CD0FCE07,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,Y,,20100825,135053,20100901,230000.00,103.581,,S,,,20100825,221043,1.00
33AFE8BCA126985E,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100825,135600,20100830,60000.00,109.195,,,,,20100825,221043,1.00
D0EBC089CB2BE1DD,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,135558,20100830,10000.00,94.365,,,,,20100825,221043,1.00
57ABC7E5A719C4D1,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,135616,20100830,10000.00,104.175,,,,,20100825,221043,1.00
D3D798B4E130ACF6,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,135600,20100830,25000.00,104.084,1.386,,,,20100825,221043,1.00
6DB2882B7A384C6D,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100825,135600,20100830,50000.00,107.212,3.564,,,,20100825,221043,1.00
C9A61F98CF2BBC5A,P,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100825,135623,20100830,275000.00,114.141,2.719,,,,20100825,221043,1.00
92BEB6757D32C485,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100825,135036,20100830,30000.00,100.250,,,,,20100825,221043,1.00
B908C05DE47ED4CF,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100825,135621,20100827,25000.00,106.500,,,,,20100825,221043,1.00
DEE8B29A5CB2E55B,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100825,135623,20100901,20000.00,101.832,3.733,,,,20100825,221043,1.00
FE658E23AF7BE48A,P,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100825,134856,20100830,30000.00,100.000,3.798,,,,20100825,221043,1.00
AD4EB0410BFC760F,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100825,135621,20100827,25000.00,106.000,6.606,,,,20100825,221043,1.00
2C5714F33BA6A79E,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100825,135625,20100830,20000.00,118.163,2.729,,,,20100825,221043,1.00
2A15E308CA0C031A,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100825,112146,20100830,40000.00,113.203,2.689,,,,20100825,221043,1.00
61D208C017BE608C,D,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100825,135625,20100830,20000.00,116.288,,,,,20100825,221043,1.00
D796D77285692D39,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100825,135636,20100830,10000.00,100.196,4.340,,,,20100825,221043,1.00
DD4CF333F90CAB8E,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100825,135633,20100830,100000.00,100.662,5.397,,,,20100825,221043,1.00
2B60CE0D80C80059,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100825,135533,20100830,100000.00,104.168,3.297,,,,20100825,221043,1.00
CAC2E72388A36B5D,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100825,135633,20100830,100000.00,98.787,,,,,20100825,221043,1.00
BC45B6767E9220D3,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100825,135632,20100830,5000.00,101.649,3.958,,,,20100825,221043,1.00
33B33A7A8093C4D6,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100825,135600,20100830,60000.00,109.196,2.708,,,,20100825,221043,1.00
CC9B9E8B01A3721E,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100825,135533,20100830,100000.00,104.168,,,,,20100825,221043,1.00
D2F0A1BAAC71B2AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,135638,20100830,25000.00,103.008,4.625,,,,20100825,221043,1.00
19ACD3464F4D6327,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100825,135632,20100830,25000.00,108.423,3.159,,,,20100825,221043,1.00
D4C19844EA0FDBFF,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100825,135348,20100830,25000.00,93.305,,P,,,20100825,221043,1.00
0BD5BBD3C0985676,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100825,135600,20100830,50000.00,106.345,,,,,20100825,221043,1.00
1BA3C2FD7681E4D7,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100825,134856,20100830,30000.00,100.000,,,,,20100825,221043,1.00
BF8EFFF51F998FD8,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100825,135036,20100830,30000.00,100.250,,,,,20100825,221043,1.00
BF32BD4B34A6DBFB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,135638,20100830,25000.00,101.008,,,,,20100825,221043,1.00
6932BF7F508696DC,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,135540,20100830,35000.00,102.515,,,,,20100825,221043,1.00
11F0E8550E1203BC,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100825,135537,20100830,35000.00,102.765,,,,,20100825,221043,1.00
28F4B8B62F11C5DC,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100825,135500,20100830,150000.00,104.487,,,,,20100825,221043,1.00
03826C0B3B0F03B3,P,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100825,135600,20100830,25000.00,104.116,3.342,,,,20100825,221043,1.00
50AF63BEBB8273F3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,135646,20100901,50000.00,103.250,4.227,,,,20100825,221043,1.00
DD6081E3708B26EA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,135639,20100830,25000.00,100.710,5.111,,,,20100825,221043,1.00
970AB8918161B426,S,869083DA0,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,0.600,20110601,Y,,20100825,135554,20100908,180000.00,100.000,0.600,,,,20100825,221043,1.00
C3D8FFA4DC88379A,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
D100EE1D74D2342B,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,135510,20100830,300000.00,107.220,,P,,,20100825,221043,1.00
58AD074FB0D0DDB8,D,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100825,134200,20100830,30000.00,100.000,,,,,20100825,221043,1.00
E9BEB41BDEB5A06E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,135630,20100830,10000.00,101.828,4.366,,,,20100825,221043,1.00
490B2A3EC11F9017,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100825,135639,20100827,75000.00,77.139,2.700,,,,20100825,221043,1.00
6A2AABC9FA0D251A,S,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20100825,135000,20100830,225000.00,112.659,0.730,,,,20100825,221043,1.00
C975B877541C70FD,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100825,135500,20100830,75000.00,114.102,2.022,,,,20100825,221043,1.00
D712738EE68FE6E4,S,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100825,135500,20100830,75000.00,100.850,4.607,,,,20100825,221043,1.00
D4B71AF4229EA5C8,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,135642,20100830,15000.00,93.820,,,,,20100825,221043,1.00
C0806982D6D934FE,P,64983WQY5,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG,19991001,5.750,20190701,,,20100825,135600,20100830,50000.00,98.125,6.025,,,,20100825,221043,1.00
BDD85F92EBD10D44,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
85D79622DBB33EA1,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
A2573979F4854A23,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,15000.00,100.000,5.399,,,Y,20100825,221043,1.00
D443047A146B3EFB,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,135630,20100826,10000.00,101.827,,,,,20100825,221043,1.00
D6015F387B7CB85F,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100825,135600,20100830,50000.00,106.345,1.630,,,,20100825,221043,1.00
D5F69C0123488CF9,P,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100825,135600,20100830,50000.00,114.058,2.268,,,,20100825,221043,1.00
44581DAA3C33CAF5,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100825,135656,20100830,5000.00,99.500,6.552,,,,20100825,221043,1.00
B8691BFE67288FD0,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,135642,20100830,25000.00,100.510,,,,,20100825,221043,1.00
CB14F42725E0F06C,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,135551,20100830,10000.00,116.700,,,,,20100825,221043,1.00
50A799DEF8815AC1,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,135551,20100830,10000.00,116.450,,,,,20100825,221043,1.00
06A2B2FAB9BF7103,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100825,135502,20100830,15000.00,102.500,,,,,20100825,221043,1.00
D5F0ADF7313A5D1A,D,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100825,135609,20100830,75000.00,100.750,,,,,20100825,221043,1.00
1B961431D9F63B59,D,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100825,135600,20100830,50000.00,114.058,,,,,20100825,221043,1.00
850472603E8629CD,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,135656,20100901,20000.00,102.500,5.010,,,,20100825,221043,1.00
3FF09D75EBBFF4F3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,135659,20100901,50000.00,103.250,4.227,,,,20100825,221043,1.00
D32A66979CF11A5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,135702,20100901,25000.00,102.500,5.782,,,,20100825,221043,1.00
C68497E4ADCFFDC1,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100825,135655,20100830,30000.00,101.581,,,,,20100825,221043,1.00
F56EC3AB2F560AF4,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,135658,20100830,15000.00,93.820,5.543,,,,20100825,221043,1.00
8160D383E35285EB,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100825,135655,20100830,30000.00,101.706,4.147,,,,20100825,221043,1.00
6ED17CB373C79A3A,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100825,135657,20100830,30000.00,101.081,4.501,,,,20100825,221043,1.00
13682A321DEC7AF7,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100825,135657,20100830,30000.00,101.581,,,,,20100825,221043,1.00
7A95A6D365978014,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,135148,20100830,15000.00,100.316,1.542,,,,20100825,221043,1.00
6713F6FD5F831453,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100825,135657,20100830,30000.00,93.159,4.775,,,,20100825,221043,1.00
11437138DC442BCC,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,135641,20100830,50000.00,100.649,,,,,20100825,221043,1.00
00212DDC5EFE43EA,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,135700,20100830,25000.00,106.529,2.032,,,,20100825,221043,1.00
6C661710C68E04BD,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100825,130948,20100830,10000.00,87.650,5.581,,,,20100825,221043,1.00
73A18AE0D7F9CF82,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,135530,20100830,30000.00,98.000,4.669,,,,20100825,221043,1.00
BCA905D1F57CC351,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100825,135617,20100830,25000.00,105.500,3.922,,,,20100825,221043,1.00
A773D2C398161DDA,P,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100825,135654,20100826,250000.00,104.005,0.590,,,,20100825,221043,1.00
13AB575F7985A2D2,D,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100825,135600,20100830,50000.00,107.899,,,,,20100825,221043,1.00
9DC982D402E6DCC1,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100825,135136,20100830,1MM+,105.235,5.701,,,,20100825,221043,1.00
53C763C9A261C50F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100825,135713,20100830,10000.00,103.990,3.951,,,,20100825,221043,1.00
C387879AB357E372,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100825,135658,20100830,50000.00,108.679,0.927,,,,20100825,221043,1.00
55C21F2E8397D6C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,135620,20100830,15000.00,102.827,6.852,,,,20100825,221043,1.00
20417B65932B8191,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,134948,20100830,50000.00,105.783,,,,,20100825,221043,1.00
17083A5AB5FB3CD5,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,135552,20100830,45000.00,107.217,4.400,,,,20100825,221043,1.00
DB08C7D91E7E1980,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,135642,20100830,15000.00,102.827,6.852,,,,20100825,221043,1.00
CC6E27E987CCD349,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,135558,20100831,30000.00,99.994,4.500,,,,20100825,221043,1.00
BF98313AF97F91BF,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100825,135634,20100830,25000.00,92.305,5.715,,,,20100825,221043,1.00
7117B49C9129BE99,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,135711,20100830,50000.00,97.020,5.323,,,,20100825,221043,1.00
F13F78C132B0C4F5,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,135534,20100830,500000.00,104.323,,P,,,20100825,221043,1.00
CB2ECEC41D6A5F96,D,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100825,135554,20100830,100000.00,104.290,,P,,,20100825,221043,1.00
8163AD94006D8994,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,135617,20100830,10000.00,103.925,,,,,20100825,221043,1.00
14B7523E67B797B8,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,135614,20100830,10000.00,104.175,,,,,20100825,221043,1.00
E9331F773AE43E56,P,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,135720,20100830,10000.00,95.000,5.950,,,,20100825,221043,1.00
3CE375764EB4D09C,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,Y,,20100825,135612,20100909,500000.00,107.588,1.710,,,,20100825,221043,1.00
68653CFF2E46CBC3,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100825,135557,20100830,20000.00,84.872,8.452,,,,20100825,221043,1.00
E3FEED6FFB91C056,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100825,135006,20100830,50000.00,116.372,2.670,,,,20100825,221043,1.00
B8F9B8DA5292DDAA,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20100825,135717,20100830,75000.00,101.638,,,,,20100825,221043,1.00
5F48F9037DDA67CE,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,135711,20100830,10000.00,102.278,7.300,,,,20100825,221043,1.00
CAABFE3DA2675B27,S,64983WQY5,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG,19991001,5.750,20190701,,,20100825,135600,20100830,50000.00,100.875,0.339,,,,20100825,221043,1.00
914838E28942128A,D,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100825,135545,20100830,10000.00,104.575,,S,,,20100825,221043,1.00
2B707F6424109B3B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,135700,20100830,5000.00,104.900,4.359,,,,20100825,221043,1.00
D6E250BD6547F93E,P,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100825,135600,20100830,50000.00,107.899,3.000,,,,20100825,221043,1.00
5C442BF2155F7A9A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100825,135210,20100830,950000.00,45.565,,,,,20100825,221043,1.00
ECDE653E655CBBF4,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,135510,20100830,500000.00,98.780,,,,,20100825,221043,1.00
1FC84C6F35897BBC,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100825,135717,20100830,25000.00,104.500,3.323,,,,20100825,221043,1.00
6909D09F4EE6E1AF,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100825,135720,20100830,25000.00,103.000,3.835,,,,20100825,221043,1.00
681A19B877ED6B70,P,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100825,135722,20100830,10000.00,117.108,2.000,,,,20100825,221043,1.00
AF02EC5541B2E4B1,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,135724,20100830,30000.00,108.807,3.919,,,,20100825,221043,1.00
269B268737445443,S,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,Y,,20100825,135702,20100908,250000.00,100.000,1.000,,,,20100825,221043,1.00
AAC4921C9E6D8930,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100825,135713,20100830,25000.00,101.700,4.850,,,,20100825,221043,1.00
F7E6860BDC3A45A9,P,778532AJ0,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.050,20230901,,,20100825,135729,20100830,25000.00,110.360,3.551,,,,20100825,221043,1.00
BA52515F34E5F80B,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100825,135733,20100830,20000.00,112.105,1.028,,,,20100825,221043,1.00
84E7729F0685C46F,P,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20100825,135733,20100830,75000.00,101.638,1.923,,,,20100825,221043,1.00
5F3F50DA1623B798,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100825,135700,20100830,50000.00,106.583,3.601,,,,20100825,221043,1.00
C26A0FA4923835D9,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100825,135407,20100830,25000.00,100.000,,,,,20100825,221043,1.00
3BE2899E970DFE60,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100825,135733,20100830,25000.00,107.836,1.451,,,,20100825,221043,1.00
C45CD7773DD45236,D,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100825,135700,20100830,25000.00,113.859,,,,,20100825,221043,1.00
70D5C0AB50144354,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100825,135408,20100830,25000.00,99.750,,,,,20100825,221043,1.00
275C88761D54809C,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100825,135745,20100830,5000.00,94.226,5.414,,,,20100825,221043,1.00
F3E7E03E9FFEB02B,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,135742,20100830,15000.00,106.238,3.257,,,,20100825,221043,1.00
FA6373F5D6204B06,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100825,135729,20100830,15000.00,106.463,0.670,,,,20100825,221043,1.00
39D97CF4D956BD88,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100825,135717,20100830,10000.00,102.110,4.676,,,,20100825,221043,1.00
2C32F1AE7F324283,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,135718,20100830,25000.00,94.800,5.014,,,,20100825,221043,1.00
18654A35DEA83C49,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20100825,135443,20100830,25000.00,103.724,3.640,,,,20100825,221043,1.00
10BFEF2DB5F38E46,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100825,135736,20100830,250000.00,116.236,1.425,,,,20100825,221043,1.00
27A261B3B8D9799D,P,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100825,135744,20100830,200000.00,101.007,4.311,,,,20100825,221043,1.00
AECDA8D5F4E24A71,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,135745,20100830,20000.00,102.766,4.386,,,,20100825,221043,1.00
CBB5C7D00BF3DAAA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,135252,20100830,30000.00,109.100,,,,,20100825,221043,1.00
8F2E7956CDBA80F6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,135641,20100830,10000.00,100.930,5.250,,,,20100825,221043,1.00
DCA0E495587009A7,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100825,135600,20100830,150000.00,112.098,3.150,,,,20100825,221043,1.00
63ADD64D8DDD4BC4,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100825,135741,20100830,15000.00,98.485,4.621,,,,20100825,221043,1.00
28A90D784F75A201,S,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100825,135229,20100830,100000.00,107.162,0.350,,,,20100825,221043,1.00
90009F67B6111B5F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,135743,20100830,15000.00,100.000,5.150,,,,20100825,221043,1.00
9771C4417BF94A3D,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100825,135700,20100830,100000.00,119.069,2.347,,,,20100825,221043,1.00
E9035EAF9E0D42FB,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100825,135616,20100901,350000.00,99.159,,,,,20100825,221043,1.00
5B3AA6C965C26F65,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100825,135736,20100830,250000.00,114.986,,,,,20100825,221043,1.00
49937627D742B17C,S,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100825,135600,20100830,50000.00,105.622,1.001,,,,20100825,221043,1.00
769B5A58E57014A0,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,135745,20100830,20000.00,101.766,,,,,20100825,221043,1.00
DA6C515609FD27C2,P,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100825,135735,20100830,20000.00,106.372,1.104,,,,20100825,221043,1.00
05E2235410B5E4D2,P,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100825,135600,20100830,50000.00,105.522,1.069,,,,20100825,221043,1.00
A220AF450B737042,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100825,135600,20100830,65000.00,113.178,1.177,,,,20100825,221043,1.00
60AEC0F1718BD50D,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,135746,20100830,5000.00,102.942,3.861,,,,20100825,221043,1.00
8833422A413CB4B5,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100825,135741,20100830,15000.00,99.480,,,,,20100825,221043,1.00
7B5C4B0426333E82,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,135700,20100830,100000.00,99.988,5.000,,,,20100825,221043,1.00
BD2458790FEB31B6,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100825,135700,20100830,25000.00,113.859,2.230,,,,20100825,221043,1.00
77A445F613F7B830,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,135756,20100903,10000.00,102.000,4.773,,,,20100825,221043,1.00
17D53CD159C2A34D,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100825,135756,20100831,20000.00,100.000,3.750,,,,20100825,221043,1.00
AB668D2DDB3BD2EC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,135757,20100830,25000.00,99.265,4.050,,,,20100825,221043,1.00
22AF26A96549693C,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,135420,20100830,55000.00,105.454,,,,,20100825,221043,1.00
14A6D87F407554E6,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,135639,20100830,50000.00,102.649,4.001,,,,20100825,221043,1.00
75F641A760372E3B,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
BE38FB2081B92951,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
8813D5CE2607A2F0,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,15000.00,100.000,5.399,,,Y,20100825,221043,1.00
B859529CBD4831C7,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100825,135755,20100830,10000.00,102.000,3.990,,,,20100825,221043,1.00
253A3281E019812F,D,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100825,135755,20100830,25000.00,109.036,,,,,20100825,221043,1.00
DCC519F8F088C63C,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100825,135700,20100830,25000.00,115.624,1.819,,,,20100825,221043,1.00
3113F919289B7268,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100825,135749,20100830,35000.00,108.000,3.071,,,,20100825,221043,1.00
1D632B75066499EF,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,135000,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
4D2FABEE6A60D747,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,134900,20100902,10000.00,100.000,5.399,,,Y,20100825,221043,1.00
48B63A3F3CEBFD13,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100825,135549,20100830,50000.00,99.595,,,,,20100825,221043,1.00
959846F2A3EFF52E,S,954641BQ8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,135803,20100830,15000.00,99.973,3.502,,,,20100825,221043,1.00
C88AE6FB356746FA,P,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,135721,20100830,1000000.00,103.180,4.902,,,,20100825,221043,1.00
9D435817997E55D7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,135806,20100830,25000.00,104.720,,,,,20100825,221043,1.00
C0D2896191D49972,P,903766WD1,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20120415,,,20100825,135500,20100826,500000.00,105.378,0.688,,,,20100825,221043,1.00
D790E10B1F71CAA6,P,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100825,135300,20100830,25000.00,104.303,1.175,,,,20100825,221043,1.00
2536B6E0EB2D4D47,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,135746,20100901,10000.00,100.305,1.001,,,,20100825,221043,1.00
819298C7CB318F90,D,954641BQ8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,135803,20100830,15000.00,98.250,,,,,20100825,221043,1.00
D5D377C36FC25553,D,505237AE7,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.250,20180215,,,20100825,135031,20100830,100000.00,93.305,,,,,20100825,221043,1.00
762404202579DCF3,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,135814,20100830,5000.00,100.000,4.249,,,,20100825,221043,1.00
4906DAA652269D9E,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100825,135619,20100830,225000.00,108.686,0.450,,,,20100825,221043,1.00
5624D2877BB182C3,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100825,135629,20100830,100000.00,108.603,0.400,,,,20100825,221043,1.00
EDFDE73AE0056847,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,135734,20100830,10000.00,100.930,5.250,,,,20100825,221043,1.00
215A0D84A2307549,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20100825,135805,20100830,100000.00,112.550,3.407,,,,20100825,221043,1.00
46593534CA26EB28,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100825,135810,20100830,25000.00,102.363,2.155,,,,20100825,221043,1.00
E2B762A5649C9CE4,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,135750,20100830,15000.00,106.238,,,,,20100825,221043,1.00
9294A131310F57D1,P,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100825,135812,20100830,100000.00,108.348,3.625,,,,20100825,221043,1.00
41A16D1D647B45A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,135810,20100901,25000.00,102.500,5.782,,,,20100825,221043,1.00
98D0ACC66533E830,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,135700,20100830,100000.00,106.044,3.733,,,,20100825,221043,1.00
83BA241C78C888F6,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100825,135700,20100827,65000.00,77.000,,,,,20100825,221043,1.00
789F0C18EC623956,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,135700,20100830,250000.00,110.250,2.147,,,,20100825,221043,1.00
1345C34C6D9434D0,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100825,135820,20100830,100000.00,55.190,4.844,,,,20100825,221043,1.00
DC1CE419C0242279,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,135812,20100909,10000.00,100.375,4.325,,,,20100825,221043,1.00
F088482620069583,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,135821,20100830,90000.00,111.962,0.730,,,,20100825,221043,1.00
30005A175931B665,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100825,135820,20100830,100000.00,55.467,,,,,20100825,221043,1.00
EDA484ED08FAE164,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,135812,20100909,10000.00,100.375,,,,,20100825,221043,1.00
6DACECB2CCEDEDD4,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,135821,20100830,90000.00,111.962,,,,,20100825,221043,1.00
785D25952D5E38AF,D,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100825,135715,20100830,10000.00,104.483,,,,,20100825,221043,1.00
0B8A391E3EB55314,D,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100825,135716,20100830,25000.00,103.566,,,,,20100825,221043,1.00
4BA6926A35286F16,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100825,135720,20100830,10000.00,105.315,,,,,20100825,221043,1.00
5A594E55E7E3CBA8,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,135721,20100826,30000.00,106.432,,,,,20100825,221043,1.00
77B4299AB18B2FF5,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100825,135822,20100830,50000.00,101.652,4.672,,,,20100825,221043,1.00
F3780A4D7F7D1D59,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,135826,20100831,5000.00,100.000,6.997,,,,20100825,221043,1.00
20886449A116683E,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,135834,20100827,55000.00,83.210,5.999,,,,20100825,221043,1.00
BB229E42ACA6705F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,135707,20100826,500000.00,107.119,,S,,,20100825,221043,1.00
1AB722FE1EDB5467,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,135716,20100830,500000.00,104.374,,S,,,20100825,221043,1.00
7AE7B05790FFB15A,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100825,135800,20100830,5000.00,99.951,4.130,,,,20100825,221043,1.00
AC335D205864633A,P,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100825,135831,20100830,25000.00,102.875,6.576,,,,20100825,221043,1.00
EC7BA76112B6F133,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100825,135831,20100830,10000.00,83.630,5.550,,,,20100825,221043,1.00
F6EF6F319FF63087,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100825,135800,20100830,25000.00,112.636,,,,,20100825,221043,1.00
F08CA53E74F4517A,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100825,135830,20100830,25000.00,108.922,2.084,,,,20100825,221043,1.00
EA8697B3455CFFF7,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100825,135836,20100830,20000.00,103.245,3.650,,,,20100825,221043,1.00
6F77C235E4D98713,S,49140MUV9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.250,20340201,,,20100825,135837,20100830,20000.00,102.250,3.961,,,,20100825,221043,1.00
1AD1E99C71783F6C,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,135839,20100830,100000.00,102.000,8.201,,,,20100825,221043,1.00
0AB471D50DF7B91E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,135826,20100830,25000.00,107.081,4.362,,,,20100825,221043,1.00
E8A1F4936E84016F,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,135830,20100830,15000.00,101.896,4.477,,,,20100825,221043,1.00
C0CB3DBBC20B55E7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,135836,20100830,10000.00,108.505,4.312,,,,20100825,221043,1.00
E82CFF9264985BA0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,135826,20100830,25000.00,104.982,,,,,20100825,221043,1.00
BE56386949543269,P,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100825,135829,20100830,5000.00,105.609,2.733,,,,20100825,221043,1.00
EE45A120AB51BB76,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100825,135833,20100830,35000.00,93.441,5.491,,,,20100825,221043,1.00
C736573FA2C5A0AA,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100825,135836,20100830,15000.00,103.245,1.332,,,,20100825,221043,1.00
CEC606FE57AEBD94,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100825,135839,20100830,15000.00,99.650,,,,,20100825,221043,1.00
888EEFDE516B936E,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,111824,20100901,40000.00,101.711,3.412,,,,20100825,221043,1.00
7C3054087B14E981,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100825,104500,20100830,25000.00,99.277,5.056,,,,20100825,221043,1.00
EC17E012185B2ED6,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100825,135403,20100830,150000.00,20.617,,,,,20100825,221043,1.00
1F65A91E0702DA2A,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,135833,20100830,25000.00,96.995,5.454,,,,20100825,221043,1.00
F22F92FBEE2A51B5,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100825,135839,20100830,35000.00,91.441,,,,,20100825,221043,1.00
ECF900F33D4C98A9,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100825,135557,20100830,20000.00,85.162,,,,,20100825,221043,1.00
BCA38A19C09D1E9D,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,135657,20100830,750000.00,108.262,,S,,,20100825,221043,1.00
C52E644312FE449D,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100825,135830,20100830,25000.00,109.671,,,,,20100825,221043,1.00
E3BF7962ED33015E,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100825,135747,20100830,250000.00,99.690,,,,,20100825,221043,1.00
18B7446D1B1831CE,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100825,135747,20100830,250000.00,99.750,,,,,20100825,221043,1.00
20D9B8E8EE9D863A,P,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100825,135846,20100830,30000.00,100.885,3.478,,,,20100825,221043,1.00
ED4743C40CDABF32,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100825,135843,20100830,50000.00,102.739,3.634,,,,20100825,221043,1.00
FF6FFFB24E2AA0B4,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100825,135848,20100830,125000.00,102.000,3.107,,,,20100825,221043,1.00
051B023551F4D082,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100825,135843,20100830,50000.00,101.485,,,,,20100825,221043,1.00
E909C043E4F06356,P,036717HP4,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20110801,,,20100825,135833,20100830,30000.00,103.114,1.086,,,,20100825,221043,1.00
9DCE5792FE365E0C,P,655162DA0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20140715,,,20100825,135833,20100830,45000.00,112.930,1.549,,,,20100825,221043,1.00
5029D537B41C587F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100825,135813,20100830,50000.00,102.297,4.570,,,,20100825,221043,1.00
8165BC4D6B5E9477,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,135845,20100830,10000.00,106.113,,,,,20100825,221043,1.00
9822D34C78CD3B5B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100825,135813,20100830,50000.00,99.560,,,,,20100825,221043,1.00
9508ED37C8E9D0FD,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100825,134555,20100830,100000.00,112.921,1.300,,,,20100825,221043,1.00
F07C6AD97B2C24C6,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100825,135800,20100830,25000.00,112.636,0.970,,,,20100825,221043,1.00
84E5292A9923CDAB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100825,135818,20100830,50000.00,99.500,,,,,20100825,221043,1.00
FA088E60CA2F3393,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,135723,20100826,30000.00,106.182,,,,,20100825,221043,1.00
A8D619C538F99C98,S,109583DR2,BRILLION WIS WTRWKS SYS REV ,20100915,2.800,20180501,Y,,20100825,135700,20100915,55000.00,100.000,2.800,,,,20100825,221043,1.00
BE9C2077B49BEECB,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100825,135855,20100830,125000.00,102.000,3.107,,,,20100825,221043,1.00
A7835971ADCC10A2,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100825,135844,20100830,15000.00,105.603,1.414,,,,20100825,221043,1.00
1F2B2B5B55B72D31,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100825,135844,20100830,15000.00,106.348,,,,,20100825,221043,1.00
2CF3C1D1664D4C98,D,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100825,135809,20100830,100000.00,107.418,,,,,20100825,221043,1.00
95157B89A5DAFEFB,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,134813,20100830,200000.00,99.265,,P,,,20100825,221043,1.00
E9D74660BD31F9F5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,134913,20100830,75000.00,109.064,,S,,,20100825,221043,1.00
129D3915B27D4232,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100825,135857,20100830,20000.00,99.775,4.159,,,,20100825,221043,1.00
3F0D0BCC6747CE99,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,135848,20100830,5000.00,98.701,4.600,,,,20100825,221043,1.00
77513B106D12DFC3,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,135858,20100830,40000.00,99.750,7.762,,,,20100825,221043,1.00
2BFDDBD9F9B3EBC7,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100825,135900,20100830,100000.00,107.853,3.860,,,,20100825,221043,1.00
C34D1BA0370F3323,S,13062PJE3,CALIFORNIA ST XLCA-ICR,20030501,5.000,20320201,,,20100825,135900,20100830,5000.00,104.000,3.545,,,,20100825,221043,1.00
9F69FF010400F1E8,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100825,135902,20100830,20000.00,103.600,3.214,,,,20100825,221043,1.00
3ED1621CCC4F69A1,D,806721JX5,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20131201,,,20100825,135644,20100830,235000.00,110.000,,,,,20100825,221043,1.00
65D2E1D2020452E8,D,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100825,135400,20100830,5000.00,105.834,,,,,20100825,221043,1.00
8906A3961326ACD6,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100825,135600,20100830,50000.00,107.052,,,,,20100825,221043,1.00
52FE952816CF6782,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100825,135855,20100830,15000.00,117.767,1.947,,,,20100825,221043,1.00
6ABE2D8C81D4D0AE,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,135800,20100830,300000.00,102.633,,,,,20100825,221043,1.00
4E293D47A951E251,P,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20100825,135910,20100830,10000.00,101.193,3.985,,,,20100825,221043,1.00
1BF705502A37EBC4,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,135858,20100830,100000.00,105.985,3.000,,,,20100825,221043,1.00
4EF0F5493E6B99BD,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100825,135909,20100830,5000.00,109.179,1.729,,,,20100825,221043,1.00
0B45570C04340927,D,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100825,135800,20100830,5000.00,105.000,,,,,20100825,221043,1.00
E2726F3FDB42641F,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100825,135909,20100830,10000.00,114.537,2.989,,,,20100825,221043,1.00
ECE938A31F2F8BD8,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100825,135834,20100830,250000.00,102.250,4.468,,,,20100825,221043,1.00
780CCCF549373737,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,135817,20100830,100000.00,105.860,,,,,20100825,221043,1.00
2BB5ABC428BE3560,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,135826,20100830,50000.00,99.073,5.614,,,,20100825,221043,1.00
44EFBABC53999655,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100825,135908,20100830,5000.00,108.979,,,,,20100825,221043,1.00
211D8EED5F535C06,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100825,135848,20100830,10000.00,115.304,4.652,,,,20100825,221043,1.00
F1A35354B7F14CED,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,135912,20100830,1MM+,85.979,6.700,,,,20100825,221043,1.00
BF5CAD550527E9D2,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100825,135913,20100830,25000.00,117.398,1.000,,,,20100825,221043,1.00
AB31619878A22936,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100825,135840,20100830,50000.00,110.202,3.579,,,,20100825,221043,1.00
65A20C690812F88B,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100825,135909,20100830,10000.00,114.237,,,,,20100825,221043,1.00
08D56EB1DC19EA9A,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,134715,20100830,225000.00,97.750,,,,,20100825,221043,1.00
50D426ADF057C91E,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,135826,20100830,50000.00,98.336,,,,,20100825,221043,1.00
B73BE2B11406E9EC,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,135831,20100830,50000.00,98.260,,,,,20100825,221043,1.00
8B3E68B523CDCC5B,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100825,135913,20100830,25000.00,116.148,,,,,20100825,221043,1.00
E52E3DF42B2AF647,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100825,135840,20100830,50000.00,108.202,,,,,20100825,221043,1.00
534E833E45C85FE6,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,135810,20100830,300000.00,102.693,,,,,20100825,221043,1.00
C11108121538D7D4,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100825,135909,20100830,10000.00,114.237,,,,,20100825,221043,1.00
866B0ADF701CB5CD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,135900,20100830,50000.00,102.875,4.045,,,,20100825,221043,1.00
E41448807001C7F7,D,95640TBS0,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20130715,,,20100825,135900,20100830,30000.00,107.980,,,,,20100825,221043,1.00
BC73DF22193366EC,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100825,135919,20100830,10000.00,103.048,1.564,,,,20100825,221043,1.00
C36D4CA0D1BDE4CC,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100825,135912,20100830,60000.00,109.139,1.030,,,,20100825,221043,1.00
1CD8DDC1E6D42B0A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,135925,20100830,100000.00,107.582,4.422,,,,20100825,221043,1.00
AB4819AD090EF5AD,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,135922,20100830,400000.00,109.274,3.100,,,,20100825,221043,1.00
32245795B84BDC0B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,135902,20100831,100000.00,100.000,6.997,,,,20100825,221043,1.00
C7CCE7B4CD6630C6,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100825,135545,20100830,1MM+,103.770,,,,,20100825,221043,1.00
7429F15D6C4DD31E,P,591506TP5,METHACTON PA SCH DIST SER AA,20080515,3.300,20160815,,,20100825,135924,20100830,50000.00,101.951,2.477,,,,20100825,221043,1.00
0ECF2932D80546B4,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,135922,20100830,400000.00,108.024,,,,,20100825,221043,1.00
EB657E503B766ABF,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100825,135800,20100830,15000.00,100.295,,,,,20100825,221043,1.00
56DBE295FFEF4CDC,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100825,135919,20100830,15000.00,110.438,4.479,,,,20100825,221043,1.00
FBAC321FCB4597B6,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,135931,20100830,15000.00,102.766,4.386,,,,20100825,221043,1.00
C2F0AD9ADC2FCC93,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,135936,20100830,20000.00,114.864,6.585,,,,20100825,221043,1.00
753AF6E0D05F97AB,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100825,135929,20100830,20000.00,107.750,3.170,,,,20100825,221043,1.00
02E7CD0BC3BF1EE4,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,135931,20100830,15000.00,101.765,,,,,20100825,221043,1.00
10012AF2398B8C33,P,773556M85,ROCKLAND CNTY N Y ,20001115,5.000,20131115,,,20100825,135839,20100830,50000.00,100.725,1.488,,,,20100825,221043,1.00
6839DC0D4C7038CD,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,135830,20100830,90000.00,111.962,,,,,20100825,221043,1.00
E4ED8194FC84FDC0,P,95640TBS0,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20130715,,,20100825,135900,20100830,30000.00,107.980,1.169,,,,20100825,221043,1.00
A86102C5905774EF,P,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100825,135935,20100830,20000.00,95.000,5.441,,,,20100825,221043,1.00
0C4E4D850D41662E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,135800,20100830,250000.00,104.107,3.949,,,,20100825,221043,1.00
A6D2464C12EBC948,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100825,135941,20100830,10000.00,101.511,4.617,,,,20100825,221043,1.00
8435151321E3A85D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,135939,20100830,30000.00,69.750,7.575,,,,20100825,221043,1.00
5C0767D55A88E5CA,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100825,135941,20100830,10000.00,100.260,,,,,20100825,221043,1.00
21196F3F08F5D821,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100825,135937,20100830,160000.00,114.680,1.550,,,,20100825,221043,1.00
DD8DEEB38134E3AA,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100825,135650,20100830,1MM+,107.616,,,,,20100825,221043,1.00
6CD8ECFD03A67DC5,P,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20100825,135932,20100830,25000.00,102.878,3.630,,,,20100825,221043,1.00
FF229AEDCDE6E132,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100825,135939,20100830,50000.00,98.010,5.354,,,,20100825,221043,1.00
9382E0DFD35F9C6A,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100825,135700,20100901,50000.00,104.620,5.600,,,,20100825,221043,1.00
24215370025821D3,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100825,135649,20100830,500000.00,107.286,2.450,,,,20100825,221043,1.00
D2A06074B2CDED03,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,135800,20100830,25000.00,96.995,,,,,20100825,221043,1.00
18F473E05600B7D3,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100825,135825,20100830,100000.00,104.283,,P,,,20100825,221043,1.00
EDA2360C00EE1278,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100825,134741,20100830,25000.00,102.875,4.580,,,,20100825,221043,1.00
225BA311A76C3BF4,P,596017EZ2,MIDDLE TWP N J SCH DIST ,20020701,4.125,20110201,,,20100825,135940,20100830,5000.00,100.473,2.973,,,,20100825,221043,1.00
95FCA404ADE3955B,P,976215AU7,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.650,20290701,,,20100825,135524,20100830,280000.00,101.500,4.459,,,,20100825,221043,1.00
F15AFBA3793C1BDD,D,976215AU7,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.650,20290701,,,20100825,135525,20100830,280000.00,101.500,,,,,20100825,221043,1.00
6EF7805FA50EDBC2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,135802,20100830,170000.00,100.004,,,,,20100825,221043,1.00
8C77203FDEC01D34,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100825,135705,20100830,1MM+,107.542,,,,,20100825,221043,1.00
ADDBDD3D914BA1F6,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
713867F881F391EB,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
1217B74D39038652,S,109583DT8,BRILLION WIS WTRWKS SYS REV ,20100915,3.200,20200501,Y,,20100825,135700,20100915,65000.00,100.000,3.200,,,,20100825,221043,1.00
E5EB75E75241A2FF,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
9D2287F877CA745B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,300000.00,100.000,1.625,,,Y,20100825,221043,1.00
8BDE993B19436C1B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,125000.00,100.000,1.625,,,Y,20100825,221043,1.00
5259ACC1956E023C,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100825,135900,20100830,200000.00,112.000,3.741,,,,20100825,221043,1.00
D84BD2E2FC05483F,P,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100825,140000,20100827,250000.00,107.122,0.439,,,,20100825,221043,1.00
DE5ABF0A454946E8,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,135950,20100830,20000.00,104.079,2.364,,,,20100825,221043,1.00
B0ADD30A20F85112,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100825,135847,20100830,10000.00,112.607,1.777,,,,20100825,221043,1.00
D042B3AEB03FC0B2,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100825,135952,20100830,10000.00,84.860,6.197,,,,20100825,221043,1.00
B6363A7BC8D9B202,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,135950,20100830,20000.00,102.842,,,,,20100825,221043,1.00
7F6D2CC056C62891,D,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100825,135735,20100830,20000.00,106.372,,,,,20100825,221043,1.00
7C3B93C00463F2A3,D,655162DA0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20140715,,,20100825,135833,20100830,45000.00,112.930,,,,,20100825,221043,1.00
617E1001482E8576,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,135951,20100830,20000.00,104.079,2.364,,,,20100825,221043,1.00
92895FFBF8A0CDF8,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100825,135900,20100830,600000.00,114.352,2.370,,,,20100825,221043,1.00
C8FAF8AADF04DD08,P,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100825,140007,20100830,230000.00,106.185,3.636,,,,20100825,221043,1.00
3ABDC818AB9695EA,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,135951,20100830,20000.00,102.842,,,,,20100825,221043,1.00
FEAEB8D54F2199FC,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100825,132655,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
36EB8EF29965B863,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,135949,20100901,20000.00,100.305,1.001,,,,20100825,221043,1.00
6D689624AFE5E7B5,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100825,140000,20100830,15000.00,100.874,4.500,,,,20100825,221043,1.00
331E1313EC717EE0,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100825,140007,20100830,230000.00,106.185,,,,,20100825,221043,1.00
C676254EFC109D69,D,036717HP4,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20110801,,,20100825,135833,20100830,30000.00,103.114,,,,,20100825,221043,1.00
BE22379DAF9F4E47,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,75000.00,100.000,1.625,,,Y,20100825,221043,1.00
02B3F5C7D1655013,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,500000.00,100.000,1.625,,,Y,20100825,221043,1.00
7F7418EF69BE3AF9,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1000000.00,100.000,1.625,,,Y,20100825,221043,1.00
704D2ADB771C0A8F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1000000.00,100.000,1.625,,,Y,20100825,221043,1.00
60E6E3275E1FB711,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1000000.00,100.000,1.625,,,Y,20100825,221043,1.00
24411F11D4D7DBA5,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1000000.00,100.000,1.625,,,Y,20100825,221043,1.00
DFC6CA80DCDBFF9B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,140015,20100830,15000.00,114.864,6.585,,,,20100825,221043,1.00
95972F2EA6023B37,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,140016,20100830,20000.00,100.000,4.249,,,,20100825,221043,1.00
C411314F59986DEA,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100825,135956,20100830,1MM+,102.604,,P,,,20100825,221043,1.00
CDFA589850D46C7A,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100825,140000,20100830,55000.00,102.500,2.104,,,,20100825,221043,1.00
7AA8C744E8D04DCC,S,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140006,20100830,25000.00,106.799,0.678,,,,20100825,221043,1.00
69FA3A6E0ACC7DC0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,140008,20100902,25000.00,100.000,5.400,,,,20100825,221043,1.00
BD8793ACDE4421CD,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100825,135916,20100830,15000.00,108.063,,,,,20100825,221043,1.00
EF11478872FC3939,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100825,135900,20100830,10000.00,103.029,3.596,,,,20100825,221043,1.00
26FBAE8A2204E953,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100825,140008,20100830,55000.00,102.500,,,,,20100825,221043,1.00
AAAAFFAE4F00FC68,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100825,140008,20100830,55000.00,102.500,,,,,20100825,221043,1.00
842DA4656DF224C8,D,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140006,20100830,25000.00,105.769,,,,,20100825,221043,1.00
109863B0F586F89D,P,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20100825,140000,20100830,20000.00,107.000,1.873,,,,20100825,221043,1.00
7986F20CA8888694,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,140009,20100830,10000.00,109.518,4.225,,,,20100825,221043,1.00
F1158DF962F8A426,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,135945,20100921,150000.00,102.499,1.200,,,,20100825,221043,1.00
7889B9C5CFCCA2BD,P,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100825,135938,20100830,200000.00,97.687,4.553,,,,20100825,221043,1.00
8A59A55399AD6EFF,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100825,135802,20100830,1MM+,103.900,,,,,20100825,221043,1.00
5A00EE2379C32CB0,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100825,135800,20100903,30000.00,101.722,4.300,,,,20100825,221043,1.00
24BF6FF1DEA96A36,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100825,135800,20100902,10000.00,97.728,4.900,,,,20100825,221043,1.00
57A299F8984B3CFC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,140028,20100830,300000.00,101.400,4.187,,,,20100825,221043,1.00
47837801E5972253,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,135711,20100830,10000.00,95.000,,,,,20100825,221043,1.00
A243A87B04228E0D,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1000000.00,100.000,1.625,,,Y,20100825,221043,1.00
97BA2E714D149A5B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,500000.00,100.000,1.625,,,Y,20100825,221043,1.00
AAAFA0309EB12F4E,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
8FA4A6F87C9B74FD,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,140030,20100830,10000.00,102.942,3.861,,,,20100825,221043,1.00
57E24C66E241A17D,S,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100825,140022,20100830,10000.00,106.486,2.426,,,,20100825,221043,1.00
FBE351BC041973C0,D,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100825,140022,20100830,10000.00,104.986,,,,,20100825,221043,1.00
827E9DF523A2DC25,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,105545,20100830,30000.00,67.910,4.628,,,,20100825,221043,1.00
D0388EBB7AF1881D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,140028,20100830,315000.00,101.669,4.200,,,,20100825,221043,1.00
DE4CB7082792EC3B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
B13D4847AFBB08EB,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
F9A7C6974AC9D993,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,140043,20100830,10000.00,85.610,5.806,,,,20100825,221043,1.00
32426A292AD95558,P,018465FL3,ALLENTOWN PA PKG AUTH PKG REV ,20051115,5.000,20351115,,,20100825,140034,20100830,50000.00,104.005,4.136,,,,20100825,221043,1.00
93E3A7B1E6DC3E54,P,857322P70,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20230301,,,20100825,140034,20100830,40000.00,102.640,3.863,,,,20100825,221043,1.00
2D178BE994E7E7FF,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100825,132541,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
45D8B56453A18AF0,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100825,140036,20100830,25000.00,108.328,1.966,,,,20100825,221043,1.00
B1591E55F0A83066,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100825,140033,20100830,15000.00,115.017,1.889,,,,20100825,221043,1.00
25D280F389473204,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
F732A1A8B69C3A28,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,140035,20100830,26000.00,100.000,5.400,,,,20100825,221043,1.00
69E5893D13E0A03A,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,135958,20100831,50000.00,100.000,3.000,,,,20100825,221043,1.00
7AE11FEC7768B94F,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,135952,20100830,150000.00,102.000,4.477,,,,20100825,221043,1.00
82C09390B92C2113,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,135927,20100902,750000.00,101.000,6.488,,,,20100825,221043,1.00
B93390A1212E0675,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100825,134758,20100830,30000.00,111.010,,,,,20100825,221043,1.00
F405732CBCA23C39,D,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100825,140014,20100830,25000.00,117.571,,,,,20100825,221043,1.00
D05291A87FFE2C63,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20100825,140049,20100827,35000.00,104.513,2.593,,,,20100825,221043,1.00
9B410A85DF307DDE,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100825,140049,20100830,50000.00,110.129,3.065,,,,20100825,221043,1.00
02ACFE4581A6EA9A,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100825,140050,20100830,50000.00,108.383,3.383,,,,20100825,221043,1.00
8C800023D54A61A3,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100825,140000,20100830,25000.00,117.771,2.200,,,,20100825,221043,1.00
7A12CDFB6AD1DF8F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,135929,20100830,100000.00,110.000,,P,,,20100825,221043,1.00
8A6312C7193D1FBD,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100825,140049,20100830,50000.00,108.879,,,,,20100825,221043,1.00
5B7D88CEAFA985E3,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100825,140050,20100830,50000.00,108.883,,,,,20100825,221043,1.00
11680B22C3E05C92,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,140103,20100908,50000.00,100.000,4.549,,,,20100825,221043,1.00
C9803076A7B437D0,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,140055,20100830,10000.00,107.630,4.019,,,,20100825,221043,1.00
A57E839AAEF465AC,P,13033WUG6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20230501,,,20100825,140025,20100830,310000.00,96.126,4.914,,,,20100825,221043,1.00
8D14469105954D96,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,140059,20100831,200000.00,101.776,5.750,,,,20100825,221043,1.00
55A944E5170BB4C6,S,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20100825,140057,20100830,10000.00,116.922,1.100,,,,20100825,221043,1.00
DBC08F141D60A88A,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100825,140108,20100830,40000.00,100.872,0.101,,,,20100825,221043,1.00
4803A0365C0B16A2,P,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,140017,20100830,100000.00,100.497,4.363,,,,20100825,221043,1.00
83622336AA3AAA28,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100825,140045,20100830,25000.00,101.879,3.025,,,,20100825,221043,1.00
983B58FE4F33F178,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100825,135621,20100908,25000.00,100.000,5.098,,,,20100825,221043,1.00
1EED0E42461B479D,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,140059,20100831,200000.00,99.901,,,,,20100825,221043,1.00
0738DF968970DD36,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100825,140100,20100830,25000.00,109.659,2.628,,,,20100825,221043,1.00
B40E79310E7DF0A6,D,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20100825,140057,20100830,10000.00,115.672,,,,,20100825,221043,1.00
955F3C88A252CA15,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,140059,20100830,10000.00,107.430,,,,,20100825,221043,1.00
10B072A8B2300F3E,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,140000,20100913,250000.00,67.704,,,,,20100825,221043,1.00
31FACB31976255E2,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,140007,20100830,10000.00,107.142,,,,,20100825,221043,1.00
E1804D52959B6474,D,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100825,140108,20100830,40000.00,100.747,,,,,20100825,221043,1.00
6BC9FB88A4549461,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,140117,20100830,20000.00,58.849,4.547,,,,20100825,221043,1.00
FDAB93F65FC96D0B,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100825,140056,20100830,25000.00,104.667,3.556,,,,20100825,221043,1.00
E1B994C161C9A886,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100825,140111,20100830,15000.00,108.873,3.044,,,,20100825,221043,1.00
C509FB328EB289DD,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,140110,20100830,15000.00,104.982,5.038,,,,20100825,221043,1.00
E0D642A3C0D834C6,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100825,140115,20100830,30000.00,114.540,1.907,,,,20100825,221043,1.00
95FCD01B0E97B6F7,P,34679UCS9,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.125,20260901,,,20100825,140059,20100830,30000.00,112.422,4.069,,,,20100825,221043,1.00
A4D421B2BF75CE1E,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,140110,20100830,15000.00,103.982,,,,,20100825,221043,1.00
A44B6E57B3133C96,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,140031,20100830,20000.00,100.510,,S,,,20100825,221043,1.00
2B47C706C90DA41A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,140100,20100830,6000.00,100.000,5.400,,,,20100825,221043,1.00
8F1B7CF9CD27CBA6,P,303531VF1,FAIRBANKS NORTH STAR BORO SER H,20050125,3.625,20101001,,,20100825,135900,20100831,200000.00,100.235,0.791,,,,20100825,221043,1.00
94C5554638D27077,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,140117,20100830,50000.00,98.059,5.118,,,,20100825,221043,1.00
7CB358D2E6191C16,P,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100825,140115,20100830,10000.00,104.122,3.199,,,,20100825,221043,1.00
11F87DFD55D82D8C,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100825,140107,20100830,25000.00,96.000,5.349,,,,20100825,221043,1.00
DDB89182DBA2D8CC,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100825,135611,20100908,25000.00,99.000,,,,,20100825,221043,1.00
1312DD9D73B09F3D,D,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100825,135446,20100830,620000.00,110.083,,S,,,20100825,221043,1.00
3F4686342E841F62,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,140100,20100830,50000.00,103.750,4.395,,,,20100825,221043,1.00
0E64A410DE0A5C4E,P,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20100825,140105,20100830,300000.00,100.000,5.183,,,,20100825,221043,1.00
5487E954B8E8E8E6,S,281124KX4,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20240701,,,20100825,140114,20100830,20000.00,107.000,3.176,,,,20100825,221043,1.00
C785330E8E741418,S,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20100825,140037,20100830,5000.00,101.000,4.982,,,,20100825,221043,1.00
A42ED49ACFE48497,S,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20100825,135908,20100830,25000.00,108.080,1.980,,,,20100825,221043,1.00
1E8BF5F8C40958A8,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,140044,20100830,100000.00,99.073,5.614,,,,20100825,221043,1.00
8D66857F6D9BAFB7,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,140048,20100830,100000.00,98.260,,,,,20100825,221043,1.00
DE92DE7BAAB982A5,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100825,140044,20100830,100000.00,98.336,,,,,20100825,221043,1.00
98B35FB956F73599,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100825,135938,20100830,500000.00,106.901,2.539,,,,20100825,221043,1.00
7DA28BF18CE1F93A,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100825,140118,20100830,25000.00,102.333,4.250,,,,20100825,221043,1.00
9613325BB5B1DFD1,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100825,140100,20100830,300000.00,116.000,2.362,,,,20100825,221043,1.00
E524D6F5E51BC69B,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100825,140116,20100901,10000.00,90.411,5.588,,,,20100825,221043,1.00
4072734B00267E4A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,140120,20100830,50000.00,101.951,4.150,,,,20100825,221043,1.00
969212359A82C3C0,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100825,140134,20100830,40000.00,100.443,0.103,,,,20100825,221043,1.00
33F5E3270128D5C7,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100825,140134,20100830,40000.00,100.318,,,,,20100825,221043,1.00
126C4C1A8D1BB17C,P,219703EV3,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.091,20120901,,,20100825,140137,20100830,20000.00,101.401,4.353,,,,20100825,221043,1.00
C7799F8CA58EEC20,S,918118LA6,UVALDE TEX CTFS OBLIG,20100801,2.000,20150801,Y,,20100825,140014,20100915,170000.00,102.200,1.530,,,,20100825,221043,1.00
0C4156B455DF9ACB,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20100825,135837,20100830,175000.00,103.568,1.020,,,,20100825,221043,1.00
E78A9080677263EF,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100825,140133,20100830,15000.00,99.250,5.060,,,,20100825,221043,1.00
15F1B9759764F4E8,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100825,134209,20100830,75000.00,102.500,,,,,20100825,221043,1.00
8551BDEDBC6B1C03,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,135900,20100830,500000.00,98.280,5.119,,,,20100825,221043,1.00
422C3E10E12CC788,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140000,20100909,225000.00,107.162,1.700,,,Y,20100825,221043,1.00
05602F1B4295F9AD,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,100000.00,112.467,2.420,,,Y,20100825,221043,1.00
5A7C71992596B57B,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140000,20100909,200000.00,107.162,1.700,,,Y,20100825,221043,1.00
32755B7C94B39C19,D,17239YGA4,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20151201,Y,,20100825,124907,20100921,665000.00,104.607,,,,,20100825,221043,1.00
3190C5880DCCFA93,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,65000.00,106.419,0.690,,,Y,20100825,221043,1.00
EF1409C4766F77C8,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100825,140100,20100930,50000.00,103.863,0.540,,,,20100825,221043,1.00
72487F0E62833AE1,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100825,140118,20100830,30000.00,108.790,1.020,,,,20100825,221043,1.00
5A5DA9CDF2D881EC,S,303531VF1,FAIRBANKS NORTH STAR BORO SER H,20050125,3.625,20101001,,,20100825,135900,20100831,200000.00,100.265,0.437,,,,20100825,221043,1.00
918F5CB10F495B51,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100825,135554,20100830,150000.00,109.259,2.100,,,,20100825,221043,1.00
31560A708692128C,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,400000.00,118.183,1.700,,,Y,20100825,221043,1.00
EB9610FB14C77F5C,P,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20100825,135926,20100825,1MM+,100.000,,,,,20100825,221043,1.00
16EE444E0394C0AE,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100825,135825,20100830,20000.00,108.481,3.150,,,,20100825,221043,1.00
113A0E3BA060EDDB,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,135900,20100830,500000.00,98.280,,,,,20100825,221043,1.00
7F4CC189BB0E922D,P,792904FD1,ST PAUL MINN HSG & REDEV AUTH TAXABLE-ST PAUL NEIGHBORHOOD,20050428,5.450,20170301,,,20100825,140143,20100830,20000.00,95.074,6.388,,,,20100825,221043,1.00
21242DA038C00C8B,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100825,140144,20100830,195000.00,91.500,5.099,,,,20100825,221043,1.00
CAA8581252D9F118,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100825,140110,20100830,150000.00,110.625,3.455,,,,20100825,221043,1.00
61B26F5BA6E50A38,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100825,140130,20100830,10000.00,83.100,6.392,,,,20100825,221043,1.00
6462DA9659830056,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100825,140123,20100830,100000.00,99.000,5.069,,,,20100825,221043,1.00
C8A345751E109693,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,Y,,20100825,120009,20100826,100000.00,111.283,,P,,,20100825,221043,1.00
D7A5B5E68C933777,D,918118LA6,UVALDE TEX CTFS OBLIG,20100801,2.000,20150801,Y,,20100825,120340,20100915,170000.00,102.200,,,,,20100825,221043,1.00
8ECFCACBBE240681,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100825,134927,20100830,30000.00,113.010,,,,,20100825,221043,1.00
E09F4F3CB146B24C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100825,135819,20100830,15000.00,100.545,,,,,20100825,221043,1.00
9452FCE152E4E005,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100825,140139,20100830,100000.00,112.234,2.849,,,,20100825,221043,1.00
AD786BE34173428B,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100825,140146,20100830,40000.00,101.997,4.428,,,,20100825,221043,1.00
CAE4EEB8F0864AC2,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,1MM+,112.851,2.200,,,Y,20100825,221043,1.00
4C5976AC3B22D6AB,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100825,135826,20100830,25000.00,107.544,,P,,,20100825,221043,1.00
BC23D5DB3A7E8493,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.661,2.810,,,Y,20100825,221043,1.00
954A6EAE0D3144EB,D,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100825,140046,20100830,200000.00,98.687,,P,,,20100825,221043,1.00
CB6D556D64DB8BB3,P,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100825,140137,20100830,50000.00,110.514,2.300,,,,20100825,221043,1.00
B8A7517ACF80AB09,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100825,140137,20100830,25000.00,110.263,2.770,,,,20100825,221043,1.00
61163BAB19D75AED,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100825,140151,20100830,10000.00,103.789,1.251,,,,20100825,221043,1.00
8F9F753B6C2CFFDC,S,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20100825,140008,20100825,1MM+,100.000,,,,,20100825,221043,1.00
67347C0B29BA4E27,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,140155,20100830,200000.00,102.243,2.724,,,,20100825,221043,1.00
184DB600A6AE335E,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100825,140208,20100830,5000.00,101.684,2.695,,,,20100825,221043,1.00
47853C10CC70B59C,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100825,140157,20100830,10000.00,103.789,,,,,20100825,221043,1.00
A8B141AACD976F14,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,140150,20100830,40000.00,100.855,,,,,20100825,221043,1.00
53FCB86479262FEB,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100825,140205,20100830,35000.00,102.943,3.596,,,,20100825,221043,1.00
76E31541BBB02FCA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,140201,20100830,40000.00,102.555,4.679,,,,20100825,221043,1.00
64AC040B028368FB,P,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100825,140208,20100830,50000.00,111.909,2.760,,,,20100825,221043,1.00
D7D6CBBA0C153209,P,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,,,20100825,135800,20100830,50000.00,103.305,2.060,,,,20100825,221043,1.00
C926507DA82B8347,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100825,140122,20100831,150000.00,103.353,,,,,20100825,221043,1.00
C4C5178D4E7799F8,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,140000,20100908,200000.00,98.393,,,,,20100825,221043,1.00
B8269C54282D0F10,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,140220,20100830,15000.00,85.610,5.806,,,,20100825,221043,1.00
48996BDC0D9A7522,P,267039H24,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20191215,,,20100825,140200,20100830,25000.00,108.717,2.494,,,,20100825,221043,1.00
19CD59578689B8BC,P,649905CU8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.600,20270701,,,20100825,140200,20100830,25000.00,107.294,3.627,,,,20100825,221043,1.00
810533E9B5D0A273,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100825,132500,20100830,100000.00,111.270,,,,,20100825,221043,1.00
EEDD244083E223B0,S,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20100825,140222,20100830,150000.00,120.805,1.996,,,,20100825,221043,1.00
5E32225A00C5DBA6,P,41420GBT6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.750,20280301,,,20100825,140212,20100830,40000.00,103.000,4.218,,,,20100825,221043,1.00
D526264301A73AD1,S,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100825,140217,20100830,5000.00,100.375,-0.880,,,,20100825,221043,1.00
36E5449F600CF932,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100825,140139,20100830,25000.00,99.000,5.069,,,,20100825,221043,1.00
8D2BB5C715686F13,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100825,140215,20100830,5000.00,89.000,6.775,,,,20100825,221043,1.00
9D15250876DB7153,D,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100825,140217,20100830,5000.00,100.375,,,,,20100825,221043,1.00
CBCBD7015D2ACCEE,S,614468C38,MONTICELLO MINN REF & IMPT-SER A,20100914,2.450,20200201,Y,,20100825,135925,20100914,290000.00,100.000,2.450,,,,20100825,221043,1.00
2CD2EBBA128A43EC,S,614468B47,MONTICELLO MINN REF & IMPT-SER A,20100914,0.600,20130201,Y,,20100825,140045,20100914,100000.00,100.000,0.600,,,,20100825,221043,1.00
7B656B085EADF575,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100825,140149,20100830,25000.00,106.919,2.923,,,,20100825,221043,1.00
DA2DA2179EA5BA5A,P,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100825,140220,20100830,30000.00,115.384,1.675,,,,20100825,221043,1.00
30987495B15A2984,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100825,140227,20100830,25000.00,102.808,4.022,,,,20100825,221043,1.00
19388CA60F4D5B2F,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,100000.00,118.183,1.700,,,Y,20100825,221043,1.00
1BF6B465BEAB800E,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,1MM+,112.851,2.200,,,Y,20100825,221043,1.00
0C0A8C8F566595B8,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100825,140215,20100831,150000.00,103.500,1.103,,,,20100825,221043,1.00
53510A13612F89C6,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,50000.00,106.419,0.690,,,Y,20100825,221043,1.00
E4278E0A4B95E53D,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,30000.00,107.576,0.970,,,Y,20100825,221043,1.00
94993A8F8B82A18C,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,25000.00,107.576,0.970,,,Y,20100825,221043,1.00
48E3C4B7F8B6DD36,S,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20100825,135700,20100830,180000.00,102.135,2.125,,,,20100825,221043,1.00
C68686C99B56BB1F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140102,20100902,400000.00,100.000,,,,Y,20100825,221043,1.00
41793075BEE70DD4,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100825,140235,20100830,5000.00,110.000,1.544,,,,20100825,221043,1.00
D535D03209B4549A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100825,140225,20100830,25000.00,100.832,3.878,,,,20100825,221043,1.00
102FAF9CA27693CF,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,140205,20100830,25000.00,104.710,0.641,,,,20100825,221043,1.00
E5BFD05D819CA49B,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100825,140218,20100830,15000.00,104.349,5.025,,,,20100825,221043,1.00
5212C49F0A031210,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100825,140106,20100830,100000.00,108.000,1.949,,,,20100825,221043,1.00
CC3B437C1CDD6D88,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20100825,135717,20100830,10000.00,101.390,,,,,20100825,221043,1.00
FEF4583E9A0E5CD8,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100825,140217,20100830,25000.00,104.709,,,,,20100825,221043,1.00
5D0BFA752A2C74B5,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100825,140200,20100830,15000.00,104.349,,,,,20100825,221043,1.00
CEC0569720520F10,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100825,135638,20100830,65000.00,113.278,,,,,20100825,221043,1.00
B130765953FFFDC1,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,140240,20100921,15000.00,102.250,5.068,,,,20100825,221043,1.00
225F6D1D626770AE,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100825,140223,20100830,25000.00,108.600,2.210,,,,20100825,221043,1.00
D38DA5C0B3890FCE,D,845680GJ0,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.650,20210601,,,20100825,140148,20100830,10000.00,110.250,,,,,20100825,221043,1.00
6095145B27710429,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,140000,20100909,100000.00,99.365,3.060,,,Y,20100825,221043,1.00
EDEE1E150EAF28EB,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,120000.00,119.991,2.200,,,Y,20100825,221043,1.00
0602D83D14B07E91,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,100000.00,119.991,2.200,,,Y,20100825,221043,1.00
1FBB9504E30BFD82,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,100000.00,119.991,2.200,,,Y,20100825,221043,1.00
A0ACC53A7BE1A0C4,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,145000.00,119.991,2.200,,,Y,20100825,221043,1.00
BF362574476BFDAB,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100825,140240,20100830,10000.00,109.280,,,,,20100825,221043,1.00
3ABF676713E570B1,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,120000.00,119.991,2.200,,,Y,20100825,221043,1.00
966CD3AE8440E8B1,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,160000.00,119.991,2.200,,,Y,20100825,221043,1.00
6036B6F429041CBF,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,100000.00,119.991,2.200,,,Y,20100825,221043,1.00
5B4CF30EAD609548,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,120000.00,119.991,2.200,,,Y,20100825,221043,1.00
2B87308CFE2A5015,S,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,Y,,20100825,140232,20100901,100000.00,107.174,2.050,,,,20100825,221043,1.00
55E7E9BA32ED0970,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100825,140240,20100830,10000.00,109.156,3.400,,,,20100825,221043,1.00
A95B0EA0C6206629,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100825,140242,20100830,10000.00,109.134,3.723,,,,20100825,221043,1.00
257D2050FAF15D5D,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100825,140244,20100830,20000.00,104.170,1.489,,,,20100825,221043,1.00
8A572D16D6757CA1,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100825,140242,20100830,10000.00,109.259,,,,,20100825,221043,1.00
A6913176872F9B4E,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100825,140244,20100830,20000.00,104.295,,,,,20100825,221043,1.00
125CE79D91B36662,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100825,140232,20100830,50000.00,111.608,3.267,,,,20100825,221043,1.00
94F5565C39150E1C,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,100000.00,119.991,2.200,,,Y,20100825,221043,1.00
F5255DC03654281D,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,160000.00,119.991,2.200,,,Y,20100825,221043,1.00
A39665B8176EB80A,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,100000.00,119.991,2.200,,,Y,20100825,221043,1.00
FB2FE0597B45FC20,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100825,140101,20100830,100000.00,111.109,,S,,,20100825,221043,1.00
6186030556D88010,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100825,140141,20100830,250000.00,113.888,,S,,,20100825,221043,1.00
5AF5BCC450987CB2,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,140155,20100830,200000.00,102.868,,P,,,20100825,221043,1.00
AF7251F7754FDBCF,S,13033WUG6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20230501,,,20100825,135840,20100830,310000.00,96.264,4.899,,,,20100825,221043,1.00
73E71E5835D2E715,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100825,140217,20100830,100000.00,108.000,1.949,,,,20100825,221043,1.00
242766F3FF68DAAC,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,140251,20100902,5000.00,102.000,4.919,,,,20100825,221043,1.00
043A21A616A34C8B,P,180554FQ5,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.500,20201001,,,20100825,140250,20100830,50000.00,99.990,3.501,,,,20100825,221043,1.00
A99961789E375965,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,140025,20100902,500000.00,100.875,6.753,,,,20100825,221043,1.00
DC382375998F063B,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,140251,20100830,25000.00,106.106,5.000,,,,20100825,221043,1.00
53937CA7A5F4B9FF,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,140254,20100830,25000.00,106.063,1.550,,,,20100825,221043,1.00
AEAC841CBD686CB7,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100825,140106,20100830,200000.00,106.180,2.509,,,,20100825,221043,1.00
104CD886C84268B3,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100825,140203,20100825,1MM+,100.000,,,,,20100825,221043,1.00
53E94C261A58DDD5,P,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100825,135700,20100830,25000.00,103.341,1.478,,,,20100825,221043,1.00
D4AC51D997E4E369,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100825,140128,20100825,1MM+,100.000,,,,,20100825,221043,1.00
C9B63EE64C28684D,S,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100825,140242,20100830,60000.00,97.334,1.249,,,,20100825,221043,1.00
A0D0F5DD0C7DBB31,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100825,140244,20100830,20000.00,96.660,4.889,,,,20100825,221043,1.00
0A9109890B3AD5D6,D,13033WUG6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20230501,,,20100825,140108,20100830,310000.00,96.250,,,,,20100825,221043,1.00
1672E8CFA4D4152C,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100825,140245,20100830,30000.00,108.726,,,,,20100825,221043,1.00
B6934AEF59318D0C,D,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,Y,,20100825,140233,20100901,100000.00,107.174,,,,,20100825,221043,1.00
EF95D0098C363B06,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100825,135527,20100830,150000.00,104.537,,,,,20100825,221043,1.00
5D1AF1C700F3E4C3,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,140251,20100830,25000.00,104.106,,,,,20100825,221043,1.00
8AAF0145FA7F1E87,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,300000.00,110.263,3.740,,,Y,20100825,221043,1.00
77E9EADA3C8769E7,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,140254,20100830,25000.00,105.313,,,,,20100825,221043,1.00
CE36F3CF2F7B216A,D,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100825,135700,20100830,25000.00,103.441,,,,,20100825,221043,1.00
E455714E4CF5F3B9,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,140227,20100830,80000.00,103.211,1.250,,,,20100825,221043,1.00
2CFF24648D998193,D,17239YGB2,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20161201,Y,,20100825,125029,20100921,740000.00,109.802,,,,,20100825,221043,1.00
DB3FCC23CBE069D8,S,927872U74,VIRGINIA MINN TEMP SWR-SER A,20100901,0.800,20130201,Y,,20100825,135715,20100922,100000.00,100.000,0.800,,,,20100825,221043,1.00
B9726A2B3EE5D159,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,140259,20100830,50000.00,108.506,1.441,,,,20100825,221043,1.00
5988AEAF4C75F04D,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,135700,20100922,1000000.00,101.616,,,,,20100825,221043,1.00
E66B57377116E45E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,140308,20100908,5000.00,100.085,4.538,,,,20100825,221043,1.00
4C06924D4DED7FF5,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100825,140257,20100830,25000.00,103.783,4.251,,,,20100825,221043,1.00
44449DD4AF5E11FE,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100825,140256,20100830,20000.00,108.219,2.718,,,,20100825,221043,1.00
BA538628ED1531A8,S,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100825,135900,20100830,100000.00,107.595,0.770,,,,20100825,221043,1.00
CF0D1CB32B4E888D,D,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100825,140106,20100830,100000.00,101.497,,P,,,20100825,221043,1.00
0A515A8FF6877F0E,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100825,140100,20100830,25000.00,96.500,5.026,,,,20100825,221043,1.00
BFBC8F0D27E12A7F,D,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20100825,140104,20100830,20000.00,105.510,,P,,,20100825,221043,1.00
4650EFFD3C7C01BB,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,140217,20100902,200000.00,99.597,,P,,,20100825,221043,1.00
CB60498C80D4C700,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,140311,20100901,15000.00,102.500,5.782,,,,20100825,221043,1.00
218F592246EDEE9B,P,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100825,140308,20100830,50000.00,109.272,2.400,,,,20100825,221043,1.00
28A9A2B892704691,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100825,140309,20100830,100000.00,28.402,5.370,,,,20100825,221043,1.00
9E6C86F87335744D,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100825,140309,20100830,300000.00,111.910,3.076,,,,20100825,221043,1.00
2F680ACA6A02DF72,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100825,140309,20100830,50000.00,101.422,0.752,,,,20100825,221043,1.00
2F20D32856DC3C5D,D,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100825,140154,20100830,100000.00,107.421,,S,,,20100825,221043,1.00
1C6CA1295027AFB2,S,081005FS4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20180301,,,20100825,140200,20100830,50000.00,109.576,1.200,,,,20100825,221043,1.00
4A71977A6A958001,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100825,140100,20100830,25000.00,108.228,,,,,20100825,221043,1.00
FE31DD893DB858D7,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,,,,Y,20100825,221043,1.00
FC9ACC65DCBA5171,P,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100825,140309,20100830,15000.00,95.340,1.620,,,,20100825,221043,1.00
C0826C2FD0BD010E,P,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100825,140311,20100830,25000.00,95.262,1.648,,,,20100825,221043,1.00
5EB481EF34EA8603,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,1MM+,110.869,3.670,,,Y,20100825,221043,1.00
8FDD2BC2AA3CF6F3,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100825,140309,20100830,15000.00,95.578,,,,,20100825,221043,1.00
DBBCF0A8D281CCB9,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140218,20100830,50000.00,112.223,1.201,,,,20100825,221043,1.00
2B356467E2F97742,S,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100825,140317,20100830,100000.00,108.934,1.250,,,,20100825,221043,1.00
B04058E74AA52C6C,D,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100825,140311,20100830,25000.00,95.500,,,,,20100825,221043,1.00
8CBEC007759C6CDF,P,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100825,135943,20100830,235000.00,122.712,2.172,,,,20100825,221043,1.00
B229662EA3136140,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140155,20100830,50000.00,112.223,,,,,20100825,221043,1.00
89AD8800035FE14F,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100825,140317,20100830,100000.00,107.684,,,,,20100825,221043,1.00
0775A12D8F7D9B0F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100825,140321,20100830,100000.00,107.915,3.598,,,,20100825,221043,1.00
9FB2D0ACD80C0D6D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,140309,20100830,25000.00,108.343,1.531,,,,20100825,221043,1.00
2A86533A432759EF,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100825,140316,20100830,50000.00,109.979,3.657,,,,20100825,221043,1.00
B67778A81E69FF25,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100825,140049,20100830,10000.00,101.300,,,,,20100825,221043,1.00
BC4551658F39F0F2,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100825,140300,20100830,50000.00,115.869,0.950,,,,20100825,221043,1.00
565BE14821CB1FAC,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100825,140311,20100901,695000.00,48.625,,,,,20100825,221043,1.00
60763C7F545357B5,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100825,140316,20100830,50000.00,108.354,,,,,20100825,221043,1.00
76120A3D0AEF5E09,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,Y,,20100825,140000,20100909,1MM+,111.568,3.590,,,Y,20100825,221043,1.00
71EBC91035B7F551,S,84247PDB4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20270701,Y,,20100825,140000,20100909,1MM+,112.360,3.500,,,Y,20100825,221043,1.00
3113C1ACA3B53326,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100825,140315,20100827,25000.00,103.259,0.901,,,,20100825,221043,1.00
8DA178836EAB6B1D,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100825,135358,20100830,100000.00,114.634,,,,,20100825,221043,1.00
AA880E11F7AE116F,P,307490DP4,FARGO N D SALES TAX REV ,19991115,5.200,20120701,,,20100825,140102,20100830,25000.00,100.566,-2.870,,,,20100825,221043,1.00
9B0C3DB132EB87EC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,140037,20100901,10000.00,100.000,9.500,,,Y,20100825,221043,1.00
DFA8AA8D4F566216,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100825,140319,20100830,50000.00,108.084,,,,,20100825,221043,1.00
0604FF9D2FD30EA9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,140314,20100831,20000.00,101.842,4.500,,,,20100825,221043,1.00
213EF1438A27E206,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,140000,20100909,1000000.00,117.535,2.930,,,Y,20100825,221043,1.00
0477D20FFC77F740,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,1MM+,110.263,3.740,,,Y,20100825,221043,1.00
D9DC6676A5880A54,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,135422,20100831,115000.00,102.350,0.581,,,,20100825,221043,1.00
D1C1EE13181CFB29,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100825,140228,20100830,25000.00,87.078,,,,,20100825,221043,1.00
ED532F4F6D21CDC6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,140303,20100830,20000.00,91.260,5.389,,,,20100825,221043,1.00
0BF4CDFE5E4D5704,S,674504GE9,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.125,20221001,,,20100825,140328,20100830,35000.00,104.368,3.425,,,,20100825,221043,1.00
168639D382B8BB6F,D,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20100825,140317,20100830,5000.00,93.500,,,,,20100825,221043,1.00
C6287E25C059C78A,D,674504GE9,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.125,20221001,,,20100825,140328,20100830,35000.00,103.167,,,,,20100825,221043,1.00
1156C0B7E4C7A2B7,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100825,140100,20100830,70000.00,110.584,2.325,,,,20100825,221043,1.00
31DED57AD6E74903,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,140331,20100830,5000.00,99.322,5.180,,,,20100825,221043,1.00
CAF46826288A60D8,P,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100825,132454,20100830,80000.00,99.000,3.356,,,,20100825,221043,1.00
8E45FB039DBE6C46,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100825,140014,20100827,25000.00,102.859,1.391,,,,20100825,221043,1.00
236B082712BD73D3,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,10000.00,106.145,0.584,,,Y,20100825,221043,1.00
A10AE60820478870,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,1MM+,110.263,3.740,,,Y,20100825,221043,1.00
30AEB8BF43C31FA0,P,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100825,140316,20100830,10000.00,105.000,4.605,,,,20100825,221043,1.00
F132905F1FA31B1E,S,918118LL2,UVALDE TEX CTFS OBLIG,20100801,4.000,20250801,Y,,20100825,140316,20100915,250000.00,105.425,3.350,,,,20100825,221043,1.00
AAFD0A0F4BFBDD34,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100825,140300,20100830,50000.00,89.000,5.546,,,,20100825,221043,1.00
883EC3C08D72FBAB,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,140000,20100909,1MM+,117.535,2.930,,,Y,20100825,221043,1.00
603A07EBB115CE1C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,140344,20100830,10000.00,102.250,3.999,,,,20100825,221043,1.00
AD03BE548AF3C4C5,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,140000,20100909,100000.00,104.344,,,,Y,20100825,221043,1.00
B8BE44670A8D9173,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,450000.00,107.201,,,,Y,20100825,221043,1.00
5BB4EFEB49083CF9,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,140241,20100830,25000.00,94.923,,,,,20100825,221043,1.00
7BBAA6096911BEC5,D,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20100825,140246,20100830,300000.00,100.236,,,,,20100825,221043,1.00
CCF975215E325E6B,D,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20100825,140238,20100830,300000.00,100.296,,,,,20100825,221043,1.00
96E7EA89C1BF171A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,140256,20100830,25000.00,102.334,,,,,20100825,221043,1.00
6B44809D2BB19D67,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,140238,20100830,25000.00,102.584,,,,,20100825,221043,1.00
6C0266E9F0EAC22A,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100825,140300,20100830,50000.00,110.958,2.158,,,,20100825,221043,1.00
2EF820E51E879AF2,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100825,140352,20100830,10000.00,106.290,3.499,,,,20100825,221043,1.00
E6E03235564C15E5,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,50000.00,115.676,1.717,,,,20100825,221043,1.00
E9EC44FB2A723DE9,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100825,140342,20100830,1MM+,109.534,1.550,,,,20100825,221043,1.00
69332C1C60A1C66B,P,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20100825,140324,20100830,100000.00,105.375,3.137,,,,20100825,221043,1.00
C6601A19FF0E97FF,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,780000.00,114.666,,,,Y,20100825,221043,1.00
2704C8163B22CE00,D,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140000,20100909,325000.00,106.787,,,,Y,20100825,221043,1.00
6012EF620FC86F1E,D,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100825,140000,20100909,225000.00,112.163,,,,Y,20100825,221043,1.00
1695FE9623187537,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,140333,20100830,25000.00,106.103,4.673,,,,20100825,221043,1.00
E38D2593B348F1F0,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100825,140339,20100830,5000.00,99.042,5.706,,,,20100825,221043,1.00
64E01C27410F265C,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100825,140329,20100830,20000.00,109.275,3.399,,,,20100825,221043,1.00
3559CBF2280E156E,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100825,140339,20100830,35000.00,117.083,2.578,,,,20100825,221043,1.00
05624A228B43371D,P,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20100825,140340,20100830,50000.00,107.540,4.226,,,,20100825,221043,1.00
6668627DCA0AA82B,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100825,135948,20100830,10000.00,103.000,,,,,20100825,221043,1.00
643BE64B59950951,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,140343,20100909,1000000.00,100.000,4.624,,,,20100825,221043,1.00
3EA2AC54D466A2FB,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100825,140300,20100830,25000.00,103.833,3.850,,,,20100825,221043,1.00
10560D53F74FB685,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,140350,20100923,1000000.00,100.000,0.400,,,,20100825,221043,1.00
F291A7AE5B1DF394,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140344,20100902,1MM+,100.000,1.625,,,Y,20100825,221043,1.00
8108D2E410A56B86,P,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100825,140300,20100830,50000.00,104.203,2.323,,,,20100825,221043,1.00
505AFA0A437DE506,S,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20100825,140354,20100830,40000.00,115.000,1.387,,,,20100825,221043,1.00
7F683B3B860A7740,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,140134,20100830,100000.00,98.155,,P,,,20100825,221043,1.00
44AA9088F0B7D23F,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100825,140329,20100830,5000.00,100.000,4.895,,,,20100825,221043,1.00
520CEFA638B69274,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100825,135905,20100830,1MM+,115.867,0.792,,,,20100825,221043,1.00
9F553009F5EA77DD,S,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140338,20100830,25000.00,106.799,0.678,,,,20100825,221043,1.00
55E57CF9DB7D8EE4,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100825,140351,20100826,100000.00,105.666,2.945,,,,20100825,221043,1.00
0CEFA6569B252092,D,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20100825,140354,20100830,40000.00,113.750,,,,,20100825,221043,1.00
190DC7A1DFA2E3CC,D,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140338,20100830,25000.00,105.769,,,,,20100825,221043,1.00
193E3C810A6DAC70,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,140358,20100830,20000.00,107.489,5.049,,,,20100825,221043,1.00
0B88AE9976C7AC3A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,140326,20100831,10000.00,96.250,5.299,,,,20100825,221043,1.00
8B4E2FB4F4983C34,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100825,140356,20100830,50000.00,103.540,3.868,,,,20100825,221043,1.00
0845A22E9968CDB5,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,140233,20100830,15000.00,102.638,,S,,,20100825,221043,1.00
FCA724E8D4742DC3,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100825,140244,20100830,20000.00,96.910,,P,,,20100825,221043,1.00
958EF22A08402E04,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100825,140255,20100830,400000.00,117.139,,S,,,20100825,221043,1.00
19AD462D477B733A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,140332,20100902,400000.00,103.460,,P,,,20100825,221043,1.00
A897585F1B100658,D,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100825,140300,20100930,300000.00,100.060,,,,Y,20100825,221043,1.00
04A84A9C14A941B0,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100825,140200,20100830,15000.00,107.813,,,,,20100825,221043,1.00
8035E7591691CC9F,D,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,,,20100825,135800,20100830,50000.00,103.500,,,,,20100825,221043,1.00
F278FE241AD66C1A,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100825,140025,20100826,25000.00,100.621,,,,,20100825,221043,1.00
EF6728DAEB7D89D5,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
370DBF0FDDE3266D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100825,140401,20100830,15000.00,101.000,3.629,,,,20100825,221043,1.00
2091A839723A8019,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,140403,20100908,10000.00,100.830,4.030,,,,20100825,221043,1.00
82CDB700D75EDA49,P,187099FX9,CLIFTON N J BRD ED ,20050301,4.250,20180301,,,20100825,140350,20100830,10000.00,105.718,2.887,,,,20100825,221043,1.00
57DD039E624E5C3F,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100825,140406,20100830,15000.00,101.000,,,,,20100825,221043,1.00
5E9F4CE60833BC63,P,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100825,140354,20100830,100000.00,105.748,3.007,,,,20100825,221043,1.00
295CB86B29019113,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,140359,20100830,30000.00,104.875,3.699,,,,20100825,221043,1.00
9A76AD6733DFABBC,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,140333,20100830,25000.00,106.103,,,,,20100825,221043,1.00
73AEC04DE127E693,S,015104SB9,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.200,20240201,Y,,20100825,140000,20100915,195000.00,100.000,4.200,,,,20100825,221043,1.00
D28274168406D634,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,140356,20100830,1000000.00,102.190,,P,,,20100825,221043,1.00
52039EA68CD880C5,S,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,,,20100825,135800,20100901,100000.00,108.658,3.570,,,,20100825,221043,1.00
03F21EAB99C43A33,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,140329,20100901,100000.00,100.305,1.001,,,,20100825,221043,1.00
91A63AE157F6F229,P,130923AK1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.875,20140501,,,20100825,140404,20100830,15000.00,96.780,5.861,,,,20100825,221043,1.00
ACBE727A9827CD95,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,140309,20100830,10000.00,101.042,5.210,,,,20100825,221043,1.00
830E3878EF8EE11F,S,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,,,20100825,140239,20100830,20000.00,105.528,2.623,,,,20100825,221043,1.00
5FC14999685A6757,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100825,140314,20100830,815000.00,105.238,,,,,20100825,221043,1.00
2AB24E82BEEC77A4,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,140403,20100908,10000.00,100.230,,,,,20100825,221043,1.00
98EA237F211C4982,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,140249,20100908,750000.00,100.883,,,,,20100825,221043,1.00
F94441911CE97969,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,140100,20100830,10000.00,102.542,,,,,20100825,221043,1.00
77812763AEC713C8,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,140417,20100908,25000.00,100.000,4.549,,,,20100825,221043,1.00
FA96BD6081004054,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
69E8FBEF1E32D494,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100825,140400,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
EEFBF48B9C3746BC,P,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20100825,140407,20100830,100000.00,109.054,1.190,,,,20100825,221043,1.00
9A155DD7CF843F28,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100825,140347,20100830,15000.00,106.082,,,,,20100825,221043,1.00
5D143B13694D4CCE,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100825,140406,20100830,35000.00,114.222,1.850,,,,20100825,221043,1.00
B1315357200DC1B5,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100825,140358,20100830,15000.00,106.182,3.984,,,,20100825,221043,1.00
4B0AF892A821750C,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100825,140412,20100830,50000.00,101.399,4.787,,,,20100825,221043,1.00
3CC328195816FAF2,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100825,140412,20100830,40000.00,106.988,1.879,,,,20100825,221043,1.00
DE8A4EDD3FBFF1F2,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100825,140155,20100901,25000.00,100.000,7.500,,,Y,20100825,221043,1.00
2469B7F1CAB58C27,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,140356,20100830,1000000.00,102.250,,S,,,20100825,221043,1.00
522CBC754CF3CAE8,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,140416,20100830,10000.00,90.070,6.004,,,,20100825,221043,1.00
13F5D2FF66786995,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,140400,20100826,20000.00,106.223,,,,,20100825,221043,1.00
424975288D70AC68,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100825,140410,20100830,10000.00,100.500,,,,,20100825,221043,1.00
140D142AFCE16AA2,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100825,140421,20100830,20000.00,100.448,4.648,,,,20100825,221043,1.00
0061538470ED0D3E,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
61B16519BBC15013,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100825,140420,20100830,20000.00,94.767,4.870,,,,20100825,221043,1.00
B89D1D3EE7132197,S,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100825,140413,20100830,55000.00,97.792,1.250,,,,20100825,221043,1.00
65E7629190E44C6F,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100825,140409,20100830,15000.00,101.373,3.985,,,,20100825,221043,1.00
1E209387FA318696,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100825,140338,20100830,125000.00,111.125,3.108,,,,20100825,221043,1.00
E8EB3823827D9B06,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100825,140341,20100830,15000.00,102.545,4.313,,,,20100825,221043,1.00
DB8B972E483695E8,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100825,140415,20100830,20000.00,79.095,6.223,,,,20100825,221043,1.00
68F854EBC3E908F9,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100825,140330,20100830,10000.00,105.779,2.150,,,,20100825,221043,1.00
95D480E114D81875,P,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20100825,140400,20100830,15000.00,107.943,1.579,,,,20100825,221043,1.00
2FD0C90C988CE8D5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,140400,20100901,100000.00,102.751,4.650,,,,20100825,221043,1.00
B0ABFA4874BCD301,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100825,140400,20100830,70000.00,112.471,2.100,,,,20100825,221043,1.00
B6602B84867A38CE,P,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100825,140400,20100830,20000.00,109.670,3.311,,,,20100825,221043,1.00
B59767574D939222,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,140438,20100908,25000.00,100.000,4.549,,,,20100825,221043,1.00
E7A91ADEA41B42ED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,140428,20100830,10000.00,99.250,4.542,,,,20100825,221043,1.00
6E2B5C0B9E3043D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,140059,20100830,170000.00,99.944,,,,,20100825,221043,1.00
415E36B1CF5FCDD3,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20100825,140429,20100827,25000.00,104.500,2.529,,,,20100825,221043,1.00
2F3F2E0F298209ED,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100825,140431,20100831,40000.00,100.991,3.012,,,,20100825,221043,1.00
2616B72CB2F8C2DA,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100825,140432,20100830,85000.00,101.368,4.605,,,,20100825,221043,1.00
8049A7A87356E8C0,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,140407,20100830,10000.00,112.071,3.071,,,,20100825,221043,1.00
B27B2093BB078489,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100825,140405,20100902,170000.00,104.736,1.250,,,,20100825,221043,1.00
EFA50DF6CFF23B93,P,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100825,140430,20100830,50000.00,111.550,3.470,,,,20100825,221043,1.00
042F86A4D540282D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100825,140433,20100901,5000.00,101.225,4.100,,,,20100825,221043,1.00
B5AB6E8B2E476604,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100825,140437,20100830,10000.00,112.000,1.390,,,,20100825,221043,1.00
AB24352A4D85E472,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
89B06079B9B20D41,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100825,140438,20100830,25000.00,110.336,2.888,,,,20100825,221043,1.00
67D3C53290AD95DF,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100825,140409,20100830,15000.00,102.958,,,,,20100825,221043,1.00
19F12454A0A3BE47,P,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,140436,20100830,10000.00,110.072,3.373,,,,20100825,221043,1.00
3F33257E64BE21DE,P,227840FV2,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.000,20130201,,,20100825,140442,20100830,5000.00,106.041,1.450,,,,20100825,221043,1.00
DC2E5901BE4C5CE3,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100825,140422,20100830,115000.00,54.253,3.920,,,,20100825,221043,1.00
90F35851AEC71141,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,750000.00,112.851,2.200,,,Y,20100825,221043,1.00
750393BDABA7DD8C,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140343,20100830,30000.00,112.226,1.200,,,,20100825,221043,1.00
45706EBFA1E49514,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100825,140100,20100830,15000.00,111.998,1.752,,,,20100825,221043,1.00
D4DBDAE0CCA9179E,P,040580AT9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.100,20190701,,,20100825,140300,20100830,20000.00,103.338,1.077,,,,20100825,221043,1.00
F463E84F6E717048,S,724428ED5,PITMAN N J ,20091222,4.000,20281201,,,20100825,140443,20100901,5000.00,100.000,3.999,,,,20100825,221043,1.00
00528F79F384A65D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,140448,20100830,15000.00,104.316,4.700,,,,20100825,221043,1.00
19E95075EF7C26AD,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100825,140446,20100830,5000.00,107.838,3.000,,,,20100825,221043,1.00
D04AB0F7BA0CEC73,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140000,20100909,1MM+,107.162,1.700,,,Y,20100825,221043,1.00
DB85EC8E09724336,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100825,140409,20100830,15000.00,103.008,,,,,20100825,221043,1.00
79868E49FC5D0E4F,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100825,140122,20100830,350000.00,101.455,,S,,,20100825,221043,1.00
4544FD1CB20D6836,D,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100825,140109,20100830,120000.00,116.018,,,,,20100825,221043,1.00
8A0B5521640DF2F3,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
DB4C6371EAC2A0EA,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100825,140451,20100830,25000.00,113.783,1.230,,,,20100825,221043,1.00
E3B11080DA98FF88,P,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20100825,140400,20100830,35000.00,110.500,0.817,,,,20100825,221043,1.00
4EAC86349EE51230,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,140400,20100830,75000.00,106.911,3.840,,,,20100825,221043,1.00
A7926DBC09DB2E42,P,64605LA24,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20150701,,,20100825,140400,20100826,250000.00,115.342,1.690,,,,20100825,221043,1.00
41AE8509D6AF323A,P,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20100825,140400,20100830,1MM+,107.075,0.527,,,,20100825,221043,1.00
277F341F3CD1BA1C,P,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20100825,140317,20100830,200000.00,110.109,0.380,,,,20100825,221043,1.00
60B6994AE19EC6AF,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,140441,20100830,50000.00,112.307,5.100,,,,20100825,221043,1.00
0F9FE63BD4853111,P,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20100825,140446,20100830,10000.00,103.948,1.186,,,,20100825,221043,1.00
95C1AAA0DD34B693,P,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20100825,140453,20100830,10000.00,108.850,1.273,,,,20100825,221043,1.00
6A1FDF72B6A10BD9,P,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100825,140448,20100830,15000.00,102.000,4.107,,,,20100825,221043,1.00
DD1654AA9F140E37,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,140445,20100830,20000.00,103.110,2.736,,,,20100825,221043,1.00
5BE4E86E2E854BB0,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,140444,20100830,20000.00,86.000,3.650,,,,20100825,221043,1.00
DF77ED21E35698F5,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,200000.00,107.576,0.970,,,Y,20100825,221043,1.00
4CB7E7B17AFFEBE8,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,,,20100825,140456,20100830,50000.00,101.327,0.550,,,,20100825,221043,1.00
807667B899E07D93,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,1MM+,115.041,0.970,,,Y,20100825,221043,1.00
424443DDD3C19D68,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100825,140310,20100830,25000.00,115.676,1.717,,,,20100825,221043,1.00
974FE5F3DE8E28A2,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100825,140421,20100830,1MM+,106.840,5.313,,,,20100825,221043,1.00
1E4F352313A5E310,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100825,140421,20100830,1MM+,107.040,5.287,,,,20100825,221043,1.00
76275CE670C774DA,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100825,132809,20100827,50000.00,102.547,4.301,,,,20100825,221043,1.00
5DE94F40C1EAC386,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,140407,20100830,10000.00,110.570,,,,,20100825,221043,1.00
A1133B137D1AF9E1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,140435,20100830,15000.00,98.219,5.141,,,,20100825,221043,1.00
84EEB3447AF79F3F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,140454,20100830,10000.00,104.979,4.103,,,,20100825,221043,1.00
D612DEE3C28C7C8E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,140458,20100830,10000.00,104.979,4.103,,,,20100825,221043,1.00
C1336C0A3D960021,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,700000.00,118.661,2.810,,,Y,20100825,221043,1.00
1CF6034ECFB86DE5,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100825,140458,20100830,100000.00,107.241,2.574,,,,20100825,221043,1.00
212780EE08A3CA2E,S,869083DC6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.200,20130601,Y,,20100825,140405,20100908,100000.00,100.000,1.200,,,,20100825,221043,1.00
BEA0E89B6347441A,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100825,135950,20100830,700000.00,113.067,0.620,,,,20100825,221043,1.00
A2B02153FC9A7A0F,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,140507,20100830,150000.00,38.459,5.404,,,,20100825,221043,1.00
0B3E2B562885BF5B,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,140000,20100909,200000.00,104.594,0.450,,,Y,20100825,221043,1.00
3BAD3CF3E7D73C1D,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,1000000.00,119.991,2.200,,,Y,20100825,221043,1.00
0A8375E1672FE735,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,140300,20100909,1MM+,117.535,2.930,,,Y,20100825,221043,1.00
7E1FD97243162611,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,140500,20100830,10000.00,105.398,3.980,,,,20100825,221043,1.00
EB6F9310E8BF9A65,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100825,140511,20100830,10000.00,104.202,4.311,,,,20100825,221043,1.00
4DEC0D6C46D2D828,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100825,140315,20100827,25000.00,103.259,,,,,20100825,221043,1.00
FD159301BDCB8752,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,350000.00,118.496,,,,Y,20100825,221043,1.00
DABD4EC53BE9DD5C,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,100000.00,112.092,,,,Y,20100825,221043,1.00
4CC39126F8039930,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,125000.00,111.276,,,,Y,20100825,221043,1.00
D970CD441D1BADC8,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100825,140415,20100830,40000.00,105.988,,,,,20100825,221043,1.00
7A348F6A8E1432AB,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100825,140252,20100830,20000.00,102.067,,,,,20100825,221043,1.00
ED0D5DEEAF966D15,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100825,140436,20100830,10000.00,110.571,,,,,20100825,221043,1.00
4699D692B7F7886A,D,227840FV2,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.000,20130201,,,20100825,140442,20100830,5000.00,106.291,,,,,20100825,221043,1.00
11EFD55AD60664C0,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140323,20100830,30000.00,112.226,,,,,20100825,221043,1.00
60DBB124CE8EAD2B,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100825,130000,20100908,1MM+,99.336,,,,Y,20100825,221043,1.00
E4319E0324870C97,D,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20100825,140400,20100830,35000.00,111.000,,,,,20100825,221043,1.00
1BD69AB799FC68F5,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,140400,20100830,75000.00,106.351,,,,,20100825,221043,1.00
18997181D461D2F7,S,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100825,140500,20100830,40000.00,119.258,2.005,,,,20100825,221043,1.00
24605195DE6EF7D4,S,841098DA1,SOUTHAMPTON N Y UN FREE SCH TAX ANTIC NTS,20100901,2.000,20110623,Y,,20100825,140145,20100901,1MM+,101.359,0.320,,,,20100825,221043,1.00
44FF516A495E792C,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140300,20100909,1MM+,111.955,1.420,,,Y,20100825,221043,1.00
0672F4A9C4A0AF25,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140300,20100909,1000000.00,118.183,1.700,,,Y,20100825,221043,1.00
11BC1A313166457C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,140434,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
B9B99A3A32F631E5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,140441,20100830,50000.00,110.307,,,,,20100825,221043,1.00
58B8F4C1ECC87F5F,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20100825,140446,20100830,10000.00,104.198,,,,,20100825,221043,1.00
A039BA3B224CDDF6,D,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20100825,140453,20100830,10000.00,109.100,,,,,20100825,221043,1.00
7C0FC27718D1E72A,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,140445,20100830,20000.00,101.089,,,,,20100825,221043,1.00
FB07FF6179F9EDC4,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,140359,20100830,751000.00,99.000,,,,,20100825,221043,1.00
C7BC14AAD4A55DC6,P,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100825,140512,20100830,50000.00,97.779,1.125,,,,20100825,221043,1.00
988E3B0295F64D67,P,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100825,140142,20100830,120000.00,115.768,1.491,,,,20100825,221043,1.00
56E0ED2B6DD37D92,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,140435,20100830,15000.00,96.777,,,,,20100825,221043,1.00
AD9FE7719496F698,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100825,140400,20100830,20000.00,88.957,,,,,20100825,221043,1.00
24252D6A2B67F711,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,140426,20100830,160000.00,104.083,,,,,20100825,221043,1.00
2AF97C1620F99E8E,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100825,140316,20100830,10000.00,105.000,,,,,20100825,221043,1.00
ADD212DE6D65948F,D,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100825,140351,20100830,15000.00,105.082,,S,,,20100825,221043,1.00
264BA3AE9D7960B9,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,140437,20100830,60000.00,99.810,,S,,,20100825,221043,1.00
039B740D28A6D769,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100825,135500,20100901,50000.00,104.153,6.000,,,,20100825,221043,1.00
A492D538013BDDD8,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,140518,20100830,25000.00,102.404,3.988,,,,20100825,221043,1.00
7656A89C0D467AB2,P,07670PCK2,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20130115,,,20100825,140458,20100830,100000.00,96.700,1.418,,,,20100825,221043,1.00
648E706EAC5EC070,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,140522,20100830,5000.00,101.101,,,,,20100825,221043,1.00
526198FC877FC534,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100825,140309,20100830,815000.00,105.298,,,,,20100825,221043,1.00
EF74EE545349AD3A,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100825,140520,20100830,250000.00,100.250,4.453,,,,20100825,221043,1.00
E795013F77060A70,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,140213,20100830,10000.00,105.750,4.617,,,,20100825,221043,1.00
6708B1E1DE0E3CC1,P,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100825,135700,20100830,250000.00,122.625,2.532,,,,20100825,221043,1.00
4FED2AE9D4E4BEAD,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100825,140519,20100830,25000.00,81.900,6.826,,,,20100825,221043,1.00
20CD663FFE05ECA7,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,1MM+,118.871,2.020,,,Y,20100825,221043,1.00
2F68A13EBBA0AF60,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.661,2.810,,,Y,20100825,221043,1.00
F8AA56E73A0F1E2B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140324,20100830,30000.00,112.101,,,,,20100825,221043,1.00
EA0D14B97CE4E0AD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100825,140520,20100830,250000.00,100.750,,,,,20100825,221043,1.00
5456CD72B543EB45,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,140213,20100830,10000.00,106.892,,,,,20100825,221043,1.00
B91AB26FF79B24AB,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100825,140200,20100830,50000.00,112.123,,,,,20100825,221043,1.00
9EAFE2ABA52C93AE,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,140433,20100830,25000.00,77.762,,S,,,20100825,221043,1.00
08422330E620B058,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100825,140457,20100830,100000.00,107.866,,P,,,20100825,221043,1.00
D320472F2847775B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,140407,20100830,160000.00,104.142,,,,,20100825,221043,1.00
A8E6BFE94FF102BF,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100825,140500,20100830,10000.00,112.139,3.098,,,,20100825,221043,1.00
31CCC2B9978D9900,S,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20100825,140528,20100830,10000.00,108.967,1.650,,,,20100825,221043,1.00
498D95E39134A5A7,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100825,140518,20100827,20000.00,105.000,2.382,,,,20100825,221043,1.00
4620DDBC184AC58C,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100825,140523,20100830,250000.00,104.184,4.282,,,,20100825,221043,1.00
1270781876FAF4B9,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100825,140525,20100830,50000.00,101.789,4.436,,,,20100825,221043,1.00
28BB53DC4673C515,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100825,140523,20100830,250000.00,104.683,,,,,20100825,221043,1.00
B25D79AB80181F67,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,805000.00,112.467,2.420,,,Y,20100825,221043,1.00
67FA4999476226BC,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,1000000.00,119.991,2.200,,,Y,20100825,221043,1.00
B233F1C764EB7262,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100825,140529,20100830,10000.00,101.000,5.000,,,,20100825,221043,1.00
57B0FD851451C122,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100825,140525,20100830,50000.00,100.789,,,,,20100825,221043,1.00
AF3782BD8213F576,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,140535,20100830,20000.00,101.750,5.004,,,,20100825,221043,1.00
61B661EEF343C7D8,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,140535,20100901,10000.00,102.500,5.010,,,,20100825,221043,1.00
9840DFC8DCA727B7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,140537,20100921,20000.00,102.250,5.068,,,,20100825,221043,1.00
F54CB5EF2C669C1B,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100825,140536,20100830,5000.00,99.300,5.245,,,,20100825,221043,1.00
D0210B0862235BA7,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100825,140530,20100830,55000.00,108.184,3.896,,,,20100825,221043,1.00
847D4A66B4DF5B14,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100825,140521,20100825,1MM+,100.000,0.000,,,,20100825,221043,1.00
B9E89BE8D54E0185,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100825,140534,20100830,10000.00,103.774,3.587,,,,20100825,221043,1.00
AD50F27DA0B6D6B0,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100825,140515,20100830,10000.00,110.896,0.700,,,,20100825,221043,1.00
5D54E2C652868311,S,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20100825,140200,20100830,175000.00,108.300,3.510,,,,20100825,221043,1.00
D1953E127BA46D2B,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100825,140441,20100830,60000.00,84.200,7.315,,,,20100825,221043,1.00
FBEDC2E17EE35407,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,1000000.00,111.955,1.420,,,Y,20100825,221043,1.00
F276269905EC172D,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,1000000.00,106.395,0.450,,,Y,20100825,221043,1.00
03C57D086D7A9E23,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100825,140535,20100830,5000.00,92.800,5.365,,,,20100825,221043,1.00
9CD254E018DF96CD,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,Y,,20100825,140000,20100909,1MM+,114.144,3.300,,,Y,20100825,221043,1.00
25DB70B8BBDB783F,P,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100825,140541,20100830,100000.00,115.581,3.792,,,,20100825,221043,1.00
BDFDF026CD84FA85,D,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100825,140444,20100830,50000.00,104.055,,,,,20100825,221043,1.00
2C562ACAF3A73BAF,D,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100825,140430,20100830,50000.00,112.500,,,,,20100825,221043,1.00
32D253273AB68627,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100825,140547,20100827,5000.00,109.163,3.382,,,,20100825,221043,1.00
39E7AFA37C829610,S,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100825,140501,20100830,150000.00,21.090,5.598,,,,20100825,221043,1.00
DA5863CF51C120E2,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100825,140535,20100830,5000.00,92.400,,,,,20100825,221043,1.00
2DD2D775D4E26F82,D,07670PCK2,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20130115,,,20100825,140516,20100830,100000.00,96.700,,,,,20100825,221043,1.00
D785278E09486988,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100825,140015,20100827,25000.00,102.859,,,,,20100825,221043,1.00
E4B6BC821F61479B,D,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20100825,135757,20100830,15000.00,102.375,,,,,20100825,221043,1.00
2E53495F00B60FA1,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100825,140200,20100830,30000.00,92.477,5.626,,,,20100825,221043,1.00
2711823BF424B418,S,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20100825,140524,20100830,20000.00,103.490,3.131,,,,20100825,221043,1.00
D6E333E026C9C984,S,4255062Q4,HENNEPIN CNTY MINN SER B,20100915,3.000,20151201,Y,,20100825,140415,20100915,1MM+,109.489,1.120,,,,20100825,221043,1.00
DC47D995DF1CD442,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100825,140500,20100830,25000.00,113.120,3.101,,,,20100825,221043,1.00
6C658B86789D57AE,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100825,140552,20100830,40000.00,102.090,4.505,,,,20100825,221043,1.00
38CA7B1471BF702F,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100825,140551,20100830,35000.00,81.900,6.826,,,,20100825,221043,1.00
C2939CD0BA9E192F,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100825,140555,20100830,40000.00,98.000,7.433,,,,20100825,221043,1.00
60349CFB73D6C58F,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100825,140515,20100830,10000.00,110.895,,,,,20100825,221043,1.00
D2007A56F8BC6BBE,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,140555,20100830,1MM+,104.631,4.418,,,,20100825,221043,1.00
A4D559B44088C4C5,S,935698DF4,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20390215,,,20100825,140200,20100830,455000.00,110.266,3.700,,,,20100825,221043,1.00
0DC8BBD6BB1F8A16,D,030807G21,AMES IOWA CORP PURP-SER A,20100930,2.000,20140601,Y,,20100825,140100,20100930,500000.00,104.353,,,,,20100825,221043,1.00
448EE2B628A040D6,D,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20100825,140524,20100830,20000.00,102.120,,,,,20100825,221043,1.00
38D5A919D36AAB56,D,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20100825,140530,20100830,20000.00,102.070,,,,,20100825,221043,1.00
FC59EE48EA2066A6,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,135829,20100830,90000.00,112.062,,,,,20100825,221043,1.00
6F702BECF2CFC874,P,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100825,140555,20100830,15000.00,72.382,3.657,,,,20100825,221043,1.00
54E2F4A676AE31E3,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100825,140557,20100830,350000.00,104.209,4.290,,,,20100825,221043,1.00
9A71D9E6A7B62C43,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,140601,20100830,75000.00,108.109,4.168,,,,20100825,221043,1.00
26C5EF0DC6562403,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100825,140557,20100830,40000.00,102.793,4.368,,,,20100825,221043,1.00
47E8429B984108EA,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100825,140558,20100830,40000.00,101.295,4.571,,,,20100825,221043,1.00
B867A72F7F25830C,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100825,140522,20100830,60000.00,84.200,7.315,,,,20100825,221043,1.00
9EE0C3360CD9E30E,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,140551,20100830,75000.00,106.609,,,,,20100825,221043,1.00
50EF6D1FA0CFE88E,S,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100825,140600,20100830,40000.00,119.230,2.039,,,,20100825,221043,1.00
60F9058F1C9E016F,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100825,140557,20100830,40000.00,101.793,,,,,20100825,221043,1.00
0C68A301EE263DAE,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100825,140558,20100830,40000.00,101.795,,,,,20100825,221043,1.00
5A386D67EC25F9CC,D,904115CW0,UMATILLA CNTY ORE SCH DIST DEFERRED INT-REF,19980521,0.000,20221215,,,20100825,140553,20100830,25000.00,59.500,,,,,20100825,221043,1.00
E77F9605D67415FC,S,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100825,140557,20100830,15000.00,103.704,5.100,,,,20100825,221043,1.00
5426A1792B9588DC,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100825,140535,20100830,20000.00,107.476,0.500,,,,20100825,221043,1.00
24B5C534284FD659,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,140601,20100830,170000.00,101.004,6.981,,,,20100825,221043,1.00
CD1F735FCBA400F1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,140235,20100830,25000.00,95.173,,,,,20100825,221043,1.00
7E5118A914EF39AB,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100825,140543,20100830,20000.00,107.476,,,,,20100825,221043,1.00
6835131E5B0C374A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,140601,20100830,170000.00,100.004,,,,,20100825,221043,1.00
62389AAC180E6CCF,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,140609,20100830,100000.00,118.215,,,,,20100825,221043,1.00
3C8CE82340DD783E,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140612,20100831,15000.00,102.495,3.707,,,,20100825,221043,1.00
4AAE1E7DC69A5655,P,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,,20100825,140609,20100830,20000.00,103.244,2.682,,,,20100825,221043,1.00
3A77F56B34217F04,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,140557,20100830,10000.00,101.584,4.850,,,,20100825,221043,1.00
E2833002263F0502,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,140533,20100901,25000.00,100.305,1.001,,,,20100825,221043,1.00
875655AE8FF7F77C,P,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20100825,140514,20100830,60000.00,103.673,3.000,,,,20100825,221043,1.00
41ABA7D27F7B5CE9,P,26145MAX0,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,5.000,20240515,,,20100825,140614,20100830,10000.00,103.096,3.528,,,,20100825,221043,1.00
492060FFAC324656,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,140531,20100830,25000.00,104.850,3.593,,,,20100825,221043,1.00
50B62C2404EA11CA,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,140615,20100830,235000.00,103.575,1.356,,,,20100825,221043,1.00
5531E8489A55188F,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,140545,20100830,751000.00,98.750,4.518,,,,20100825,221043,1.00
7E99B5932BA8C77D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,140315,20100901,10000.00,100.000,9.500,,,Y,20100825,221043,1.00
DE470E74CE9A2A4B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,140615,20100830,15000.00,97.427,5.206,,,,20100825,221043,1.00
B0F94B407A05581D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100825,140616,20100830,25000.00,102.828,3.848,,,,20100825,221043,1.00
A1DBC47B6767F19D,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,140200,20100830,115000.00,81.625,,,,,20100825,221043,1.00
0771D3F5B91B8004,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20100825,140458,20100830,265000.00,107.600,,S,,,20100825,221043,1.00
7C83CAB3DB91E9C6,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100825,140521,20100830,50000.00,101.260,,S,,,20100825,221043,1.00
96656BBFA7F2CDA6,D,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,,,20100825,140600,20100830,20000.00,105.277,,,,,20100825,221043,1.00
DE89D9716C01F8BF,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100825,140617,20100830,25000.00,100.328,,,,,20100825,221043,1.00
422A66D4DCD794F7,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100825,140615,20100830,25000.00,86.828,,,,,20100825,221043,1.00
C2B485DB141B5CDF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,140454,20100830,10000.00,79.520,,S,,,20100825,221043,1.00
4E8BEA5BE10BD1B2,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100825,140527,20100830,55000.00,106.484,,,,,20100825,221043,1.00
C140B208C091C36A,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100825,140526,20100830,55000.00,106.609,,,,,20100825,221043,1.00
D4BA6AE26DB00E66,S,769824MC4,ROANOKE CNTY VA REF,20030215,4.100,20180601,,,20100825,140627,20100830,10000.00,106.900,1.530,,,,20100825,221043,1.00
3ADA9764B4C72A3E,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100825,140625,20100830,10000.00,101.996,3.439,,,,20100825,221043,1.00
19377371FF3F0009,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140500,20100909,1000000.00,119.991,2.200,,,Y,20100825,221043,1.00
81AB2E785DA884CE,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100825,140628,20100830,20000.00,101.597,4.357,,,,20100825,221043,1.00
DBD29EF040C05537,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100825,140408,20100830,20000.00,89.207,,,,,20100825,221043,1.00
558B2D0BA2DFD1FB,P,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20100825,135700,20100830,10000.00,100.890,3.581,,,,20100825,221043,1.00
799EE52F792C9493,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,140609,20100901,45000.00,77.056,8.000,,,,20100825,221043,1.00
3383A80D6B69CEFE,S,739094KA7,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20120901,Y,,20100825,135806,20100913,335000.00,102.753,0.590,,,,20100825,221043,1.00
8CAA0616597D3BD7,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20100825,135700,20100830,10000.00,101.140,,,,,20100825,221043,1.00
63265A846D6A6F4B,S,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,140531,20100830,20000.00,100.400,4.279,,,,20100825,221043,1.00
7BB6864840F9E3BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,140618,20100901,70000.00,103.125,5.729,,,,20100825,221043,1.00
08E54E1A57238CA0,P,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100825,135500,20100830,60000.00,106.040,2.910,,,,20100825,221043,1.00
6360A431E0D8B42E,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100825,140529,20100830,15000.00,99.290,,S,,,20100825,221043,1.00
9B14A53367936498,D,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100825,135500,20100830,60000.00,107.040,,,,,20100825,221043,1.00
3A9C76082EAD65D1,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,140535,20100830,100000.00,104.369,,,,,20100825,221043,1.00
260AAECD0451CD29,D,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100825,140605,20100830,60000.00,59.049,,S,,,20100825,221043,1.00
CD6A9EB2939FC9A0,D,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100825,140612,20100830,100000.00,107.945,,S,,,20100825,221043,1.00
DBB373ABD7A4C0F2,P,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100825,140637,20100830,30000.00,80.000,3.248,,,,20100825,221043,1.00
550925816A807A96,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,140610,20100830,25000.00,102.725,4.091,,,,20100825,221043,1.00
BD9CF958B1CE01CC,P,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20100825,140643,20100830,25000.00,107.948,0.926,,,,20100825,221043,1.00
3FE88DCD8BC4B5BB,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100825,140333,20100830,25000.00,108.961,0.750,,,,20100825,221043,1.00
DAF3E8985F2FFE1A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,140500,20100830,20000.00,92.722,,,,,20100825,221043,1.00
E694446053649929,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100825,140639,20100830,10000.00,103.875,3.690,,,,20100825,221043,1.00
CEF77F61B21C9D82,S,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100825,140648,20100830,85000.00,116.121,3.500,,,,20100825,221043,1.00
9900EEA9B6561DF9,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100825,140646,20100830,10000.00,105.506,1.099,,,,20100825,221043,1.00
AD24C0D35ED9CE7B,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100825,140639,20100830,10000.00,108.250,,,,,20100825,221043,1.00
4309509E4684F8B9,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100825,140645,20100830,10000.00,103.500,4.665,,,,20100825,221043,1.00
DF1D4EC8827A1B46,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100825,140646,20100830,10000.00,105.505,,,,,20100825,221043,1.00
B38EEF05498C3BBD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,140549,20100830,100000.00,106.839,,,,,20100825,221043,1.00
7CFD71E535E440D1,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140500,20100831,15000.00,99.745,,,,,20100825,221043,1.00
54A4C905F839A634,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,140548,20100830,100000.00,106.899,,,,,20100825,221043,1.00
C697BDB4D491AEA2,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140549,20100831,15000.00,99.995,,,,,20100825,221043,1.00
CAEF835F87790B0B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100825,140627,20100830,300000.00,102.631,,,,,20100825,221043,1.00
C712260BC4488EF1,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100825,140651,20100830,10000.00,103.814,4.368,,,,20100825,221043,1.00
21820DC6634B6D65,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,140656,20100830,10000.00,115.400,3.163,,,,20100825,221043,1.00
C3A71AEFD9C06481,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,140554,20100830,100000.00,19.013,5.642,,,,20100825,221043,1.00
C43B1088BBB2742B,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100825,140639,20100830,10000.00,109.873,2.682,,,,20100825,221043,1.00
2C4A8CA460997A07,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140658,20100831,40000.00,102.370,3.721,,,,20100825,221043,1.00
F0B974BFF137993A,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,140100,20100830,751000.00,99.750,4.424,,,,20100825,221043,1.00
F992E0B869169E04,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,140656,20100830,10000.00,115.900,,,,,20100825,221043,1.00
BD24DE7F6037C547,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100825,135747,20100830,50000.00,69.456,,S,,,20100825,221043,1.00
6F0C638EE26D902C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140657,20100902,1MM+,100.000,,,,Y,20100825,221043,1.00
113F235D1E3F6CF5,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380101,,,20100825,140705,20100901,1MM+,100.000,0.290,,,,20100825,221043,1.00
62F555481FB4F63E,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100825,140657,20100830,15000.00,122.295,3.313,,,,20100825,221043,1.00
31E290FFE0F8A1F0,S,576186DR8,MASSENA N Y CENT SCH DIST ,20030115,4.750,20290115,,,20100825,140659,20100830,20000.00,104.500,3.175,,,,20100825,221043,1.00
C69C880C82F64A02,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,140614,20100902,30000.00,100.000,5.000,,,,20100825,221043,1.00
2F5F27210B5885C0,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100825,140630,20100903,30000.00,102.246,3.999,,,,20100825,221043,1.00
54026FC464812810,S,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20100825,140642,20100830,40000.00,114.020,3.889,,,,20100825,221043,1.00
D28E984E78C067AF,P,07670PCX4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20190115,,,20100825,140624,20100830,50000.00,76.460,3.231,,,,20100825,221043,1.00
72F834C4090EDB5D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100825,140657,20100830,20000.00,99.039,5.322,,,,20100825,221043,1.00
7E45D614EEB197D7,D,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20100825,140649,20100830,5000.00,89.500,,,,,20100825,221043,1.00
1654507C09633B80,P,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,135900,20100830,700000.00,109.673,2.583,,,,20100825,221043,1.00
AD852242661B7274,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100825,140702,20100830,20000.00,103.700,3.179,,,,20100825,221043,1.00
2A6263D345141FCE,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100825,140655,20100830,25000.00,100.621,0.924,,,,20100825,221043,1.00
DFE054275E752DDC,P,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100825,140657,20100830,25000.00,104.715,1.205,,,,20100825,221043,1.00
E1C9F7BB3BFC262C,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100825,140704,20100830,10000.00,98.843,5.091,,,,20100825,221043,1.00
621DD48FC6C98D84,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100825,140706,20100830,10000.00,107.781,1.348,,,,20100825,221043,1.00
F9793D2B86E67BAC,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,140700,20100826,50000.00,105.367,6.550,,,,20100825,221043,1.00
EB006EC9ECB529D6,D,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100825,140657,20100830,25000.00,104.965,,,,,20100825,221043,1.00
BC6430D664D24C77,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,140703,20100830,10000.00,72.901,5.699,,,,20100825,221043,1.00
23EAC6170FE24D9A,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100825,140707,20100830,20000.00,108.518,1.269,,,,20100825,221043,1.00
E8BCFC8024117349,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100825,140704,20100830,10000.00,99.339,,,,,20100825,221043,1.00
8B135DA3A5EDA9A2,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100825,140706,20100830,10000.00,108.030,,,,,20100825,221043,1.00
1143B76978396951,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100825,140707,20100830,20000.00,108.767,,,,,20100825,221043,1.00
721102D698D6D0B9,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100825,140710,20100830,25000.00,88.500,4.469,,,,20100825,221043,1.00
23F993BCFD635536,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100825,140650,20100830,25000.00,89.918,5.977,,,,20100825,221043,1.00
C51807D6F307D5BE,P,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20100825,140713,20100830,50000.00,108.126,1.051,,,,20100825,221043,1.00
2022930D6B6A6EC4,P,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100825,140713,20100830,5000.00,104.827,1.750,,,,20100825,221043,1.00
07AB7E8F578A41AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,140714,20100909,20000.00,101.822,3.707,,,,20100825,221043,1.00
C5081BD1F8AC9DB6,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100825,140704,20100830,5000.00,105.138,3.807,,,,20100825,221043,1.00
C87F312001CC208B,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,140618,20100830,100000.00,118.215,,,,,20100825,221043,1.00
1012EE64B0DF0BFD,P,849534NC2,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.250,20240601,,,20100825,140714,20100830,15000.00,104.340,3.521,,,,20100825,221043,1.00
502DC74C10F04E61,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100825,140720,20100830,25000.00,118.795,1.843,,,,20100825,221043,1.00
E0AF724AD9AE29D3,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100825,140720,20100830,25000.00,117.295,,,,,20100825,221043,1.00
23F8D3D1003EF394,P,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100825,140700,20100830,200000.00,114.441,2.650,,,,20100825,221043,1.00
5460E230C5D8F7CA,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100825,140802,20100830,50000.00,105.010,4.692,,,,20100825,221043,1.00
E80B6426BB95EC46,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,140720,20100830,10000.00,99.302,4.562,,,,20100825,221043,1.00
62EC9C3A3473CDF8,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100825,140658,20100830,200000.00,110.750,3.489,,,,20100825,221043,1.00
4473243CD6EAB964,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100825,140709,20100830,75000.00,106.350,4.070,,,,20100825,221043,1.00
FF56CEC9AC3463BE,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,140332,20100902,400000.00,103.520,,S,,,20100825,221043,1.00
D4828210EA0C5914,S,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100825,140600,20100830,100000.00,114.776,0.480,,,,20100825,221043,1.00
017A1469C3B5FE37,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100825,140615,20100907,435000.00,100.000,4.700,,,,20100825,221043,1.00
D076E2B2CFA7CCE5,D,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100825,140303,20100830,5000.00,100.375,,,,,20100825,221043,1.00
9FD34E9F3DC71111,D,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100825,135526,20100830,100000.00,111.501,,S,,,20100825,221043,1.00
DBD708E2C2C6768F,D,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100825,140648,20100830,100000.00,49.094,,,,,20100825,221043,1.00
014B930259E1C7D3,D,07670PCX4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20190115,,,20100825,140702,20100830,50000.00,76.460,,,,,20100825,221043,1.00
B2F7678443073B46,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140600,20100831,40000.00,99.745,,,,,20100825,221043,1.00
E9D9EDD67453F9B0,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,140632,20100831,40000.00,99.995,,,,,20100825,221043,1.00
6732DAFAD460887F,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100825,140700,20100830,1MM+,113.086,1.950,,,,20100825,221043,1.00
DE9F18FFC2F168B2,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100825,140736,20100830,5000.00,100.000,5.199,,,,20100825,221043,1.00
19D9E349277495C3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,140737,20100830,20000.00,102.500,4.833,,,,20100825,221043,1.00
F080E0FDEC636C72,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140100,20100909,10000.00,106.395,0.450,,,Y,20100825,221043,1.00
33E3954BEF895DC1,P,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100825,140725,20100830,50000.00,72.305,3.669,,,,20100825,221043,1.00
59A76C20920C38EF,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,135733,20100830,10000.00,91.744,6.200,,,,20100825,221043,1.00
B359F967C2043428,P,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100825,135700,20100830,10000.00,104.816,2.416,,,,20100825,221043,1.00
D9AE90685AEA9813,P,831355MV1,SLIDELL LA REF,20050401,3.500,20110301,,,20100825,140200,20100827,15000.00,100.900,1.723,,,,20100825,221043,1.00
4DC8559C34333566,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,450000.00,114.666,,,,Y,20100825,221043,1.00
45359A2DA1E774F8,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,1MM+,111.580,,,,Y,20100825,221043,1.00
D10286A2A7A3E740,S,17240HDF0,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20150901,Y,,20100825,140700,20100921,40000.00,103.421,3.000,,,Y,20100825,221043,1.00
2DA0D72DE700B440,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100825,140600,20100830,25000.00,102.354,5.311,,,,20100825,221043,1.00
27E162A24289B7B0,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,400000.00,118.496,,,,Y,20100825,221043,1.00
EF19A7439D7E9091,D,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,1MM+,110.869,,,,Y,20100825,221043,1.00
764B395793A00A4F,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,300000.00,110.263,,,,Y,20100825,221043,1.00
1FA68A694BA5A06E,D,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,250000.00,106.213,,,,,20100825,221043,1.00
A8BF2C9F42076FD6,D,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,50000.00,106.194,,,,,20100825,221043,1.00
96D9A40A3B4ECFFC,D,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,108.992,,,,,20100825,221043,1.00
C6F7EF1366D05A3D,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,275000.00,107.370,,,,,20100825,221043,1.00
984061A7A15A1A33,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,55000.00,107.351,,,,,20100825,221043,1.00
46C90473554EA3AF,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,100000.00,117.958,,,,,20100825,221043,1.00
303C6A5862FC0B5F,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,135604,20100830,10000.00,89.877,,,,,20100825,221043,1.00
85EF94DE1B5EE36B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100825,140700,20100830,185000.00,107.500,3.000,,,,20100825,221043,1.00
2D51B43A7820D32E,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,140747,20100830,10000.00,104.365,4.288,,,,20100825,221043,1.00
39C3EE30186F1FCD,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100825,135700,20100830,10000.00,105.065,,,,,20100825,221043,1.00
3C2882C33CEF9BED,D,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100825,140454,20100830,620000.00,109.982,,P,,,20100825,221043,1.00
1CFE00669A22CF19,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100825,140200,20100830,30000.00,92.476,,,,,20100825,221043,1.00
83BFE77AE766B2CF,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,140617,20100830,100000.00,118.265,,,,,20100825,221043,1.00
09055B7A8010D45D,P,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100825,140400,20100830,50000.00,105.596,3.288,,,,20100825,221043,1.00
A7F1351B34DBA27E,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100825,140745,20100830,10000.00,104.610,1.500,,,,20100825,221043,1.00
66C9F0EF10A76320,P,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100825,140743,20100830,10000.00,103.481,1.018,,,,20100825,221043,1.00
B530CD0AC7E11650,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,140742,20100830,10000.00,102.766,4.386,,,,20100825,221043,1.00
CF77B2B962C284CC,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,140606,20100830,150000.00,108.437,,S,,,20100825,221043,1.00
8DDD876AB41AB01C,S,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140735,20100830,20000.00,106.799,0.678,,,,20100825,221043,1.00
C9EDED868452A533,P,038137HS7,APPLETON WIS STORM WTR SYS REV ,20091230,4.000,20210401,,,20100825,140713,20100830,200000.00,106.625,3.114,,,,20100825,221043,1.00
4A852757B5E7C482,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,140559,20100830,1MM+,104.631,,S,,,20100825,221043,1.00
23057F6523CD7D33,D,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100825,135849,20100830,100000.00,106.125,,,,,20100825,221043,1.00
951D2DF73C25CE50,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100825,140739,20100830,25000.00,100.320,0.511,,,,20100825,221043,1.00
447BB5FD3AD3396F,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100825,140739,20100830,25000.00,105.524,1.441,,,,20100825,221043,1.00
5D4B1B55FFEF2D92,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,140742,20100830,25000.00,76.484,3.731,,,,20100825,221043,1.00
B45945004A1F7354,D,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100825,140000,20100830,100000.00,106.000,,,,,20100825,221043,1.00
CF7E1FD5499242EA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100825,140655,20100830,150000.00,104.481,,,,,20100825,221043,1.00
50934937CD6FD662,D,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100825,140743,20100830,10000.00,103.481,,,,,20100825,221043,1.00
F9A2E2DC4E879C69,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100825,140742,20100830,10000.00,101.766,,,,,20100825,221043,1.00
DF4B4915F80DC2BC,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100825,140400,20100830,50000.00,109.150,,,,,20100825,221043,1.00
D40BF2D125C798CF,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,Y,,20100825,140521,20100901,230000.00,103.481,,P,,,20100825,221043,1.00
95EF593B6CD69463,D,038137HS7,APPLETON WIS STORM WTR SYS REV ,20091230,4.000,20210401,,,20100825,140713,20100830,200000.00,106.625,,,,,20100825,221043,1.00
0A1933ED742283D1,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100825,140640,20100830,175000.00,105.606,3.756,,,,20100825,221043,1.00
F158BFD4B52B8CA4,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,140742,20100830,25000.00,77.062,,,,,20100825,221043,1.00
60BFDFCAF2170C0C,D,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100825,140500,20100830,50000.00,102.886,,,,,20100825,221043,1.00
F87F52C101D5CC09,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100825,140712,20100830,500000.00,107.755,2.862,,,,20100825,221043,1.00
8E7D22B5C6D34EBB,P,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100825,140600,20100830,25000.00,98.039,4.246,,,,20100825,221043,1.00
FF55620DF1B12D01,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,140800,20100826,10000.00,100.000,5.749,,,,20100825,221043,1.00
9D027FAACF51583E,S,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100825,140625,20100830,120000.00,116.117,1.420,,,,20100825,221043,1.00
AE2CDE20ED38D428,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,140755,20100830,75000.00,95.545,5.873,,,,20100825,221043,1.00
3B7D9D02B4E9C9E0,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100825,140454,20100830,250000.00,114.647,3.009,,,,20100825,221043,1.00
A6F119F2DB24A4F8,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100825,140758,20100830,20000.00,101.750,3.786,,,,20100825,221043,1.00
0196EA723019A03A,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,140758,20100831,20000.00,100.000,4.250,,,,20100825,221043,1.00
BBD4C7297142AAF0,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,140759,20100902,20000.00,102.000,4.919,,,,20100825,221043,1.00
56AC6B63E1FEB4F5,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,140759,20100830,20000.00,99.265,4.050,,,,20100825,221043,1.00
E16497D5E77913DD,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100825,140755,20100830,40000.00,102.335,4.147,,,,20100825,221043,1.00
133EBF343709F2F3,D,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20100825,140735,20100830,20000.00,105.768,,,,,20100825,221043,1.00
C91F38A94AA26816,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100825,140755,20100830,40000.00,102.460,,,,,20100825,221043,1.00
4F54954BA3AD22E8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,140540,20100830,20000.00,92.972,,,,,20100825,221043,1.00
0937BB2B6DB6DE38,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,140738,20100830,25000.00,107.217,4.400,,,,20100825,221043,1.00
20561D3EB24D94E6,S,737828BH5,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.000,20210901,,,20100825,140718,20100830,20000.00,100.000,4.000,,,,20100825,221043,1.00
04162962AE7ED974,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100825,140741,20100916,500000.00,102.452,4.300,,,,20100825,221043,1.00
9B475FD6E22627A4,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100825,140710,20100830,15000.00,103.240,4.262,,,,20100825,221043,1.00
3B76A3BDE4FB7930,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,140701,20100830,10000.00,116.150,,,,,20100825,221043,1.00
7EB1AC70339790E1,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,140702,20100830,10000.00,115.900,,,,,20100825,221043,1.00
2A1DD5452250C790,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100825,135926,20100830,100000.00,104.343,,S,,,20100825,221043,1.00
AAD7865381761D99,D,988227GC2,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.550,20230902,,,20100825,140752,20100830,10000.00,104.100,,,,,20100825,221043,1.00
A8CC8B1F666BF8E7,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100825,140710,20100830,15000.00,104.500,,,,,20100825,221043,1.00
D47BB5E1F96893E6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,140811,20100901,15000.00,103.500,4.197,,,,20100825,221043,1.00
0DF8B3529460FFDD,S,78764YAQ0,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.000,20261201,,,20100825,140804,20100830,10000.00,100.000,4.994,,,,20100825,221043,1.00
F22EC6FF0A4AB966,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100825,140757,20100830,40000.00,101.130,4.326,,,,20100825,221043,1.00
CB696769F7690B25,P,732096UZ3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20150801,,,20100825,140808,20100830,30000.00,118.493,1.668,,,,20100825,221043,1.00
9C8E1D9FA96E5FA4,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100825,140550,20100830,100000.00,104.595,3.500,,,,20100825,221043,1.00
AB7A24537A500A89,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100825,140800,20100830,50000.00,111.907,3.280,,,,20100825,221043,1.00
8CE956715FAA928F,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100825,140809,20100830,10000.00,84.150,5.946,,,,20100825,221043,1.00
7751F3A8469EAE4C,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100825,140806,20100830,25000.00,104.250,0.657,,,,20100825,221043,1.00
C38BFCB45E65A84E,D,732096UZ3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20150801,,,20100825,140808,20100830,30000.00,118.993,,,,,20100825,221043,1.00
22D3E167D9FEAF7A,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100825,140804,20100830,25000.00,102.070,,,,,20100825,221043,1.00
596CE0F33BA43040,P,159555FX4,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.625,20230901,,,20100825,140759,20100830,100000.00,101.493,3.101,,,,20100825,221043,1.00
2A9B763E30B8CB02,D,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100825,140243,20100830,100000.00,107.296,,P,,,20100825,221043,1.00
486C79753CBAAEE1,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100825,140801,20100830,10000.00,103.890,5.079,,,,20100825,221043,1.00
3E48FCB5F0699543,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100825,140803,20100830,10000.00,99.851,4.512,,,,20100825,221043,1.00
D6A75BCADE79779A,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100825,140809,20100830,20000.00,107.446,3.754,,,,20100825,221043,1.00
9D7B19EF1E50092F,S,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,,20100825,140811,20100830,20000.00,104.394,1.674,,,,20100825,221043,1.00
ADCFF60333CCA6B2,P,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100825,140814,20100830,25000.00,105.832,4.272,,,,20100825,221043,1.00
275E00F363EC2198,P,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100825,140814,20100830,35000.00,105.423,0.886,,,,20100825,221043,1.00
8F3A01D8E17CEA7F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,140804,20100909,250000.00,104.490,4.430,,,,20100825,221043,1.00
779A262FE6F01585,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,140743,20100909,750000.00,99.690,0.000,,,,20100825,221043,1.00
406998922AD2A341,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100825,140804,20100830,25000.00,103.893,4.117,,,,20100825,221043,1.00
EE5B11CF2785285E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,140743,20100909,750000.00,99.750,,S,,,20100825,221043,1.00
7787F63323F441C2,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,140331,20100830,750000.00,107.998,3.390,,,,20100825,221043,1.00
C11248EC878923B4,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100825,140824,20100830,25000.00,111.161,2.234,,,,20100825,221043,1.00
52F9DE09F0ED6807,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,140821,20100830,80000.00,98.125,4.622,,,,20100825,221043,1.00
3483FDDB7DFD5206,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,140533,20100901,50000.00,100.000,9.500,,,Y,20100825,221043,1.00
13AE0334B726E212,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,135615,20100902,1000000.00,100.000,,,,Y,20100825,221043,1.00
108005BAE81DDF5D,D,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100825,140718,20100830,190000.00,102.782,,,,,20100825,221043,1.00
9F338F01D5F32232,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,140816,20100830,50000.00,103.218,,,,,20100825,221043,1.00
669D3EE9563E7233,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,140821,20100830,80000.00,96.250,,,,,20100825,221043,1.00
CA45AE369D5ADC95,D,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100825,140341,20100830,500000.00,110.213,,S,,,20100825,221043,1.00
758A4D399762C5A3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,140830,20100901,5000.00,103.000,4.236,,,,20100825,221043,1.00
C686B7FDC49FF31E,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,135426,20100830,30000.00,99.250,,,,,20100825,221043,1.00
2F9D71C05112F20C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100825,140831,20100830,150000.00,103.294,4.370,,,,20100825,221043,1.00
69425610E359F18B,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100825,140832,20100830,10000.00,112.000,4.012,,,,20100825,221043,1.00
74C1DAE6D2CEEF27,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,140803,20100830,30000.00,109.000,4.266,,,,20100825,221043,1.00
BDE80D69D8A72A56,P,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20100825,140758,20100830,100000.00,79.020,6.038,,,,20100825,221043,1.00
FC1CDFF8C0183FE3,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100825,140733,20100830,50000.00,94.400,5.362,,,,20100825,221043,1.00
6E3398DFE9AE2D1A,S,615292QB8,MONTVILLE CONN ,20070915,3.750,20190915,,,20100825,140622,20100830,265000.00,111.440,2.000,,,,20100825,221043,1.00
FEBE4FD9AB097639,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,140800,20100830,25000.00,107.029,1.806,,,,20100825,221043,1.00
DA1987CF065C9F0F,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100825,140800,20100830,1MM+,104.419,,,,,20100825,221043,1.00
538DA9D3E9AACEA7,S,9141136G5,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,4.500,20101201,,,20100825,140819,20100830,10000.00,100.979,0.614,,,,20100825,221043,1.00
F47FC2C0C1D4B9AC,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,225000.00,114.835,,,,,20100825,221043,1.00
F4F312A2F9A78496,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100825,140835,20100827,50000.00,107.112,0.855,,,,20100825,221043,1.00
1A4E6684591E8768,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,140842,20100830,100000.00,48.762,4.900,,,,20100825,221043,1.00
D3575916DE946DA9,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100825,140547,20100830,15000.00,103.600,,S,,,20100825,221043,1.00
96C8BEB4F5E89E9A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,140751,20100830,70000.00,106.397,4.131,,,,20100825,221043,1.00
AD84E4AD9766B734,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100825,140829,20100830,45000.00,106.155,4.471,,,,20100825,221043,1.00
AA8A5B4A871763A1,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,140840,20100830,35000.00,95.545,5.873,,,,20100825,221043,1.00
4D45B1C6B5AAC985,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,1MM+,112.626,,,,,20100825,221043,1.00
8E05C020C8360258,P,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100825,140400,20100830,50000.00,105.596,3.288,,,,20100825,221043,1.00
71FB05C004E47DDC,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,1MM+,119.766,,,,,20100825,221043,1.00
063AAE04BB53AC7A,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,140000,20100909,100000.00,99.065,,,,,20100825,221043,1.00
FB65BE5CC0CADEA3,D,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,65000.00,106.044,,,,Y,20100825,221043,1.00
CC64C0F3903A91AD,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,275000.00,107.201,,,,Y,20100825,221043,1.00
A2D9BECB94ABD38A,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,500000.00,111.580,,,,Y,20100825,221043,1.00
C8044277A69E64AD,D,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140000,20100909,425000.00,106.787,,,,Y,20100825,221043,1.00
A1757F152B043E20,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,140842,20100830,100000.00,47.887,,,,,20100825,221043,1.00
3DE999F85A86731F,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100825,140800,20100930,190000.00,98.459,,,,Y,20100825,221043,1.00
FD4E6F0DA74B6EE9,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100825,140300,20100830,30000.00,100.925,,,,,20100825,221043,1.00
F505EB362008E97D,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,900000.00,117.808,,,,Y,20100825,221043,1.00
F616FFCB77774D8E,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,350000.00,118.496,,,,Y,20100825,221043,1.00
6B2183AFBD4B8859,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,1MM+,112.476,,,,Y,20100825,221043,1.00
7F14EA203D22DDED,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,100000.00,112.092,,,,Y,20100825,221043,1.00
4B6A5C2733F7E333,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,600000.00,111.276,,,,Y,20100825,221043,1.00
8E3FC8CD3480B3F3,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,200000.00,101.116,,,,Y,20100825,221043,1.00
2BD567EDADF3CE5F,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.161,,,,Y,20100825,221043,1.00
9B47DEC7341E40B3,P,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100825,140800,20100830,1MM+,104.419,1.359,,,,20100825,221043,1.00
92FBCB60DCD37B95,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,140844,20100830,170000.00,98.701,4.600,,,,20100825,221043,1.00
E8F97CA049419FC2,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,140816,20100830,50000.00,105.798,4.180,,,,20100825,221043,1.00
BE313F97354D062A,P,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100825,140718,20100830,35000.00,106.242,3.603,,,,20100825,221043,1.00
571D44DFA5FB6067,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,140848,20100830,25000.00,105.412,2.465,,,,20100825,221043,1.00
47E965F8F86B2ECF,S,831355MV1,SLIDELL LA REF,20050401,3.500,20110301,,,20100825,140800,20100827,15000.00,100.900,1.723,,,,20100825,221043,1.00
C2A709D4573C292D,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100825,140800,20100830,25000.00,104.250,2.995,,,,20100825,221043,1.00
B169E4219EA16C94,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100825,140652,20100830,35000.00,115.078,2.335,,,,20100825,221043,1.00
553B8C94640CF2B2,P,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100825,135701,20100830,10000.00,103.983,2.402,,,,20100825,221043,1.00
6DDF1E4E69A22213,P,279721AF1,EDGAR CNTY ILL TAXABLE-RECOVERY ZONE,20100322,3.000,20101201,,,20100825,140700,20100826,25000.00,100.000,2.979,,,,20100825,221043,1.00
CDAE82E4F61C4395,P,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100825,140800,20100830,150000.00,118.652,2.377,,,,20100825,221043,1.00
DADD17116DDC7F5E,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100825,140701,20100830,400000.00,112.827,,S,,,20100825,221043,1.00
D2BC410E39A76A62,D,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20100825,140825,20100830,100000.00,79.020,,,,,20100825,221043,1.00
6C2DE4F2A8B9D6FF,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,140700,20100830,70000.00,96.131,,,,,20100825,221043,1.00
8DE42F1BAB1DDFB4,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100825,140850,20100830,10000.00,111.612,2.772,,,,20100825,221043,1.00
20DE681CC3EF86EB,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100825,140858,20100830,100000.00,105.928,4.270,,,,20100825,221043,1.00
9D5A2DC9EA9F6FDE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,140848,20100830,25000.00,104.888,,,,,20100825,221043,1.00
1153AB99B8AC40AE,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100825,140835,20100827,50000.00,107.112,,,,,20100825,221043,1.00
5EE4FDD5EBD57416,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,140900,20100830,40000.00,121.876,3.174,,,,20100825,221043,1.00
09D21DDA5FE399D7,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100825,140844,20100830,30000.00,109.250,2.799,,,,20100825,221043,1.00
C88D0EF46F0197B4,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,140846,20100830,40000.00,53.221,4.178,,,,20100825,221043,1.00
95DF2597D7811D67,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,140301,20100830,1MM+,104.373,4.410,,,,20100825,221043,1.00
8FCAABFA77356337,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,140829,20100831,25000.00,100.000,3.000,,,,20100825,221043,1.00
8FE98891885477D3,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,140848,20100830,25000.00,103.223,4.458,,,,20100825,221043,1.00
C61E10ED6939833A,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100825,140800,20100830,100000.00,100.768,4.800,,,,20100825,221043,1.00
043CCE17EB8825B5,D,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100825,135701,20100830,10000.00,104.233,,,,,20100825,221043,1.00
E87D4DA082397D4E,D,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100825,140438,20100830,50000.00,104.180,,,,,20100825,221043,1.00
DE4F0D7A8DE27FAF,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,140822,20100830,50000.00,103.168,,,,,20100825,221043,1.00
EAE8B75015991379,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100825,140849,20100830,20000.00,107.346,,,,,20100825,221043,1.00
0D3B80BB18B3FA5B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,140858,20100830,25000.00,104.888,,,,,20100825,221043,1.00
A3D52362BEE85A68,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100825,123500,20100830,20000.00,90.820,,,,,20100825,221043,1.00
BC870C71ED6397F4,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,140856,20100830,500000.00,102.190,,P,,,20100825,221043,1.00
59786B0BF6CEDC0C,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100825,135836,20100830,45000.00,57.017,,S,,,20100825,221043,1.00
8A6B8370866CAD06,P,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100825,140803,20100830,500000.00,100.725,4.376,,,,20100825,221043,1.00
7C661A42E2C49E03,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,140853,20100831,15000.00,100.000,6.997,,,,20100825,221043,1.00
D7A059F6BE068793,S,030807G47,AMES IOWA CORP PURP-SER A,20100930,2.000,20160601,Y,,20100825,140900,20100930,25000.00,102.872,1.470,,,,20100825,221043,1.00
3C82764FB785E515,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100825,140900,20100930,200000.00,101.566,1.750,,,,20100825,221043,1.00
BA51CE720B5E8A0E,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100825,140918,20100830,20000.00,102.450,3.928,,,,20100825,221043,1.00
7F2BD41D809D1722,P,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20100825,140847,20100830,25000.00,98.900,4.348,,,,20100825,221043,1.00
BE585FD754F08D22,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100825,140916,20100830,10000.00,101.705,4.103,,,,20100825,221043,1.00
AA44514D02D725EC,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100825,140649,20100830,25000.00,90.118,,P,,,20100825,221043,1.00
8E2AE379D9234012,S,17240HDK9,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.000,20190901,Y,,20100825,140800,20100921,65000.00,100.000,4.000,,,Y,20100825,221043,1.00
B1F78D0002A924AB,P,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20100825,140910,20100830,100000.00,112.383,2.238,,,,20100825,221043,1.00
818C093919ED3840,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100825,140911,20100830,50000.00,104.504,1.850,,,,20100825,221043,1.00
A5890B06BD9B6665,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,140142,20100830,500000.00,107.284,4.080,,,,20100825,221043,1.00
B51CC02AFAC7B907,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,140906,20100830,60000.00,113.317,3.717,,,,20100825,221043,1.00
6C155AFD32245321,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100825,140915,20100830,100000.00,108.150,4.324,,,,20100825,221043,1.00
1C262A0A78888B97,D,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100825,140400,20100830,100000.00,106.096,,,,,20100825,221043,1.00
4915D818ABF28600,P,407288LZ0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.750,20101201,,,20100825,140915,20100830,20000.00,100.595,1.375,,,,20100825,221043,1.00
477696767CCE237A,P,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100825,140915,20100830,95000.00,40.051,1.479,,,,20100825,221043,1.00
1DBFD6F4FA33961D,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100825,140700,20100830,25000.00,111.002,1.123,,,,20100825,221043,1.00
E37CFA06CBAD8D89,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100825,140921,20100830,15000.00,97.894,5.226,,,,20100825,221043,1.00
46532E3C76DA417F,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,140000,20100909,125000.00,106.946,,,,Y,20100825,221043,1.00
5FC7434AE7854A3C,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100825,140920,20100830,10000.00,97.663,4.676,,,,20100825,221043,1.00
F919A174343D1E04,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,450000.00,118.496,,,,Y,20100825,221043,1.00
D613711E7FA4AEEE,P,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100825,140925,20100830,40000.00,106.123,0.979,,,,20100825,221043,1.00
E03FD7A311C61908,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100825,140924,20100830,50000.00,107.972,1.630,,,,20100825,221043,1.00
7C254016E7797280,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100825,140900,20100830,10000.00,101.401,3.991,,,,20100825,221043,1.00
2AB90F46E2599696,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100825,140929,20100830,15000.00,85.270,5.578,,,,20100825,221043,1.00
42841D975364D92C,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,200000.00,112.476,,,,Y,20100825,221043,1.00
3F5728B50667EE4F,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,455000.00,112.092,,,,Y,20100825,221043,1.00
B70108E20C98EAED,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,475000.00,119.616,,,,Y,20100825,221043,1.00
1099C09DC23D8245,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,140738,20100830,25000.00,77.262,,P,,,20100825,221043,1.00
46652760FEB61A6B,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100825,140854,20100913,300000.00,104.190,3.750,,,,20100825,221043,1.00
38DBDED762E420A0,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,250000.00,111.276,,,,Y,20100825,221043,1.00
556BC26D5DD3EF0A,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,360000.00,101.116,,,,Y,20100825,221043,1.00
38A1C39D6DD582F7,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,880000.00,118.161,,,,Y,20100825,221043,1.00
444831E840B01FEB,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100825,140829,20100830,45000.00,105.905,,,,,20100825,221043,1.00
C94C82EF50827085,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,140754,20100830,70000.00,96.256,,,,,20100825,221043,1.00
E83CC80239904716,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100825,140629,20100830,25000.00,90.618,,S,,,20100825,221043,1.00
257A8A2E37D09C87,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100825,140920,20100830,10000.00,95.788,,,,,20100825,221043,1.00
C6B0B9B87CB42578,D,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100825,140925,20100830,40000.00,106.122,,,,,20100825,221043,1.00
E16D99125CE8571E,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100825,140924,20100830,50000.00,107.222,,,,,20100825,221043,1.00
2F705CC32C845AC7,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100825,140643,20100830,30000.00,108.744,1.538,,,,20100825,221043,1.00
0E9099285990CD60,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,140926,20100830,10000.00,102.250,4.567,,,,20100825,221043,1.00
B77EBC457B64F2FF,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,140926,20100830,350000.00,95.545,5.873,,,,20100825,221043,1.00
FAFB7A5326EDF766,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,140910,20100830,100000.00,103.211,1.250,,,,20100825,221043,1.00
34376F72AA62F737,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,140903,20100902,20000.00,100.000,5.000,,,,20100825,221043,1.00
1A7057243BBE8176,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,140913,20100831,25000.00,100.000,3.000,,,,20100825,221043,1.00
722CB7C0B825B14E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,140856,20100830,500000.00,102.250,,S,,,20100825,221043,1.00
CDF414CC53A6DFAB,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,140926,20100830,10000.00,100.250,,,,,20100825,221043,1.00
65F7C41ABC3CFA31,D,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100825,140200,20100930,280000.00,100.060,,,,Y,20100825,221043,1.00
BD7EAECA1DE93F88,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100825,140931,20100830,25000.00,98.723,4.602,,,,20100825,221044,1.00
FF88F02D6D0E019B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,140942,20100830,10000.00,105.790,4.286,,,,20100825,221044,1.00
81FF0729F8B7A535,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100825,140935,20100830,200000.00,91.375,7.095,,,,20100825,221044,1.00
D2E947D7B14FA7B6,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100825,140832,20100830,115000.00,56.128,,S,,,20100825,221044,1.00
D01C27927D63F941,D,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100825,140843,20100830,60000.00,58.299,,P,,,20100825,221044,1.00
81AA195525232397,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,140846,20100830,40000.00,53.471,,P,,,20100825,221044,1.00
00D5B3E6A399E8DE,D,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20100825,140645,20100830,250000.00,109.894,,,,,20100825,221044,1.00
E9BEA3AC7D1028CC,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,140943,20100830,500000.00,102.156,3.844,,,,20100825,221044,1.00
B54C5B72E88104A2,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100825,140943,20100830,50000.00,103.000,3.223,,,,20100825,221044,1.00
F653CC997EC5721B,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,140943,20100830,500000.00,102.656,,,,,20100825,221044,1.00
21294ECA72E89620,P,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20100825,140845,20100830,125000.00,101.000,3.506,,,,20100825,221044,1.00
0C29DAE1F326C06F,P,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20100825,140856,20100830,25000.00,101.000,3.506,,,,20100825,221044,1.00
45366073A7FDCF2D,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100825,140900,20100830,15000.00,114.950,3.110,,,,20100825,221044,1.00
588515DC8C3A7EBB,S,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100825,140953,20100830,5000.00,103.988,3.300,,,,20100825,221044,1.00
1E89558291073674,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100825,140950,20100830,10000.00,98.000,4.638,,,,20100825,221044,1.00
8741E924BCBC8AC5,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100825,140946,20100830,10000.00,106.459,2.837,,,,20100825,221044,1.00
15A3E75765056EC2,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,140948,20100830,10000.00,103.587,4.212,,,,20100825,221044,1.00
5313CFE8F4C65C9E,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,140709,20100830,30000.00,116.100,3.825,,,,20100825,221044,1.00
92652B43460F9398,P,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100825,140933,20100830,50000.00,84.670,2.593,,,,20100825,221044,1.00
ED0FA244DDE21EE8,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100825,140950,20100830,10000.00,107.349,3.200,,,,20100825,221044,1.00
213F64B27F7FB511,D,9141136G5,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,4.500,20101201,,,20100825,140922,20100830,10000.00,100.878,,,,,20100825,221044,1.00
02D8A7DD94F01D2D,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,140709,20100830,60000.00,115.490,,,,,20100825,221044,1.00
BB1CA9983ED1C3D0,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100825,140826,20100830,10000.00,99.650,,S,,,20100825,221044,1.00
FA689F24EC11FB4A,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100825,140818,20100830,400000.00,112.702,,P,,,20100825,221044,1.00
2D9A953D2D5697CC,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,141002,20100831,10000.00,101.425,4.322,,,,20100825,221044,1.00
618A6CC4887A471D,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100825,140800,20100830,10000.00,107.384,1.101,,,,20100825,221044,1.00
81A7582A03B15ECD,P,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,140735,20100909,500000.00,113.624,,,,,20100825,221044,1.00
358031E6FBAABBDE,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100825,140950,20100830,10000.00,100.555,,,,,20100825,221044,1.00
690AB8DDCD0F02B1,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,130758,20100908,750000.00,100.883,,,,Y,20100825,221044,1.00
3511BE866DF81B9D,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100825,141008,20100830,5000.00,104.564,4.550,,,,20100825,221044,1.00
64E00A166031DC2D,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,140951,20100903,10000.00,96.590,3.261,,,,20100825,221044,1.00
3BFAE03FF311CB90,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,140926,20100830,10000.00,100.250,,,,,20100825,221044,1.00
DC46E26285B877C7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100825,110112,20100901,100000.00,102.497,1.961,,,,20100825,221044,1.00
E26DBA308D3E948B,S,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100825,140947,20100830,10000.00,104.250,3.032,,,,20100825,221044,1.00
CA7F3DB22A509C7D,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100825,140947,20100827,50000.00,107.312,0.750,,,,20100825,221044,1.00
E012147434C21C0F,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100825,140600,20100830,10000.00,100.500,6.091,,,,20100825,221044,1.00
A645737F67267322,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,140000,20100826,75000.00,100.000,4.250,,,,20100825,221044,1.00
AA20106906E43699,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100825,140700,20100826,15000.00,100.400,7.646,,,,20100825,221044,1.00
914516879C8A2CF4,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100825,140700,20100826,25000.00,100.400,7.646,,,,20100825,221044,1.00
90DDDAFF331F6586,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100825,140950,20100830,10000.00,98.555,9.358,,,,20100825,221044,1.00
54CD095930A62D89,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,140904,20100830,60000.00,110.942,,,,,20100825,221044,1.00
787431D37C21742C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,140904,20100830,60000.00,111.067,,,,,20100825,221044,1.00
D8A5178F1063A246,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100825,140948,20100827,50000.00,107.312,,,,,20100825,221044,1.00
0CF8D7C5439068A9,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,140845,20100901,20000.00,100.305,1.001,,,,20100825,221044,1.00
16149BDE108AC0FB,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100825,140500,20100830,1MM+,114.229,1.990,,,,20100825,221044,1.00
EC23891090767E08,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,140953,20100830,25000.00,108.343,1.531,,,,20100825,221044,1.00
211192BDC4BDEBF8,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100825,140955,20100830,50000.00,105.314,4.204,,,,20100825,221044,1.00
C92AC34EAD0E1506,S,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100825,140958,20100830,10000.00,103.045,3.199,,,,20100825,221044,1.00
CFE7C283A1D87C4B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100825,141000,20100908,50000.00,102.138,4.872,,,,20100825,221044,1.00
083B93595CD46520,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,141003,20100901,10000.00,102.875,4.473,,,,20100825,221044,1.00
FC4072D283CB2AD2,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100825,140958,20100830,10000.00,101.545,,,,,20100825,221044,1.00
1C5407F8F698C8B6,D,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100825,140948,20100830,50000.00,84.670,,,,,20100825,221044,1.00
5242B09DBEF25D50,D,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20100825,140909,20100830,100000.00,112.458,,,,,20100825,221044,1.00
1BB3F8FFF0C932B4,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100825,141014,20100830,5000.00,87.770,5.350,,,,20100825,221044,1.00
4198AC3770294789,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,140956,20100826,15000.00,101.303,4.258,,,,20100825,221044,1.00
258EC22F6B117222,P,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100825,141003,20100830,15000.00,106.264,2.531,,,,20100825,221044,1.00
BF7F05EA1421C37A,P,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100825,140950,20100830,10000.00,98.400,4.464,,,,20100825,221044,1.00
74929C4FC91EC2F3,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100825,141010,20100830,395000.00,112.162,2.975,,,,20100825,221044,1.00
B10379D000AC4869,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100825,140800,20100830,25000.00,100.354,,,,,20100825,221044,1.00
1FE9FDE57108458C,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100825,140957,20100830,10000.00,111.928,5.034,,,,20100825,221044,1.00
B7B6CA07F3C282E3,P,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100825,140425,20100830,135000.00,117.077,1.226,,,,20100825,221044,1.00
C7DF9C965FC29EEE,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100825,141010,20100830,395000.00,112.287,,,,,20100825,221044,1.00
789CC0BF78B77DF7,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,141009,20100830,15000.00,96.655,6.529,,,,20100825,221044,1.00
8D6F63988ABD08A9,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140600,20100909,200000.00,101.616,2.810,,,Y,20100825,221044,1.00
A462A306DA423714,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140600,20100909,1MM+,111.776,2.630,,,Y,20100825,221044,1.00
D466A59191F1DA53,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140600,20100909,50000.00,118.661,2.810,,,Y,20100825,221044,1.00
373076CD6572DBA0,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140600,20100909,150000.00,112.851,2.200,,,Y,20100825,221044,1.00
5AA907874AD0C836,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100825,140957,20100830,10000.00,110.820,,,,,20100825,221044,1.00
DE4B5BA39FC8107B,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100825,141000,20100830,15000.00,114.950,3.110,,,,20100825,221044,1.00
A23C2A784D3E0BC2,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100825,141016,20100830,100000.00,104.087,4.016,,,,20100825,221044,1.00
347160D1C0EC7F0B,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100825,141000,20100830,100000.00,99.250,4.324,,,,20100825,221044,1.00
A84E4CA6EF0056AD,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,140709,20100830,30000.00,116.100,3.825,,,,20100825,221044,1.00
1604A0E862B817B2,P,108151P21,BRIDGEPORT CONN SER A,20070628,5.500,20101001,,,20100825,141009,20100830,200000.00,100.255,2.476,,,,20100825,221044,1.00
3288CE83B1802FEC,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100825,140900,20100830,15000.00,99.177,4.436,,,,20100825,221044,1.00
545DEFD2265F7F35,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,140831,20100830,90000.00,106.397,4.131,,,,20100825,221044,1.00
C96FEB516C2FA434,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140600,20100909,250000.00,118.183,1.700,,,Y,20100825,221044,1.00
A60A5C7B4B1C87F8,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100825,141027,20100830,5000.00,102.450,3.928,,,,20100825,221044,1.00
D30C74D1D9CE67FA,S,591852NM6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.500,20300201,,,20100825,141021,20100908,10000.00,105.250,4.799,,,,20100825,221044,1.00
237BE7B9C3521F8B,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100825,141022,20100830,15000.00,96.750,4.985,,,,20100825,221044,1.00
86967FB1EF891F1D,D,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20100825,135902,20100830,500000.00,109.000,,,,,20100825,221044,1.00
298F1AC6A38BB4A5,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,140741,20100902,250000.00,101.250,,,,,20100825,221044,1.00
32A511FDB509EB47,D,108151P21,BRIDGEPORT CONN SER A,20070628,5.500,20101001,,,20100825,141009,20100830,200000.00,100.280,,,,,20100825,221044,1.00
4860D4F594FBCE3B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,141000,20100830,10000.00,103.421,3.377,,,,20100825,221044,1.00
847F9E0073C9C0C0,P,925479MR5,VESTAVIA HILLS ALA TAXABLE-WTS-SER B-BUILD AMER,20091229,4.500,20200201,,,20100825,141023,20100830,30000.00,99.897,4.513,,,,20100825,221044,1.00
B6965EC2453A9E85,S,030807G21,AMES IOWA CORP PURP-SER A,20100930,2.000,20140601,Y,,20100825,140555,20100930,500000.00,104.478,0.760,,,,20100825,221044,1.00
129CE5062A47D991,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,141021,20100830,20000.00,103.774,3.815,,,,20100825,221044,1.00
F8E6980E7E6C4023,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,141028,20100830,10000.00,63.604,3.200,,,,20100825,221044,1.00
E3095389DC0F8FCE,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100825,140957,20100830,10000.00,110.820,,,,,20100825,221044,1.00
0CE550F41E874191,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,140920,20100830,10000.00,80.949,4.721,,,,20100825,221044,1.00
C0D67E6C112F26B7,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100825,140600,20100909,1MM+,112.538,2.020,,,Y,20100825,221044,1.00
C828C3E58079BF36,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,095536,20100831,25000.00,102.250,,,,,20100825,221044,1.00
98D912F3F76DFADA,S,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100825,141017,20100826,20000.00,102.094,1.150,,,,20100825,221044,1.00
9FA8317225B57415,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100825,141006,20100830,5000.00,96.425,5.254,,,,20100825,221044,1.00
4D3443D4211D7CDC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,141027,20100831,10000.00,100.000,6.997,,,,20100825,221044,1.00
9DAB8D9401A577E1,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100825,141021,20100830,20000.00,102.524,,,,,20100825,221044,1.00
4869AECB4AE6CE06,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,141028,20100830,10000.00,62.479,,,,,20100825,221044,1.00
FF1F4A5C98454B27,D,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100825,140931,20100830,40000.00,106.122,,,,,20100825,221044,1.00
842B0FE7C1A16368,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100825,140800,20100830,25000.00,90.483,,S,,,20100825,221044,1.00
4BA5BF20510E4618,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140600,20100909,1MM+,120.358,2.420,,,Y,20100825,221044,1.00
4F0DC9C2966BC78D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,141041,20100830,50000.00,99.265,4.050,,,,20100825,221044,1.00
009F23F300AC9D4C,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100825,140958,20100830,10000.00,101.545,,,,,20100825,221044,1.00
29DA342E0E082E12,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100825,141000,20100830,30000.00,101.491,4.548,,,,20100825,221044,1.00
F89553568E3CE75E,S,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,141040,20100830,25000.00,105.330,1.604,,,,20100825,221044,1.00
3114008BC9E5DEC0,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100825,141028,20100830,20000.00,105.796,2.272,,,,20100825,221044,1.00
57DDA3019C2F2A25,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100825,141041,20100830,15000.00,112.800,2.958,,,,20100825,221044,1.00
C6FF7AB6E55344D8,D,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100825,140707,20100830,155000.00,110.208,,,,,20100825,221044,1.00
1BD8C36D4D830273,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,141039,20100830,200000.00,99.000,5.842,,,,20100825,221044,1.00
B4916CEE36A7FD3F,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,141038,20100830,20000.00,101.000,3.371,,,,20100825,221044,1.00
7537CA19ED3F515A,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140600,20100909,200000.00,109.198,0.690,,,Y,20100825,221044,1.00
F459E06E70BF83CC,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140600,20100909,125000.00,106.395,0.450,,,Y,20100825,221044,1.00
B4C1B70A1F929D1D,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140600,20100909,250000.00,110.263,3.740,,,Y,20100825,221044,1.00
7BA8F3D95FCB49CC,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140600,20100909,1MM+,110.263,3.740,,,Y,20100825,221044,1.00
EBCDCB508E92BD70,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,141038,20100830,20000.00,100.500,,,,,20100825,221044,1.00
290A2939D6B934F2,P,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100825,141046,20100830,10000.00,100.745,1.476,,,,20100825,221044,1.00
3026AEC56F246C27,P,5604586S5,MAINE MUN BD BK SER B,20000501,5.875,20201101,,,20100825,141047,20100830,10000.00,101.331,3.797,,,,20100825,221044,1.00
C4E37BEF5894E1A8,D,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,141040,20100830,25000.00,104.288,,,,,20100825,221044,1.00
B3A6A2B922C1D9FB,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100825,141000,20100830,20000.00,105.000,3.048,,,,20100825,221044,1.00
A1324BCB69022F4C,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,141048,20100831,10000.00,102.556,3.677,,,,20100825,221044,1.00
2DE0BAF769EDA87E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,141045,20100830,25000.00,101.500,4.428,,,,20100825,221044,1.00
684F19E0DAC29881,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100825,141045,20100826,40000.00,101.701,4.207,,,,20100825,221044,1.00
79957A894406D63B,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100825,141035,20100909,30000.00,105.982,3.146,,,,20100825,221044,1.00
68770EF20AE0AFEC,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,141038,20100830,15000.00,96.655,6.529,,,,20100825,221044,1.00
75DA1F065B40D9FC,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140600,20100909,1MM+,118.183,1.700,,,Y,20100825,221044,1.00
2ADFCCB4FFE5E3D9,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140600,20100909,1MM+,119.991,2.200,,,Y,20100825,221044,1.00
4FE9F6A06115AFC2,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100825,135800,20100830,120000.00,119.710,4.818,,,,20100825,221044,1.00
546A498078D4DB42,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,141050,20100830,25000.00,108.655,3.750,,,,20100825,221044,1.00
538719AE84AAC52F,D,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100825,140950,20100909,75000.00,102.501,,,,,20100825,221044,1.00
A791F74DFDE8B19D,D,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100825,140800,20100830,10000.00,98.600,,,,,20100825,221044,1.00
784519D93ED10CDF,S,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100825,141101,20100830,10000.00,105.471,3.505,,,,20100825,221044,1.00
B7DC5FE5D8F7E072,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,141054,20100901,5000.00,102.325,4.199,,,,20100825,221044,1.00
22F7CAD991F15D2F,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100825,141040,20100830,25000.00,99.999,5.500,,,,20100825,221044,1.00
C038415B14612D89,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140600,20100909,1MM+,118.183,1.700,,,Y,20100825,221044,1.00
6AD4872FD43FAA6D,D,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20100825,140849,20100830,1MM+,107.000,,S,,,20100825,221044,1.00
2B6BB49D8367269A,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,140600,20100909,1MM+,120.373,2.630,,,Y,20100825,221044,1.00
259D0FABEB7C29F7,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100825,141100,20100830,15000.00,109.659,2.628,,,,20100825,221044,1.00
891F0959E015C80B,P,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100825,140715,20100830,1MM+,107.223,3.251,,,,20100825,221044,1.00
36BB23FF0080D4B7,P,988227GC2,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.550,20230902,,,20100825,141058,20100830,10000.00,104.100,4.358,,,,20100825,221044,1.00
79B924FCBCF65D62,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100825,140902,20100830,75000.00,100.565,,S,,,20100825,221044,1.00
CEA5284F2C5E1F56,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100825,140916,20100830,40000.00,103.390,,S,,,20100825,221044,1.00
F698224E431A5BD3,D,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100825,140932,20100830,50000.00,101.605,,S,,,20100825,221044,1.00
1F9788AD4382C180,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100825,141006,20100830,5000.00,95.000,,,,,20100825,221044,1.00
4A544E02F0CF4A99,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100825,131131,20100825,1MM+,100.000,0.000,,,,20100825,221044,1.00
640E757EB7FDA1BF,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20100825,140800,20100826,225000.00,106.033,0.500,,,,20100825,221044,1.00
6634C682CD3631CE,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140600,20100909,1MM+,109.198,0.690,,,Y,20100825,221044,1.00
4DDA67950876E060,S,84247PDR9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20230701,Y,,20100825,140600,20100909,1MM+,116.330,3.060,,,Y,20100825,221044,1.00
5EF6E2C92D4BA7EC,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,800000.00,111.955,1.420,,,Y,20100825,221044,1.00
705D9436DACA1166,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,141048,20100831,10000.00,100.546,,,,,20100825,221044,1.00
43E4279346C93008,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100825,141018,20100830,15000.00,108.750,3.985,,,,20100825,221044,1.00
8EF149C836B14D93,P,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100825,141013,20100830,250000.00,101.510,0.496,,,,20100825,221044,1.00
3A333CA07C65DB4B,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100825,141100,20100830,20000.00,99.999,4.500,,,,20100825,221044,1.00
E2A31126C99AFF74,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,141034,20100901,20000.00,100.305,1.001,,,,20100825,221044,1.00
EA1F538F087F890C,P,769044CG1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,3.500,20110801,,,20100825,141047,20100830,50000.00,102.310,0.970,,,,20100825,221044,1.00
3527A0D8DC0761EC,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100825,141022,20100830,10000.00,102.359,,,,,20100825,221044,1.00
09F7FF79617B6F46,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100825,141007,20100830,10000.00,102.609,,,,,20100825,221044,1.00
59C38559673D24F0,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,140600,20100909,1MM+,117.535,2.930,,,Y,20100825,221044,1.00
7B8F1616030F4588,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100825,141018,20100830,15000.00,108.749,,,,,20100825,221044,1.00
D625272016EBB157,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20100825,140512,20100830,55000.00,103.786,1.191,,,,20100825,221044,1.00
ED696FD06CD616EC,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,141117,20100830,30000.00,85.610,5.806,,,,20100825,221044,1.00
1547BC07B6DC6707,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100825,141117,20100830,40000.00,96.750,4.759,,,,20100825,221044,1.00
6F66C865EF3D06E2,P,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100825,102011,20100830,100000.00,107.000,3.898,,,,20100825,221044,1.00
229589D878775892,P,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20100825,141056,20100826,30000.00,103.894,4.895,,,,20100825,221044,1.00
0BEA8E45C994731F,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100825,141051,20100830,50000.00,105.852,2.570,,,,20100825,221044,1.00
B58D5F7184595693,S,159555FX4,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.625,20230901,,,20100825,141107,20100830,100000.00,102.478,2.114,,,,20100825,221044,1.00
C59D6E815C13730A,P,158195DU8,CHAMPAIGN CNTY ILL ,20030201,4.100,20150601,,,20100825,141115,20100830,25000.00,105.421,0.973,,,,20100825,221044,1.00
C9A081232143FB18,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,100000.00,111.749,,,,,20100825,221044,1.00
8923AFCDA1263039,P,79165NAU8,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20320215,,,20100825,141019,20100830,100000.00,97.500,5.194,,,,20100825,221044,1.00
FC4F456483171BC8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,123100,20100830,220000.00,107.014,4.767,,,,20100825,221044,1.00
C5725D3BD08E9568,P,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100825,141114,20100830,75000.00,103.000,2.917,,,,20100825,221044,1.00
F78F82D411564E52,S,03667PCR1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20210801,,,20100825,141013,20100830,50000.00,112.962,3.150,,,,20100825,221044,1.00
1B200E127027DBBB,P,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,140850,20100909,500000.00,113.737,,,,,20100825,221044,1.00
E345B50871083E26,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100825,140800,20100830,20000.00,106.743,1.265,,,,20100825,221044,1.00
84767F105580599A,D,158195DU8,CHAMPAIGN CNTY ILL ,20030201,4.100,20150601,,,20100825,141115,20100830,25000.00,105.421,,,,,20100825,221044,1.00
853F1839898F4016,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100825,141113,20100830,20000.00,101.225,4.482,,,,20100825,221044,1.00
AF58E36A6F218433,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100825,141119,20100830,10000.00,105.323,3.371,,,,20100825,221044,1.00
00F768EF69172302,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,141119,20100830,20000.00,80.087,4.834,,,,20100825,221044,1.00
9A34043D050B9A75,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100825,141119,20100830,430000.00,101.302,4.528,,,,20100825,221044,1.00
310781A628001F4E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100825,140921,20100825,1MM+,100.000,0.000,,,,20100825,221044,1.00
E4A0C0E0DA47F228,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100825,141103,20100830,5000.00,24.180,6.291,,,,20100825,221044,1.00
C6C34485DE5AB30A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,141116,20100831,5000.00,100.000,7.499,,,,20100825,221044,1.00
B7A15C8EFB3B2701,D,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,1000000.00,106.145,,,,Y,20100825,221044,1.00
EEBE28AC5FBA78F1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100825,141123,20100830,50000.00,94.520,5.227,,,,20100825,221044,1.00
1E5927112E5A3AE5,D,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,435000.00,108.823,,,,Y,20100825,221044,1.00
91C366B3F403A153,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,570000.00,111.580,,,,Y,20100825,221044,1.00
E1CF11CF91529F93,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140600,20100909,1MM+,111.955,1.420,,,Y,20100825,221044,1.00
FB39E4211FA3D610,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140600,20100909,275000.00,107.576,0.970,,,Y,20100825,221044,1.00
2DB81661C5DAA6D6,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140600,20100909,1MM+,109.198,0.690,,,Y,20100825,221044,1.00
ECD6F9169B624656,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,1000000.00,110.263,3.740,,,Y,20100825,221044,1.00
8773F0C0C7E0D5D6,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100825,141122,20100830,10000.00,104.359,3.252,,,,20100825,221044,1.00
1CC6A1F1363D7C03,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,200000.00,117.808,,,,Y,20100825,221044,1.00
FFEEA9DBA70602D3,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,140000,20100909,240000.00,98.865,,,,Y,20100825,221044,1.00
80F80753E5FF239D,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100825,141113,20100830,20000.00,99.250,,,,,20100825,221044,1.00
9AEEDEB6BB5DB626,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100825,141022,20100830,395000.00,112.347,,,,,20100825,221044,1.00
877BCD5F64553CA8,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100825,141023,20100830,395000.00,112.287,,,,,20100825,221044,1.00
4FA91F18BA11C174,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100825,141103,20100830,5000.00,24.340,,,,,20100825,221044,1.00
E61842F957A71BDD,P,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100825,141100,20100830,200000.00,98.250,5.155,,,,20100825,221044,1.00
D65A11D6C9000FA5,P,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100825,141100,20100830,350000.00,98.000,5.177,,,,20100825,221044,1.00
B358CB026C3FC6DF,P,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100825,141100,20100830,50000.00,98.000,5.177,,,,20100825,221044,1.00
D7AE729E417E1109,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100825,140900,20100830,25000.00,89.983,,P,,,20100825,221044,1.00
6BE305861227F012,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100825,141121,20100830,60000.00,105.352,3.361,,,,20100825,221044,1.00
BEEACB7C45A60B1B,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100825,141121,20100830,60000.00,104.944,3.395,,,,20100825,221044,1.00
BD46D296557400D1,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100825,141122,20100830,60000.00,111.040,2.677,,,,20100825,221044,1.00
F726F798BFBC536B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100825,141122,20100915,60000.00,102.176,,,,,20100825,221044,1.00
BCC956C2A09244AE,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100825,141122,20100830,60000.00,102.802,2.802,,,,20100825,221044,1.00
63116E2E06ACF9BC,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100825,141113,20100830,20000.00,99.250,,,,,20100825,221044,1.00
B9830EC1794CCFF6,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,141123,20100915,25000.00,99.792,4.012,,,,20100825,221044,1.00
6648821E6A55F158,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,140000,20100909,100000.00,99.365,3.060,,,Y,20100825,221044,1.00
E92CE537E4F53CA9,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,1MM+,110.869,3.670,,,Y,20100825,221044,1.00
AFC85228EC8F1D6E,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20100825,140900,20100830,500000.00,109.200,4.022,,,,20100825,221044,1.00
5546438FD62AF613,D,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100825,140347,20100830,50000.00,105.131,,S,,,20100825,221044,1.00
D616E9940B77E70C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,141131,20100915,25000.00,98.792,,,,,20100825,221044,1.00
7B6D11B0EC8210E8,S,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100825,141100,20100830,35000.00,111.134,0.600,,,,20100825,221044,1.00
A88E8D6CF926563E,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,141054,20100902,30000.00,100.000,5.000,,,,20100825,221044,1.00
0CDB872B8F97185B,D,030807G70,AMES IOWA CORP PURP-SER A,20100930,2.250,20190601,Y,,20100825,140400,20100930,595000.00,100.303,,,,Y,20100825,221044,1.00
7040DB724C1DE8FF,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100825,140922,20100830,30000.00,111.750,1.751,,,,20100825,221044,1.00
4F37FE924F279A1C,P,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100825,135700,20100830,100000.00,105.625,2.973,,,,20100825,221044,1.00
E2FBE409B1F186E9,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,141141,20100830,50000.00,63.479,3.214,,,,20100825,221044,1.00
75F8D6B472B15B28,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100825,134100,20100901,100000.00,118.456,2.850,,,,20100825,221044,1.00
0AAA9FD8FB0A8AEB,D,030807G88,AMES IOWA CORP PURP-SER A,20100930,2.250,20200601,Y,,20100825,140400,20100930,615000.00,98.848,,,,Y,20100825,221044,1.00
9151C9E3BBB96C98,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100825,140600,20100930,200000.00,98.459,,,,Y,20100825,221044,1.00
A48CB79C1E6F7AA5,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140800,20100909,500000.00,107.162,1.700,,,Y,20100825,221044,1.00
9290FBCC910199B5,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140800,20100909,1000000.00,107.162,1.700,,,Y,20100825,221044,1.00
006734BB393F5E51,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100825,141128,20100830,30000.00,96.250,4.532,,,,20100825,221044,1.00
DE689006B3A88862,S,846030GQ1,SOUTHWICK MASS ,20040301,3.000,20101215,,,20100825,141132,20100830,25000.00,100.771,0.352,,,,20100825,221044,1.00
EBFF3F3FD47C0462,S,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100825,141138,20100830,125000.00,104.345,1.097,,,,20100825,221044,1.00
519ABD78FE959C60,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100825,141139,20100830,20000.00,110.079,3.388,,,,20100825,221044,1.00
5422B592801FBACE,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100825,140949,20100830,30000.00,112.000,1.686,,,,20100825,221044,1.00
5CB72A38B9F1CF2E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,141143,20100830,100000.00,102.278,7.300,,,,20100825,221044,1.00
17CD29F73BBA4E70,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140800,20100909,200000.00,118.183,1.700,,,Y,20100825,221044,1.00
18AF83396AEE53E3,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,141141,20100830,50000.00,62.479,,,,,20100825,221044,1.00
3CDE067780AFD5DA,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100825,141039,20100830,75000.00,100.875,,,,,20100825,221044,1.00
524F4F38E71FB495,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100825,141038,20100830,75000.00,101.000,,,,,20100825,221044,1.00
E93B3C8235E4E8B3,D,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100825,140445,20100830,1000000.00,109.080,,,,,20100825,221044,1.00
B12A4CF6AE499A15,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100825,141143,20100830,90000.00,99.685,4.526,,,,20100825,221044,1.00
E26FECB316A6EC27,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100825,141143,20100830,15000.00,100.750,4.373,,,,20100825,221044,1.00
44EFBF7DC0363A9F,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100825,141148,20100830,100000.00,109.804,3.243,,,,20100825,221044,1.00
F7F79C3C1A8E9633,P,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100825,141148,20100830,20000.00,101.411,3.486,,,,20100825,221044,1.00
AE1DB91C11A0909F,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100825,141143,20100830,5000.00,85.142,6.590,,,,20100825,221044,1.00
6F218E0C15E52E92,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100825,141148,20100830,20000.00,101.910,,,,,20100825,221044,1.00
1D611C42C646305B,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,Y,,20100825,140800,20100909,1MM+,111.568,3.590,,,Y,20100825,221044,1.00
C50D7EB030E5BDE2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,141138,20100830,10000.00,100.000,5.250,,,,20100825,221044,1.00
538CCFF015860A73,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100825,141100,20100830,15000.00,109.807,4.040,,,,20100825,221044,1.00
020D2649C7661336,D,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,110127,20100831,247000.00,98.520,,,,,20100825,221044,1.00
6D8D61F1596F2F0C,D,846030GQ1,SOUTHWICK MASS ,20040301,3.000,20101215,,,20100825,141132,20100830,25000.00,100.756,,,,,20100825,221044,1.00
74A29D64DFAE9C00,P,084522HL8,BERKS CNTY PA INDL DEV AUTH VAR-BEACON CONTAINER CORP PJ,20030423,,20130401,,,20100825,141141,20100901,135000.00,100.000,0.000,,,,20100825,221044,1.00
A1BD10AD80649A73,P,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100825,141110,20100830,250000.00,102.250,0.513,,,,20100825,221044,1.00
BF9F1FF04FDDA6F7,D,084522HL8,BERKS CNTY PA INDL DEV AUTH VAR-BEACON CONTAINER CORP PJ,20030423,,20130401,,,20100825,141141,20100901,135000.00,100.000,,,,,20100825,221044,1.00
4AB38FAC4C40CE1C,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,141157,20100830,15000.00,108.284,1.500,,,,20100825,221044,1.00
A76A868BFF59ADAC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100825,141200,20100830,50000.00,93.325,4.950,,,,20100825,221044,1.00
391D113CC85E7D8A,P,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100825,141115,20100830,50000.00,113.063,2.646,,,,20100825,221044,1.00
A40DBFD4FDD33948,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,140954,20100915,1MM+,99.747,,S,,,20100825,221044,1.00
1472EABB15D88135,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,140744,20100830,5000.00,100.901,,,,,20100825,221044,1.00
8E2BD5ED58D6D649,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,141127,20100830,15000.00,102.699,4.000,,,,20100825,221044,1.00
87D7FEEDD6AABBB6,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,141154,20100901,20000.00,100.305,1.001,,,,20100825,221044,1.00
C503C0E0C98A08B9,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100825,141119,20100830,300000.00,120.103,1.280,,,,20100825,221044,1.00
BD44E734B8F8437D,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100825,141205,20100928,10000.00,100.000,2.375,,,,20100825,221044,1.00
0CCAE4090DBBF217,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,141210,20100902,30000.00,108.480,4.398,,,,20100825,221044,1.00
AB738769A247F270,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100825,141022,20100830,25000.00,123.229,2.000,,,,20100825,221044,1.00
4AB916980C3EEB0D,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,140241,20100902,200000.00,100.160,,P,,,20100825,221044,1.00
5294AD7192E63980,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140800,20100909,1MM+,118.183,1.700,,,Y,20100825,221044,1.00
EE1C3D3C3086167F,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100825,141209,20100830,30000.00,104.283,4.000,,,,20100825,221044,1.00
78D97DD0E0C4D241,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20100825,141210,20100901,5000.00,103.429,3.850,,,,20100825,221044,1.00
1F8317368AC3BC0B,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100825,141214,20100830,10000.00,109.200,5.954,,,,20100825,221044,1.00
926E19E24A4453ED,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100825,141121,20100830,80000.00,92.246,,S,,,20100825,221044,1.00
6C67F32C94BB005D,D,413937FR9,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.500,20210301,,,20100825,141113,20100830,300000.00,100.719,,S,,,20100825,221044,1.00
BFFCD05255AE3357,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,141210,20100902,30000.00,106.480,,,,,20100825,221044,1.00
899E12524593E9A8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,141200,20100830,40000.00,99.287,4.551,,,,20100825,221044,1.00
AC5F7AF7F6886605,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100825,141211,20100830,10000.00,32.187,5.700,,,,20100825,221044,1.00
7B9807FF8B4F54F1,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100825,141216,20100830,25000.00,108.250,3.300,,,,20100825,221044,1.00
B6DD81F9116556B3,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,141201,20100830,15000.00,112.352,1.627,,,,20100825,221044,1.00
01DEC8AC339C3344,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100825,141213,20100830,50000.00,99.978,5.451,,,,20100825,221044,1.00
4B1A2CDCD46965A3,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100825,141217,20100830,15000.00,109.200,5.954,,,,20100825,221044,1.00
98744F350A220C33,S,769044CG1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,3.500,20110801,,,20100825,141127,20100830,50000.00,102.510,0.755,,,,20100825,221044,1.00
09E9C69BE26AA4EF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100825,141217,20100830,15000.00,98.000,5.292,,,,20100825,221044,1.00
5D824111E2B9E2AC,D,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100825,141115,20100830,30000.00,105.326,,,,,20100825,221044,1.00
16D660513212C737,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,Y,,20100825,140800,20100909,1MM+,111.568,3.590,,,Y,20100825,221044,1.00
511AD4C997686564,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,Y,,20100825,140800,20100909,1MM+,115.231,3.180,,,Y,20100825,221044,1.00
814FD4C608977687,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100825,141200,20100830,10000.00,32.187,,,,,20100825,221044,1.00
26E07F1821D7A4DE,S,360048EL2,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20110101,,,20100825,141216,20100830,10000.00,99.607,1.174,,,,20100825,221044,1.00
35A098FA90A87D9B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100825,141218,20100830,25000.00,99.500,5.037,,,,20100825,221044,1.00
537938CE71984018,P,64184PAH1,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20121201,,,20100825,141218,20100830,25000.00,106.245,1.182,,,,20100825,221044,1.00
869E1711CBD952E1,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,140800,20100830,100000.00,105.660,3.131,,,,20100825,221044,1.00
A907CF8738C3043B,S,64043PAS8,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.125,20260901,,,20100825,140946,20100830,100000.00,106.407,3.100,,,,20100825,221044,1.00
33EC909515CAC70C,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100825,140545,20100830,200000.00,94.200,1.530,,,,20100825,221044,1.00
45BF48CE13139BF5,P,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100825,141147,20100830,25000.00,112.000,1.463,,,,20100825,221044,1.00
A1FA82BDD2FC9DFB,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100825,141147,20100830,15000.00,109.332,2.436,,,,20100825,221044,1.00
EC91260A9C28BCB8,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100825,140725,20100830,30000.00,116.997,4.934,,,,20100825,221044,1.00
48975796C54DFB37,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100825,141200,20100830,150000.00,114.994,0.925,,,,20100825,221044,1.00
9180F498CBDC85B8,S,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100825,141215,20100830,15000.00,106.935,1.684,,,,20100825,221044,1.00
082CB33BAF499AF7,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140800,20100909,1MM+,112.467,2.420,,,Y,20100825,221044,1.00
42639A00387FBC94,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140800,20100909,1MM+,112.851,2.200,,,Y,20100825,221044,1.00
34CCC5F3A8CA64F6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,141231,20100921,40000.00,101.250,5.214,,,,20100825,221044,1.00
FD9E7BEB4CC63495,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,141231,20100901,40000.00,101.500,5.136,,,,20100825,221044,1.00
FF00AC3119A14D02,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,141052,20100830,50000.00,109.849,4.562,,,,20100825,221044,1.00
66E7364BFB34039F,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100825,140800,20100909,1MM+,112.538,2.020,,,Y,20100825,221044,1.00
DD81C745018DCFED,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100825,141115,20100830,50000.00,113.063,,,,,20100825,221044,1.00
A4946A349CD03526,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100825,140725,20100830,60000.00,116.387,,,,,20100825,221044,1.00
3E8AD1180826FABD,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100825,141200,20100830,150000.00,115.094,,,,,20100825,221044,1.00
611879E7A867EA06,D,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100825,141215,20100830,15000.00,105.435,,,,,20100825,221044,1.00
42EDD94E46AD9AFE,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100825,141008,20100830,25000.00,106.180,,S,,,20100825,221044,1.00
30A8C16C186B5141,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,141223,20100826,15000.00,97.923,4.377,,,,20100825,221044,1.00
E3F2B141472B3BE7,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140800,20100909,1000000.00,111.955,1.420,,,Y,20100825,221044,1.00
CDE65CC314632269,P,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20100825,141218,20100830,5000.00,89.500,7.330,,,,20100825,221044,1.00
1DD1875964D6602C,P,34061NAV6,FLORIDA DEV FIN CORP INDL DEV VAR-MID-FLORIDA STEEL PJ-B4,20000913,,20250901,,,20100825,141221,20100901,230000.00,100.000,0.000,,,,20100825,221044,1.00
A28E923937E897BD,P,289365EC8,ELMBROOK SCH DIST WIS REF,20020915,4.250,20120401,,,20100825,140536,20100830,25000.00,105.321,0.865,,,,20100825,221044,1.00
F6173659DB27C58B,S,289365EC8,ELMBROOK SCH DIST WIS REF,20020915,4.250,20120401,,,20100825,140653,20100830,25000.00,105.671,0.650,,,,20100825,221044,1.00
87E0B440B437F133,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140800,20100909,1000000.00,107.576,0.970,,,Y,20100825,221044,1.00
B5C4776A88C52BC1,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,Y,,20100825,141100,20100901,100000.00,100.727,2.150,,,,20100825,221044,1.00
054F91C98257AA0C,D,34061NAV6,FLORIDA DEV FIN CORP INDL DEV VAR-MID-FLORIDA STEEL PJ-B4,20000913,,20250901,,,20100825,141221,20100901,230000.00,100.000,,,,,20100825,221044,1.00
155A75113439858B,D,289365EC8,ELMBROOK SCH DIST WIS REF,20020915,4.250,20120401,,,20100825,140536,20100830,25000.00,105.321,,,,,20100825,221044,1.00
B00103219FADEE3D,D,289365EC8,ELMBROOK SCH DIST WIS REF,20020915,4.250,20120401,,,20100825,140653,20100830,25000.00,105.671,,,,,20100825,221044,1.00
52FD0B8C8F805DE3,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,141201,20100830,15000.00,112.601,,P,,,20100825,221044,1.00
CE47EF65337CE782,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100825,141200,20100830,50000.00,105.953,3.062,,,,20100825,221044,1.00
F731E9CAC1442DE5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,141233,20100830,45000.00,102.500,4.564,,,,20100825,221044,1.00
CB8BB7687B607917,P,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100825,141219,20100830,30000.00,99.768,5.014,,,,20100825,221044,1.00
B6011323711832AE,D,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100825,141215,20100830,15000.00,105.405,,,,,20100825,221044,1.00
C7ED144FBE6F3EE0,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100825,141242,20100909,50000.00,100.277,3.316,,,,20100825,221044,1.00
8BCE58903B99DA40,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100825,141241,20100830,20000.00,102.425,4.572,,,,20100825,221044,1.00
68D528E9BDE34899,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100825,141123,20100830,30000.00,103.500,5.246,,,,20100825,221044,1.00
01F63DF630733097,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100825,141135,20100830,10000.00,100.000,4.250,,,,20100825,221044,1.00
8EB0E0E7FA6250C3,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100825,141143,20100830,35000.00,110.137,0.600,,,,20100825,221044,1.00
1BFF200A6DF44282,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100825,141130,20100902,10000.00,84.500,6.492,,,,20100825,221044,1.00
50CC869BA2C6384C,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140800,20100909,1MM+,111.776,2.630,,,Y,20100825,221044,1.00
D92FBB0DD2BC0E95,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140800,20100909,225000.00,115.041,0.970,,,Y,20100825,221044,1.00
FB43A0664CF406D8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,141203,20100830,30000.00,100.000,4.999,,,,20100825,221044,1.00
374CD4543B28F708,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100825,141128,20100902,25000.00,84.500,6.492,,,,20100825,221044,1.00
08F09DB034FD2534,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100825,141233,20100830,100000.00,101.743,0.501,,,,20100825,221044,1.00
1CBAB17027A1D03C,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100825,140613,20100830,60000.00,100.100,,S,,,20100825,221044,1.00
CB174C03C652E8A2,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100825,141159,20100830,250000.00,103.606,0.667,,,,20100825,221044,1.00
7343BE81309FA448,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,141233,20100830,675000.00,106.675,5.479,,,,20100825,221044,1.00
7214DE821F65C8B4,S,64043PAS8,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.125,20260901,,,20100825,141109,20100830,385000.00,106.407,3.100,,,,20100825,221044,1.00
D8870B57698D1CFF,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,135727,20100902,1000000.00,100.000,,,,Y,20100825,221044,1.00
26FE57D5A4C746D0,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140600,20100909,1MM+,110.263,3.740,,,Y,20100825,221044,1.00
7F225953BE4B2243,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,Y,,20100825,140600,20100909,1MM+,111.568,3.590,,,Y,20100825,221044,1.00
B3A50F44D6CA6839,D,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,110243,20100831,330000.00,98.286,,,,,20100825,221044,1.00
BE4ED7FC55E6C95F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100825,141000,20100830,250000.00,110.219,,,,,20100825,221044,1.00
67D35D047051B4BC,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100825,140800,20100830,250000.00,108.387,,,,,20100825,221044,1.00
81D12A1D657467FE,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100825,141246,20100901,30000.00,116.684,2.689,,,,20100825,221044,1.00
72EBE9DC8BC707A7,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,141208,20100909,100000.00,112.467,2.420,,,,20100825,221044,1.00
E922730D8E917639,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,141000,20100830,150000.00,111.849,,S,,,20100825,221044,1.00
358F1BFEA4773148,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100825,140725,20100830,30000.00,116.997,4.934,,,,20100825,221044,1.00
5F944D342E0D10FC,S,432290KE3,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.000,20140701,,,20100825,141238,20100830,10000.00,109.438,1.461,,,,20100825,221044,1.00
FF918E0C3920D9A1,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,141247,20100830,10000.00,103.477,3.574,,,,20100825,221044,1.00
72428B83D9726708,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100825,140600,20100830,60000.00,100.400,4.916,,,,20100825,221044,1.00
20B0AF1847EB724E,P,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100825,141147,20100830,25000.00,104.198,1.480,,,,20100825,221044,1.00
108CB99EB2BA1280,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,900000.00,98.393,3.450,,,Y,20100825,221044,1.00
559C8345E8C378B1,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,1MM+,118.183,1.700,,,Y,20100825,221044,1.00
F92DCB05E2A4A6D8,S,84247PDB4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20270701,Y,,20100825,140000,20100909,1MM+,112.360,3.500,,,Y,20100825,221044,1.00
23EAFBC14D81158C,P,643153VQ9,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.550,20120215,,,20100825,141255,20100830,25000.00,102.593,1.741,,,,20100825,221044,1.00
F53B3ABAAFC6105F,D,432290KE3,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.000,20140701,,,20100825,141238,20100830,10000.00,109.375,,,,,20100825,221044,1.00
44D4E35B207589DF,D,432290KE3,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.000,20140701,,,20100825,141238,20100830,10000.00,109.375,,,,,20100825,221044,1.00
1A4802C9B8600D84,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100825,141156,20100830,20000.00,101.910,,,,,20100825,221044,1.00
FD5BCECD09566238,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,141247,20100830,10000.00,103.176,,,,,20100825,221044,1.00
852B2FA627A3A7BF,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100825,141302,20100830,15000.00,100.575,5.157,,,,20100825,221044,1.00
9FAADC95DDB12F1C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,141251,20100830,70000.00,98.701,4.600,,,,20100825,221044,1.00
1D9AAEEC6DF90B97,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100825,141206,20100830,50000.00,99.753,,,,,20100825,221044,1.00
F353A086CC4B07B7,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100825,141305,20100830,20000.00,86.159,5.962,,,,20100825,221044,1.00
41996E256C30F684,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,141220,20100830,50000.00,109.849,4.562,,,,20100825,221044,1.00
FEDE2953D0E5BCBE,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,200000.00,110.869,3.670,,,Y,20100825,221044,1.00
F95239C78A48E39A,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100825,141205,20100830,50000.00,99.878,,,,,20100825,221044,1.00
ECD5EED540C88C6C,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,140000,20100909,1MM+,120.373,2.630,,,Y,20100825,221044,1.00
1C84C0D8C58815DD,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100825,141305,20100830,25000.00,102.000,4.220,,,,20100825,221044,1.00
7E5CA895A3BE0250,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100825,140853,20100830,75000.00,112.143,0.549,,,,20100825,221044,1.00
CE54D81903152E48,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,141230,20100830,15000.00,102.699,4.000,,,,20100825,221044,1.00
222A158A536E106F,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100825,141305,20100830,25000.00,100.000,,,,,20100825,221044,1.00
19E672E586BBBB7F,P,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20100825,141239,20100830,500000.00,110.400,3.645,,,,20100825,221044,1.00
FF36BBF93BCE2961,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,1MM+,110.263,3.740,,,Y,20100825,221044,1.00
71FC804615D4CA88,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,1MM+,120.358,2.420,,,Y,20100825,221044,1.00
FF29EDE685F7DFBB,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100825,141256,20100830,25000.00,113.650,,S,,,20100825,221044,1.00
DD3E207E0BF62492,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100825,141256,20100830,15000.00,110.169,2.466,,,,20100825,221044,1.00
B5ACF9C0561077DB,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,141258,20100830,25000.00,102.100,3.887,,,,20100825,221044,1.00
F549C5BE39819832,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,140600,20100830,25000.00,95.623,5.083,,,,20100825,221044,1.00
1A5696503914DA91,S,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100825,141308,20100830,10000.00,122.459,1.491,,,,20100825,221044,1.00
BA60540DF6F79EF3,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100825,141256,20100830,450000.00,110.365,,P,,,20100825,221044,1.00
682012A709BD4FE2,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100825,141259,20100830,25000.00,101.348,2.006,,,,20100825,221044,1.00
21003669BDB0F183,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,125000.00,100.000,,,,,20100825,221044,1.00
187923493E6617B5,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221044,1.00
68D9385B94524C3E,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,500000.00,100.000,,,,,20100825,221044,1.00
2DCF32C9FC0BB164,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,75000.00,100.000,,,,,20100825,221044,1.00
AC93E0D9F46DE0E1,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100825,141312,20100830,10000.00,102.350,3.463,,,,20100825,221044,1.00
234FC7FA1547F5C5,P,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20100825,141315,20100830,20000.00,100.184,4.829,,,,20100825,221044,1.00
5DAE8FB3A20AD294,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,140000,20100909,1000000.00,120.373,2.630,,,Y,20100825,221044,1.00
12CDE8AF1AEE3D7C,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100825,141300,20100830,15000.00,90.353,5.746,,,,20100825,221044,1.00
3972C7EBEAF86E10,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100825,141300,20100830,750000.00,105.877,4.090,,,,20100825,221044,1.00
EE473FC0D39EB362,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,200000.00,112.645,,,,,20100825,221044,1.00
3A94911A037608AC,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100825,140910,20100830,25000.00,95.400,,,,,20100825,221044,1.00
61E87FEEDB4E0F2F,D,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100825,141308,20100830,10000.00,120.959,,,,,20100825,221044,1.00
BD229AEBA7C1FF54,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,141314,20100826,25000.00,106.387,,,,,20100825,221044,1.00
0253FF84DD44DE3D,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100825,141312,20100830,20000.00,86.059,,,,,20100825,221044,1.00
DE4EAF3834AA66DF,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,141314,20100830,25000.00,108.515,4.921,,,,20100825,221044,1.00
32ADEC883328EA6B,P,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100825,141319,20100830,75000.00,109.264,2.500,,,,20100825,221044,1.00
075FD457189CBCF0,P,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100825,141319,20100830,200000.00,111.194,3.193,,,,20100825,221044,1.00
31D7E05FFB9B7209,P,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20100825,141319,20100830,45000.00,27.909,6.195,,,,20100825,221044,1.00
72E9E4199E9E3252,D,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100825,140930,20100830,40000.00,106.223,,,,,20100825,221044,1.00
49A0C9EFC35BE5A7,P,593354AN3,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,4.700,20151201,,,20100825,141320,20100830,25000.00,106.569,0.913,,,,20100825,221044,1.00
937BDD2EE479BE50,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,141259,20100902,6000.00,100.000,5.400,,,,20100825,221044,1.00
BC9B2B48C1717C9D,P,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20100825,141301,20100901,200000.00,100.000,0.000,,,,20100825,221044,1.00
3438F83917022D1F,S,590111JT8,MERRIAM KANS ,20080915,3.750,20180901,,,20100825,140024,20100830,50000.00,108.495,0.950,,,,20100825,221044,1.00
197ED2EC132682F3,D,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20100825,141301,20100901,200000.00,100.000,,,,,20100825,221044,1.00
105FA890B13AB457,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,1MM+,119.991,2.200,,,Y,20100825,221044,1.00
832BD25D2FC1B93D,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,250000.00,118.871,2.020,,,Y,20100825,221044,1.00
160ED15DC53EFA02,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100825,140900,20100827,1MM+,109.259,0.540,,,,20100825,221044,1.00
3911C70335384ACB,S,584802ES7,MEDINA N Y CENT SCH DIST REF,20100428,3.000,20181215,,,20100825,141317,20100827,75000.00,106.407,2.153,,,,20100825,221044,1.00
7D1C97B048E4BF5B,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,141256,20100830,10000.00,102.250,4.260,,,,20100825,221044,1.00
D5617839B123991B,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100825,140900,20100827,1MM+,109.259,,,,,20100825,221044,1.00
8D69FEC35CAB3E66,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,141329,20100830,25000.00,104.758,0.900,,,,20100825,221044,1.00
C9C678C7E9603F1D,S,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,140853,20100915,1MM+,100.247,1.970,,,,20100825,221044,1.00
BA9FFAE9FA240D25,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100825,134713,20100830,25000.00,96.080,,P,,,20100825,221044,1.00
504E3F74ACF7D1BE,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100825,141211,20100830,25000.00,105.000,4.010,,,,20100825,221044,1.00
47CADA3E6E5B2715,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,141310,20100830,675000.00,106.688,5.478,,,,20100825,221044,1.00
CD4D9727F8E89041,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,Y,,20100825,140000,20100909,500000.00,111.568,3.590,,,Y,20100825,221044,1.00
B3EA7790A1890C60,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,140900,20100909,350000.00,107.162,1.700,,,Y,20100825,221044,1.00
E6BDA887169313F0,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100825,141247,20100830,10000.00,103.176,,,,,20100825,221044,1.00
2939C044967EFCAF,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,141329,20100830,25000.00,104.758,,,,,20100825,221044,1.00
A5928DA69B5216C0,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,141300,20100826,25000.00,106.122,,,,,20100825,221044,1.00
374142C4DFB42FA9,P,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20100825,140549,20100830,200000.00,107.900,2.202,,,,20100825,221044,1.00
794A93D2C6532F3C,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100825,141334,20100830,10000.00,87.770,5.350,,,,20100825,221044,1.00
031435F4C166859B,P,396694ZQ7,GREENVILLE TEX REF,20061031,5.500,20150215,,,20100825,141323,20100830,25000.00,115.773,1.802,,,,20100825,221044,1.00
5778C6C712195C79,P,645788Q86,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20270901,,,20100825,141328,20100830,10000.00,103.279,3.526,,,,20100825,221044,1.00
2D75D00379B22531,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100825,141330,20100826,10000.00,94.286,5.262,,,,20100825,221044,1.00
F3891BA15D14D45F,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,141328,20100830,10000.00,96.060,3.031,,,,20100825,221044,1.00
05B5075618973D39,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,141332,20100830,25000.00,108.804,3.944,,,,20100825,221044,1.00
F5EAC78BD1254427,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100825,141314,20100830,5000.00,110.396,,,,,20100825,221044,1.00
ADF9B7CF0952F6CE,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,141332,20100830,100000.00,108.804,3.944,,,,20100825,221044,1.00
3720A52AA739D349,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,141336,20100830,25000.00,69.750,7.575,,,,20100825,221044,1.00
7B58EE221DFBD6DF,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100825,141314,20100830,5000.00,110.396,1.400,,,,20100825,221044,1.00
06C7B464BADCC341,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,141051,20100830,15000.00,100.836,0.157,,,,20100825,221044,1.00
B4F7A456B4E96527,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100825,141246,20100830,250000.00,109.802,0.847,,,,20100825,221044,1.00
23465ECDCFF3AEE2,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100825,141334,20100830,175000.00,102.876,3.957,,,,20100825,221044,1.00
D89234B13BF7FC96,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,1MM+,110.263,3.740,,,Y,20100825,221044,1.00
09B99BD8AF7010FF,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,140000,20100909,30000.00,110.263,3.740,,,Y,20100825,221044,1.00
9830A91864A5683C,P,904115CW0,UMATILLA CNTY ORE SCH DIST DEFERRED INT-REF,19980521,0.000,20221215,,,20100825,141327,20100830,25000.00,59.500,4.271,,,,20100825,221044,1.00
FBA42C5AC554AB89,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,125000.00,100.000,,,,,20100825,221044,1.00
C08209C516523D5A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221044,1.00
A5C4563D01A3B4BF,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,500000.00,100.000,,,,,20100825,221044,1.00
B5D0D20D3DA011EE,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,75000.00,100.000,,,,,20100825,221044,1.00
81B62B6BE011821C,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100825,141346,20100830,25000.00,117.500,2.226,,,,20100825,221044,1.00
391DBC587CAF154B,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,141344,20100922,10000.00,101.542,4.900,,,,20100825,221044,1.00
807475698A666B3C,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100825,141336,20100830,15000.00,106.045,3.470,,,,20100825,221044,1.00
18D30EA9DDDD2CE0,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100825,141342,20100830,5000.00,103.250,3.722,,,,20100825,221044,1.00
6B9B7777D4BA23C2,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100825,141059,20100830,500000.00,100.800,,,,,20100825,221044,1.00
F7EB55CD8F06AF90,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100825,141341,20100830,25000.00,100.687,4.051,,,,20100825,221044,1.00
AF7CD7EB99828424,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100825,140804,20100830,500000.00,100.725,,,,,20100825,221044,1.00
1453C6A00BAA094B,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100825,134400,20100827,50000.00,102.987,0.762,,,,20100825,221044,1.00
52F88FEEFB5C554F,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,1MM+,118.871,2.020,,,Y,20100825,221044,1.00
EDA5F7B2896A4BAB,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140900,20100909,200000.00,106.419,0.690,,,Y,20100825,221044,1.00
979D670C8AF04850,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,140900,20100909,200000.00,104.594,0.450,,,Y,20100825,221044,1.00
5E753F1B4142CBAF,S,84247PDR9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20230701,Y,,20100825,140000,20100909,1MM+,116.330,3.060,,,Y,20100825,221044,1.00
037F0C580828411A,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,141250,20100830,25000.00,102.000,,,,,20100825,221044,1.00
9BFAC05C7AF80122,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100825,141212,20100830,25000.00,109.750,2.640,,,,20100825,221044,1.00
5E4CA3C57C4742C8,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131154,20100826,525000.00,100.000,,,,,20100825,221044,1.00
D1FEB8DBA4DF0054,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100825,141351,20100830,30000.00,107.032,3.721,,,,20100825,221044,1.00
DD630765FAB49419,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131154,20100826,225000.00,100.000,0.000,,,,20100825,221044,1.00
9F0FCFC7211ED8F0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131154,20100826,800000.00,100.000,0.000,,,,20100825,221044,1.00
661F48EBE349E1C0,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131154,20100826,50000.00,100.000,0.000,,,,20100825,221044,1.00
58E65E6B754E9E1B,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100825,141300,20100830,15000.00,108.250,1.440,,,,20100825,221044,1.00
E81DB4FDAAC4F482,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100825,141300,20100830,15000.00,119.400,2.183,,,,20100825,221044,1.00
EF84C05D75B26CF5,P,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100825,141300,20100830,25000.00,101.517,1.720,,,,20100825,221044,1.00
0006F265F9E08DAE,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100825,141341,20100901,300000.00,100.000,0.000,,,,20100825,221044,1.00
F19D995D716B0B1A,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100825,141300,20100830,15000.00,108.749,,,,,20100825,221044,1.00
4016F18F8EF39E4C,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100825,141300,20100830,15000.00,119.800,,,,,20100825,221044,1.00
FD85F799711202C2,P,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20100825,141345,20100830,50000.00,101.897,1.338,,,,20100825,221044,1.00
926C82B1D14BC58E,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100825,141352,20100830,10000.00,67.439,4.984,,,,20100825,221044,1.00
1C42C18A4CE2244F,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,200000.00,118.183,1.700,,,Y,20100825,221044,1.00
E20B5F56286735B4,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,210000.00,111.955,1.420,,,Y,20100825,221044,1.00
AAB284E3D0FC618E,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100825,141220,20100830,10000.00,100.217,,S,,,20100825,221044,1.00
84375EA4CD632175,D,396694ZQ7,GREENVILLE TEX REF,20061031,5.500,20150215,,,20100825,141323,20100830,25000.00,116.023,,P,,,20100825,221044,1.00
F8CFDCFF287A8271,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100825,141341,20100901,300000.00,100.000,,,,,20100825,221044,1.00
7AA22866113AE153,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131154,20100826,1MM+,100.000,0.000,,,,20100825,221044,1.00
41840A14E0E894B5,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131154,20100826,800000.00,100.000,0.000,,,,20100825,221044,1.00
16D87544DF5B9FBD,D,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100825,141137,20100830,1000000.00,105.198,,,,,20100825,221044,1.00
344178229AC7AC0B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131154,20100826,50000.00,100.000,0.000,,,,20100825,221044,1.00
242DDB890962B483,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131154,20100826,25000.00,100.000,0.000,,,,20100825,221044,1.00
AF71FF71F23CFD30,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131155,20100826,1MM+,100.000,0.000,,,,20100825,221044,1.00
9BE98C3135005552,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131152,20100826,150000.00,100.000,0.000,,,,20100825,221044,1.00
A4352858E78DB781,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131154,20100826,100000.00,100.000,,,,,20100825,221044,1.00
4127A2C698E518A1,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221044,1.00
84B71F56D9C3EC62,P,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100825,141200,20100830,10000.00,101.300,3.180,,,,20100825,221044,1.00
F32A975EC3B8E72C,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,141336,20100830,10000.00,108.336,0.980,,,,20100825,221044,1.00
7F043CF6C828D5E7,P,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100825,141100,20100830,15000.00,105.513,2.260,,,,20100825,221044,1.00
85DC2647FB933E99,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100825,141358,20100830,50000.00,103.306,2.350,,,,20100825,221044,1.00
B3A319882DE74EF4,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,141107,20100922,1000000.00,102.640,4.170,,,,20100825,221044,1.00
1B9FEFC9D47D9427,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,1MM+,109.198,0.690,,,Y,20100825,221044,1.00
96784D8B613EDB95,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,1MM+,111.955,1.420,,,Y,20100825,221044,1.00
A86BA6F43F0DF2EA,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131152,20100826,150000.00,100.000,,,,,20100825,221044,1.00
EAB11DB1BE16B650,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100825,141346,20100830,10000.00,108.336,,,,,20100825,221044,1.00
739FFA4AA5835CD5,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131154,20100826,25000.00,100.000,0.000,,,,20100825,221044,1.00
C6DB4E628DFA9CCE,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131155,20100826,800000.00,100.000,0.000,,,,20100825,221044,1.00
EE147AD309E86DB2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100825,141000,20100830,20000.00,89.131,,,,,20100825,221044,1.00
91FB383F3E6CE284,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131155,20100826,1MM+,100.000,,,,,20100825,221044,1.00
EA5B6C463F2588C2,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221044,1.00
CCC3AFDD6B99923C,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100825,135600,20100830,250000.00,115.113,4.903,,,,20100825,221044,1.00
CDB59534558080DF,P,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100825,141403,20100830,25000.00,102.529,3.715,,,,20100825,221044,1.00
FECA0B9F9C7051EE,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100825,140509,20100830,10000.00,99.100,5.356,,,,20100825,221044,1.00
733CB5666DA9F10F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100825,141407,20100830,10000.00,102.500,4.399,,,,20100825,221044,1.00
B53C7B90479B772E,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100825,141229,20100830,110000.00,121.768,1.880,,,,20100825,221044,1.00
D22220F2FF56DC43,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100825,141100,20100830,110000.00,121.643,,,,,20100825,221044,1.00
5793DBC534535BD7,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100825,141400,20100830,15000.00,102.256,2.936,,,,20100825,221044,1.00
FE49C4A05ABD0A44,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100825,141307,20100830,25000.00,105.000,4.010,,,,20100825,221044,1.00
ADAA1CC32B7ADDAE,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140800,20100909,1MM+,120.358,2.420,,,Y,20100825,221044,1.00
19055D1B8A452D54,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,200000.00,118.183,1.700,,,Y,20100825,221044,1.00
D41991A037A14994,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,141403,20100830,30000.00,68.185,,,,,20100825,221044,1.00
BC14C47E3D380B02,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100825,141139,20100830,115000.00,106.750,,,,,20100825,221044,1.00
72A47AD79EC16488,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100825,141419,20100830,20000.00,107.970,3.751,,,,20100825,221044,1.00
8CA619A2900793C6,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100825,141332,20100830,85000.00,113.734,0.720,,,,20100825,221044,1.00
C369796D90677783,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100825,141203,20100830,300000.00,104.075,0.550,,,,20100825,221044,1.00
54BAFDA32A1F1B3F,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,141403,20100830,30000.00,69.549,3.731,,,,20100825,221044,1.00
EAA4016FC7B37FC7,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,400000.00,118.871,2.020,,,Y,20100825,221044,1.00
4FF20FBE13B06FC8,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140800,20100909,1MM+,118.871,2.020,,,Y,20100825,221044,1.00
004E8FFD76B9BE60,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100825,141420,20100830,35000.00,102.000,4.594,,,,20100825,221044,1.00
6DF3FE45DA60D0BB,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,141421,20100830,100000.00,103.946,2.900,,,,20100825,221044,1.00
D869D86F34399A1D,P,915138FW6,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.000,20210601,,,20100825,141420,20100830,10000.00,102.483,1.664,,,,20100825,221044,1.00
FD368B2C6862837E,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,141220,20100830,65000.00,101.335,,,,,20100825,221044,1.00
3004FC8EC5F14C52,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100825,141237,20100825,50000.00,100.000,,,,Y,20100825,221044,1.00
B17418182C7662A5,S,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20100825,141224,20100830,100000.00,113.291,2.050,,,,20100825,221044,1.00
040F9BB52DBC2900,S,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20100825,141415,20100830,140000.00,115.015,1.145,,,,20100825,221044,1.00
F57170DDC4C8B7FB,D,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20100825,140909,20100830,100000.00,112.518,,,,,20100825,221044,1.00
11E60D1334A0DFB0,P,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20100825,141331,20100830,250000.00,109.794,0.861,,,,20100825,221044,1.00
6D4CC42EB68F78ED,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,141417,20100830,50000.00,98.552,5.104,,,,20100825,221044,1.00
5FF5C134DD65586D,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140900,20100909,700000.00,107.576,0.970,,,Y,20100825,221044,1.00
36889E9C79E84338,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140600,20100909,1MM+,111.955,1.420,,,Y,20100825,221044,1.00
6793D298F2B5AC8B,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100825,141159,20100830,1MM+,112.643,2.020,,,,20100825,221044,1.00
D6A2E1F871472C37,D,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20100825,140700,20100830,140000.00,114.754,,,,,20100825,221044,1.00
74A26F2604191AFE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,141417,20100830,50000.00,96.384,,,,,20100825,221044,1.00
39BB1B7ED2C071D1,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,141356,20100830,10000.00,96.560,,,,,20100825,221044,1.00
A6745F1708001233,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100825,141426,20100830,50000.00,101.250,4.934,,,,20100825,221044,1.00
D6066801B5BBD21A,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100825,141317,20100830,1MM+,118.806,2.791,,,,20100825,221044,1.00
A4321A928115C882,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100825,141222,20100830,200000.00,103.352,0.531,,,,20100825,221044,1.00
AB4C52790342A5E6,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100825,141430,20100830,10000.00,101.017,4.773,,,,20100825,221044,1.00
50673F5A758E9454,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140600,20100909,1MM+,120.358,2.420,,,Y,20100825,221044,1.00
7A8938D75300D3FE,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140800,20100909,150000.00,109.198,0.690,,,Y,20100825,221044,1.00
22133FD846B31BD0,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,141400,20100830,25000.00,97.460,3.709,,,,20100825,221044,1.00
87030E2556D8525A,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141100,20100909,250000.00,104.594,0.450,,,Y,20100825,221044,1.00
D25FBFF53CAB5304,P,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100825,141426,20100830,90000.00,100.401,2.580,,,,20100825,221044,1.00
8D55F99D7C4D48C9,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,140000,20100909,250000.00,99.365,3.060,,,Y,20100825,221044,1.00
980A6C52A3FF4088,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,100000.00,101.616,2.810,,,Y,20100825,221044,1.00
98DC7277DF975690,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100825,141435,20100830,10000.00,100.500,4.008,,,,20100825,221044,1.00
6679AAB7116AC331,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,141336,20100830,25000.00,104.758,,,,,20100825,221044,1.00
4CCDA35C42A21F32,P,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20100825,141437,20100830,25000.00,110.743,1.082,,,,20100825,221044,1.00
C220E09B46FC5033,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,140000,20100909,750000.00,117.535,2.930,,,Y,20100825,221044,1.00
0F51C4643EB2A6D8,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100825,135402,20100825,75000.00,103.375,3.184,,,,20100825,221044,1.00
E38F53ED3F81D9A5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,141429,20100830,100000.00,110.375,6.624,,,,20100825,221044,1.00
AFBDDAED46BD6C32,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100825,141429,20100830,10000.00,96.987,6.760,,,,20100825,221044,1.00
E5F047BC6DE12A1F,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100825,141439,20100830,15000.00,100.200,4.963,,,,20100825,221044,1.00
25BB055056A36F51,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,200000.00,111.776,2.630,,,Y,20100825,221044,1.00
F1260939E0A49C08,S,486260QU9,KAUKAUNA WIS PROM NTS-SER A,20100901,1.500,20110901,Y,,20100825,141400,20100901,25000.00,100.745,0.751,,,,20100825,221044,1.00
242C859D3E76FA3F,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,141439,20100830,50000.00,103.530,,,,,20100825,221044,1.00
B3632F7227384706,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,141417,20100830,50000.00,96.384,,,,,20100825,221044,1.00
7AC9C26756CDB8D6,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100825,141445,20100830,30000.00,101.000,-9.491,,,,20100825,221044,1.00
E51F7374EF798E08,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,141441,20100909,15000.00,105.310,4.637,,,,20100825,221044,1.00
CD0264954587DA63,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,141451,20100830,10000.00,99.995,4.000,,,,20100825,221044,1.00
24CEA2E62664B4F9,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100825,141450,20100830,10000.00,118.900,,,,,20100825,221044,1.00
3FB5FE9956DF3DAC,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,141450,20100830,50000.00,104.980,4.021,,,,20100825,221044,1.00
2C6C21C073B1609B,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100825,141451,20100830,45000.00,96.270,5.338,,,,20100825,221044,1.00
545BB6644F059436,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100825,141452,20100830,5000.00,103.000,2.978,,,,20100825,221044,1.00
250BE9C56144AB14,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100825,141452,20100830,100000.00,100.861,4.842,,,,20100825,221044,1.00
2563F6E7485CF33E,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100825,141016,20100830,50000.00,106.000,3.548,,,,20100825,221044,1.00
9FF6B58FACA105DD,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100825,141437,20100830,30000.00,102.267,3.604,,,,20100825,221044,1.00
199416E4C09C56E6,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,141400,20100916,1000000.00,101.459,4.650,,,,20100825,221044,1.00
3613E32D5CD8BFD2,S,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,Y,,20100825,141300,20100901,100000.00,100.441,2.450,,,,20100825,221044,1.00
A8A3675D07DBBAEF,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,140900,20100909,175000.00,107.321,1.420,,,Y,20100825,221044,1.00
624B0DFE5B2CEBCE,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.661,2.810,,,Y,20100825,221044,1.00
61B7DE2CDB7B63D7,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,141454,20100830,40000.00,102.553,4.300,,,,20100825,221044,1.00
B2F05E7360B9D8F6,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,141454,20100830,40000.00,100.553,,,,,20100825,221044,1.00
D7837ED88CD88424,P,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100825,141447,20100830,5000.00,105.913,2.983,,,,20100825,221044,1.00
6537BE22B8A27B9A,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100825,141446,20100830,40000.00,99.869,4.508,,,,20100825,221044,1.00
DBB4904144143D22,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,141356,20100830,35000.00,99.760,,S,,,20100825,221044,1.00
769427AB1E856019,S,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100825,141139,20100830,15000.00,105.673,1.180,,,,20100825,221044,1.00
E4F69250FA6A9759,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100825,141225,20100827,25000.00,104.356,1.001,,,,20100825,221044,1.00
47A09FF14B3366DE,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,Y,,20100825,140800,20100909,1MM+,114.144,3.300,,,Y,20100825,221044,1.00
DFC4A4D2F09CB096,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,320000.00,112.467,2.420,,,Y,20100825,221044,1.00
0FD0D7C8D9F384F1,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100825,141359,20100830,20000.00,99.250,,,,,20100825,221044,1.00
6ADA0B35BEDE204F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100825,140417,20100830,75000.00,53.731,,S,,,20100825,221044,1.00
8D1D3222805F2C6A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,140517,20100830,25000.00,109.064,,S,,,20100825,221044,1.00
2A3EEF66400CCDE1,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100825,140536,20100830,100000.00,50.575,,S,,,20100825,221044,1.00
E97EC57DFCCA82DB,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140800,20100909,50000.00,112.092,,,,,20100825,221044,1.00
4E6A5CAB69C3CBBA,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100825,141510,20100827,10000.00,118.900,,,,,20100825,221044,1.00
9D77655DF38C80BB,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100825,135652,20100825,100000.00,103.375,3.184,,,,20100825,221044,1.00
42A76AE1CE10F983,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100825,141400,20100830,20000.00,110.470,0.900,,,,20100825,221044,1.00
D4E58CF11F9D9E5A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100825,141452,20100830,15000.00,108.983,2.450,,,,20100825,221044,1.00
4934305091396933,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.661,2.810,,,Y,20100825,221044,1.00
D1B98DA6E13CB624,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,50000.00,119.991,2.200,,,Y,20100825,221044,1.00
36EC28DC30C009E1,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100825,140517,20100830,30000.00,92.091,,S,,,20100825,221044,1.00
EE4E789280FF70E3,S,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,141512,20100830,25000.00,113.985,1.930,,,,20100825,221044,1.00
1051B5C890156D5B,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100825,141456,20100830,30000.00,101.438,,S,,,20100825,221044,1.00
270103D2A31F5CFA,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100825,141155,20100830,20000.00,102.035,,,,,20100825,221044,1.00
B1249B32099BDD6A,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,141500,20100830,25000.00,97.460,3.709,,,,20100825,221044,1.00
89C471C94481CEB9,S,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100825,141502,20100920,50000.00,112.281,2.008,,,,20100825,221044,1.00
D9A3396409F98483,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100825,141514,20100830,25000.00,108.079,0.495,,,,20100825,221044,1.00
E72BF85CF70FFDBB,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100825,141400,20100830,1000000.00,109.037,3.800,,,,20100825,221044,1.00
80AE9429EB37FB7F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,141506,20100830,50000.00,95.288,5.476,,,,20100825,221044,1.00
CE8819F1E4BC1CA2,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,175000.00,112.467,2.420,,,Y,20100825,221044,1.00
43AD1C4FA034687A,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,141000,20100909,1MM+,110.263,3.740,,,Y,20100825,221044,1.00
406BFB46914A9543,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,1000000.00,120.358,2.420,,,Y,20100825,221044,1.00
45984CD7DD1A4F00,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100825,141421,20100830,40000.00,114.000,,,,,20100825,221044,1.00
48C37D95E0477781,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,141520,20100909,15000.00,105.310,4.637,,,,20100825,221044,1.00
8E4D05CEF98355DD,S,723215GB9,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20171001,,,20100825,141525,20100830,35000.00,113.954,2.513,,,,20100825,221044,1.00
AB3DD6E09E359B7C,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141000,20100909,250000.00,118.871,2.020,,,Y,20100825,221044,1.00
63A44F1008963F32,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,141503,20100830,25000.00,113.885,,,,,20100825,221044,1.00
3AA0A043CB741976,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,141507,20100830,25000.00,111.769,2.900,,,,20100825,221044,1.00
7E6AE9F0A02ECCD4,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100825,141504,20100830,25000.00,113.150,4.383,,,,20100825,221044,1.00
AC671D20BF1FE423,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100825,141515,20100903,5000.00,102.800,5.001,,,,20100825,221044,1.00
3DD63E8735DF800E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,141523,20100830,1000000.00,102.771,4.441,,,,20100825,221044,1.00
BC7871CA59730133,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100825,141514,20100830,100000.00,108.253,,,,,20100825,221044,1.00
5E023685AE9E3CAB,D,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100825,140500,20100930,150000.00,101.566,,,,,20100825,221044,1.00
B85672B8F02B6EFE,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140815,20100909,50000.00,112.467,,,,,20100825,221044,1.00
773739642F172399,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100825,141256,20100830,25000.00,113.150,,P,,,20100825,221044,1.00
A498C6F21C33FCAE,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100825,141528,20100830,35000.00,110.627,1.413,,,,20100825,221044,1.00
D9423C06512A7B6B,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,350000.00,100.000,3.000,,,,20100825,221044,1.00
B8806F1ECB7843E8,P,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20100825,141528,20100830,100000.00,105.000,3.434,,,,20100825,221044,1.00
9A43436D5509FD40,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100825,141042,20100830,20000.00,91.506,5.652,,,,20100825,221044,1.00
8E9BFE4A47538C4F,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,350000.00,100.000,,,,,20100825,221044,1.00
2650D3E6727AD278,D,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100825,141326,20100830,100000.00,49.344,,,,,20100825,221044,1.00
31399F401A9C528F,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,141354,20100830,100000.00,110.000,3.937,,,,20100825,221044,1.00
C3D09EC6040B0306,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,141000,20100909,1MM+,118.661,2.810,,,Y,20100825,221044,1.00
F134F86B319C8D94,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,Y,,20100825,141000,20100909,1MM+,115.231,3.180,,,Y,20100825,221044,1.00
62B8415B133E2B55,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100825,141536,20100830,30000.00,105.021,2.193,,,,20100825,221044,1.00
DE8034B3C00D562C,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100825,141538,20100830,10000.00,97.750,5.259,,,,20100825,221044,1.00
FA3F40F6BA115C8A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100825,141536,20100830,30000.00,104.271,,,,,20100825,221044,1.00
A41D1FDED82E2EB1,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100825,141534,20100830,100000.00,100.528,4.073,,,,20100825,221044,1.00
D3DD0496D4F7AB27,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100825,141535,20100830,10000.00,99.950,5.004,,,,20100825,221044,1.00
40BB7E0506B96AC9,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100825,135516,20100825,15000.00,107.261,3.342,,,,20100825,221044,1.00
92DA718E3ACD2DF6,P,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100825,141521,20100830,5000.00,102.994,4.143,,,,20100825,221044,1.00
B28DCA8E187F1938,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141200,20100909,250000.00,104.594,0.450,,,Y,20100825,221044,1.00
52CA44E8A22CE739,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100825,141109,20100830,50000.00,101.133,,S,,,20100825,221044,1.00
6B8CAA0D36717260,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100825,141538,20100830,15000.00,99.000,5.666,,,,20100825,221044,1.00
D8536BDB2BB068BD,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141000,20100909,1000000.00,118.871,2.020,,,Y,20100825,221044,1.00
F5356670C6426A8E,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140900,20100909,175000.00,111.776,2.630,,,Y,20100825,221044,1.00
6093D45A49A84667,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100825,141137,20100830,1MM+,107.293,3.842,,,,20100825,221044,1.00
3CAAD84EC53299F9,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100825,141400,20100830,100000.00,123.513,,,,,20100825,221044,1.00
A154D17EB7FDD1E5,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,175000.00,120.152,,,,,20100825,221044,1.00
A5793FAF2A31D850,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100825,141520,20100830,25000.00,107.129,,,,,20100825,221044,1.00
366F62C4AD773153,D,92817ACD7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.400,20160801,,,20100825,141200,20100830,25000.00,100.789,,S,,,20100825,221044,1.00
95CD1F95D601400F,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,141232,20100827,95000.00,105.336,,,,,20100825,221044,1.00
08C432B2DFA75C2D,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100825,141500,20100830,50000.00,110.407,3.624,,,,20100825,221044,1.00
CC9567B1DE0D3832,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100825,141000,20100909,1MM+,117.535,2.930,,,Y,20100825,221044,1.00
283CC9B68AD0FD1C,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,175000.00,112.851,2.200,,,Y,20100825,221044,1.00
8BE328E015709B18,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,141547,20100830,55000.00,97.093,5.190,,,,20100825,221044,1.00
41267E3BEED8D824,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100825,141548,20100830,10000.00,105.871,0.907,,,,20100825,221044,1.00
A0F35890667C1D4E,S,17240HDM5,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.200,20210901,Y,,20100825,141500,20100921,125000.00,100.000,4.200,,,Y,20100825,221044,1.00
32EADBF37CFD773C,P,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100825,141459,20100830,460000.00,94.125,4.677,,,,20100825,221044,1.00
6CD4C179755345AC,P,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20100825,141546,20100830,5000.00,93.500,5.308,,,,20100825,221044,1.00
C744AE885A983415,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100825,141555,20100830,30000.00,120.027,2.086,,,,20100825,221044,1.00
406D89BB24B2018B,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100825,141553,20100830,30000.00,111.689,1.162,,,,20100825,221044,1.00
AE0A8616CA5449A4,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100825,141320,20100830,40000.00,106.285,,S,,,20100825,221044,1.00
5AB464EAA4A5436A,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100825,141602,20100831,5000.00,100.750,4.157,,,,20100825,221044,1.00
06A907B8449FD237,S,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,141543,20100830,20000.00,42.783,4.100,,,,20100825,221044,1.00
D1B4193DF1EF13A7,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100825,141400,20100830,100000.00,123.573,2.207,,,,20100825,221044,1.00
904EE5FB0EFAD427,P,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100825,140900,20100830,50000.00,103.804,3.978,,,,20100825,221044,1.00
35F9D993A368E11C,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100825,141356,20100830,30000.00,101.510,,S,,,20100825,221044,1.00
0F3F795E76B305A3,S,64970M7K3,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.350,20191101,,,20100825,141603,20100830,10000.00,100.500,3.286,,,,20100825,221044,1.00
F873CFBC94D0061D,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100825,140900,20100830,50000.00,104.000,,,,,20100825,221044,1.00
28468A90A594DB45,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100825,141539,20100830,35000.00,109.640,,,,,20100825,221044,1.00
8066F9384EA3F4D5,S,320265TA9,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20220701,,,20100825,141556,20100830,10000.00,103.050,3.311,,,,20100825,221044,1.00
E0FD63099E2C57F1,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100825,141557,20100830,20000.00,109.350,1.298,,,,20100825,221044,1.00
E2C23E964A56855D,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100825,141600,20100830,10000.00,105.000,3.302,,,,20100825,221044,1.00
AE740F3C06A6687E,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,141602,20100830,15000.00,103.750,5.003,,,,20100825,221044,1.00
D8D90C3DAD7A12B4,D,320265TA9,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20220701,,,20100825,141556,20100830,10000.00,101.050,,,,,20100825,221044,1.00
C12B9E3D6302F2E1,D,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100825,141333,20100830,30000.00,102.973,,,,,20100825,221044,1.00
870AB60D6D4752A9,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100825,141600,20100830,10000.00,103.000,,,,,20100825,221044,1.00
B0ADD42E6F20104E,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100825,135559,20100825,50000.00,108.020,3.560,,,,20100825,221044,1.00
0A696796619E2FC7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,141554,20100830,55000.00,103.709,4.482,,,,20100825,221044,1.00
85D9BBC0E2456A6D,P,59455TUK6,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20120501,,,20100825,141200,20100830,150000.00,100.700,3.562,,,,20100825,221044,1.00
54A33D7F39EF8023,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100825,141300,20100830,75000.00,112.223,2.821,,,,20100825,221044,1.00
62FCBD7AA1700AD8,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,100000.00,100.000,5.149,,,Y,20100825,221044,1.00
C0A594F38338B2BA,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,30000.00,100.000,5.149,,,Y,20100825,221044,1.00
FD8E56BAFFE7D2FA,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100825,141312,20100827,75000.00,101.836,0.400,,,,20100825,221044,1.00
16E115F06B9F2E26,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,525000.00,115.041,0.970,,,Y,20100825,221044,1.00
CCFE382740F6452B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100825,135800,20100830,120000.00,120.074,4.799,,,,20100825,221044,1.00
1D50DFEF517C2F4D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,141615,20100901,50000.00,102.500,5.782,,,,20100825,221044,1.00
EE9A1ED8460A3A1A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,141614,20100830,20000.00,111.750,6.336,,,,20100825,221044,1.00
F98B9AE6B8F4770A,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100825,141534,20100830,25000.00,109.750,2.584,,,,20100825,221044,1.00
6931E37E2DE975CB,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100825,141534,20100830,20000.00,109.750,2.584,,,,20100825,221044,1.00
4608291880DBFDDA,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,1MM+,119.991,2.200,,,Y,20100825,221044,1.00
EF87957FBD1207C9,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100825,141506,20100830,20000.00,113.000,4.797,,,,20100825,221044,1.00
329B5D3C97E08CB7,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100825,141518,20100830,20000.00,113.000,4.797,,,,20100825,221044,1.00
7CE32BDBED8001E5,P,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20100825,141609,20100830,15000.00,102.750,4.504,,,,20100825,221044,1.00
5165C551DC7367A6,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100825,141534,20100830,25000.00,109.750,,,,,20100825,221044,1.00
DF7D0F8282326539,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100825,141613,20100830,30000.00,101.530,4.199,,,,20100825,221044,1.00
C04E60327BF44906,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100825,141534,20100830,20000.00,109.750,,,,,20100825,221044,1.00
4637BD5579A727C5,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100825,141614,20100830,25000.00,103.424,3.880,,,,20100825,221044,1.00
87EF505BC7B085DC,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100825,141611,20100830,40000.00,116.914,1.655,,,,20100825,221044,1.00
6E8F25F13242955E,S,508462DM7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20190101,,,20100825,141616,20100830,20000.00,64.940,5.246,,,,20100825,221044,1.00
23CB1AC997BF8F7D,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100825,141613,20100830,35000.00,101.390,3.749,,,,20100825,221044,1.00
258C136B5507AE6E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,141608,20100830,20000.00,111.750,,,,,20100825,221044,1.00
90990239A54BF30B,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100825,141335,20100830,30000.00,91.591,,P,,,20100825,221044,1.00
A39F1CC39923FEDC,S,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20100825,141617,20100830,25000.00,104.550,0.050,,,,20100825,221044,1.00
D81C50ED3B4CDAAE,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100825,141300,20100830,115000.00,106.625,,,,,20100825,221044,1.00
01C2BA595061B58C,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100825,140100,20100830,75000.00,113.657,0.840,,,,20100825,221044,1.00
571EB8394CD73A4D,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100825,141625,20100830,5000.00,106.810,1.001,,,,20100825,221044,1.00
E297A9BB5744B17A,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,155000.00,107.576,0.970,,,Y,20100825,221044,1.00
6A1AB77E69E9517A,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100825,141629,20100830,20000.00,96.480,4.738,,,,20100825,221044,1.00
DA9034ACAB77C887,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100825,141439,20100830,40000.00,98.455,,S,,,20100825,221044,1.00
C1963F2947E8BF62,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,141551,20100830,15000.00,95.950,,,,,20100825,221044,1.00
F0C1F1DAC05A5C1A,D,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20100825,141617,20100830,25000.00,102.500,,,,,20100825,221044,1.00
B4D7497BB2C2B8C4,D,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20100825,141617,20100830,25000.00,102.500,,,,,20100825,221044,1.00
8F74FBC914828E6E,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100825,141617,20100827,50000.00,113.225,1.402,,,,20100825,221044,1.00
6B7E93E540D1A931,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,141620,20100830,20000.00,102.000,4.002,,,,20100825,221044,1.00
AC5B9DC0A9B306ED,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100825,141329,20100830,100000.00,105.660,3.680,,,,20100825,221044,1.00
9B200FE7869D905D,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100825,141600,20100924,100000.00,100.760,1.850,,,,20100825,221044,1.00
406694ECC580FA7A,P,150429WQ7,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20210815,,,20100825,141622,20100830,40000.00,59.902,4.142,,,,20100825,221044,1.00
265097FB383E64CB,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,525000.00,115.041,0.970,,,Y,20100825,221044,1.00
50A5EBCD70B8B2DF,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,141524,20100831,50000.00,103.201,,,,,20100825,221044,1.00
0974FEE9817DC475,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100825,141147,20100830,15000.00,109.332,,,,,20100825,221044,1.00
723DB2DA3B043E84,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20100825,141552,20100830,265000.00,107.500,,P,,,20100825,221044,1.00
BE52DE4EE33D05CC,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100825,141631,20100830,10000.00,87.500,5.612,,,,20100825,221044,1.00
498890D07E3A5186,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100825,141631,20100830,25000.00,107.843,3.963,,,,20100825,221044,1.00
0BC00A4D2C4731BF,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100825,141627,20100830,5000.00,104.500,4.009,,,,20100825,221044,1.00
2B24D699921DE5F5,S,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20100825,141633,20100830,5000.00,101.627,4.400,,,,20100825,221044,1.00
E847655089CDE9BA,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100825,141632,20100830,25000.00,85.928,4.708,,,,20100825,221044,1.00
352B1450D3967817,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100825,141400,20100909,1MM+,113.248,3.400,,,,20100825,221044,1.00
D90C3B5F12EE83D9,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100825,141400,20100830,25000.00,107.522,2.000,,,,20100825,221044,1.00
CA060B0176D01D5A,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100825,141631,20100830,25000.00,105.729,,,,,20100825,221044,1.00
6FDF0F8A72FCCE1F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100825,141631,20100830,50000.00,98.350,5.126,,,,20100825,221044,1.00
F2FD8BFD2F0E6093,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100825,141633,20100830,25000.00,62.778,4.812,,,,20100825,221044,1.00
14D664C37BC74D22,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,1MM+,115.041,0.970,,,Y,20100825,221044,1.00
71161CB327BF6AE6,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,200000.00,109.198,0.690,,,Y,20100825,221044,1.00
765B74B7DB60F9AD,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100825,141641,20100830,15000.00,99.000,5.210,,,,20100825,221044,1.00
F3AF90308F8CB9C2,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100825,141643,20100830,5000.00,100.000,5.089,,,,20100825,221044,1.00
826EFE34CCD8A14D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,141643,20100830,25000.00,102.679,4.413,,,,20100825,221044,1.00
89999E921D1AFEF8,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,141641,20100831,40000.00,102.370,3.721,,,,20100825,221044,1.00
AB4BCEBB3EEBF921,S,147795JY5,CASS CNTY MICH MICH TRANSN FD,20030501,4.300,20231001,,,20100825,141627,20100830,15000.00,100.990,3.800,,,,20100825,221044,1.00
5CEB48CB540C1F7D,P,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100825,141637,20100830,1MM+,101.176,0.428,,,,20100825,221044,1.00
A9491661BC5DF3BE,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100825,141305,20100830,1MM+,108.135,3.100,,,,20100825,221044,1.00
A0DED291062C47C1,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100825,141356,20100830,120000.00,102.595,,S,,,20100825,221044,1.00
23AEE339EDB0985C,D,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20100825,141516,20100830,100000.00,107.244,,,,,20100825,221044,1.00
6159AA7F7BF7DE3B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,141556,20100830,25000.00,108.000,,S,,,20100825,221044,1.00
3D589058560ECFE4,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100825,141631,20100830,25000.00,105.465,,,,,20100825,221044,1.00
74D801E543E22CAB,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100825,141147,20100830,25000.00,112.000,,,,,20100825,221044,1.00
5AF840DEB5785C73,D,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,141400,20100830,100000.00,41.490,,P,,,20100825,221044,1.00
DC9B12C25DFC2FC6,D,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100825,141300,20100830,25000.00,101.637,,,,,20100825,221044,1.00
31655E96B76C6908,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100825,141636,20100826,50000.00,95.632,5.340,,,,20100825,221044,1.00
F5969DEC9D4D193D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,141640,20100830,50000.00,94.356,4.920,,,,20100825,221044,1.00
E71A0C8368DE62D6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100825,141641,20100830,5000.00,104.975,3.651,,,,20100825,221044,1.00
80C133A802F65260,D,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20100825,141351,20100830,1000000.00,102.875,,,,,20100825,221044,1.00
11BA60A448F9F79A,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,1MM+,104.499,2.010,,,Y,20100825,221044,1.00
785E18A3030804E4,S,80330QBX2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20140701,Y,,20100825,141500,20100916,1MM+,105.355,1.540,,,Y,20100825,221044,1.00
8C7E37646B4C155C,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,200000.00,100.000,3.000,,,Y,20100825,221044,1.00
98DEA4674CF72A8E,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,1000000.00,104.729,1.270,,,Y,20100825,221044,1.00
AE37430F4FCF5DC7,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,140534,20100830,100000.00,104.429,,,,,20100825,221044,1.00
4EF9B948B8B575BE,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,1MM+,101.681,1.050,,,Y,20100825,221044,1.00
A3C844F16BA0EAC4,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,200000.00,107.576,0.970,,,Y,20100825,221044,1.00
2DE1DF0676DDBC55,P,845680GJ0,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.650,20210601,,,20100825,141644,20100830,10000.00,110.250,1.812,,,,20100825,221044,1.00
FC85271D046E94F4,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,700000.00,108.031,,,,Y,20100825,221044,1.00
657610A80B80BC77,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,1MM+,112.815,,,,Y,20100825,221044,1.00
FD2895805BD933D9,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,700000.00,108.531,2.620,,,Y,20100825,221044,1.00
A9D9A22A7774022C,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,1MM+,113.315,3.390,,,Y,20100825,221044,1.00
1B534F185D92F95D,P,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100825,141639,20100830,40000.00,100.501,4.915,,,,20100825,221044,1.00
C8E0F62D387777B7,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,1MM+,104.729,1.270,,,Y,20100825,221044,1.00
4B9AC48B89DFB7A1,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,200000.00,101.681,1.050,,,Y,20100825,221044,1.00
C700AC7A0EB60C2F,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,1MM+,103.553,2.340,,,Y,20100825,221044,1.00
E4E0F05ED1BAA619,S,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,500000.00,114.661,3.240,,,Y,20100825,221044,1.00
619DE2E50DA55662,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100825,141456,20100830,40000.00,100.110,,S,,,20100825,221044,1.00
7095AD9891094ACB,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,100000.00,101.681,1.050,,,Y,20100825,221044,1.00
6A037E31CB29B51A,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,80000.00,108.531,2.620,,,Y,20100825,221044,1.00
35517BA0A50C627D,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,1000000.00,113.315,3.390,,,Y,20100825,221044,1.00
2640A7CC2EA5466E,S,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,1MM+,114.661,3.240,,,Y,20100825,221044,1.00
3DF34BE36F290170,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,1MM+,104.729,1.270,,,Y,20100825,221044,1.00
33665F7433024372,S,80330QBX2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20140701,Y,,20100825,141500,20100916,1MM+,105.355,1.540,,,Y,20100825,221044,1.00
53C2E921AFFE6D7A,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,1MM+,103.553,2.340,,,Y,20100825,221044,1.00
7AC1C85893D381A6,S,80330QCB9,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20180701,Y,,20100825,141500,20100916,1MM+,115.452,2.780,,,Y,20100825,221044,1.00
8FECD5786023FF85,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,200000.00,107.576,0.970,,,Y,20100825,221044,1.00
3BD2C3BC2C23D989,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100825,141639,20100830,40000.00,101.001,,,,,20100825,221044,1.00
BA3F13ADC9A466BF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,141554,20100830,55000.00,104.333,,P,,,20100825,221044,1.00
2F99B5575862C31E,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100825,141500,20100830,25000.00,95.455,5.040,,,,20100825,221044,1.00
8F96EE20AA7CACB1,S,567643PW5,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20240101,,,20100825,141640,20100830,100000.00,116.619,2.950,,,,20100825,221044,1.00
31648AAD336E7922,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,1000000.00,101.681,1.050,,,Y,20100825,221044,1.00
09D2BB15F1B82701,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,1MM+,103.553,2.340,,,Y,20100825,221044,1.00
E62941E13AF4B4BA,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,1MM+,108.531,2.620,,,Y,20100825,221044,1.00
E85332CF6F09E341,S,80330QCB9,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20180701,Y,,20100825,141500,20100916,1MM+,115.452,2.780,,,Y,20100825,221044,1.00
32AA4B19F235E932,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,300000.00,98.875,3.850,,,Y,20100825,221044,1.00
19DEF61A37696E7C,S,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,1MM+,114.661,3.240,,,Y,20100825,221044,1.00
37E61D8B81BD870C,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100825,141611,20100830,40000.00,117.164,,P,,,20100825,221044,1.00
AEC8ED65B0D72AD9,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,141629,20100830,50000.00,94.981,,P,,,20100825,221044,1.00
179E5F46B0481849,S,80330QCL7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20230701,Y,,20100825,141500,20100916,1MM+,111.199,3.630,,,Y,20100825,221044,1.00
6B5427324203BDAE,S,80330QCM5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20250701,Y,,20100825,141500,20100916,1MM+,109.301,3.850,,,Y,20100825,221044,1.00
06CB3CB10BE251C8,S,80330QCK9,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20220701,Y,,20100825,141500,20100916,1MM+,112.163,3.520,,,Y,20100825,221044,1.00
6B26D319AE1C3E11,S,80330QCH6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20240701,Y,,20100825,141500,20100916,1MM+,110.245,3.740,,,Y,20100825,221044,1.00
EF8254940764590D,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,1MM+,113.315,3.390,,,Y,20100825,221044,1.00
5C3539AACD139F50,D,567643PW5,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20240101,,,20100825,135639,20100830,100000.00,115.994,,,,,20100825,221044,1.00
EA3EE088419612F6,P,897325AN6,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.150,20200901,,,20100825,141650,20100830,15000.00,102.241,3.730,,,,20100825,221044,1.00
60E2ECFCDBEEC316,P,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20100825,141654,20100830,50000.00,91.466,2.289,,,,20100825,221044,1.00
A7B2E347C07393A4,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,141336,20100830,25000.00,104.858,,,,,20100825,221044,1.00
421EBDC69DC22351,S,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100825,141703,20100830,15000.00,112.944,1.318,,,,20100825,221044,1.00
F555B88C60FCBF03,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100825,141641,20100826,500000.00,100.000,0.000,,,,20100825,221044,1.00
2DF1203A70384FFC,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100825,141641,20100826,500000.00,100.000,,,,,20100825,221044,1.00
2C3408541A2D25B8,S,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100825,141658,20100830,15000.00,57.081,5.544,,,,20100825,221044,1.00
1B4FFE1DB3A21695,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,141446,20100830,290000.00,102.000,5.287,,,,20100825,221044,1.00
DAB927F9B42E706E,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100825,141658,20100830,15000.00,106.606,3.750,,,,20100825,221044,1.00
ACB39077566A9BBA,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221044,1.00
C5DB319BCE66105E,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100825,141600,20100901,10000.00,108.869,2.250,,,,20100825,221044,1.00
403CB4BAB29F2BC6,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100825,140636,20100830,60000.00,44.576,,S,,,20100825,221044,1.00
C33D1ED6D5A683EB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,140740,20100830,25000.00,108.915,,P,,,20100825,221044,1.00
9F457AB938E596AF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,141706,20100830,5000.00,101.750,5.004,,,,20100825,221044,1.00
F3611F4EF2A86776,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100825,141704,20100830,25000.00,110.883,3.051,,,,20100825,221044,1.00
557EE11DFCF9DD2D,S,17240HDG8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20160901,Y,,20100825,141600,20100921,30000.00,102.681,3.250,,,Y,20100825,221044,1.00
A911A8CB31664FC4,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100825,141652,20100830,10000.00,110.651,0.500,,,,20100825,221044,1.00
DABDC964106912F9,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100825,141652,20100830,10000.00,110.650,,,,,20100825,221044,1.00
2814DFC155696728,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,150000.00,101.698,1.041,,,,20100825,221044,1.00
B1E09473AEA6C750,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,250000.00,109.198,0.690,,,Y,20100825,221044,1.00
6088521F819AADF2,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100825,141714,20100830,10000.00,101.000,3.130,,,,20100825,221044,1.00
300FE101CC4CE8AB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,141711,20100830,5000.00,100.200,4.683,,,,20100825,221044,1.00
13313C8F3FBD0B70,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20100825,141712,20100830,55000.00,119.337,1.586,,,,20100825,221044,1.00
C03C28541769A60E,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100825,141653,20100922,20000.00,102.750,4.058,,,,20100825,221044,1.00
6112264051254D83,S,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100825,141401,20100827,50000.00,104.006,0.800,,,,20100825,221044,1.00
F46092FD5093C6F4,P,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100825,141532,20100830,100000.00,100.250,4.072,,,,20100825,221044,1.00
9AB106B775735C54,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100825,141653,20100922,20000.00,101.250,,,,,20100825,221044,1.00
3B9B1C8242EE8717,S,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20100825,141500,20100830,300000.00,100.700,-4.691,,,,20100825,221044,1.00
959CB7A5FBC1338D,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100825,141708,20100830,25000.00,73.651,3.543,,,,20100825,221044,1.00
6C270BB4CB77F423,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,140000,20100909,50000.00,106.419,0.690,,,Y,20100825,221044,1.00
352E24D976BF693B,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100825,141710,20100830,10000.00,100.321,4.892,,,,20100825,221044,1.00
2384B625E1875A59,S,981305P66,WORCESTER MASS  SER C,20050915,4.000,20140915,,,20100825,141715,20100830,15000.00,111.213,1.152,,,,20100825,221044,1.00
9BCF5DDD9293A269,P,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100825,141710,20100830,75000.00,69.770,4.345,,,,20100825,221044,1.00
B58DCEFE335E4205,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100825,141656,20100922,20000.00,101.250,,,,,20100825,221044,1.00
FF3156AD6ECC49FB,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,141600,20100831,40000.00,99.745,,,,,20100825,221044,1.00
BE979E46E249DD32,D,981305P66,WORCESTER MASS  SER C,20050915,4.000,20140915,,,20100825,141705,20100830,15000.00,110.388,,,,,20100825,221044,1.00
8EC0FC8AE2E0B898,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100825,141653,20100830,15000.00,112.018,,,,,20100825,221044,1.00
A1E76C1267C223BF,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100825,141450,20100827,50000.00,106.358,1.000,,,,20100825,221044,1.00
FCE335E8B7D19DC0,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141000,20100909,225000.00,120.373,2.630,,,Y,20100825,221044,1.00
D29847872A43691C,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,1MM+,106.395,0.450,,,Y,20100825,221044,1.00
D6AC63DC1E3A3A02,D,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100825,141656,20100830,10000.00,104.811,,,,,20100825,221044,1.00
57D69144D4369C5F,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100825,141719,20100830,10000.00,52.500,5.898,,,,20100825,221044,1.00
F715738CE95ADA91,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100825,141719,20100830,10000.00,100.000,4.655,,,,20100825,221044,1.00
50A6B0BB1E48153E,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100825,141724,20100830,50000.00,115.234,4.520,,,,20100825,221044,1.00
8219B07437B746DC,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,141712,20100909,200000.00,118.183,1.700,,,,20100825,221044,1.00
2C75EBBE5B4E019B,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,141424,20100830,50000.00,109.548,3.968,,,,20100825,221044,1.00
F8F6FBD3FEC1608D,D,525678GB8,LEMONT ILL ALTERNATE REV SOURCE,20070801,5.000,20271201,,,20100825,141323,20100830,570000.00,109.154,,S,,,20100825,221044,1.00
C51380EE65B8A621,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100825,141415,20100830,25000.00,103.392,4.000,,,,20100825,221044,1.00
C7487697C9FF6426,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,250000.00,106.395,0.450,,,Y,20100825,221044,1.00
76019029B1383109,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100825,141722,20100830,25000.00,101.741,3.942,,,,20100825,221044,1.00
4152AECA0B9CF87E,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,575000.00,119.983,,,,Y,20100825,221044,1.00
C6DDDAB57009D189,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,141616,20100831,40000.00,99.995,,,,,20100825,221044,1.00
13A58AA201324742,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100825,141734,20100830,10000.00,105.832,,,,,20100825,221044,1.00
846A2E271F214774,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,141728,20100830,20000.00,92.250,5.555,,,,20100825,221044,1.00
83E973BFECDE3671,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,141728,20100830,20000.00,92.722,,,,,20100825,221044,1.00
D7E52513FB570445,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100825,140950,20100830,10000.00,100.555,,,,,20100825,221044,1.00
401E1F0FE0E1A55F,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20100825,133400,20100830,20000.00,93.625,5.114,,,,20100825,221044,1.00
F5C225515799461B,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100825,141734,20100909,10000.00,103.009,1.799,,,,20100825,221044,1.00
6BEE1698B1F14BF6,P,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100825,141736,20100830,300000.00,96.950,5.068,,,,20100825,221044,1.00
3D8EFF7E9FF8F854,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100825,141738,20100830,25000.00,102.662,4.090,,,,20100825,221044,1.00
FD167F5D674C5DAA,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100825,141734,20100909,10000.00,101.990,,,,,20100825,221044,1.00
1B6C466C1AC8AEB9,P,289780AM0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.250,20190801,,,20100825,141732,20100830,10000.00,103.831,3.619,,,,20100825,221044,1.00
37AD7E6EB986289C,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100825,141735,20100830,25000.00,117.923,1.906,,,,20100825,221044,1.00
647792E7131D0305,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100825,141737,20100830,5000.00,100.998,4.975,,,,20100825,221044,1.00
36BB53CE0746FBB7,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100825,141514,20100830,750000.00,104.973,,,,,20100825,221044,1.00
9574245C93626CE6,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,141726,20100831,25000.00,105.201,4.928,,,,20100825,221044,1.00
0E9C53157B6FB0BF,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,141732,20100830,385000.00,112.493,1.450,,,,20100825,221044,1.00
45CD07CD26A12153,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100825,141737,20100830,90000.00,100.000,4.374,,,,20100825,221044,1.00
AC3641052D7FBD42,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100825,115304,20100826,1MM+,101.484,,,,,20100825,221044,1.00
A3E5DD10EEBD4EC0,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100825,141500,20100830,10000.00,108.885,,,,,20100825,221044,1.00
AEC22069A57CDB2B,P,975053DE6,WINNISQUAM N H REGL SCH DIST ,20010815,4.700,20180815,,,20100825,141738,20100830,5000.00,101.920,3.676,,,,20100825,221044,1.00
5CDC35A9D4C521AD,P,018465FJ8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20251115,,,20100825,141744,20100830,20000.00,103.124,3.832,,,,20100825,221044,1.00
13AF2143F32A1711,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100825,141650,20100830,100000.00,101.000,5.077,,,,20100825,221044,1.00
35442E62D7C4F111,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100825,141436,20100830,925000.00,108.665,3.590,,,,20100825,221044,1.00
B269CA90D25C09CC,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100825,141741,20100830,15000.00,83.875,,,,,20100825,221044,1.00
83FB790840D9C081,P,565557LD5,MAPLEWOOD MINN SER A,20080701,3.250,20120401,,,20100825,141743,20100830,25000.00,102.184,1.846,,,,20100825,221044,1.00
08700766F84C4FE1,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100825,141746,20100830,10000.00,101.300,4.243,,,,20100825,221044,1.00
894FD7C72A3A39BD,S,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20100825,141752,20100825,1MM+,100.000,0.310,,,,20100825,221044,1.00
59C3F99FC55AE031,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100825,141743,20100830,10000.00,102.795,3.971,,,,20100825,221044,1.00
F2E4DD21DE12B6B6,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141400,20100909,250000.00,104.594,0.450,,,Y,20100825,221044,1.00
4B18374EF64785C1,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100825,141734,20100909,10000.00,101.990,,,,,20100825,221044,1.00
0B6046C0863FB258,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,141754,20100830,10000.00,102.250,3.999,,,,20100825,221044,1.00
3A7367647FF39344,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.681,1.050,,,Y,20100825,221044,1.00
EAC6EEBC50B6AE97,D,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,140000,20100909,450000.00,119.873,,,,Y,20100825,221044,1.00
0201D6D5BFCC1BA5,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.729,1.270,,,Y,20100825,221044,1.00
64BB106F5404CD87,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.681,1.050,,,Y,20100825,221044,1.00
112A70C9EED8426B,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.875,3.850,,,Y,20100825,221044,1.00
0E60FB2593400CE7,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.499,2.010,,,Y,20100825,221044,1.00
F948E1E7071417EC,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100825,141741,20100830,15000.00,83.875,,,,,20100825,221044,1.00
9496E960D1FB3940,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,100.000,3.000,,,Y,20100825,221044,1.00
8177EFEDFB9BC6E1,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,50000.00,104.729,1.270,,,Y,20100825,221044,1.00
CF381F416375B6C2,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.729,1.270,,,Y,20100825,221044,1.00
257B14B45ADE6528,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,141659,20100830,5000.00,100.000,,,,,20100825,221044,1.00
514FE9F95BF956E9,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.354,,,,Y,20100825,221044,1.00
4D58EAF8B6BC785E,S,84247PCK5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,2.000,20110701,Y,,20100825,140800,20100909,1MM+,101.385,0.289,,,Y,20100825,221044,1.00
24D702AC21433EB0,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,50000.00,104.729,1.270,,,Y,20100825,221044,1.00
874AF1AC843D2605,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.431,,,,Y,20100825,221044,1.00
316006919AFD12EE,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.681,1.050,,,Y,20100825,221044,1.00
2FB79F1AE938CC21,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.553,2.340,,,Y,20100825,221044,1.00
98AA918AA1081D40,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.875,3.850,,,Y,20100825,221044,1.00
E998EA280CE60150,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.499,2.010,,,Y,20100825,221044,1.00
84AE58A95F0F46C4,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.875,3.850,,,Y,20100825,221044,1.00
15ED9219F2DD8424,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20100825,132900,20100830,15000.00,93.625,5.114,,,,20100825,221044,1.00
BF08097D174704C7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,141719,20100830,20000.00,98.753,5.467,,,,20100825,221044,1.00
CE0CEED996F4270B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,141755,20100909,10000.00,105.910,4.598,,,,20100825,221044,1.00
5C6FBEACBE5F79B4,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.875,3.850,,,Y,20100825,221044,1.00
9A9636532B7CBCFC,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,100000.00,101.681,1.050,,,Y,20100825,221044,1.00
D3FF810C20683B56,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.375,,,,Y,20100825,221044,1.00
E060D2503BABD465,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.124,,,,Y,20100825,221044,1.00
54EE30114FEE6896,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.499,2.010,,,Y,20100825,221044,1.00
484951C89B6FC44A,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.499,2.010,,,Y,20100825,221044,1.00
74716AB5D14E2446,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.499,2.010,,,Y,20100825,221044,1.00
A3B7CDEF3CD494FE,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,141742,20100831,5000.00,100.000,7.499,,,,20100825,221044,1.00
49C896A6F0604A6C,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,140000,20100909,1MM+,104.594,0.450,,,Y,20100825,221044,1.00
D38DBC9C7FC54526,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100825,141749,20100830,250000.00,110.150,0.700,,,,20100825,221044,1.00
B4EA9312F58F5D12,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.431,,,,Y,20100825,221044,1.00
F047C51E2341CCB2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,99.500,,,,Y,20100825,221044,1.00
8881540AF925AA3D,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,50000.00,104.354,,,,Y,20100825,221044,1.00
FA99FD37E8499210,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.354,,,,Y,20100825,221044,1.00
E447ED47FAEE3104,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,25000.00,101.431,,,,Y,20100825,221044,1.00
1DE7AE6E49D41F5F,D,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.053,,,,Y,20100825,221044,1.00
7628A197245BA066,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,50000.00,104.354,,,,Y,20100825,221044,1.00
DF8962FDBA14982C,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.375,,,,Y,20100825,221044,1.00
9A4325E5865CE3A7,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.124,,,,Y,20100825,221044,1.00
D328F74E836CE1B5,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,141700,20100830,20000.00,98.752,,,,,20100825,221044,1.00
6079D14B667627DF,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100825,141559,20100830,50000.00,112.539,3.240,,,,20100825,221044,1.00
335F202C96981D7B,S,890236FX5,TONGANOXIE KANS SER A,20071015,3.900,20210901,,,20100825,141801,20100901,220000.00,111.660,2.100,,,,20100825,221044,1.00
476806E2B72A9A19,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.375,,,,Y,20100825,221044,1.00
357CFF59BEA1732C,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.375,,,,Y,20100825,221044,1.00
FC3CF42EA79DCACD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,141807,20100901,20000.00,102.500,5.782,,,,20100825,221044,1.00
C749722C177312FC,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100825,141758,20100830,15000.00,101.000,3.629,,,,20100825,221044,1.00
614B7D60A5D4AA97,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,141804,20100830,5000.00,82.696,7.577,,,,20100825,221044,1.00
178C3F03715F3F95,S,045141NT1,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.270,20160601,Y,,20100825,141700,20100914,25000.00,100.000,2.270,,,,20100825,221044,1.00
80B953602D00AF95,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100825,141712,20100830,30000.00,96.375,4.737,,,,20100825,221044,1.00
A54CCDFFAE6DA74F,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,140000,20100909,100000.00,104.594,0.450,,,Y,20100825,221044,1.00
2CBBD1E2A0EBE859,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,1MM+,106.395,0.450,,,Y,20100825,221044,1.00
0D48A7FE0BF75DC7,P,455421GE1,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20120701,,,20100825,141110,20100827,50000.00,106.293,0.805,,,,20100825,221044,1.00
101C1A46901A7EFE,S,455421GE1,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20120701,,,20100825,141232,20100827,50000.00,106.493,0.700,,,,20100825,221044,1.00
D0E102D5105600D7,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100825,141807,20100830,15000.00,101.000,,,,,20100825,221044,1.00
7EB1A112374D75F4,D,455421GE1,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20120701,,,20100825,141110,20100827,50000.00,106.293,,,,,20100825,221044,1.00
5B866B3117529C1E,D,455421GE1,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20120701,,,20100825,141232,20100827,50000.00,106.493,,,,,20100825,221044,1.00
9EF4256F0667ACD9,D,030807H20,AMES IOWA CORP PURP-SER A,20100930,2.500,20220601,Y,,20100825,140900,20100930,660000.00,98.423,,,,Y,20100825,221044,1.00
2EB0E10C8B1A470C,P,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20100825,141814,20100825,1MM+,100.000,0.310,,,,20100825,221044,1.00
54174BA59F4609C8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,141814,20100830,225000.00,95.893,4.937,,,,20100825,221044,1.00
E95FB3CFA66A44F5,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,200000.00,101.681,1.050,,,Y,20100825,221044,1.00
A4D38CF3C87D44B7,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.875,3.850,,,Y,20100825,221044,1.00
C3BFB654EB4506EA,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100825,141726,20100830,20000.00,102.699,4.000,,,,20100825,221044,1.00
81DE486DCFE2FA81,S,80330QBX2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20140701,Y,,20100825,141500,20100916,25000.00,105.355,1.540,,,Y,20100825,221044,1.00
1348A2658DC4D5A3,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.553,2.340,,,Y,20100825,221044,1.00
884E2263F0F76F50,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.499,2.010,,,Y,20100825,221044,1.00
471DF7F1A53B422F,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,150000.00,100.000,3.000,,,Y,20100825,221044,1.00
B8D5BAA37FC462BF,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,100000.00,101.431,,,,Y,20100825,221044,1.00
339432F1D9857625,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.124,,,,Y,20100825,221044,1.00
00D31C5CF23B385F,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.124,,,,Y,20100825,221044,1.00
F7B3FE26BC491657,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,100.000,3.000,,,Y,20100825,221044,1.00
CF400B8BFFAA7D2A,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,200000.00,103.553,2.340,,,Y,20100825,221044,1.00
40C032A3E87E6691,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,150000.00,99.804,3.520,,,Y,20100825,221044,1.00
B15C6092E6E876D3,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
92A03CDD1E26CB5F,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,500000.00,101.681,1.050,,,Y,20100825,221044,1.00
95A5E16C967B6444,P,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20100825,141800,20100830,50000.00,109.125,1.912,,,,20100825,221044,1.00
6A90ADC065B59D07,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.124,,,,Y,20100825,221044,1.00
B923EF594B85494D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100825,141633,20100830,115000.00,56.003,,P,,,20100825,221044,1.00
DB2DF21EF26C23D8,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,141644,20100830,10000.00,72.318,,S,,,20100825,221044,1.00
E5E4D33169ABA92D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,141815,20100830,50000.00,105.667,2.350,,,,20100825,221044,1.00
90FDE2FFEAF663E2,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100825,141734,20100830,25000.00,118.173,,P,,,20100825,221044,1.00
E175F98E1A4D8290,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,200000.00,100.000,3.000,,,Y,20100825,221044,1.00
EFFBD3BBF7386EDB,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,200000.00,100.000,3.000,,,Y,20100825,221044,1.00
EE56BFB8015AC42A,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.875,3.850,,,Y,20100825,221044,1.00
BDE6C7A49D4E5749,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,200000.00,101.431,,,,Y,20100825,221044,1.00
182AF14E0B0480D8,D,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.053,,,,Y,20100825,221044,1.00
E05E70E539E4F4C7,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100825,141559,20100830,50000.00,112.539,3.240,,,,20100825,221044,1.00
02F21E6AE62F2A21,D,80330QBX2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20140701,Y,,20100825,141500,20100916,25000.00,104.980,,,,Y,20100825,221044,1.00
8EE4BE65F0237B56,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.375,,,,Y,20100825,221044,1.00
29C7FDE3EF604F0D,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,25000.00,104.124,,,,Y,20100825,221044,1.00
143B1BA4522D2A6D,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,99.500,,,,Y,20100825,221044,1.00
2E7D54D2688D4211,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,150000.00,99.500,,,,Y,20100825,221044,1.00
B58E41C988822BF3,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
24FCEC0619B687EC,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,150000.00,99.304,,,,Y,20100825,221044,1.00
1CCCF17B10551371,D,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,200000.00,103.053,,,,Y,20100825,221044,1.00
10156441C6935815,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,500000.00,101.431,,,,Y,20100825,221044,1.00
712273C675C736FF,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20100825,125100,20100830,100000.00,93.625,5.114,,,,20100825,221044,1.00
1556938D8137CFFF,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100825,141820,20100830,10000.00,35.081,5.218,,,,20100825,221044,1.00
B34CD580540F5723,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100825,141820,20100830,10000.00,90.090,6.039,,,,20100825,221044,1.00
5EE477545B5916B8,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100825,141757,20100830,60000.00,106.300,3.367,,,,20100825,221044,1.00
0C435AC71CBA184B,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,200000.00,99.500,,,,Y,20100825,221044,1.00
8089931D3103859D,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100825,141805,20100830,20000.00,103.377,3.000,,,,20100825,221044,1.00
7E99F8B67FDBDFFF,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100825,141815,20100830,1000000.00,112.086,1.108,,,,20100825,221044,1.00
4803A6C755530039,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,30000.00,100.000,3.000,,,Y,20100825,221044,1.00
CEB23D46D9D09574,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.729,1.270,,,Y,20100825,221044,1.00
2A1D539B865DA621,P,64982PVD1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-XLCA-ICR,20020905,5.000,20240701,,,20100825,141600,20100830,40000.00,108.000,0.611,,,,20100825,221044,1.00
D20BDF7C0D74A163,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,200000.00,99.500,,,,Y,20100825,221044,1.00
450D0A11599062AE,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100825,141700,20100830,30000.00,108.820,0.886,,,,20100825,221044,1.00
842EC1C7AB480B19,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.375,,,,Y,20100825,221044,1.00
893FC1AD179D9C9A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,30000.00,99.500,,,,Y,20100825,221044,1.00
E81541D38114C903,P,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20100825,141824,20100830,100000.00,110.853,1.758,,,,20100825,221044,1.00
F06B9B8C2833C571,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141700,20100909,400000.00,118.871,2.020,,,,20100825,221044,1.00
A6ED8266FF242107,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,141800,20100909,385000.00,109.198,0.690,,,,20100825,221044,1.00
1A0F34FE026F123E,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141800,20100909,50000.00,118.871,2.020,,,,20100825,221044,1.00
E85293B6733262BE,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,141402,20100902,1000000.00,100.000,,,,Y,20100825,221044,1.00
410FC4577A4F41A6,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,155000.00,100.000,3.000,,,Y,20100825,221044,1.00
5ECA39DCB635BF8E,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,10000.00,100.000,3.000,,,Y,20100825,221044,1.00
575BA90C1AA42C52,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,25000.00,113.315,3.390,,,Y,20100825,221044,1.00
881D5F8D4D3643B2,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,200000.00,101.681,1.050,,,Y,20100825,221044,1.00
9856984FACC67107,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
73E78365EA4B59C7,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
B427F4FD725265B5,S,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.553,2.340,,,Y,20100825,221044,1.00
58A3146ABC9112D7,S,80330QCB9,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20180701,Y,,20100825,141500,20100916,10000.00,115.452,2.780,,,Y,20100825,221044,1.00
729505703878893B,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100825,141827,20100830,15000.00,97.813,,,,,20100825,221044,1.00
DBC6F0031F4F4383,D,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,141800,20100909,385000.00,109.010,,,,,20100825,221044,1.00
AF00FD34C7B05C13,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100825,141500,20100916,20000.00,99.691,3.630,,,Y,20100825,221044,1.00
217E7146246A097E,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
7BC0D130BD8EAE67,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,100000.00,98.875,3.850,,,Y,20100825,221044,1.00
54950FB27245D0A5,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,25000.00,113.315,3.390,,,Y,20100825,221044,1.00
05E51878A6E67EFF,S,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,15000.00,114.661,3.240,,,Y,20100825,221044,1.00
A93F430C433A3F34,S,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,75000.00,104.729,1.270,,,Y,20100825,221044,1.00
E65968C409C1D5CD,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,100.000,3.000,,,Y,20100825,221044,1.00
80BFC3A6394962B9,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141800,20100909,50000.00,118.589,,,,,20100825,221044,1.00
3009CA47AE55D3FE,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,141710,20100830,150000.00,108.312,,P,,,20100825,221044,1.00
5D7C9FE47C1FCA0A,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,25000.00,104.354,,,,Y,20100825,221044,1.00
98F304DB9D0711D3,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,155000.00,99.500,,,,Y,20100825,221044,1.00
D2655002F60F8C4B,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,10000.00,99.500,,,,Y,20100825,221044,1.00
82849F33FA089F0D,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,25000.00,112.815,,,,Y,20100825,221044,1.00
2D30FA0412139295,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
28617E5262031679,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
3F81FF19EB6818AB,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,200000.00,101.431,,,,Y,20100825,221044,1.00
BF255E7C6AC01CF4,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100825,141711,20100830,50000.00,106.585,,,,,20100825,221044,1.00
923A9032E1872BDD,D,80330QBZ7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20160701,Y,,20100825,141500,20100916,100000.00,103.053,,,,Y,20100825,221044,1.00
660C81F55A1E36A9,D,80330QCB9,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20180701,Y,,20100825,141500,20100916,10000.00,114.952,,,,Y,20100825,221044,1.00
763B10F04C5756ED,D,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100825,141500,20100916,20000.00,99.191,,,,Y,20100825,221044,1.00
F5CCD59E45278675,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,100000.00,98.375,,,,Y,20100825,221044,1.00
D7DF0335931E44D5,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,Y,,20100825,141500,20100916,25000.00,112.815,,,,Y,20100825,221044,1.00
AFE8F52793145B28,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100825,141833,20100830,5000.00,99.980,4.501,,,,20100825,221044,1.00
CE7FB2E77BC718B1,S,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100825,141510,20100830,10000.00,99.000,7.052,,,,20100825,221044,1.00
2EB31A0C10230004,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100825,141700,20100826,1MM+,100.000,,,,,20100825,221044,1.00
A57B1F39D831A9E6,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100825,141752,20100830,30000.00,99.125,4.556,,,,20100825,221044,1.00
16C4FC612608F75F,P,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100825,141700,20100830,200000.00,100.302,1.458,,,,20100825,221044,1.00
213EA22AFE349D62,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100825,141346,20100830,25000.00,117.500,,,,,20100825,221044,1.00
16D7DE4FA35DE328,D,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100825,134949,20100830,250000.00,102.310,,,,,20100825,221044,1.00
70C67AAAC0D58476,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.875,3.850,,,Y,20100825,221044,1.00
16708270FC7A9E29,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,100.000,3.000,,,Y,20100825,221044,1.00
4DF9D31440969140,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100825,141830,20100830,15000.00,100.341,4.941,,,,20100825,221044,1.00
4B0B913EE2901CB6,P,663498FL2,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.700,20230515,,,20100825,141831,20100830,20000.00,101.128,4.365,,,,20100825,221044,1.00
A2C831A93103EF8F,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,100.000,3.000,,,Y,20100825,221044,1.00
8DA98D7EF257D6DD,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,100.000,3.000,,,Y,20100825,221044,1.00
023897EDDB5C6BC9,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,25000.00,99.804,3.520,,,Y,20100825,221044,1.00
F4C23F32E12CBED9,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
39F7D7F509E5681D,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100825,141817,20100902,50000.00,99.471,,,,,20100825,221044,1.00
8466C056BC7257FD,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
1A6F6268C65AFE27,D,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,15000.00,114.161,,,,Y,20100825,221044,1.00
99AEC62943A49BE4,D,80330QBW4,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20130701,Y,,20100825,141500,20100916,75000.00,104.354,,,,Y,20100825,221044,1.00
C1D6938CF5AE74E3,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,25000.00,99.804,3.520,,,Y,20100825,221044,1.00
82953FF86BE82EC6,S,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,50000.00,114.661,3.240,,,Y,20100825,221044,1.00
B748598B67DC918F,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,60000.00,104.499,2.010,,,Y,20100825,221044,1.00
1E69523131AD4138,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,100.000,3.000,,,Y,20100825,221044,1.00
8C15D0215061C662,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,75000.00,99.804,3.520,,,Y,20100825,221044,1.00
BA51369ADB539145,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,20000.00,100.000,3.000,,,Y,20100825,221044,1.00
A32EBE2393D08023,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100825,141842,20100827,10000.00,87.300,6.031,,,,20100825,221044,1.00
E516ABB8D4F3D13E,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100825,141831,20100830,10000.00,107.250,3.961,,,,20100825,221044,1.00
259C25FBFA9A8C0A,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141700,20100909,250000.00,104.594,0.450,,,Y,20100825,221044,1.00
932E6CEE6FCB75B0,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141600,20100909,250000.00,104.594,0.450,,,Y,20100825,221044,1.00
C332DE84F0FF2101,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,100.000,3.000,,,Y,20100825,221044,1.00
B9FC04C4A038031E,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,50000.00,99.804,3.520,,,Y,20100825,221044,1.00
3424938B4181A975,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,99.500,,,,Y,20100825,221044,1.00
3A4089020C65D13B,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,50000.00,98.375,,,,Y,20100825,221044,1.00
7375CAB44114E99F,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,99.500,,,,Y,20100825,221044,1.00
2F4074A1B4A9B0B1,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,200000.00,99.804,3.520,,,Y,20100825,221044,1.00
EB6E0FD3834A1D55,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,99.500,,,,Y,20100825,221044,1.00
3F5B21F570FF9325,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100825,141840,20100830,30000.00,102.347,3.841,,,,20100825,221044,1.00
F495287A41A7BB96,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,141840,20100830,25000.00,100.000,4.895,,,,20100825,221044,1.00
4CA92DF566CBBB35,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,99.500,,,,Y,20100825,221044,1.00
A2C03986F2A9CC77,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
9AF3CCD680AF1726,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,25000.00,99.304,,,,Y,20100825,221044,1.00
76593CFCDD65D9BC,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,25000.00,99.304,,,,Y,20100825,221044,1.00
E8EBB0F15A393389,D,80330QCD5,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20200701,Y,,20100825,141500,20100916,50000.00,114.161,,,,Y,20100825,221044,1.00
2E822F030C818BB2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,25000.00,99.500,,,,Y,20100825,221044,1.00
50316C98EF33D5C5,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,60000.00,104.124,,,,Y,20100825,221044,1.00
893A1B52BF5730FC,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,20000.00,99.500,,,,Y,20100825,221044,1.00
57F2D876C9DD5ABB,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,75000.00,99.304,,,,Y,20100825,221044,1.00
D46C6D5E25D4123C,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,50000.00,99.304,,,,Y,20100825,221044,1.00
A3213A4A85D0AFDB,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,141801,20100830,5000.00,82.490,,,,,20100825,221044,1.00
0A2A1DCEDCEF4F7E,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100825,141846,20100830,15000.00,96.813,5.464,,,,20100825,221044,1.00
B736BF84FB8C7B88,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100825,141843,20100830,25000.00,100.500,4.650,,,,20100825,221044,1.00
C056259B6A760DF7,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,125000.00,101.341,,,,,20100825,221044,1.00
2C67C4840973C85B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100825,141840,20100830,5000.00,95.500,5.315,,,,20100825,221044,1.00
F46BC5A3AEF6AF21,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100825,141843,20100830,25000.00,100.625,4.879,,,,20100825,221044,1.00
8B03DBE81BFA97D7,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,141843,20100830,10000.00,104.217,3.191,,,,20100825,221044,1.00
BB99F2112D15EF10,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100825,141828,20100830,10000.00,35.080,,,,,20100825,221044,1.00
4C1CC6C7E2489D59,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,99.500,,,,Y,20100825,221044,1.00
801C4DCEEF62A1C4,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,200000.00,99.304,,,,Y,20100825,221044,1.00
B6C8FF8AA7BEAB9B,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,99.500,,,,Y,20100825,221044,1.00
2566AAB721917A10,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,100000.00,99.304,,,,Y,20100825,221044,1.00
4210279B573CEC92,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,50000.00,100.000,3.000,,,Y,20100825,221044,1.00
34B4CC64C10851C7,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,100000.00,99.804,3.520,,,Y,20100825,221044,1.00
F80B8ACB3B792DA7,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,141840,20100830,100000.00,101.050,,,,,20100825,221044,1.00
A79D860822E5BEEE,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,250000.00,104.124,,,,Y,20100825,221044,1.00
A058522FD91A05BC,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100825,141840,20100830,100000.00,101.050,2.478,,,,20100825,221044,1.00
744FB916E29B8924,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100825,141800,20100914,50000.00,100.000,3.349,,,,20100825,221044,1.00
993A9B0D22DA6A97,P,921123BE4,VAN HORNESVILLE-OWEN D YOUNG ,20000615,5.375,20120615,,,20100825,141500,20100830,5000.00,100.520,3.534,,,,20100825,221044,1.00
15B674780AE06791,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20100825,124700,20100830,15000.00,93.625,5.114,,,,20100825,221044,1.00
ADF4DA10CB52C4EC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,141800,20100830,5000.00,105.289,4.000,,,,20100825,221044,1.00
7FFF063AA709C427,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,250000.00,104.499,2.010,,,Y,20100825,221044,1.00
2A4F6EDF67A45BF6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,141828,20100830,75000.00,105.095,3.689,,,,20100825,221044,1.00
E6B384949DCA5407,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100825,141838,20100830,60000.00,105.619,2.760,,,,20100825,221044,1.00
54BCFBD2616E55B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,141839,20100830,30000.00,110.261,6.510,,,,20100825,221044,1.00
33F94336B9D23C43,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100825,141849,20100830,10000.00,103.000,3.915,,,,20100825,221044,1.00
CE7FAF4E58F7AEFE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,141828,20100830,75000.00,103.845,,,,,20100825,221044,1.00
6E7DC1C531C93C0C,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100825,141838,20100830,60000.00,106.119,,,,,20100825,221044,1.00
532BCC098E6A6FCD,P,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20100825,141800,20100830,50000.00,111.709,1.170,,,,20100825,221044,1.00
954FF383A4E75DB8,P,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100825,141800,20100830,50000.00,111.367,1.589,,,,20100825,221044,1.00
48725A7BBFB8C335,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100825,140700,20100930,250000.00,98.459,,,,Y,20100825,221044,1.00
7FCA9D72235D70E4,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,141853,20100901,15000.00,102.957,3.000,,,,20100825,221044,1.00
2AEC235C9563326F,S,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100825,141822,20100830,10000.00,109.748,2.388,,,,20100825,221044,1.00
64A78786E2D45C1A,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100825,141822,20100830,10000.00,108.500,,,,,20100825,221044,1.00
BC039D5857AAFF13,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100825,141842,20100830,90000.00,104.700,4.171,,,,20100825,221044,1.00
49F557FF282793A3,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100825,131233,20100830,30000.00,97.250,5.955,,,,20100825,221044,1.00
3B579E0C0B12929C,S,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20100825,141849,20100830,30000.00,104.395,3.000,,,,20100825,221044,1.00
37504ED1E512A35C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,141852,20100830,10000.00,102.300,4.897,,,,20100825,221044,1.00
CC0085F0D9711352,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,141446,20100921,455000.00,99.875,,,,,20100825,221044,1.00
8063C48BEB106DF3,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,141827,20100830,25000.00,107.500,4.419,,,,20100825,221044,1.00
D6CA6EF636A27004,S,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100825,141852,20100827,50000.00,107.140,1.858,,,,20100825,221044,1.00
21C9C60D5B2EECF3,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100825,141856,20100830,35000.00,103.593,4.480,,,,20100825,221044,1.00
4CCFC85D270EC4A5,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100825,141851,20100830,1000000.00,105.857,3.600,,,,20100825,221044,1.00
CCB93F4870D2C3D6,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100825,141816,20100830,5000.00,99.650,5.294,,,,20100825,221044,1.00
C42F5E6808AF405B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,141556,20100830,25000.00,107.500,,P,,,20100825,221044,1.00
D121B280C9C90EA3,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100825,140833,20100830,220000.00,35.871,,S,,,20100825,221044,1.00
D281C63065979DAE,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100825,140909,20100830,345000.00,41.653,,S,,,20100825,221044,1.00
C3D68D9E9BECDAA0,P,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100825,141900,20100830,20000.00,99.625,6.031,,,,20100825,221044,1.00
19A7C16D333392DE,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100825,141854,20100830,15000.00,105.080,3.334,,,,20100825,221044,1.00
92E9F225B443658D,S,13033W3N1,CALIFORNIA INFRASTRUCTURE & VAR-SRI INTL,20100311,,20310901,,,20100825,141836,20100827,1MM+,100.000,,,,,20100825,221044,1.00
E08CD05AFA479F5E,P,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100825,141900,20100830,10000.00,101.204,3.665,,,,20100825,221044,1.00
F123099F27B98F77,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100825,141902,20100827,25000.00,103.797,4.117,,,,20100825,221044,1.00
3516884268EDD842,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,141856,20100830,100000.00,103.312,,S,,,20100825,221044,1.00
EECFC393FC46A59C,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,141757,20100830,10000.00,102.294,,,,,20100825,221044,1.00
157069F2EF26C022,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100825,141616,20100830,750000.00,104.913,,,,,20100825,221044,1.00
005584640D82C2CB,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100825,141609,20100830,1MM+,107.289,,,,,20100825,221044,1.00
020833A39D8FC5C5,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100825,141637,20100830,1MM+,107.359,,,,,20100825,221044,1.00
1A0BBAF4B6DEF33B,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100825,141830,20100830,10000.00,87.300,,,,,20100825,221044,1.00
220B673D10EBE884,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100825,141915,20100830,10000.00,108.749,2.840,,,,20100825,221044,1.00
46C946F0CA5431EE,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100825,141902,20100830,30000.00,104.448,0.651,,,,20100825,221044,1.00
067EE7C4F9798436,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100825,141915,20100830,10000.00,108.749,,,,,20100825,221044,1.00
774AE255CB7AD85B,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100825,141911,20100830,20000.00,104.099,3.109,,,,20100825,221044,1.00
103F7774CDA603D8,P,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100825,141915,20100830,50000.00,114.562,1.392,,,,20100825,221044,1.00
42E0EA65B91C247D,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100825,141849,20100921,100000.00,99.956,2.380,,,,20100825,221044,1.00
E83A78ACFBE43906,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,141859,20100830,30000.00,99.250,4.315,,,,20100825,221044,1.00
C4D5055D40CE5820,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,141917,20100830,10000.00,99.992,5.000,,,,20100825,221044,1.00
0DD88E1C137551A9,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100825,141920,20100830,35000.00,98.172,4.931,,,,20100825,221044,1.00
5C79B3275663291C,S,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100825,141924,20100826,10000.00,110.191,0.620,,,,20100825,221044,1.00
833A124CB286FF00,S,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100825,141919,20100830,50000.00,102.248,1.632,,,,20100825,221044,1.00
DDA46C9671DB5997,D,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100825,141920,20100830,35000.00,98.665,,,,,20100825,221044,1.00
641145D651F81BF5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100825,141920,20100830,15000.00,102.703,3.778,,,,20100825,221044,1.00
985737DDFA5D1594,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,141834,20100830,100000.00,96.940,,,,,20100825,221044,1.00
770C52630E836219,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100825,141925,20100830,25000.00,113.480,1.865,,,,20100825,221044,1.00
F4554F1FE173F2D5,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100825,141900,20100830,30000.00,106.098,0.538,,,,20100825,221044,1.00
D1927164DE1FB805,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,141900,20100830,45000.00,105.923,0.544,,,,20100825,221044,1.00
D94B33B52DDD3CD3,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,141900,20100909,975000.00,106.395,0.450,,,,20100825,221044,1.00
E62EF9DFAFED45F4,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100825,141918,20100830,5000.00,87.000,2.669,,,,20100825,221044,1.00
D5A2D97A5B7F0E08,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100825,141919,20100830,50000.00,102.048,,,,,20100825,221044,1.00
0981CF3B0F23277B,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100825,141356,20100830,70000.00,111.012,,S,,,20100825,221044,1.00
3F5B05BC97F1C4DA,D,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,141900,20100909,975000.00,106.270,,,,,20100825,221044,1.00
DBAFF7BFA455F8EF,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100825,141920,20100830,15000.00,102.203,,,,,20100825,221044,1.00
AEE4AEEDC312818C,D,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100825,141055,20100830,10000.00,103.300,,S,,,20100825,221044,1.00
A50C799E9B0D0504,D,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100825,141304,20100830,10000.00,101.300,,P,,,20100825,221044,1.00
A507AAA6EE9D39F8,D,798596JL7,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.600,20280601,,,20100825,141852,20100830,25000.00,99.125,,,,,20100825,221044,1.00
5451D8B7AA4FC2D5,D,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100825,141918,20100830,5000.00,88.000,,,,,20100825,221044,1.00
25B2700583E2A6A0,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,141849,20100830,40000.00,53.846,,S,,,20100825,221044,1.00
E2BC33F360662424,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100825,141925,20100831,15000.00,100.000,2.000,,,,20100825,221044,1.00
EABFA51B674AA864,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,141917,20100831,25000.00,105.201,4.928,,,,20100825,221044,1.00
D0FC1DAEC3C991F0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,123004,20100830,100000.00,96.590,,P,,,20100825,221044,1.00
1D385EB7E20A21FD,S,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100825,141522,20100830,100000.00,50.820,5.134,,,,20100825,221044,1.00
7D73BCBD8D60A377,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,141935,20100901,15000.00,102.957,3.000,,,,20100825,221044,1.00
994D2D18627530DF,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100825,141928,20100830,10000.00,103.411,4.397,,,,20100825,221044,1.00
A6E9F5D8981F7E59,P,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100825,141900,20100830,120000.00,51.709,5.171,,,,20100825,221044,1.00
9B026EC4DAA317CE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100825,141900,20100830,10000.00,101.000,4.640,,,,20100825,221044,1.00
2A28C5DB251F6C8F,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100825,141936,20100830,25000.00,95.350,5.529,,,,20100825,221044,1.00
06C4B8DAD4510986,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100825,111500,20100907,425000.00,100.000,,,,Y,20100825,221044,1.00
375D2CA5E8D42D6B,P,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20100825,141934,20100830,25000.00,100.776,4.321,,,,20100825,221044,1.00
FB981353AECB54C2,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100825,141900,20100830,40000.00,98.263,4.598,,,,20100825,221044,1.00
586D3B6652CE235C,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100825,141900,20100830,20000.00,100.625,5.706,,,,20100825,221044,1.00
1FDB2E4592843605,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100825,141100,20100830,30000.00,105.676,2.440,,,,20100825,221044,1.00
C13CFE6BC60E2923,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,141942,20100830,50000.00,105.560,4.300,,,,20100825,221044,1.00
6E3C5489D6093264,S,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100825,141941,20100830,30000.00,101.409,0.301,,,,20100825,221044,1.00
7D131C60B6BE076C,S,642713W49,NEW BRITAIN CONN REF-SER B,20080401,3.125,20130401,,,20100825,141550,20100901,25000.00,105.405,1.000,,,,20100825,221044,1.00
46ECE3EBEC775B08,D,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100825,141114,20100830,30000.00,105.451,,,,,20100825,221044,1.00
7E462989EB242CBB,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,141942,20100830,50000.00,103.560,,,,,20100825,221044,1.00
0A55CF899E6746BC,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100825,141954,20100830,10000.00,99.000,5.074,,,,20100825,221044,1.00
CE1FE81750F1A8F9,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100825,141936,20100826,75000.00,82.864,5.809,,,,20100825,221044,1.00
7E32FD6BE11D5B77,P,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100825,141956,20100830,25000.00,114.915,2.291,,,,20100825,221044,1.00
B391219379BCCF18,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100825,141956,20100830,50000.00,102.248,4.169,,,,20100825,221044,1.00
56C0D9E80D60735B,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,141925,20100830,25000.00,110.639,1.500,,,,20100825,221044,1.00
1F1B687961ADB4D1,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,141941,20100830,25000.00,110.639,1.500,,,,20100825,221044,1.00
EEC972880FF0BD2F,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100825,141756,20100830,95000.00,107.402,0.428,,,,20100825,221044,1.00
33C80D22B73457A1,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,141952,20100830,15000.00,100.234,4.946,,,,20100825,221044,1.00
BA16276E04F590F2,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,140000,20100909,300000.00,106.395,0.450,,,Y,20100825,221044,1.00
45F51472135A1949,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,141952,20100830,15000.00,100.734,,,,,20100825,221044,1.00
D3078F1F6E18A617,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100825,141955,20100830,35000.00,107.203,4.487,,,,20100825,221044,1.00
F91FA49C554B19F8,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100825,141954,20100830,35000.00,108.578,,,,,20100825,221044,1.00
9AC7225DCAA1B443,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,141959,20100830,10000.00,97.000,4.760,,,,20100825,221044,1.00
EBF38EA21B920AF0,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141100,20100909,50000.00,118.871,2.020,,,,20100825,221044,1.00
BF48FB7C584CF523,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141100,20100909,150000.00,118.871,2.020,,,,20100825,221044,1.00
AC01B44F05CC87CB,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141100,20100909,50000.00,118.871,2.020,,,,20100825,221044,1.00
7C6BA65B4FFA1C02,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100825,122802,20100830,20000.00,97.250,5.955,,,,20100825,221044,1.00
74699535ED397ED5,P,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100825,141908,20100830,30000.00,101.064,3.756,,,,20100825,221044,1.00
08C50567534064DD,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100825,141959,20100830,25000.00,95.350,5.529,,,,20100825,221044,1.00
80C48BB736361E42,P,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20100825,141955,20100830,15000.00,102.375,1.806,,,,20100825,221044,1.00
D0249FD9836847D3,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,141000,20100909,250000.00,118.871,,,,,20100825,221044,1.00
2214E0433F333E91,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100825,142000,20100830,15000.00,105.997,3.762,,,,20100825,221044,1.00
D31A89D91F7E4D64,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100825,141959,20100830,5000.00,95.000,2.097,,,,20100825,221044,1.00
E44C1AE8FA5937FA,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100825,141917,20100830,10000.00,97.165,,,,,20100825,221044,1.00
A511FF329B9578D7,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20100825,140720,20100901,5000.00,105.504,1.496,,,,20100825,221044,1.00
FF1A045FA7D8942C,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100825,142004,20100830,5000.00,103.350,4.360,,,,20100825,221044,1.00
50E63B4C84DE2172,D,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100825,141959,20100830,5000.00,96.000,,,,,20100825,221044,1.00
C8D29BC0D5E83FDB,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,142010,20100901,40000.00,102.957,3.000,,,,20100825,221044,1.00
6C5A1AB367FD8842,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100825,141900,20100830,1MM+,2.400,9.135,,,,20100825,221044,1.00
028B7DE00932A2B1,P,688124HF6,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.125,20160501,,,20100825,141942,20100830,5000.00,104.187,1.498,,,,20100825,221044,1.00
5A1D4603480D523D,P,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100825,142000,20100830,25000.00,109.162,2.886,,,,20100825,221044,1.00
DFE10868B8BA04CB,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100825,142003,20100830,200000.00,104.750,4.007,,,,20100825,221044,1.00
56CFA04D4FFB8166,P,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100825,142005,20100830,15000.00,103.278,3.445,,,,20100825,221044,1.00
9CA463E85B1BE4A5,D,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100825,141700,20100830,1MM+,101.187,,P,,,20100825,221044,1.00
85F8A007133FA0A5,P,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100825,142013,20100830,10000.00,107.745,2.562,,,,20100825,221044,1.00
4CF6BF43EFBC1430,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100825,142010,20100830,100000.00,117.030,1.294,,,,20100825,221044,1.00
C836C33130449265,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,142012,20100830,15000.00,106.304,3.475,,,,20100825,221044,1.00
7C255E17EBE1FEF7,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100825,141800,20100830,35000.00,117.345,2.500,,,,20100825,221044,1.00
2879F794163C7575,D,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100825,142005,20100830,15000.00,103.278,,,,,20100825,221044,1.00
4E71188A01370F9D,D,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100825,142013,20100830,10000.00,107.745,,,,,20100825,221044,1.00
BDB3583FDBAEC583,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100825,142010,20100830,100000.00,116.780,,,,,20100825,221044,1.00
94695A83896AC9B8,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100825,141931,20100830,100000.00,38.726,,,,,20100825,221044,1.00
1DF527123246DE77,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100825,142012,20100830,15000.00,105.304,,,,,20100825,221044,1.00
CCFCAB1748E71516,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100825,142000,20100830,40000.00,106.657,4.743,,,,20100825,221044,1.00
D2A8727AB422A0F5,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100825,142015,20100830,50000.00,94.360,5.611,,,,20100825,221044,1.00
F58870A697FC44A1,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100825,142019,20100830,10000.00,100.039,3.425,,,,20100825,221044,1.00
3D03832C5929F9AA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,142022,20100830,400000.00,80.273,,,,,20100825,221044,1.00
CB92F7CF3F82AC2C,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100825,142026,20100830,100000.00,113.934,1.339,,,,20100825,221044,1.00
6493279E88C4CF95,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,142009,20100830,20000.00,99.996,4.500,,,,20100825,221044,1.00
FFFD0F1EEBAF260B,S,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100825,141759,20100830,1MM+,100.930,0.254,,,,20100825,221044,1.00
800A1F96C3B749C9,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100825,141852,20100830,50000.00,100.580,,S,,,20100825,221044,1.00
0F0133661E94DE69,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100825,142000,20100830,5000.00,107.046,3.843,,,,20100825,221044,1.00
4D2FD3601D4474F1,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100825,142001,20100830,10000.00,113.494,3.407,,,,20100825,221044,1.00
782BD0F0C3D55EA1,P,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20100825,142026,20100830,25000.00,106.832,1.080,,,,20100825,221044,1.00
2E81E63F72E3A8D2,P,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20100825,141657,20100830,25000.00,102.500,2.236,,,,20100825,221044,1.00
EE71FEBB4B4069DC,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,142021,20100830,30000.00,109.581,4.785,,,,20100825,221044,1.00
4746CE890FF4B575,S,251255C37,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20180701,,,20100825,142026,20100826,5000.00,103.939,0.461,,,,20100825,221044,1.00
9F09C0694B3DE7D8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,141856,20100830,30000.00,99.650,,S,,,20100825,221044,1.00
E605B6E5C2F22E7C,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,142035,20100901,95000.00,107.676,2.940,,,,20100825,221044,1.00
131A9DADA0952DA0,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100825,142020,20100830,10000.00,105.545,3.539,,,,20100825,221044,1.00
DC7374362BA16199,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100825,142001,20100830,10000.00,113.494,,,,,20100825,221044,1.00
CEE97373CE543BA1,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,142021,20100830,30000.00,109.481,,,,,20100825,221044,1.00
8C6242C2A79C66B4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100825,142000,20100830,25000.00,99.244,4.315,,,,20100825,221044,1.00
4FA989E3D8C34C95,S,928902ME2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,4.000,20201001,,,20100825,142031,20100830,10000.00,103.250,2.393,,,,20100825,221044,1.00
56007D28E9B02174,D,928902ME2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,4.000,20201001,,,20100825,142031,20100830,10000.00,101.250,,,,,20100825,221044,1.00
EC66E862D2B15E49,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100825,141925,20100902,50000.00,100.000,4.000,,,,20100825,221044,1.00
79F63501C4850E53,P,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100825,142036,20100830,25000.00,113.070,1.180,,,,20100825,221044,1.00
F710C4935A6AA726,P,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100825,142025,20100830,750000.00,109.863,3.635,,,,20100825,221044,1.00
DA150883C3B0D285,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100825,141951,20100830,20000.00,97.250,5.955,,,,20100825,221044,1.00
768C6B75DF01B674,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100825,141511,20100902,50000.00,99.596,,,,,20100825,221044,1.00
BD401F26487EC0B1,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100825,141916,20100830,50000.00,102.391,,S,,,20100825,221044,1.00
345E26D6189C9350,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100825,141922,20100827,50000.00,101.163,,S,,,20100825,221044,1.00
27D1885305C0FFE2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,142000,20100830,20000.00,101.612,4.201,,,,20100825,221044,1.00
9174B360DEBD8326,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,142000,20100830,20000.00,101.612,4.201,,,,20100825,221044,1.00
4311A9335130CC49,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100825,142000,20100830,15000.00,105.000,3.048,,,,20100825,221044,1.00
B7EE532D1537AEC1,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100825,142043,20100830,5000.00,105.095,2.650,,,,20100825,221044,1.00
9D43064FC81D3A98,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100825,142038,20100830,25000.00,108.375,3.994,,,,20100825,221044,1.00
E57F61E59F08DAC9,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,141700,20100909,1000000.00,104.594,0.450,,,Y,20100825,221044,1.00
6818387408313174,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100825,142042,20100830,15000.00,104.016,2.360,,,,20100825,221044,1.00
AFEC3415F14D4641,D,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100825,140643,20100830,250000.00,101.510,,,,,20100825,221044,1.00
09FB49A0BABCFD03,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,142043,20100830,100000.00,105.095,3.689,,,,20100825,221044,1.00
9036A6F8B1504FC8,D,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100825,140715,20100830,250000.00,102.250,,,,,20100825,221044,1.00
669F9565A2717A6E,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100825,142030,20100830,10000.00,105.045,,,,,20100825,221044,1.00
6DCD959863B369A2,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100825,142042,20100830,15000.00,102.515,,,,,20100825,221044,1.00
3362FD00EDE03BFE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,142043,20100830,100000.00,103.845,,,,,20100825,221044,1.00
9BE0AD384537FD12,D,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100825,141925,20100830,25000.00,113.134,,S,,,20100825,221044,1.00
24C192B406426EC2,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100825,142040,20100830,10000.00,102.667,2.665,,,,20100825,221044,1.00
659F78896F1AD897,P,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100825,142023,20100830,200000.00,106.250,3.135,,,,20100825,221044,1.00
4327AFBE69FF35E7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,142001,20100827,10000.00,103.250,5.485,,,,20100825,221044,1.00
F2771EC6F6184161,P,843789EV6,SOUTHERN SANDOVAL CNTY N MEX SER A,20100302,4.000,20200801,,,20100825,142021,20100830,100000.00,110.743,2.640,,,,20100825,221044,1.00
CC0FF1918D08B17C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,141517,20100830,15000.00,96.200,,,,,20100825,221044,1.00
655749925A26751F,S,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100825,142044,20100830,25000.00,83.725,3.023,,,,20100825,221044,1.00
22B78FE4A375BCB5,P,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20100825,142044,20100830,50000.00,110.440,2.429,,,,20100825,221044,1.00
829C145DF2FD0E87,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,142051,20100830,400000.00,104.534,3.408,,,,20100825,221044,1.00
7B783ABFC71164D6,P,525678GB8,LEMONT ILL ALTERNATE REV SOURCE,20070801,5.000,20271201,,,20100825,141343,20100830,570000.00,108.500,3.654,,,,20100825,221044,1.00
CADB7688E490A8EE,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,142051,20100830,400000.00,103.034,,,,,20100825,221044,1.00
54F53D2B96613496,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100825,142056,20100830,25000.00,89.100,5.268,,,,20100825,221044,1.00
0F646E9A1366F595,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100825,142053,20100830,100000.00,100.995,3.313,,,,20100825,221044,1.00
52626658AAE83B55,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100825,142031,20100830,100000.00,109.492,2.250,,,,20100825,221044,1.00
8484691907B690F7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100825,141800,20100830,450000.00,104.852,4.350,,,,20100825,221044,1.00
BC29E0D906EEB9BB,P,117622CE8,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20130701,,,20100825,142026,20100830,25000.00,107.301,1.366,,,,20100825,221044,1.00
D5806D0DDEFF8750,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100825,142000,20100830,25000.00,105.923,0.544,,,,20100825,221044,1.00
8BACCECCCA491EDF,D,525678GB8,LEMONT ILL ALTERNATE REV SOURCE,20070801,5.000,20271201,,,20100825,141343,20100830,570000.00,109.079,,,,,20100825,221044,1.00
EB61742F5EE0CBCF,D,525678GB8,LEMONT ILL ALTERNATE REV SOURCE,20070801,5.000,20271201,,,20100825,141353,20100830,570000.00,109.079,,P,,,20100825,221044,1.00
D0D475ECB8A0A3FF,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,500000.00,100.000,,,,,20100825,221044,1.00
8F6E4B40BB34C830,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100825,141756,20100830,30000.00,103.875,,S,,,20100825,221044,1.00
79639B6BCD3A3CED,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,142000,20100830,15000.00,102.978,3.976,,,,20100825,221044,1.00
1FE4443E49A07812,P,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100825,142100,20100830,10000.00,100.475,3.810,,,,20100825,221044,1.00
9851C421815F9D25,D,843789EV6,SOUTHERN SANDOVAL CNTY N MEX SER A,20100302,4.000,20200801,,,20100825,142021,20100830,100000.00,110.743,,,,,20100825,221044,1.00
844E686D8AB8F799,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,142058,20100830,55000.00,97.505,5.181,,,,20100825,221044,1.00
C6B3DFCCCE027A83,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100825,142057,20100830,10000.00,25.441,6.295,,,,20100825,221044,1.00
9E7B3A9C60CE4493,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100825,142048,20100830,100000.00,112.625,1.782,,,,20100825,221044,1.00
7B899572CBDFD0FB,D,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100825,142002,20100830,25000.00,108.393,,,,,20100825,221044,1.00
A01E7F321BE0EE85,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,142005,20100830,20000.00,85.898,6.710,,,,20100825,221044,1.00
091A6CCC6D2E49AC,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100825,142057,20100830,10000.00,25.441,,,,,20100825,221044,1.00
52035FBAAF767DAB,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100825,141024,20100830,10000.00,98.000,,S,,,20100825,221044,1.00
4B5547BC560A72D3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100825,141107,20100830,75000.00,108.915,,P,,,20100825,221044,1.00
E1D722DF40D6BCEA,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,141559,20100830,15000.00,100.049,4.014,,,,20100825,221044,1.00
84E961DAECAC2314,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,142103,20100830,25000.00,104.990,3.858,,,,20100825,221044,1.00
963946BD8B428986,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100825,142049,20100830,50000.00,105.335,3.384,,,,20100825,221044,1.00
CC58883494C46F37,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,142056,20100830,40000.00,103.964,4.250,,,,20100825,221044,1.00
348F2372C0400BC7,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,141820,20100830,100000.00,97.000,,,,,20100825,221044,1.00
9D3924D0B70B3077,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,142100,20100830,5000.00,98.008,5.568,,,,20100825,221044,1.00
D00CD1C04A931093,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,142102,20100830,20000.00,98.008,5.362,,,,20100825,221044,1.00
33F7594E3A43E85B,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100825,142102,20100830,15000.00,97.150,5.236,,,,20100825,221044,1.00
4606E41A0DAB71D8,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100825,140600,20100830,1MM+,112.961,1.977,,,,20100825,221044,1.00
5D60248D3737FF27,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100825,140746,20100830,250000.00,103.606,,,,,20100825,221044,1.00
2522513332A5CA74,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100825,140814,20100830,250000.00,109.802,,,,,20100825,221044,1.00
75633B5ABC327171,D,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20100825,140844,20100830,250000.00,109.794,,,,,20100825,221044,1.00
363858186EF533CB,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,142056,20100830,40000.00,101.964,,,,,20100825,221044,1.00
87C670091CE0FD6D,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,142100,20100830,5000.00,98.500,,,,,20100825,221044,1.00
C955F5DD786B7DDE,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,142102,20100830,20000.00,98.500,,,,,20100825,221044,1.00
F147B450A093DCE6,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100825,142106,20100830,20000.00,108.115,3.539,,,,20100825,221044,1.00
2C1C0E75998039F3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,142109,20100830,25000.00,108.625,5.611,,,,20100825,221044,1.00
97680E3D3645349F,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100825,142108,20100830,10000.00,101.162,3.834,,,,20100825,221044,1.00
D9E8DA34447148DF,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100825,142113,20100830,10000.00,107.580,5.258,,,,20100825,221044,1.00
2A1F17C1CDE38B42,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,141559,20100830,15000.00,100.049,4.014,,,,20100825,221044,1.00
2243734FD106A497,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100825,142106,20100830,20000.00,105.996,,,,,20100825,221044,1.00
6876FC8F67D27F68,S,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20100825,142104,20100830,50000.00,93.116,1.828,,,,20100825,221044,1.00
55037998693B2061,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100825,142108,20100830,10000.00,100.161,,,,,20100825,221044,1.00
1B213E2F70C6488F,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100825,142108,20100830,10000.00,99.661,,,,,20100825,221044,1.00
F9F8C0C7FE7CF6C6,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20100825,142052,20100830,20000.00,107.933,2.450,,,,20100825,221044,1.00
388D1A7C83E2123A,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100825,142102,20100909,50000.00,100.000,3.550,,,,20100825,221044,1.00
788581F68249D4E4,P,92817ACD7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.400,20160801,,,20100825,142110,20100830,25000.00,100.170,4.305,,,,20100825,221044,1.00
0AD8E7FB4E04D7EB,P,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100825,120334,20100830,15000.00,56.483,6.508,,,,20100825,221044,1.00
F18CBC5F5442BA95,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,141950,20100830,75000.00,77.000,8.563,,,,20100825,221044,1.00
686046D83FA3F00F,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100825,142031,20100830,40000.00,114.044,4.031,,,,20100825,221044,1.00
FC08502B7E7AE55E,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100825,142100,20100830,20000.00,107.250,3.312,,,,20100825,221044,1.00
D37AEDFF2A221202,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100825,120334,20100830,15000.00,56.756,,,,,20100825,221044,1.00
CE771E7E82C11B17,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100825,142015,20100830,50000.00,94.985,,,,,20100825,221044,1.00
4EE3C8DE71411A0E,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100825,142102,20100830,15000.00,98.650,,,,,20100825,221044,1.00
4A0214F15B598546,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100825,142124,20100830,15000.00,100.000,5.018,,,,20100825,221044,1.00
F4DAFC9C7708BEA8,P,86606HAQ2,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20191215,,,20100825,142116,20100830,10000.00,104.540,2.911,,,,20100825,221044,1.00
AF8B407CCFF36FFA,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,142117,20100901,50000.00,102.000,3.376,,,,20100825,221044,1.00
289F46FE6E55C312,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,142116,20100830,20000.00,106.965,3.259,,,,20100825,221044,1.00
2B27DE29F57D8A16,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100825,142100,20100825,1MM+,100.000,,,,Y,20100825,221044,1.00
FE99605D7549AD9E,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100825,142108,20100830,10000.00,114.840,2.567,,,,20100825,221044,1.00
F00318807EDF8EE4,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100825,142111,20100830,5000.00,100.834,4.256,,,,20100825,221044,1.00
8A3EDB64EE90A2F2,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,142116,20100830,20000.00,104.868,,,,,20100825,221044,1.00
5225C7348AA99C36,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100825,142117,20100830,160000.00,110.944,0.210,,,,20100825,221044,1.00
9875E2483170919A,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100825,142123,20100923,15000.00,101.000,,,,,20100825,221044,1.00
12E8E7A144BB1AED,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,141600,20100830,10000.00,94.115,,,,,20100825,221044,1.00
2F1455F2FDCB1AB3,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,142036,20100830,100000.00,119.661,,,,,20100825,221044,1.00
FCCB54D1397A996A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100825,142123,20100830,20000.00,107.678,3.137,,,,20100825,221044,1.00
02E3DBA1ED7C2193,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100825,142122,20100830,10000.00,102.465,4.514,,,,20100825,221044,1.00
3DFA9B00D4EA3017,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100825,142052,20100830,10000.00,117.900,,,,,20100825,221044,1.00
210FFEAD428A11AD,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100825,142055,20100830,125000.00,103.193,3.587,,,,20100825,221044,1.00
AD75310F508DA810,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100825,142127,20100830,10000.00,57.749,4.532,,,,20100825,221044,1.00
F609A718F4DA8726,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100825,142123,20100830,20000.00,105.567,,,,,20100825,221044,1.00
0C0F08744BA3E898,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100825,141813,20100830,15000.00,83.875,6.331,,,,20100825,221044,1.00
36B6AF11EBCD2AB5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,142103,20100830,30000.00,102.297,4.400,,,,20100825,221044,1.00
FD39C1C5B06307C8,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100825,142112,20100830,20000.00,105.996,,,,,20100825,221044,1.00
5DA0358767CD4ED4,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,142126,20100830,20000.00,104.868,,,,,20100825,221044,1.00
706761D5D0B0F7ED,P,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20100825,141620,20100827,50000.00,106.605,0.821,,,,20100825,221044,1.00
B258D998EE9BC890,S,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20100825,141733,20100827,50000.00,106.805,0.700,,,,20100825,221044,1.00
6A9E1BF3173FC6F7,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100825,141654,20100830,30000.00,105.470,4.259,,,,20100825,221044,1.00
2C3EDEBC30DD157E,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100825,142122,20100830,25000.00,103.633,4.700,,,,20100825,221044,1.00
E6C575DDC887F7E2,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,142057,20100830,65000.00,92.800,5.929,,,,20100825,221044,1.00
9F21D122A6C53A64,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100825,142127,20100901,15000.00,102.132,3.661,,,,20100825,221044,1.00
55D22D0017902F88,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,142119,20100830,10000.00,96.590,3.261,,,,20100825,221044,1.00
AF888A118D424D54,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100825,142121,20100826,15000.00,102.000,4.624,,,,20100825,221044,1.00
5498BF12EBC7D1BA,P,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,142034,20100830,150000.00,109.673,2.583,,,,20100825,221044,1.00
0A1C1EA84E286DF3,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,142136,20100830,150000.00,100.000,7.000,,,,20100825,221044,1.00
2B743AF286872D0F,S,921626GJ0,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.650,20310301,,,20100825,142112,20100830,10000.00,90.450,6.500,,,,20100825,221044,1.00
86F50CCFC9B4FC07,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100825,142008,20100830,20000.00,53.421,,,,,20100825,221044,1.00
5C63D70278DCD4D7,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100825,142122,20100830,25000.00,102.133,,,,,20100825,221044,1.00
B660B635121E7738,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100825,142026,20100830,25000.00,106.000,,,,,20100825,221044,1.00
1F198586D20B26C3,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100825,142123,20100830,20000.00,105.567,,,,,20100825,221044,1.00
9156163D7D548428,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100825,141727,20100831,50000.00,103.076,,,,,20100825,221044,1.00
C2DA479D49115A04,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,142057,20100830,55000.00,98.880,,,,,20100825,221044,1.00
6E8B722D889E602D,D,147795JY5,CASS CNTY MICH MICH TRANSN FD,20030501,4.300,20231001,,,20100825,141700,20100830,15000.00,100.890,,,,,20100825,221044,1.00
BFE58128AE2AC0AD,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100825,140900,20100830,50000.00,99.200,,,,,20100825,221044,1.00
11241AAD35EAA719,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100825,142140,20100830,10000.00,114.374,1.923,,,,20100825,221044,1.00
D48D6A21249DC9C3,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100825,142135,20100830,20000.00,110.459,3.477,,,,20100825,221044,1.00
2B976B11B3918731,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,142134,20100830,20000.00,98.008,5.362,,,,20100825,221044,1.00
06EFE5A52DE2FFFE,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100825,142138,20100830,20000.00,101.093,4.086,,,,20100825,221044,1.00
6062E2AC5BE56C2A,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,142140,20100830,10000.00,98.008,5.568,,,,20100825,221044,1.00
7B7408DA33A63BA0,P,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,142141,20100830,10000.00,104.325,1.107,,,,20100825,221044,1.00
6FB4408733737EFD,D,643408NC7,NEW CASTLE N Y REF-PUB IMPT,20011107,4.000,20110915,,,20100825,141619,20100830,20000.00,103.208,,,,,20100825,221044,1.00
9AC854AF8B2575B4,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100825,142100,20100825,1MM+,100.000,,,,Y,20100825,221044,1.00
53B785750D859E51,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,141921,20100830,100000.00,96.052,,,,,20100825,221044,1.00
8BD1D5F9297A85E0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100825,142140,20100830,15000.00,101.677,3.277,,,,20100825,221044,1.00
7E8EF929E8C2B9ED,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141500,20100909,100000.00,120.373,2.630,,,,20100825,221044,1.00
721D928F2866AE5C,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,142134,20100830,20000.00,98.500,,,,,20100825,221044,1.00
D372F5101972435C,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100825,142138,20100830,20000.00,101.592,,,,,20100825,221044,1.00
AFC9DA539CCEA9E1,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100825,142140,20100830,10000.00,98.500,,,,,20100825,221044,1.00
C79A20C9CFE05C2D,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141500,20100909,50000.00,120.373,2.630,,,,20100825,221044,1.00
C638698B35B84E0F,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141500,20100909,50000.00,120.373,2.630,,,,20100825,221044,1.00
A2F2617A6D55328F,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141500,20100909,25000.00,120.373,2.630,,,,20100825,221044,1.00
E8F9A23FBE99BFB3,D,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20100825,141620,20100827,50000.00,106.605,,,,,20100825,221044,1.00
89A5D12BAA14D7FE,D,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20100825,141733,20100827,50000.00,106.805,,,,,20100825,221044,1.00
0B66793BDB58E4E4,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100825,142135,20100830,20000.00,108.294,,,,,20100825,221044,1.00
85B421A975E8A1F0,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100825,142138,20100830,20000.00,108.294,,,,,20100825,221044,1.00
8CEB3433F900484D,D,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100825,142141,20100830,10000.00,104.575,,,,,20100825,221044,1.00
2AF8876F29AB0F42,D,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100825,141000,20100909,225000.00,120.373,,,,,20100825,221044,1.00
62A63978C5FD347B,S,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100825,142143,20100830,25000.00,102.170,3.231,,,,20100825,221044,1.00
B254862452B35AA4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,142047,20100830,100000.00,110.725,3.800,,,,20100825,221044,1.00
5740F6ECE324BE27,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100825,142141,20100830,15000.00,103.375,2.275,,,,20100825,221044,1.00
924BE7B3F04DC050,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,142148,20100909,20000.00,104.732,4.400,,,,20100825,221044,1.00
ED76E22FFDF8AE43,S,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100825,142000,20100907,150000.00,101.808,2.450,,,,20100825,221044,1.00
CB44E265D3FC749E,D,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100825,142145,20100830,25000.00,101.970,,,,,20100825,221044,1.00
3EE3C8CA9876A62C,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100825,142148,20100830,160000.00,111.492,1.750,,,,20100825,221044,1.00
C6304DBAA1C13C48,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100825,142146,20100830,20000.00,104.000,3.993,,,,20100825,221044,1.00
69D3C0CD0D9F3980,P,566022JA8,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20240201,,,20100825,142139,20100830,45000.00,100.713,4.371,,,,20100825,221044,1.00
4A6A5562B3810246,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100825,142146,20100830,20000.00,102.375,,,,,20100825,221044,1.00
28DB749085503410,S,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20100825,142100,20100830,200000.00,108.707,2.100,,,,20100825,221044,1.00
DEE777237E806BAA,P,452641DY6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20330801,,,20100825,142122,20100830,5000.00,24.180,6.291,,,,20100825,221044,1.00
189479F2471FC089,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100825,142134,20100830,135000.00,112.102,2.496,,,,20100825,221044,1.00
DD0C0256B07C60E7,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100825,142121,20100830,100000.00,108.743,0.895,,,,20100825,221044,1.00
3B6FE9DBD3288CA3,P,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100825,142147,20100830,15000.00,101.448,4.781,,,,20100825,221044,1.00
5CEDD16F6F77B04D,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,142158,20100831,20000.00,102.138,5.700,,,,20100825,221044,1.00
A002067AC976DE36,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,142200,20100830,20000.00,114.014,3.169,,,,20100825,221044,1.00
3F25AD34937265E0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,142200,20100830,5000.00,105.550,3.501,,,,20100825,221044,1.00
382B291747D3AE71,P,94985NUV1,WELLS FARGO STAGE TRS VAR STS FLTR CTFS-SER 9C-1-144A,20100826,,20401001,Y,,20100825,142141,20100826,1MM+,100.000,0.000,,,,20100825,221044,1.00
D145D7EC376BC324,P,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,141800,20100830,1MM+,101.546,5.554,,,,20100825,221044,1.00
7E161789BFE84841,D,452641DY6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20330801,,,20100825,142122,20100830,5000.00,24.340,,,,,20100825,221044,1.00
1DCAB81399D137D7,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100825,142134,20100830,135000.00,112.201,,,,,20100825,221044,1.00
E6898957F2D65EDC,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100825,142157,20100830,50000.00,116.268,,,,,20100825,221044,1.00
547C1407F0F82EBB,D,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100825,142147,20100830,15000.00,103.033,,,,,20100825,221044,1.00
0D7EEFE601C94006,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100825,142205,20100830,5000.00,109.443,6.119,,,,20100825,221044,1.00
A9F7C949B10CF3B9,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100825,142124,20100830,100000.00,107.395,2.900,,,,20100825,221044,1.00
54D96CE0531EEB58,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100825,142143,20100830,50000.00,106.115,3.610,,,,20100825,221044,1.00
EF61E782B1B16694,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,142158,20100901,25000.00,102.700,5.765,,,,20100825,221044,1.00
797A9A7F5E44D7A6,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,1MM+,109.198,0.690,,,Y,20100825,221044,1.00
E4F3FACDA29F9659,D,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20100825,142156,20100830,55000.00,102.640,,S,,,20100825,221044,1.00
C4B4A5B52325C6C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,142204,20100830,5000.00,86.866,6.182,,,,20100825,221044,1.00
0E7B64D69061F1C2,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100825,142155,20100830,200000.00,110.310,1.679,,,,20100825,221044,1.00
A24EC3C34DCB6D67,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100825,142158,20100827,50000.00,107.646,1.605,,,,20100825,221044,1.00
03175047C0C842E2,S,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100825,142156,20100830,100000.00,106.191,1.000,,,,20100825,221044,1.00
812A9EFAFDC8F54C,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,141741,20100830,1MM+,102.220,,,,,20100825,221044,1.00
B56221D5BA857784,S,16768TEY6,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20190101,,,20100825,142200,20100830,500000.00,112.656,2.225,,,,20100825,221044,1.00
691B091EADB9D89C,P,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100825,142210,20100830,30000.00,99.322,5.471,,,,20100825,221044,1.00
5D62C658E1FB12FE,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100825,142152,20100830,500000.00,109.353,3.450,,,,20100825,221044,1.00
66DFF16A30AF9B25,S,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100825,142208,20100830,15000.00,98.940,5.501,,,,20100825,221044,1.00
F881D401EF102AAF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,142204,20100830,70000.00,101.720,4.699,,,,20100825,221044,1.00
50AC0A66B3AE2906,D,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100825,141500,20100916,250000.00,99.804,,,,Y,20100825,221044,1.00
DF25366A27DD3AC2,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,142205,20100830,65000.00,38.459,5.404,,,,20100825,221044,1.00
C9EC92074E580F29,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100825,142207,20100830,25000.00,96.696,4.467,,,,20100825,221044,1.00
F23453379284ECD5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,142203,20100901,25000.00,100.700,,,,,20100825,221044,1.00
F628A2ADAEE28372,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,141719,20100902,250000.00,100.900,,,,,20100825,221044,1.00
B7BE851DE94755DE,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100825,141025,20100830,250000.00,110.279,,,,,20100825,221044,1.00
7D88C91741F1211D,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100825,142210,20100830,30000.00,99.570,,,,,20100825,221044,1.00
BCE7D744DBF6294E,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100825,141949,20100830,50000.00,100.330,,P,,,20100825,221044,1.00
7F0D9BDE49E0870B,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,142200,20100830,15000.00,104.978,3.309,,,,20100825,221044,1.00
7F5EF67D74918F12,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,142200,20100830,100000.00,107.807,1.693,,,,20100825,221044,1.00
F908F251DB1BCD21,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,142200,20100830,100000.00,107.807,1.693,,,,20100825,221044,1.00
AC170C12931ECDC8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,142200,20100830,200000.00,107.200,3.370,,,,20100825,221044,1.00
38C7E25EB3DC89A5,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,141820,20100830,100000.00,97.000,,,,,20100825,221044,1.00
1BC311F26C352382,P,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100825,142200,20100830,15000.00,104.009,3.100,,,,20100825,221044,1.00
60F71D878B8C60E6,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,142200,20100830,50000.00,118.497,4.000,,,,20100825,221044,1.00
92AB199939CD637B,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,142200,20100901,15000.00,118.497,4.000,,,,20100825,221044,1.00
22C4234D4923061C,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,141820,20100830,100000.00,98.940,4.561,,,,20100825,221044,1.00
1070A78BFFB6C63E,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,142206,20100915,50000.00,100.000,3.500,,,,20100825,221044,1.00
A718B2C1E395A90A,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100825,142157,20100830,35000.00,103.677,4.253,,,,20100825,221044,1.00
10475CBCAD20B243,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,500000.00,100.000,,,,Y,20100825,221044,1.00
5837D57D02DC4121,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100825,142157,20100830,10000.00,104.233,1.272,,,,20100825,221044,1.00
08EE5F2CC0367DA4,P,60636CKV0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE CTR PHASE II,20030901,5.000,20190401,,,20100825,142149,20100830,30000.00,100.000,4.997,,,,20100825,221044,1.00
7223A9E8705A9DCC,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100825,142204,20100830,15000.00,118.198,1.750,,,,20100825,221044,1.00
EB8D467807C36F51,P,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100825,142200,20100830,325000.00,111.440,2.634,,,,20100825,221044,1.00
0A733115C23A255B,P,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100825,140602,20100827,10000.00,102.592,2.815,,,,20100825,221044,1.00
EDF297D9C0F771A2,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100825,142220,20100830,10000.00,95.637,4.900,,,,20100825,221044,1.00
F7D78D774126874B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,142200,20100830,100000.00,19.626,6.141,,,,20100825,221044,1.00
24C8CEB23A969529,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100825,142115,20100830,160000.00,110.069,,,,,20100825,221044,1.00
3940A0F234A34253,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100825,142115,20100830,160000.00,110.119,,,,,20100825,221044,1.00
AA0E0C0AF2C05959,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100825,142200,20100830,325000.00,111.440,,,,,20100825,221044,1.00
ACF1F1181307D354,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,142210,20100830,5000.00,85.866,,,,,20100825,221044,1.00
D671A6A42DC6AE6C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,142000,20100902,1000000.00,100.000,,,,,20100825,221044,1.00
6CA72D6F5B4DF1A9,S,60636CKV0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE CTR PHASE II,20030901,5.000,20190401,,,20100825,142218,20100830,30000.00,101.000,4.338,,,,20100825,221044,1.00
9D2F80241EA9D639,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,142200,20100830,100000.00,19.076,,,,,20100825,221044,1.00
C375ED47709A1776,P,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100825,141830,20100830,30000.00,57.900,7.254,,,,20100825,221044,1.00
CFEA68317E60F910,P,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100825,142101,20100830,30000.00,57.900,7.254,,,,20100825,221044,1.00
3C509AE9CA168DEA,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100825,141900,20100830,100000.00,39.786,4.242,,,,20100825,221044,1.00
4D789626478619E5,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,141200,20100830,25000.00,101.517,4.028,,,,20100825,221044,1.00
1F689462FD6F6017,P,50825JFR2,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20170601,,,20100825,142133,20100830,1000000.00,110.384,2.659,,,,20100825,221044,1.00
3AFC7FA548B8E691,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100825,142114,20100830,350000.00,115.125,2.942,,,,20100825,221044,1.00
898BCE2712F7D6F1,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100825,142223,20100830,20000.00,46.644,4.604,,,,20100825,221044,1.00
8516DD20FD092A4B,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100825,141200,20100830,25000.00,101.750,,,,,20100825,221044,1.00
AA543FEEEF3912E6,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100825,141856,20100830,20000.00,99.280,,,,,20100825,221044,1.00
D72687CF24617571,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100825,141912,20100830,100000.00,38.786,,,,,20100825,221044,1.00
391B9F0401A90F24,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100825,142114,20100830,20000.00,99.030,,,,,20100825,221044,1.00
8F45FE0E52D80971,D,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20100825,142042,20100830,250000.00,112.735,,S,,,20100825,221044,1.00
74393000B3FCF1AA,D,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100825,142121,20100830,250000.00,108.967,,S,,,20100825,221044,1.00
34C99AAC92FCA45E,D,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100825,142131,20100830,25000.00,112.634,,P,,,20100825,221044,1.00
01FBC18DB1BDABF0,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100825,142205,20100830,45000.00,108.623,3.721,,,,20100825,221044,1.00
804C2EEC9E87DBD3,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100825,142231,20100830,15000.00,95.199,1.500,,,,20100825,221044,1.00
010CCED295579D85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,142233,20100830,30000.00,106.103,4.481,,,,20100825,221044,1.00
25D2911E592E3EEA,P,94985NUY5,WELLS FARGO STAGE TRS VAR STS FLOATERS-SER 10C-144A,20100826,,20401001,Y,,20100825,142221,20100826,1MM+,100.000,0.000,,,,20100825,221044,1.00
5ADB6BA5A1ADCC49,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100825,142231,20100830,15000.00,94.574,,,,,20100825,221044,1.00
1D35B4256A857DEA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,142217,20100830,45000.00,110.750,2.671,,,,20100825,221044,1.00
7E794300F48604AF,P,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20100825,142227,20100830,50000.00,114.328,2.509,,,,20100825,221044,1.00
EA03CE56485BD76F,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100825,142231,20100830,30000.00,107.855,1.533,,,,20100825,221044,1.00
63E29C26E1FC900D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,142233,20100830,30000.00,104.603,,,,,20100825,221044,1.00
A99B4E54D3C7E185,D,50825JFR2,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20170601,,,20100825,142132,20100830,1000000.00,110.459,,,,,20100825,221044,1.00
11DB988AF45F5AAF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,141614,20100830,400000.00,80.333,,,,,20100825,221044,1.00
56BD620DB9F18167,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,141039,20100830,200000.00,99.000,,,,,20100825,221044,1.00
4F0D9E0B18489BD0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,140823,20100830,200000.00,102.109,,,,,20100825,221044,1.00
9AD527EBC6F575A1,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100825,142140,20100830,10000.00,114.374,,,,,20100825,221044,1.00
9A7C44D3DF67D736,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,142236,20100830,15000.00,92.000,6.072,,,,20100825,221044,1.00
7BB049A9F50D2BE9,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100825,142234,20100830,40000.00,100.000,5.123,,,,20100825,221044,1.00
A26D78804C755BC1,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100825,142231,20100830,150000.00,103.547,0.451,,,,20100825,221044,1.00
4AC455EF002152AE,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100825,142100,20100901,80000.00,117.022,3.200,,,,20100825,221044,1.00
F87EF5B47023FD37,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,142000,20100830,100000.00,95.927,,,,,20100825,221044,1.00
5BD9DAD0F11D7488,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100825,142200,20100901,5000.00,93.953,2.150,,,,20100825,221044,1.00
CFC27ED7CA10053C,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100825,142111,20100830,50000.00,101.500,-2.122,,,,20100825,221044,1.00
EAC2276AB22E2690,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100825,142239,20100830,25000.00,96.208,1.311,,,,20100825,221044,1.00
684D2AE7E1796ED7,P,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100825,142230,20100830,45000.00,109.392,3.203,,,,20100825,221044,1.00
2DA7AC44A9CFACE8,S,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20100825,142237,20100830,20000.00,103.345,2.830,,,,20100825,221044,1.00
36D6F14842F98963,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100825,142225,20100830,750000.00,104.816,3.370,,,,20100825,221044,1.00
6AE2B48CFA33C658,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100825,142106,20100830,80000.00,91.996,,P,,,20100825,221044,1.00
FCF3EBBB3DACE5C6,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,142052,20100830,300000.00,107.273,,S,,,20100825,221044,1.00
98B4EB0ABCD8702D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,142024,20100830,100000.00,110.125,,S,,,20100825,221044,1.00
2DE7173EE1E7DE36,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100825,142044,20100901,80000.00,116.272,,,,,20100825,221044,1.00
616EF37CADF501C3,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,142000,20100909,350000.00,104.594,0.450,,,Y,20100825,221044,1.00
A5865E43330AD270,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100825,141600,20100830,115000.00,117.857,1.130,,,,20100825,221044,1.00
D824D3AA57172F04,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100825,141400,20100830,115000.00,117.856,,,,,20100825,221044,1.00
14E3B7E062AC6B93,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100825,140800,20100830,50000.00,107.784,,,,,20100825,221044,1.00
B24F70DC141FF943,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100825,142232,20100830,20000.00,99.553,5.286,,,,20100825,221044,1.00
D5AE4A85036F7F21,D,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100825,140950,20100909,75000.00,102.626,,,,,20100825,221044,1.00
06C0C6A169520413,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,142200,20100830,250000.00,106.038,1.767,,,,20100825,221044,1.00
8047743D8C83BBD7,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100825,142241,20100830,20000.00,99.497,,,,,20100825,221044,1.00
E91E76ABF7F2CF55,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100825,141800,20100901,500000.00,99.250,,,,,20100825,221044,1.00
75BDC36CFE73D6F9,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100825,142200,20100830,200000.00,98.500,,,,,20100825,221044,1.00
9FFBC0AC2F8011C9,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100825,142300,20100830,25000.00,104.686,3.312,,,,20100825,221044,1.00
94723E98CAE34A68,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100825,142302,20100830,15000.00,92.000,5.051,,,,20100825,221044,1.00
ABAF46BC7040E6F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,142222,20100830,20000.00,102.000,4.181,,,,20100825,221044,1.00
23DDEB88BD9B9075,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,142224,20100830,20000.00,103.000,5.051,,,,20100825,221044,1.00
7DDBEE36A1CF0F18,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100825,142250,20100830,10000.00,105.500,4.816,,,,20100825,221044,1.00
FF24B53C0FA5224F,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100825,142251,20100830,15000.00,112.084,2.200,,,,20100825,221044,1.00
2DE067362EBD919A,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100825,142259,20100830,10000.00,95.637,4.900,,,,20100825,221044,1.00
3B243AC01B4A6F6D,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100825,142256,20100830,15000.00,115.222,,S,,,20100825,221044,1.00
11850F7E7891DBA8,D,682465CP2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20180915,,,20100825,142050,20100830,25000.00,117.699,,,,,20100825,221044,1.00
CFA230A56DF1EE17,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100825,141239,20100830,40000.00,104.199,,S,,,20100825,221044,1.00
143A1A4F1E576A4D,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100825,142311,20100830,5000.00,107.970,3.751,,,,20100825,221044,1.00
505B19586774C261,P,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100825,142251,20100830,100000.00,107.563,1.155,,,,20100825,221044,1.00
601B7597F6CC1973,P,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100825,142223,20100830,25000.00,111.518,2.967,,,,20100825,221044,1.00
8EA95F7773A695FA,P,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100825,142310,20100830,10000.00,104.000,4.924,,,,20100825,221044,1.00
D26C1B3D4BEB7F20,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100825,142312,20100831,15000.00,100.000,4.998,,,,20100825,221044,1.00
4DE8FDB76B5EB4D9,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100825,142300,20100830,25000.00,103.400,4.202,,,,20100825,221044,1.00
4B2DB4EDFA961A08,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100825,142208,20100830,10000.00,111.295,,,,,20100825,221044,1.00
07B8F47894F49F83,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,142300,20100901,25000.00,101.309,4.088,,,,20100825,221044,1.00
28DAF4C8D0690157,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,142254,20100830,75000.00,105.095,3.689,,,,20100825,221044,1.00
D9C922D15AA5B5F0,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100825,142256,20100830,20000.00,95.262,1.648,,,,20100825,221044,1.00
DBC829FF4130D6B1,P,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100825,142258,20100830,60000.00,104.788,2.289,,,,20100825,221044,1.00
F6E301985074E807,P,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100825,142259,20100830,50000.00,88.117,3.120,,,,20100825,221044,1.00
C38B3F187647C22D,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100825,141900,20100830,100000.00,115.947,2.100,,,,20100825,221044,1.00
8AB2C27A4C3BE6A4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,142254,20100830,75000.00,103.845,,,,,20100825,221044,1.00
DF8603787E4EB3CB,P,94985NVA6,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 11C 144A,20100826,,20450501,Y,,20100825,142301,20100826,1MM+,100.000,0.000,,,,20100825,221044,1.00
58A7E6CD46D20FC5,S,576528DM2,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT CO PJ-A-RMKT,20011025,6.300,20291101,,,20100825,142306,20100910,500000.00,112.751,4.700,,,,20100825,221044,1.00
73FFEC06E69814FE,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100825,142301,20100830,100000.00,102.006,3.368,,,,20100825,221044,1.00
C85E9A8AAB18B04B,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100825,142303,20100830,30000.00,95.777,3.063,,,,20100825,221044,1.00
95321E349F8E3938,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100825,142256,20100830,20000.00,95.500,,,,,20100825,221044,1.00
730CCABBACCEE081,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100825,142258,20100830,60000.00,105.163,,,,,20100825,221044,1.00
0F82200A7FEAB2F5,P,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100825,142305,20100830,30000.00,95.643,3.163,,,,20100825,221044,1.00
155CA0091D2F3D20,P,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100825,142316,20100830,50000.00,104.000,4.350,,,,20100825,221044,1.00
71C1D98E23711F98,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100825,142314,20100830,40000.00,102.000,4.549,,,,20100825,221044,1.00
BD942011AA8417A1,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100825,142307,20100830,35000.00,71.431,2.062,,,,20100825,221044,1.00
73E3DFC2E2F32470,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100825,141956,20100830,110000.00,102.502,,S,,,20100825,221044,1.00
4F4A37706EB3376D,P,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100825,142308,20100830,100000.00,108.691,2.737,,,,20100825,221044,1.00
33F50C17531F0EA3,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100825,142310,20100830,100000.00,94.775,1.746,,,,20100825,221044,1.00
8A5F10D7E19431E0,P,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,142311,20100830,50000.00,97.435,1.331,,,,20100825,221044,1.00
B58ADDA5B9AF13B6,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100825,142312,20100830,100000.00,96.075,1.785,,,,20100825,221044,1.00
801D3D75339A8DBB,D,92817ACD7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.400,20160801,,,20100825,142100,20100830,25000.00,100.290,,P,,,20100825,221044,1.00
66EE173BD3B96BBC,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100825,142259,20100830,50000.00,88.557,,,,,20100825,221044,1.00
916A53E31CA7A886,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100825,142301,20100830,100000.00,102.381,,,,,20100825,221044,1.00
9260A344F5737550,P,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,142312,20100830,50000.00,96.261,1.875,,,,20100825,221044,1.00
1F46FB5405017147,P,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100825,142319,20100830,25000.00,100.000,4.600,,,,20100825,221044,1.00
E97AB15CDC4D2DA6,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100825,142313,20100830,100000.00,98.504,4.235,,,,20100825,221044,1.00
E38CD793FB13CC33,S,142653AK0,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,5.000,20170901,,,20100825,142317,20100830,25000.00,115.268,2.265,,,,20100825,221044,1.00
A9115D0F0107EFFB,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100825,142303,20100830,30000.00,96.015,,,,,20100825,221044,1.00
9F6CF9B87C30FDC5,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100825,142300,20100830,230000.00,106.185,,,,,20100825,221044,1.00
AF0B3F05A2920353,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100825,142305,20100830,30000.00,95.881,,,,,20100825,221044,1.00
9ADA3C8DA2991346,D,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100825,142307,20100830,35000.00,71.610,,,,,20100825,221044,1.00
32215B3F675FC409,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100825,142308,20100830,100000.00,109.066,,,,,20100825,221044,1.00
A80080F3C62C5DEA,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100825,142310,20100830,100000.00,95.150,,,,,20100825,221044,1.00
6DBDD341CC571446,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,142311,20100830,50000.00,97.679,,,,,20100825,221044,1.00
00C703853D37E0EC,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100825,142312,20100830,100000.00,96.315,,,,,20100825,221044,1.00
EC0F350E436D57DF,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,142312,20100830,50000.00,96.502,,,,,20100825,221044,1.00
64C3490249684E5E,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100825,142313,20100830,100000.00,98.750,,,,,20100825,221044,1.00
32A89716310F451A,D,142653AK0,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,5.000,20170901,,,20100825,142317,20100830,25000.00,114.018,,,,,20100825,221044,1.00
1EED4C007CF29CE3,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100825,142300,20100830,100000.00,99.996,4.375,,,,20100825,221044,1.00
26FE1A79646122BC,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100825,142300,20100830,100000.00,99.996,4.375,,,,20100825,221044,1.00
A262736F3A41353B,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100825,142200,20100830,75000.00,111.550,2.490,,,,20100825,221044,1.00
566BC312A1BFDE17,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100825,142258,20100830,50000.00,107.593,3.300,,,,20100825,221044,1.00
72A84703FA117D91,P,068743AU7,BARROW CNTY GA ,20051101,5.000,20201001,,,20100825,142258,20100830,45000.00,112.077,2.459,,,,20100825,221044,1.00
533A32F0B891A517,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100825,142200,20100830,75000.00,111.550,,,,,20100825,221044,1.00
9BA13B547A050952,P,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20100825,142300,20100830,25000.00,108.011,0.612,,,,20100825,221044,1.00
3CD2DE2D835AA007,P,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20100825,142352,20100830,25000.00,104.107,4.095,,,,20100825,221044,1.00
1F8BBC391C264EE3,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100825,141500,20100827,50000.00,100.621,4.409,,,,20100825,221044,1.00
19E8C89D96B37F6A,P,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20100825,142317,20100830,1MM+,106.825,3.866,,,,20100825,221044,1.00
C9F6410BAB81ADFA,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,142318,20100830,25000.00,110.639,1.500,,,,20100825,221044,1.00
BA45A8866B13A0E1,D,030807G39,AMES IOWA CORP PURP-SER A,20100930,2.000,20150601,Y,,20100825,140100,20100930,100000.00,103.292,,,,Y,20100825,221044,1.00
5EB0859ACF50222A,P,59455TM41,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,2.800,20130501,,,20100825,135902,20100827,25000.00,99.824,2.868,,,,20100825,221044,1.00
F907E58679498544,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100825,142324,20100830,10000.00,105.809,5.250,,,,20100825,221044,1.00
FC1348362A6F48F0,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,142300,20100830,20000.00,106.482,4.800,,,,20100825,221044,1.00
97F4C4694AA18F81,P,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100825,142328,20100830,40000.00,109.392,3.203,,,,20100825,221044,1.00
4483D275F0C3DACA,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,142254,20100901,25000.00,101.209,,,,,20100825,221044,1.00
D396EE5FBA0C41F2,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100825,142240,20100830,15000.00,114.753,,,,,20100825,221044,1.00
68854DA8817849A6,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100825,142235,20100830,15000.00,115.003,,,,,20100825,221044,1.00
09A8CC1747B7FF7C,S,733505JM4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20130215,Y,,20100825,142327,20100902,5000.00,102.662,0.900,,,Y,20100825,221044,1.00
313D00543B173731,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100825,142338,20100830,1MM+,111.192,2.130,,,,20100825,221044,1.00
D2C3F17C16E444C9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,142334,20100831,5000.00,100.000,7.499,,,,20100825,221044,1.00
98C8CF737661AC7E,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20100825,141250,20100830,480000.00,1.081,,S,,,20100825,221044,1.00
C72C8AE840472C1B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,142354,20100901,30000.00,103.000,4.236,,,,20100825,221044,1.00
E97FD154F84D1BAD,D,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100825,142100,20100830,105000.00,101.461,,,,,20100825,221044,1.00
8E542A3422C4563D,S,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,142100,20100830,250000.00,112.806,3.050,,,,20100825,221044,1.00
9EACBE1BA0A06321,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100825,142349,20100830,35000.00,35.999,4.500,,,,20100825,221044,1.00
F84A58659BB3E5C5,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100825,142350,20100830,10000.00,99.668,5.290,,,,20100825,221044,1.00
DB3456CAA67EA55B,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100825,142217,20100830,1MM+,115.003,0.839,,,,20100825,221044,1.00
5752A2922634E2BD,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100825,142232,20100830,750000.00,109.938,,P,,,20100825,221044,1.00
95DC74A101399E82,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100825,142248,20100830,1000000.00,110.731,1.526,,,,20100825,221044,1.00
1BEB4E118C0CC69F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,142345,20100830,25000.00,102.300,4.897,,,,20100825,221044,1.00
B1A10C708E0950CD,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,142021,20100827,35000.00,103.500,5.442,,,,20100825,221044,1.00
2E592061BA9BE0DD,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100825,142150,20100830,50000.00,100.500,,,,,20100825,221044,1.00
2E6679EB9D2F1CFE,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100825,142344,20100830,65000.00,27.401,5.750,,,,20100825,221044,1.00
26F10AEBE49C2C6D,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100825,142348,20100830,130000.00,107.719,2.253,,,,20100825,221044,1.00
80E8495E039E637B,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100825,142349,20100827,150000.00,107.258,1.017,,,,20100825,221044,1.00
E22AD4954E3187E5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142351,20100830,80000.00,100.000,5.400,,,,20100825,221044,1.00
B8828E67885271D9,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,142221,20100830,40000.00,104.875,,S,,,20100825,221044,1.00
9D350A2FA4E64011,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100825,142349,20100830,35000.00,35.374,,,,,20100825,221044,1.00
303F0D608D4EF4D3,D,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20100825,142210,20100830,100000.00,102.900,,,,,20100825,221044,1.00
C9174F6F367D023C,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100825,142350,20100830,10000.00,99.667,,,,,20100825,221044,1.00
5018DB6FEB451489,D,653199BJ7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.250,20330115,,,20100825,141901,20100830,500000.00,101.331,,S,,,20100825,221044,1.00
04C5E7DBD9D9F657,D,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100825,141500,20100916,250000.00,99.691,,,,Y,20100825,221044,1.00
44687A39A81F7B30,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142339,20100830,100000.00,109.004,3.000,,,,20100825,221044,1.00
6A8784FA56BFC0BB,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142346,20100830,20000.00,109.004,3.000,,,,20100825,221044,1.00
2ACBB1C594B58FC8,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100825,142356,20100830,95000.00,105.433,,,,,20100825,221044,1.00
D6DC7A6E63B4019C,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100825,142039,20100830,35000.00,117.345,,,,,20100825,221044,1.00
D9BAA7797B7FEF50,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100825,142400,20100830,5000.00,105.553,3.769,,,,20100825,221044,1.00
1A20E5FD9DBFC58C,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100825,142357,20100830,95000.00,104.059,5.114,,,,20100825,221044,1.00
12B7AE9C69632C4D,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100825,142354,20100830,5000.00,105.275,3.242,,,,20100825,221044,1.00
5ED8333FFE276457,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100825,142354,20100830,5000.00,106.878,,,,,20100825,221044,1.00
90A323880B7FA884,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100825,142304,20100901,155000.00,103.419,4.300,,,,20100825,221044,1.00
8DAC54D392323DBE,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100825,142356,20100830,250000.00,116.931,,S,,,20100825,221044,1.00
B3D4CC297DEC7E4E,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,142354,20100830,75000.00,87.765,2.500,,,,20100825,221044,1.00
F86CC8158941E4B1,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100825,142410,20100830,10000.00,92.000,5.051,,,,20100825,221044,1.00
0535AF37934E0176,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,142044,20100827,40000.00,104.000,5.358,,,,20100825,221044,1.00
4F4F5011D1A69174,D,52348LBW4,LEE CNTY FLA CAP REV ,20040603,4.750,20201001,,,20100825,142238,20100830,15000.00,101.920,,,,,20100825,221044,1.00
D6D68A8AFA5EAAAB,P,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100825,142353,20100830,10000.00,108.140,2.228,,,,20100825,221044,1.00
7AA7534407E04892,P,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100825,142359,20100830,30000.00,109.392,3.203,,,,20100825,221044,1.00
89A5865F4CBE3136,P,104889VM9,BRAINERD MINN IMPT-SER A,20090701,4.000,20170201,,,20100825,142400,20100830,25000.00,110.353,2.258,,,,20100825,221044,1.00
D9A6C156854C9ED6,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100825,142300,20100830,50000.00,102.036,3.783,,,,20100825,221044,1.00
42457F69AA559238,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142200,20100909,80000.00,107.321,1.420,,,Y,20100825,221044,1.00
68134982314AFD44,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100825,142400,20100830,100000.00,115.403,2.557,,,,20100825,221044,1.00
8AF813F2E2013BA6,P,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100825,142406,20100830,50000.00,65.069,4.923,,,,20100825,221044,1.00
8E0E03801CE491C0,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100825,142405,20100830,20000.00,102.394,3.447,,,,20100825,221044,1.00
73B492FBA3103465,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100825,142310,20100830,100000.00,102.382,,,,,20100825,221044,1.00
8F97C557C79FFC9E,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100825,142406,20100830,50000.00,65.394,,,,,20100825,221044,1.00
86F1366221387FDD,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100825,142259,20100830,10000.00,92.100,,S,,,20100825,221044,1.00
1D38E7609D1AB050,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100825,142405,20100830,20000.00,100.387,,,,,20100825,221044,1.00
2B4E79C82809BB79,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100825,142414,20100830,5000.00,111.943,5.748,,,,20100825,221044,1.00
63B43C9EA4CF52C7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100825,142418,20100830,5000.00,107.970,3.751,,,,20100825,221044,1.00
E5B22B785601E858,S,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100825,142321,20100830,50000.00,102.327,0.400,,,,20100825,221044,1.00
1B5B9EC6A78B0C1F,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100825,141700,20100830,40000.00,104.811,0.551,,,,20100825,221044,1.00
B05FB839D9D41489,S,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100825,142211,20100830,100000.00,111.993,0.600,,,,20100825,221044,1.00
F17725DCA207A1C5,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100825,142405,20100830,15000.00,81.015,2.750,,,,20100825,221044,1.00
2C965307B5F3A5BE,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100825,141644,20100830,40000.00,104.811,,,,,20100825,221044,1.00
C368D52DE45C716B,P,216777EV0,COOPER TEX INDPT SCH DIST REF,20040315,3.000,20130215,,,20100825,142158,20100830,25000.00,104.694,1.060,,,,20100825,221044,1.00
ED44B60C80012C46,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100825,142408,20100830,5000.00,104.300,3.003,,,,20100825,221044,1.00
FF36274DA920398B,P,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100825,142414,20100830,40000.00,103.574,4.388,,,,20100825,221044,1.00
6C83D533C75DD12F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,142418,20100830,50000.00,97.262,5.317,,,,20100825,221044,1.00
C1FA3A691E38FDBB,S,876672D37,TAUNTON MASS ,20020501,4.600,20150501,,,20100825,142250,20100830,50000.00,106.927,1.000,,,,20100825,221044,1.00
D3385F99CD426DB1,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100825,142047,20100830,100000.00,107.966,,S,,,20100825,221044,1.00
28BD57F412C21178,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100825,142408,20100830,20000.00,100.387,,,,,20100825,221044,1.00
5DF1BEBAECC22FB1,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100825,142422,20100830,5000.00,104.580,2.546,,,,20100825,221044,1.00
E9537388B4F9C604,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100825,142408,20100830,5000.00,103.500,,,,,20100825,221044,1.00
37070E8B1CF229E5,D,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,142000,20100830,1MM+,101.789,,,,,20100825,221044,1.00
F351E784AEE74DEE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,142418,20100830,50000.00,97.750,,,,,20100825,221044,1.00
2561CE94C0CDFB2C,D,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100825,142315,20100830,35000.00,71.610,,,,,20100825,221044,1.00
F913DB7ADBFCEEF9,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100825,142316,20100830,100000.00,109.066,,,,,20100825,221044,1.00
10CEC9C78FBCA45C,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100825,142317,20100830,100000.00,95.150,,,,,20100825,221044,1.00
C0FFEEC76D84B705,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,142319,20100830,50000.00,97.679,,,,,20100825,221044,1.00
E73701CD2518852E,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100825,142320,20100830,100000.00,96.315,,,,,20100825,221044,1.00
24A70B16C5054239,D,104889VM9,BRAINERD MINN IMPT-SER A,20090701,4.000,20170201,,,20100825,142400,20100830,25000.00,110.853,,,,,20100825,221044,1.00
7DF0FD06C05E8342,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,142200,20100830,150000.00,111.724,,P,,,20100825,221044,1.00
19A73163E7DECE90,D,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100825,142320,20100830,50000.00,102.227,,,,,20100825,221044,1.00
F0244A9123FF0F0F,D,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100825,142319,20100830,50000.00,102.327,,,,,20100825,221044,1.00
F4793DEB0537F375,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,142323,20100830,50000.00,96.502,,,,,20100825,221044,1.00
D4FA1908EF2CD511,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100825,141110,20100830,560000.00,99.353,4.060,,,,20100825,221044,1.00
D9141B2C70B97BC2,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,142419,20100830,80000.00,98.500,5.097,,,,20100825,221044,1.00
E0A8FCF1B43B1C64,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100825,142356,20100830,35000.00,66.951,3.888,,,,20100825,221044,1.00
1D90242FE8CE487B,P,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100825,142409,20100830,25000.00,110.125,1.537,,,,20100825,221044,1.00
A2A4F91CAA10A755,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100825,141244,20100830,750000.00,110.013,,S,,,20100825,221044,1.00
925449E84F91C9A8,P,20774UKE4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,5.000,20160701,,,20100825,142411,20100830,10000.00,113.260,2.540,,,,20100825,221044,1.00
21BBBACCD54FAFE3,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,142418,20100909,50000.00,107.678,3.001,,,,20100825,221044,1.00
3129F5D0DC137179,D,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100825,140602,20100827,10000.00,102.592,,,,,20100825,221044,1.00
10EE008984368111,D,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20100825,141007,20100830,1MM+,106.925,,P,,,20100825,221044,1.00
896F05FC0F979B17,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100825,142414,20100830,10000.00,93.816,2.332,,,,20100825,221044,1.00
86D138F628CD3A7F,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100825,142140,20100830,15000.00,99.677,,,,,20100825,221044,1.00
B402EA02F005D246,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100825,142429,20100830,10000.00,107.217,4.400,,,,20100825,221044,1.00
E38C108DB69D0B82,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100825,142429,20100830,30000.00,108.868,2.226,,,,20100825,221044,1.00
C8E8B76660621E89,P,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100825,142429,20100830,25000.00,107.362,2.955,,,,20100825,221044,1.00
A8CDCC06DB064ECE,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100825,142413,20100830,150000.00,111.391,3.391,,,,20100825,221044,1.00
07C02BB7D8D95A7B,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100825,142432,20100928,10000.00,100.000,3.100,,,,20100825,221044,1.00
D5EEA26E14A634C9,P,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20100825,142421,20100901,280000.00,100.000,0.000,,,,20100825,221044,1.00
C650128BA7E1C29E,D,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20100825,142421,20100901,280000.00,100.000,,,,,20100825,221044,1.00
2031D5BD80C4B926,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100825,142404,20100830,10000.00,113.000,3.117,,,,20100825,221044,1.00
26ACA97DB9D75D8C,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100825,142404,20100830,10000.00,113.000,,,,,20100825,221044,1.00
FFDFC0D5A95FBC69,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,142436,20100830,5000.00,106.199,2.503,,,,20100825,221044,1.00
7870DF2223E2A502,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,142436,20100830,10000.00,103.951,4.400,,,,20100825,221044,1.00
3716E4355DDC1D6E,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100825,142013,20100830,50000.00,95.110,,,,,20100825,221044,1.00
795FCBD225D150E0,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100825,142435,20100830,5000.00,97.800,5.420,,,,20100825,221044,1.00
D9E00C133CB76214,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100825,142437,20100830,60000.00,102.000,2.005,,,,20100825,221044,1.00
25BE5BF9BEBB31F4,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100825,142440,20100830,25000.00,107.000,6.134,,,,20100825,221044,1.00
ED787B9F28189ED9,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100825,142427,20100830,50000.00,117.257,,,,,20100825,221044,1.00
D95688AF485B664C,D,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100825,142147,20100830,15000.00,103.083,,,,,20100825,221044,1.00
462FEC7C42E4D3ED,D,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100825,142314,20100830,35000.00,71.710,,,,,20100825,221044,1.00
DBBB394CA6BB45BF,P,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20100825,142435,20100830,10000.00,103.121,3.488,,,,20100825,221044,1.00
747126D1CA50E097,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100825,142419,20100830,50000.00,103.474,3.584,,,,20100825,221044,1.00
D91E834230CA292F,P,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100825,142428,20100830,90000.00,99.350,4.170,,,,20100825,221044,1.00
E67905BDB20D6C74,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100825,142417,20100830,50000.00,103.404,,,,,20100825,221044,1.00
6F64E5037D9D1E16,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100825,142441,20100830,50000.00,90.776,1.851,,,,20100825,221044,1.00
481580EFC3AFF9BD,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100825,142248,20100830,750000.00,110.750,3.519,,,,20100825,221044,1.00
11C3D20775708912,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100825,142203,20100826,150000.00,102.886,0.620,,,,20100825,221044,1.00
61966402A0BE6344,P,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100825,142258,20100830,840000.00,29.420,6.898,,,,20100825,221044,1.00
3634B2962A2167BD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,142440,20100830,15000.00,103.951,4.400,,,,20100825,221044,1.00
BE33E392099CAA80,D,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20100825,142300,20100830,25000.00,103.036,,,,,20100825,221044,1.00
3F5233C28B24E208,D,50825JFR2,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20170601,,,20100825,142131,20100830,1000000.00,110.519,,,,,20100825,221044,1.00
CF1497BFC34F7498,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100825,142400,20100830,10000.00,116.402,2.952,,,,20100825,221044,1.00
AF8E37408F6A7B30,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100825,142442,20100830,25000.00,101.025,2.124,,,,20100825,221044,1.00
CDA1923184DA2845,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,142444,20100830,75000.00,105.220,2.000,,,,20100825,221044,1.00
9949659BBE59AA9C,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,142449,20100830,100000.00,99.500,5.051,,,,20100825,221044,1.00
4D1361511CB0CCFF,P,653199BJ7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.250,20330115,,,20100825,142031,20100830,500000.00,100.750,4.130,,,,20100825,221044,1.00
1E5CC8AA11E7637C,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,142449,20100830,100000.00,99.500,,,,,20100825,221044,1.00
F4642BDFC6D2856C,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100825,142457,20100830,10000.00,103.000,3.946,,,,20100825,221044,1.00
CC1AEBAFE1DAC5C3,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142100,20100909,900000.00,107.321,1.420,,,Y,20100825,221044,1.00
82B2975B96620292,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,142200,20100830,100000.00,95.427,4.861,,,,20100825,221044,1.00
6D3287B07417643E,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100825,142322,20100830,1000000.00,116.384,0.750,,,,20100825,221044,1.00
A2B63E7C4690F792,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,142349,20100830,80000.00,100.003,,,,,20100825,221044,1.00
B416E5F3A467CF2D,D,653199BJ7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.250,20330115,,,20100825,142031,20100830,500000.00,101.256,,,,,20100825,221044,1.00
39CD7C6716967567,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100825,142426,20100830,10000.00,94.316,,,,,20100825,221044,1.00
31DDCF09DFD3F6FB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,142457,20100830,65000.00,105.220,2.000,,,,20100825,221044,1.00
B977CB4B8473D81B,D,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100825,142214,20100830,100000.00,108.216,,,,,20100825,221044,1.00
2A736A3987B4EBDC,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100825,142455,20100830,50000.00,123.475,3.799,,,,20100825,221044,1.00
4ADDFF21D2BA4123,P,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100825,142500,20100830,30000.00,112.881,1.460,,,,20100825,221044,1.00
A02885A9E9B39FF2,P,520228E78,LAWRENCE MASS ST QUALIFIED,20050815,5.000,20160215,,,20100825,142500,20100830,10000.00,116.847,1.750,,,,20100825,221044,1.00
C96D17DE37380D84,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100825,142452,20100830,250000.00,112.191,2.697,,,,20100825,221044,1.00
3104EB2A55C0DC9C,P,656009DM6,NORFOLK VA WTR REV REF,20011015,4.250,20141101,,,20100825,142500,20100830,20000.00,102.505,2.069,,,,20100825,221044,1.00
AF951B4F1DE164A8,P,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100825,142501,20100830,50000.00,102.841,3.326,,,,20100825,221044,1.00
7CA0CB0E50B99AEE,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100825,142145,20100830,250000.00,99.550,3.534,,,,20100825,221044,1.00
94979D4CB0E8F5F0,S,7178182T4,PHILADELPHIA PA AUTH FOR INDL VAR-LIBERTY LUTHERAN SVCS PROJ,20080603,,20380501,,,20100825,142421,20100825,1MM+,100.000,,,,,20100825,221044,1.00
5149CD7FAE5C9F77,P,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100825,142149,20100830,10000.00,95.750,7.650,,,,20100825,221044,1.00
07A8396241F60A4C,S,522364F37,LEAWOOD KANS IMPT-SER A,20060915,3.750,20120901,,,20100825,142300,20100830,50000.00,106.468,0.500,,,,20100825,221044,1.00
95036FE9B21BD28D,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,142436,20100830,5000.00,107.326,,,,,20100825,221044,1.00
A1F2CB2234D71D30,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100825,142149,20100830,10000.00,96.750,,,,,20100825,221044,1.00
70032406A9D05921,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100825,142502,20100830,50000.00,100.200,1.877,,,,20100825,221044,1.00
667433E3988B20F2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,142504,20100830,10000.00,104.125,3.761,,,,20100825,221044,1.00
20FA8A86228BA3C9,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,142505,20100830,10000.00,104.125,3.761,,,,20100825,221044,1.00
0E91DFF2A13E6CCB,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100825,142000,20100830,1MM+,115.458,1.189,,,,20100825,221044,1.00
ECE50ABA37E52F64,P,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100825,142200,20100830,900000.00,112.324,2.583,,,,20100825,221044,1.00
AB5EAC3445592DFD,P,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100825,142449,20100901,1MM+,100.000,0.000,,,,20100825,221044,1.00
5B05A208D9139ACA,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142300,20100909,120000.00,107.321,1.420,,,Y,20100825,221044,1.00
26C305DBCE0C77B6,P,222149EA0,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20180701,,,20100825,142000,20100901,400000.00,107.625,2.904,,,,20100825,221044,1.00
582AB5079C5E3890,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100825,142510,20100830,35000.00,115.385,4.075,,,,20100825,221044,1.00
648B64BF042FEF03,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,142453,20100830,10000.00,103.125,,,,,20100825,221044,1.00
F6B209A9FD1C585C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,142453,20100830,10000.00,103.125,,,,,20100825,221044,1.00
C89EF41E5195AF55,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100825,142347,20100830,200000.00,102.667,3.020,,,,20100825,221044,1.00
0E08E4125297B8F1,D,653199BJ7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.250,20330115,,,20100825,142041,20100830,500000.00,101.256,,P,,,20100825,221044,1.00
11968C06B1EB346C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100825,141956,20100830,635000.00,98.000,,S,,,20100825,221044,1.00
F49E0B86F95163B6,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100825,142509,20100830,35000.00,116.760,,,,,20100825,221044,1.00
322CF6226D8F08F3,S,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100825,141800,20100830,35000.00,108.164,2.742,,,,20100825,221044,1.00
4F19177355D7076F,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100825,142300,20100830,175000.00,114.889,3.010,,,,20100825,221044,1.00
AB8FF4471F36E80D,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100825,141846,20100830,35000.00,107.945,,,,,20100825,221044,1.00
1A1964FC359CC581,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100825,142512,20100830,5000.00,110.426,2.450,,,,20100825,221044,1.00
ECF8B1C75D0FA402,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100825,141419,20100830,70000.00,108.984,,S,,,20100825,221044,1.00
DF25918749A635AF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,142456,20100830,50000.00,103.902,,,,,20100825,221044,1.00
A365A2B453B33249,D,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100825,142418,20100830,50000.00,108.285,,,,,20100825,221044,1.00
F875B6B5A60F13F9,S,462794GG7,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,4.000,20140115,,,20100825,141251,20100827,75000.00,109.954,1.000,,,,20100825,221044,1.00
25C9A013AFBAA8C3,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20100825,142209,20100827,950000.00,106.264,0.580,,,,20100825,221044,1.00
1DAD4FCD375C886C,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100825,142207,20100830,200000.00,114.715,0.827,,,,20100825,221044,1.00
3D573FA496F7F234,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,142000,20100830,10000.00,100.000,5.248,,,,20100825,221044,1.00
1FE814F20EB920A0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,142200,20100830,10000.00,100.000,5.248,,,,20100825,221044,1.00
215D5B001A593301,S,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100825,142440,20100830,20000.00,107.662,1.121,,,,20100825,221044,1.00
A0D7BC7860926326,D,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100825,142200,20100830,60000.00,104.989,,,,,20100825,221044,1.00
67A069026D132754,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100825,142509,20100830,45000.00,107.919,3.574,,,,20100825,221044,1.00
B2F0119E357DDECD,P,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100825,142509,20100830,30000.00,101.736,4.118,,,,20100825,221044,1.00
1E317270E1BDA0FC,P,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100825,142508,20100830,100000.00,102.812,0.524,,,,20100825,221044,1.00
0F4A888A00CFAC69,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100825,142500,20100830,45000.00,108.088,0.653,,,,20100825,221044,1.00
0EA38DE93D19DB7E,S,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100825,142418,20100830,50000.00,108.385,0.682,,,,20100825,221044,1.00
39F45A4FA67A2E0A,S,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20100825,142345,20100830,25000.00,103.136,0.501,,,,20100825,221044,1.00
69158392AE0E4C4C,D,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100825,142508,20100830,100000.00,102.812,,,,,20100825,221044,1.00
0A71F1CC22741969,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100825,142522,20100830,25000.00,101.205,5.047,,,,20100825,221044,1.00
1022C57F9E40D977,S,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,142513,20100830,50000.00,101.330,3.245,,,,20100825,221045,1.00
F80C618E4A1115B2,P,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100825,142521,20100901,1MM+,100.000,0.000,,,,20100825,221045,1.00
F3301CD133E8D2A4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100825,142534,20100830,10000.00,102.750,4.414,,,,20100825,221045,1.00
1A1C3D37149A724E,S,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100825,142525,20100830,40000.00,102.934,2.199,,,,20100825,221045,1.00
92D48DC156514B4B,P,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20100825,142509,20100830,100000.00,107.703,1.593,,,,20100825,221045,1.00
A944ED1BCE72C964,P,349246CK2,FORT WAYNE IND ECONOMIC DEV ,20050414,4.000,20120601,,,20100825,142508,20100830,100000.00,105.347,0.917,,,,20100825,221045,1.00
8A96E191033ECD64,S,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20100825,142521,20100830,20000.00,117.200,2.270,,,,20100825,221045,1.00
E4CE263EDABAC615,S,415666HG4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20230715,,,20100825,142527,20100830,25000.00,109.476,0.450,,,,20100825,221045,1.00
FFFDE20FF531DFC1,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,142528,20100902,30000.00,102.200,4.339,,,,20100825,221045,1.00
DD55A8BB00E0FF99,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100825,142522,20100830,200000.00,112.191,2.697,,,,20100825,221045,1.00
0E6FFDB950FD7033,P,706770DW1,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20100825,142509,20100830,100000.00,110.761,1.901,,,,20100825,221045,1.00
0AFD8FAD51C01C8D,P,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100825,142508,20100830,100000.00,108.151,2.628,,,,20100825,221045,1.00
12B028D386A1CF98,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20100825,142514,20100830,60000.00,97.975,4.630,,,,20100825,221045,1.00
A22DC9DCC967D44B,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100825,142516,20100830,10000.00,106.357,3.760,,,,20100825,221045,1.00
033A9ACC00CFC269,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100825,142519,20100830,25000.00,114.280,2.572,,,,20100825,221045,1.00
196A6DFE0587CF78,P,186523AN6,CLEVELAND TENN REF-SER D,20090826,4.000,20220601,,,20100825,142531,20100830,40000.00,107.145,3.063,,,,20100825,221045,1.00
D5E508383279296C,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100825,135433,20100827,15000.00,105.600,2.874,,,,20100825,221045,1.00
28D3C51720BF8679,D,59455TM41,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,2.800,20130501,,,20100825,135902,20100827,25000.00,99.824,,,,,20100825,221045,1.00
031DC475AFB73112,D,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100825,142525,20100830,40000.00,102.434,,,,,20100825,221045,1.00
DCD0E71B741C7C56,D,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100825,142412,20100830,50000.00,108.385,,,,,20100825,221045,1.00
28C498E8BD1060FD,D,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20100825,142343,20100830,25000.00,103.136,,,,,20100825,221045,1.00
E4945C48FBE2D817,S,406792K34,HAMDEN CONN SER A,20090815,4.000,20280815,,,20100825,142529,20100830,15000.00,104.000,3.123,,,,20100825,221045,1.00
CBE4ED6EC1A0E84B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,142530,20100830,165000.00,109.300,3.339,,,,20100825,221045,1.00
FD5F0F69BBFBFD3F,D,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20100825,142407,20100830,5000.00,99.100,,S,,,20100825,221045,1.00
C1555FE6883CB369,D,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100825,142507,20100830,10000.00,102.100,,S,,,20100825,221045,1.00
F4050A8066ADFAA7,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100825,142509,20100830,30000.00,102.361,,P,,,20100825,221045,1.00
3FB2165EDFFC2741,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,500000.00,98.875,,,,Y,20100825,221045,1.00
ACBD63C057C45431,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,142529,20100830,5000.00,97.141,4.700,,,,20100825,221045,1.00
121322693E9FF8C0,D,349246CK2,FORT WAYNE IND ECONOMIC DEV ,20050414,4.000,20120601,,,20100825,142508,20100830,100000.00,105.347,,,,,20100825,221045,1.00
4D4414ED96DDD1F5,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,142538,20100830,50000.00,103.100,5.470,,,,20100825,221045,1.00
90741B21374FD850,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100825,142508,20100830,100000.00,108.151,,,,,20100825,221045,1.00
0989F88875A764D1,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100825,142501,20100830,10000.00,99.100,,,,,20100825,221045,1.00
F062EB3CC002E2BB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,142547,20100830,10000.00,99.265,4.050,,,,20100825,221045,1.00
BC6756B471665453,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100825,142200,20100830,1MM+,118.806,2.791,,,,20100825,221045,1.00
361B72EC651161CD,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100825,142500,20100830,50000.00,100.790,,,,,20100825,221045,1.00
6A5D3EF9DB770215,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,142109,20100827,70000.00,104.000,5.358,,,,20100825,221045,1.00
42FCA1E1CCB063CE,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,142130,20100827,100000.00,104.000,5.358,,,,20100825,221045,1.00
77C5A613C6EC1D06,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142218,20100826,100000.00,100.000,5.400,,,,20100825,221045,1.00
E0CA28F8B3FB754C,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100825,142538,20100830,50000.00,102.570,2.700,,,,20100825,221045,1.00
57D84F92797B9DDC,S,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100825,142539,20100831,25000.00,103.725,3.750,,,,20100825,221045,1.00
F272AFC76155B3EB,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100825,142542,20100830,40000.00,114.011,1.320,,,,20100825,221045,1.00
12BD38E5EA3E176D,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142432,20100830,35000.00,109.004,3.000,,,,20100825,221045,1.00
F3DDA22DB7584662,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,142554,20100830,25000.00,101.750,5.004,,,,20100825,221045,1.00
EFACB0B0430BC457,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,142548,20100830,100000.00,104.693,3.256,,,,20100825,221045,1.00
6F4B652805B886FC,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100825,142418,20100830,25000.00,102.268,,,,,20100825,221045,1.00
F7FA835A221FC1CD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,142547,20100830,15000.00,101.750,5.005,,,,20100825,221045,1.00
3D7A01A2B9C7E73C,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100825,142552,20100830,60000.00,75.571,7.457,,,,20100825,221045,1.00
7465C3BC66EC822D,P,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100825,141809,20100830,50000.00,109.646,3.830,,,,20100825,221045,1.00
AAD92E8E95D4F7D0,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,Y,,20100825,142544,20100902,10000.00,99.998,2.250,,,Y,20100825,221045,1.00
D386AAAF051881CA,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100825,142552,20100830,60000.00,75.950,,,,,20100825,221045,1.00
8B7EBED1814837DF,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100825,142553,20100830,10000.00,104.963,4.024,,,,20100825,221045,1.00
65BB26315BA44A46,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100825,142439,20100913,250000.00,72.339,3.900,,,,20100825,221045,1.00
7151C0A3D2FA640D,S,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100825,142552,20100830,50000.00,101.481,2.199,,,,20100825,221045,1.00
543B430CF6F5EAF9,D,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100825,142415,20100830,55000.00,104.000,,S,,,20100825,221045,1.00
E634716805A33F54,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142444,20100830,25000.00,109.004,3.000,,,,20100825,221045,1.00
7781C3F9E5C1ED6B,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142449,20100830,70000.00,109.004,3.000,,,,20100825,221045,1.00
F9CDE3C14303FA19,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142455,20100830,25000.00,109.004,3.000,,,,20100825,221045,1.00
F0D41A5EE1D40589,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,142604,20100830,25000.00,109.004,3.000,,,,20100825,221045,1.00
C0DC89C55CF30417,D,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100825,142559,20100830,20000.00,98.917,,,,,20100825,221045,1.00
8AD5EF092BD5D1C6,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100825,142600,20100830,20000.00,97.543,5.474,,,,20100825,221045,1.00
C04B02FB4B3D509C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142158,20100826,25000.00,100.000,5.400,,,,20100825,221045,1.00
001F43CC0A0C309C,D,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100825,142451,20100830,100000.00,101.250,,,,,20100825,221045,1.00
5E794EAFF1755A07,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142239,20100826,1000000.00,99.250,5.506,,,,20100825,221045,1.00
207BBE9355CB8A30,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142302,20100826,1000000.00,99.250,5.506,,,,20100825,221045,1.00
8215877146A110D2,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100825,142400,20100830,65000.00,107.221,2.577,,,,20100825,221045,1.00
3A442AC2F3620BB6,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,142539,20100830,25000.00,110.639,1.500,,,,20100825,221045,1.00
FBEB31926B3F1C5C,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100825,142513,20100830,250000.00,102.306,0.322,,,,20100825,221045,1.00
1970E73329E3CC86,S,351694ZP2,FRAMINGHAM MASS ,20040315,4.000,20190315,,,20100825,142501,20100830,150000.00,106.451,2.100,,,,20100825,221045,1.00
379502C4E31BEA2E,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100825,142600,20100830,50000.00,102.040,3.700,,,,20100825,221045,1.00
1F6E45CE3BCA663D,S,20774WEE7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.100,20170515,,,20100825,142556,20100830,100000.00,103.260,3.264,,,,20100825,221045,1.00
0E4DDCDE60329DAB,D,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20100825,142602,20100830,5000.00,102.052,,,,,20100825,221045,1.00
D6106CC6BE9C4DFA,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,142321,20100830,50000.00,96.602,,,,,20100825,221045,1.00
8899F4793B0563F7,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,142600,20100830,10000.00,34.402,4.250,,,,20100825,221045,1.00
C365608EC34FA7E4,P,605041CX8,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.250,20190215,,,20100825,142556,20100830,10000.00,106.647,2.923,,,,20100825,221045,1.00
9AF106697247D019,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100825,142556,20100830,40000.00,107.919,3.574,,,,20100825,221045,1.00
FB8CC5BF73DACE69,S,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100825,142533,20100830,20000.00,102.219,5.098,,,,20100825,221045,1.00
74890D177BA718A3,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,142536,20100830,200000.00,108.246,2.970,,,,20100825,221045,1.00
09439D99F11A2A81,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100825,142545,20100830,10000.00,86.744,6.028,,,,20100825,221045,1.00
04FBB73C61D36B5C,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100825,142600,20100830,100000.00,117.727,1.747,,,,20100825,221045,1.00
57490F322258CCCA,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,142400,20100909,135000.00,111.955,1.420,,,Y,20100825,221045,1.00
789EA23EBC3F3FBC,P,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100825,142100,20100830,150000.00,113.510,1.776,,,,20100825,221045,1.00
9853084C9D83170F,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,142605,20100830,10000.00,34.402,,,,,20100825,221045,1.00
01884C8DDA59514F,P,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100825,142204,20100830,100000.00,111.843,0.652,,,,20100825,221045,1.00
DAE0CFDAC19127A7,D,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20100825,141232,20100830,25000.00,99.900,,,,,20100825,221045,1.00
3A9DC953238A4EF9,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100825,141911,20100830,15000.00,105.301,,,,,20100825,221045,1.00
B89E87AE8C97B792,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100825,141419,20100830,10000.00,99.750,,,,,20100825,221045,1.00
7F13088A51944448,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100825,142553,20100830,10000.00,104.863,,,,,20100825,221045,1.00
77983983F535E170,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100825,142457,20100830,20000.00,79.021,,,,,20100825,221045,1.00
FF24433FFB48E4E5,S,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20100825,142600,20100830,5000.00,103.072,0.808,,,,20100825,221045,1.00
0AE88530CC0C950E,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,142600,20100830,5000.00,110.849,4.039,,,,20100825,221045,1.00
CC5991C8B1085DDA,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,142522,20100902,30000.00,100.800,,,,,20100825,221045,1.00
A9B84FE7123F0E85,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,142621,20100830,5000.00,105.190,3.514,,,,20100825,221045,1.00
A4C1EFB452BC04ED,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,142325,20100826,115000.00,100.000,5.400,,,,20100825,221045,1.00
1BD8D9DBC78824C2,P,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100825,141639,20100830,250000.00,105.510,3.233,,,,20100825,221045,1.00
EB763C045B96E00F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,142300,20100902,1MM+,100.000,,,,,20100825,221045,1.00
FA2076D9CC0E4F0A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,142413,20100901,30000.00,105.493,5.150,,,,20100825,221045,1.00
ACEC9B38FE093F55,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,142359,20100830,5000.00,101.707,,,,,20100825,221045,1.00
282CCDB703BEAD00,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,142622,20100830,15000.00,103.100,5.470,,,,20100825,221045,1.00
59E33DE282D0386C,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100825,142429,20100830,25000.00,99.875,,,,,20100825,221045,1.00
157FE1A3F798458D,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,,,20100825,142224,20100830,1000000.00,108.909,,P,,,20100825,221045,1.00
9B7005B3CE478CEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,142352,20100826,90000.00,100.000,6.471,,,,20100825,221045,1.00
12A6DE4982C0A15D,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,142607,20100826,75000.00,100.033,5.158,,,,20100825,221045,1.00
A9EE14FB838199D2,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100825,142615,20100830,15000.00,103.444,3.826,,,,20100825,221045,1.00
ECB53C6F6EF70EEA,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100825,142634,20100909,5000.00,100.000,2.349,,,,20100825,221045,1.00
10412B6E6EC59EDB,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100825,142615,20100830,15000.00,102.109,,,,,20100825,221045,1.00
A348C11B49C6274A,D,364564CF9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20190501,,,20100825,142256,20100830,20000.00,100.732,,S,,,20100825,221045,1.00
1E35D7694F01B56D,P,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100825,142520,20100830,200000.00,109.021,2.928,,,,20100825,221045,1.00
65E6E8F821E65B0A,S,415666JH0,HARRISONBURG VA WTR-SER B,20020601,5.000,20270715,,,20100825,142631,20100830,25000.00,109.476,0.450,,,,20100825,221045,1.00
EAB5785F1AB9A056,P,226831GC3,CROCKETT CNTY TENN ,20100520,3.625,20250401,,,20100825,142631,20100830,50000.00,101.404,3.413,,,,20100825,221045,1.00
BCE6658BBDE96413,D,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20100825,142556,20100830,45000.00,101.655,,S,,,20100825,221045,1.00
AEA76DC7FB457CB4,P,662115DY7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-A,20100121,3.200,20200301,,,20100825,142635,20100830,100000.00,101.916,2.407,,,,20100825,221045,1.00
FEE2EF9402940DB3,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100825,142631,20100830,5000.00,95.157,,,,,20100825,221045,1.00
E65A9D341FFF06EA,S,609040ED8,MONARCH-CHESTERFIELD LEVEE ,20100908,4.000,20190301,Y,,20100825,130000,20100908,1MM+,104.350,3.250,,,Y,20100825,221045,1.00
E111A2331D0A24C2,S,609040ED8,MONARCH-CHESTERFIELD LEVEE ,20100908,4.000,20190301,Y,,20100825,130000,20100908,1MM+,104.350,3.250,,,Y,20100825,221045,1.00
86EC537C12B649A5,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100825,142634,20100826,10000.00,106.356,0.534,,,,20100825,221045,1.00
9C9705C7A88DE7D8,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100825,142621,20100830,1000000.00,100.000,0.000,,,,20100825,221045,1.00
E857FE75CA418276,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20100825,142625,20100830,25000.00,106.187,3.300,,,,20100825,221045,1.00
57AB09874C6DF6C5,P,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100825,142630,20100830,40000.00,104.214,3.062,,,,20100825,221045,1.00
AED04C83DE99E8A3,S,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20100825,142148,20100830,50000.00,107.114,4.000,,,,20100825,221045,1.00
89B53EDBC6FE06C3,P,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100825,135202,20100827,50000.00,108.940,3.689,,,,20100825,221045,1.00
12ED91460C8D481F,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100825,142640,20100830,10000.00,111.836,3.552,,,,20100825,221045,1.00
DAD36744FD6E1585,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100825,142615,20100830,15000.00,102.059,,,,,20100825,221045,1.00
D3C25B200D8D5722,D,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20100825,142440,20100830,20000.00,98.800,,S,,,20100825,221045,1.00
78CB9F4F8A8EDBF9,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100825,142600,20100830,70000.00,110.931,,,,,20100825,221045,1.00
9D5A9B4B0B8AFE23,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100825,142256,20100830,35000.00,103.092,,S,,,20100825,221045,1.00
AADCF592C837DDF2,D,706770DW1,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20100825,142509,20100830,100000.00,110.761,,,,,20100825,221045,1.00
04A71DF34067C288,S,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20100825,142600,20100830,15000.00,107.200,3.457,,,,20100825,221045,1.00
BA4F11371E5F9CFD,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100825,142641,20100830,30000.00,101.000,4.945,,,,20100825,221045,1.00
0BCA4A03B377448D,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100825,142319,20100830,100000.00,96.365,,,,,20100825,221045,1.00
0505B8F4FF4586C0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,142514,20100826,60000.00,93.500,6.664,,,,20100825,221045,1.00
4DF7FC3804DD64C4,P,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100825,142642,20100830,50000.00,105.178,2.872,,,,20100825,221045,1.00
C7D404F9590275CD,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100825,142642,20100830,30000.00,107.919,3.574,,,,20100825,221045,1.00
98982E704C33AB4D,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20100825,142513,20100830,60000.00,98.600,,P,,,20100825,221045,1.00
5B7736E5C90B94CF,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100825,115326,20100914,5000.00,100.000,3.999,,,,20100825,221045,1.00
91EA190310657CE9,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,142639,20100830,50000.00,103.100,5.470,,,,20100825,221045,1.00
1503683870ECD928,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,142642,20100909,20000.00,103.000,4.626,,,,20100825,221045,1.00
C5EE2F83B71D9EB9,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100825,142542,20100830,40000.00,114.261,,P,,,20100825,221045,1.00
01A0F3B307909ED6,D,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20100825,142619,20100830,10000.00,109.500,,S,,,20100825,221045,1.00
46E0A5555EEFB261,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100825,142600,20100830,70000.00,110.931,1.414,,,,20100825,221045,1.00
40EF98A6CDACF68D,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100825,142654,20100830,5000.00,100.000,4.498,,,,20100825,221045,1.00
972C6B099603134F,P,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100825,142651,20100830,5000.00,95.157,6.014,,,,20100825,221045,1.00
0FE19F9256186DC0,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100825,142202,20100914,125000.00,104.924,3.400,,,,20100825,221045,1.00
55C5005915A8211B,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100825,142642,20100830,25000.00,101.085,1.739,,,,20100825,221045,1.00
C8D50B31C96123A8,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100825,142600,20100830,20000.00,101.032,4.405,,,,20100825,221045,1.00
9B040267B7BD7D11,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,142300,20100909,350000.00,101.616,2.810,,,Y,20100825,221045,1.00
0A7DE08174D4A13A,P,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100825,142655,20100830,150000.00,103.053,3.107,,,,20100825,221045,1.00
89F3995DB118AC76,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100825,142445,20100830,500000.00,106.184,2.566,,,,20100825,221045,1.00
FE5DF382BF35FC44,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,142704,20100830,10000.00,102.050,3.737,,,,20100825,221045,1.00
0C9D352978833639,D,965288KZ5,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.250,20220215,,,20100825,123231,20100830,125000.00,115.500,,,,,20100825,221045,1.00
DB3AF9BD186D4194,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100825,142356,20100830,20000.00,101.580,,S,,,20100825,221045,1.00
B7D50ABD8A9E8B09,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100825,142527,20100830,10000.00,105.814,,S,,,20100825,221045,1.00
D6581B9F3EE4FAF3,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100825,142643,20100830,50000.00,101.936,,,,,20100825,221045,1.00
827F9B76F9CB5AD9,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100825,141754,20100830,10000.00,97.000,,P,,,20100825,221045,1.00
496E109D70D41998,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100825,142616,20100830,10000.00,100.579,,,,,20100825,221045,1.00
B16F592C73D1C8BD,P,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100825,142653,20100830,25000.00,109.290,2.447,,,,20100825,221045,1.00
084F8A386ACF9F23,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100825,142654,20100830,25000.00,93.936,4.799,,,,20100825,221045,1.00
627BDAB85B0B045B,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,142641,20100901,100000.00,100.000,0.000,,,,20100825,221045,1.00
2B1AD16B1DFE1AEB,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,142500,20100916,150000.00,108.531,2.620,,,Y,20100825,221045,1.00
7628729607241B58,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,142657,20100830,25000.00,103.100,5.470,,,,20100825,221045,1.00
BC5FC34559CBE896,S,918118LG3,UVALDE TEX CTFS OBLIG,20100801,3.000,20210801,Y,,20100825,142650,20100915,160000.00,101.150,2.865,,,,20100825,221045,1.00
3FAE3861F3CE33FF,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100825,142634,20100830,10000.00,109.861,,,,,20100825,221045,1.00
FF6FE78871C4AD27,P,193267DH1,COLE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG-SER A,20100210,3.750,20230301,,,20100825,142710,20100830,200000.00,104.138,2.766,,,,20100825,221045,1.00
E607A07423133670,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100825,142100,20100827,100000.00,101.629,,,,,20100825,221045,1.00
704D6AD5DBD18BD0,S,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100825,142659,20100830,30000.00,106.043,1.018,,,,20100825,221045,1.00
2C4D11189C428BBD,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,142658,20100830,70000.00,98.500,5.097,,,,20100825,221045,1.00
14052FBACA14AAAD,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,250000.00,100.000,3.000,,,Y,20100825,221045,1.00
473C3FB70B921D1A,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,250000.00,100.000,3.000,,,Y,20100825,221045,1.00
E022FEA0D0A5CB5D,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,150000.00,101.681,1.050,,,Y,20100825,221045,1.00
B54F3F7B88D956A3,P,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100825,142657,20100830,1000000.00,78.288,2.528,,,,20100825,221045,1.00
B1DEDB260B31897C,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.875,3.850,,,Y,20100825,221045,1.00
7042C0BD8CF19DBD,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,100000.00,101.681,1.050,,,Y,20100825,221045,1.00
6A1656BD0DED6AC2,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,50000.00,101.681,1.050,,,Y,20100825,221045,1.00
45C8DBED4E482837,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.499,2.010,,,Y,20100825,221045,1.00
9F3E5F67084AB1ED,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100825,142715,20100830,10000.00,103.250,3.471,,,,20100825,221045,1.00
23245876192E55A9,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100825,142713,20100830,5000.00,100.000,5.244,,,,20100825,221045,1.00
56171020B8C75782,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,142703,20100830,25000.00,105.059,0.650,,,,20100825,221045,1.00
F41740A60254D2DB,P,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20100825,142703,20100830,30000.00,113.300,2.621,,,,20100825,221045,1.00
0055C1F1654142DE,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,142705,20100830,100000.00,25.969,5.970,,,,20100825,221045,1.00
DBD52F335767DF76,P,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20100825,142719,20100830,150000.00,104.584,3.058,,,,20100825,221045,1.00
5647778D78D69A3D,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100825,142642,20100825,1MM+,100.000,,,,,20100825,221045,1.00
82ED0834D67569DF,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,50000.00,104.124,,,,,20100825,221045,1.00
3CC56E7506453B5E,D,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,141500,20100916,25000.00,98.375,,,,,20100825,221045,1.00
1B06CD932D42811E,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100825,130049,20100914,180000.00,102.514,,,,,20100825,221045,1.00
C4BAB254EA0E5FBD,D,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,141500,20100916,300000.00,101.431,,,,,20100825,221045,1.00
76F92693F49DE028,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,1000000.00,99.500,,,,,20100825,221045,1.00
12191E5699122488,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,142641,20100901,100000.00,100.000,,,,,20100825,221045,1.00
1BCBA537281C328B,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,,,20100825,142257,20100830,1000000.00,108.969,,S,,,20100825,221045,1.00
C67C6D87272360FD,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100825,142700,20100830,25000.00,110.999,3.499,,,,20100825,221045,1.00
C780A535A1F84CB0,P,511773AH6,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20101001,,,20100825,142700,20100830,10000.00,100.000,4.899,,,,20100825,221045,1.00
B38E7B6B20436C9F,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100825,142600,20100830,5000.00,102.490,1.655,,,,20100825,221045,1.00
9168DD39506109EB,S,108151P96,BRIDGEPORT CONN SER A,20070628,4.125,20171001,,,20100825,142724,20100830,5000.00,107.729,2.909,,,,20100825,221045,1.00
D1DAF040DB9F744B,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100825,142702,20100830,25000.00,104.388,1.208,,,,20100825,221045,1.00
4BA654F27A025E43,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100825,142702,20100830,40000.00,112.237,1.817,,,,20100825,221045,1.00
5A3ED8ADBB560E71,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100825,142702,20100830,50000.00,107.754,2.986,,,,20100825,221045,1.00
168B1B131C0F1E43,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,142704,20100830,20000.00,111.505,2.957,,,,20100825,221045,1.00
E87469B8F6876372,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100825,142717,20100830,50000.00,103.063,3.777,,,,20100825,221045,1.00
FB911E1A6C7894AA,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,100.000,3.000,,,Y,20100825,221045,1.00
9175C42B5EB73F5E,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,100000.00,100.000,3.000,,,Y,20100825,221045,1.00
91A1D396675EF364,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100825,142700,20100830,40000.00,110.710,0.645,,,,20100825,221045,1.00
33452874BE60E238,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100825,142700,20100830,25000.00,110.389,0.835,,,,20100825,221045,1.00
94DA22B8D71E2840,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100825,142400,20100830,20000.00,107.411,,,,,20100825,221045,1.00
A59E1595639068E9,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100825,142552,20100830,50000.00,101.181,,,,,20100825,221045,1.00
8C0675C8264D9849,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100825,135433,20100827,15000.00,105.600,,,,,20100825,221045,1.00
27C66E350AE28CCD,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,142654,20100830,20000.00,109.880,,,,,20100825,221045,1.00
713B7807C7B0A833,P,039260BN3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.250,20281201,,,20100825,142721,20100826,50000.00,102.121,3.946,,,,20100825,221045,1.00
B6562652AB7D82E5,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100825,142728,20100830,200000.00,105.544,3.312,,,,20100825,221045,1.00
B24FC4BB5E879A4E,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100825,142721,20100830,15000.00,103.100,5.470,,,,20100825,221045,1.00
ADCA63C2AE51CFC7,P,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100825,142700,20100830,35000.00,100.000,3.450,,,,20100825,221045,1.00
B8823171AAB482BB,P,770570K40,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20220601,,,20100825,142733,20100830,50000.00,106.807,3.009,,,,20100825,221045,1.00
7286793EF2B9414C,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,142318,20100830,50000.00,97.779,,,,,20100825,221045,1.00
423DEEEF39F6B3C9,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100825,142658,20100830,50000.00,102.450,4.658,,,,20100825,221045,1.00
3CE578D7A22996D0,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100825,142732,20100830,165000.00,103.400,0.792,,,,20100825,221045,1.00
F1246C3AFBD3177B,P,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100825,134016,20100827,100000.00,106.462,3.268,,,,20100825,221045,1.00
34D54B5DAA7C63EF,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100825,142729,20100827,50000.00,103.154,4.399,,,,20100825,221045,1.00
73F5E64DD123AE4C,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100825,142732,20100830,50000.00,107.064,1.800,,,,20100825,221045,1.00
582C39BADC6BE495,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,142737,20100909,75000.00,105.310,4.637,,,,20100825,221045,1.00
DD6099104FD1D09A,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,113000,20100909,1MM+,100.000,5.200,,,Y,20100825,221045,1.00
22F2E08784774224,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100825,142741,20100830,30000.00,97.917,4.640,,,,20100825,221045,1.00
5CDF3E2BF46295F1,P,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20100825,142739,20100830,200000.00,108.650,2.937,,,,20100825,221045,1.00
FE61640190799573,P,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100825,142743,20100830,5000.00,100.347,5.470,,,,20100825,221045,1.00
FC231468BC01AD2B,P,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100825,142749,20100827,15000.00,98.510,4.226,,,,20100825,221045,1.00
5E18CDAB781D6906,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100825,141714,20100830,15000.00,103.783,,,,,20100825,221045,1.00
659173AA0D38A149,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100825,142745,20100830,25000.00,107.357,,,,,20100825,221045,1.00
A5C03E85C3D7DF3B,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100825,142741,20100830,30000.00,98.409,,,,,20100825,221045,1.00
A6084C5D37970EC9,D,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100825,142743,20100830,5000.00,100.597,,,,,20100825,221045,1.00
4635C91CD786D57B,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100825,142334,20100830,170000.00,92.517,,,,,20100825,221045,1.00
C78BC613050D6826,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100825,142749,20100830,10000.00,103.411,4.397,,,,20100825,221045,1.00
CE62E59B236F0125,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100825,142745,20100830,25000.00,101.000,3.125,,,,20100825,221045,1.00
44A2D243655F3D4D,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100825,142714,20100830,10000.00,110.360,2.079,,,,20100825,221045,1.00
9D754EA13F73E719,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,142744,20100830,30000.00,97.726,5.245,,,,20100825,221045,1.00
691332CF718ACA56,P,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100825,142752,20100830,100000.00,109.074,2.837,,,,20100825,221045,1.00
E0DD28B13D446DAC,P,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100825,142741,20100901,300000.00,100.000,0.000,,,,20100825,221045,1.00
7738FF772094F7EA,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,142744,20100830,30000.00,98.217,,,,,20100825,221045,1.00
7122BC1C6F867745,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100825,142752,20100914,50000.00,103.901,3.170,,,,20100825,221045,1.00
351304FF52CB06F8,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100825,142654,20100830,15000.00,107.880,,,,,20100825,221045,1.00
A17EA46AB6AC197F,D,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100825,142741,20100901,300000.00,100.000,,,,,20100825,221045,1.00
86DF5EDE418E0DC5,P,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100825,142759,20100827,15000.00,98.510,4.226,,,,20100825,221045,1.00
99C543858C79A3B8,P,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100825,142700,20100830,65000.00,105.855,2.499,,,,20100825,221045,1.00
7D402598B8EF45DD,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100825,142429,20100830,50000.00,108.374,4.356,,,,20100825,221045,1.00
65D1DC8D02CD1BFA,P,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20100825,141700,20100830,50000.00,108.753,1.928,,,,20100825,221045,1.00
074A92E4AEF54428,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100825,142700,20100830,65000.00,106.355,,,,,20100825,221045,1.00
A912D895850CED79,P,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100825,142757,20100830,50000.00,102.000,4.059,,,,20100825,221045,1.00
904A5D53885A5455,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100825,142753,20100830,35000.00,107.000,2.222,,,,20100825,221045,1.00
BD58A6A5EC34EE13,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100825,142200,20100830,260000.00,115.890,1.320,,,,20100825,221045,1.00
A037F015DB3E016A,S,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20100825,142522,20100830,500000.00,106.914,3.350,,,,20100825,221045,1.00
8B8A6EE5E31A12CF,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100825,142429,20100830,50000.00,107.124,,,,,20100825,221045,1.00
4AFF0FEF32CB271D,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100825,142749,20100830,100000.00,101.643,0.614,,,,20100825,221045,1.00
2005AFF3ED278E10,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100825,142752,20100830,40000.00,105.507,1.180,,,,20100825,221045,1.00
04A1BF2ABF02A764,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,142754,20100830,15000.00,43.485,5.300,,,,20100825,221045,1.00
BCBB5564F2B5C8E2,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100825,142802,20100830,25000.00,19.278,5.800,,,,20100825,221045,1.00
DD0610F3CEE6E9AC,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100825,142700,20100830,15000.00,56.756,,P,,,20100825,221045,1.00
BC328CC69B06B376,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100825,142801,20100830,35000.00,109.761,2.795,,,,20100825,221045,1.00
7958CAC99F55D6CE,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100825,142745,20100830,125000.00,86.375,7.328,,,,20100825,221045,1.00
8AFCE4DA33D9E9ED,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,142754,20100830,15000.00,42.735,,,,,20100825,221045,1.00
33E6CFED0D30C2FF,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100825,142806,20100830,15000.00,104.142,3.649,,,,20100825,221045,1.00
758603BC63954C21,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100825,142807,20100830,10000.00,96.870,4.521,,,,20100825,221045,1.00
2F2A9CDBC7DE11A9,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100825,142801,20100830,35000.00,107.886,,,,,20100825,221045,1.00
4D497692A84A7889,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100825,142730,20100830,30000.00,102.736,,S,,,20100825,221045,1.00
09007108AB899522,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100825,142739,20100830,250000.00,113.838,,P,,,20100825,221045,1.00
EAB2A445E398E2B7,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100825,142428,20100830,90000.00,99.401,,,,,20100825,221045,1.00
BB55ED6EC96B8594,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100825,142325,20100830,20000.00,78.771,,,,,20100825,221045,1.00
DCDB2356BF0228D9,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100825,142802,20100830,25000.00,18.903,,,,,20100825,221045,1.00
E9738B091B59D5EB,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,142811,20100830,20000.00,103.684,2.584,,,,20100825,221045,1.00
E117BAB88B4CDE56,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100825,142148,20100830,1MM+,114.221,0.580,,,,20100825,221045,1.00
36919DA8B5DB90E5,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,142800,20100831,50000.00,103.649,4.930,,,,20100825,221045,1.00
87B6FD8F276A7DB2,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100825,142810,20100830,10000.00,80.000,7.849,,,,20100825,221045,1.00
76A6943619540AB0,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100825,142543,20100830,250000.00,98.000,5.198,,,,20100825,221045,1.00
903CD49629DE1E69,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100825,142750,20100830,1000000.00,33.724,,S,,,20100825,221045,1.00
5F0250E588474CC7,P,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20100825,141908,20100830,100000.00,104.614,4.342,,,,20100825,221045,1.00
9FA6712556980F45,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20100825,142703,20100830,30000.00,113.550,,,,,20100825,221045,1.00
E7A2E414CF4D26B5,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100825,142653,20100830,15000.00,108.130,,,,,20100825,221045,1.00
EA8DBB06D1B63074,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20100825,142700,20100830,30000.00,113.800,2.538,,,,20100825,221045,1.00
77CB1B594F89EB25,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,142624,20100830,100000.00,97.750,,,,,20100825,221045,1.00
3082BCEDCE3F1562,P,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100825,142819,20100830,25000.00,118.895,2.380,,,,20100825,221045,1.00
1B533033F9ABC771,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100825,142316,20100830,100000.00,95.200,,,,,20100825,221045,1.00
5C38DC8AAD9E5FCE,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100825,142356,20100830,100000.00,103.177,,S,,,20100825,221045,1.00
7F2347A6496C59D0,D,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100825,142819,20100830,25000.00,118.895,,,,,20100825,221045,1.00
7F5F8BA173776C40,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100825,142700,20100830,1MM+,105.656,0.466,,,,20100825,221045,1.00
1BBDEE7EEB83F2C9,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100825,142816,20100830,250000.00,97.014,1.350,,,,20100825,221045,1.00
DE452C47591FA609,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100825,142819,20100923,50000.00,100.412,2.053,,,,20100825,221045,1.00
52F57B402318EE40,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100825,142000,20100830,5000.00,101.657,4.854,,,,20100825,221045,1.00
BC94E06AF58BA9C2,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100825,142748,20100830,50000.00,84.750,,P,,,20100825,221045,1.00
A3CCA9346CFEA34C,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,142628,20100830,35000.00,97.906,5.147,,,,20100825,221045,1.00
74A03600AFFA4BC9,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100825,142827,20100923,50000.00,99.220,,,,,20100825,221045,1.00
06C3B08034846CE8,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,142824,20100830,40000.00,38.459,5.404,,,,20100825,221045,1.00
0F58778648ABF9C4,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100825,135202,20100827,50000.00,108.940,,,,,20100825,221045,1.00
3F6CEE2D8A5CE4E0,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,142628,20100830,70000.00,97.295,,,,,20100825,221045,1.00
53A276A978D637CD,D,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100825,142741,20100830,30000.00,98.510,,,,,20100825,221045,1.00
EBA3F0A7E06C80B8,D,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,142731,20100830,25000.00,112.875,,,,,20100825,221045,1.00
AAB6D916CA2CA09B,D,712855DB8,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.000,20101215,,,20100825,142700,20100830,250000.00,100.706,,,,,20100825,221045,1.00
DF0DCCD9DF2DAE30,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100825,142500,20100830,15000.00,101.657,4.854,,,,20100825,221045,1.00
7A241A660DB933FF,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100825,142450,20100830,50000.00,85.000,,S,,,20100825,221045,1.00
1AFB1BB3CF458CD4,P,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100825,142811,20100830,20000.00,104.671,2.783,,,,20100825,221045,1.00
789D4079668203A7,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,142823,20100830,10000.00,96.590,3.261,,,,20100825,221045,1.00
CA444D6C1A14B3A9,P,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100825,142833,20100830,50000.00,105.502,3.266,,,,20100825,221045,1.00
B0A018D3F4C628D3,D,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,142735,20100830,10000.00,112.961,,,,,20100825,221045,1.00
0ED9B67C98AE86DF,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100825,142841,20100830,40000.00,103.225,3.119,,,,20100825,221045,1.00
A97E99A42E658D6B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,142800,20100830,10000.00,99.992,5.000,,,,20100825,221045,1.00
D81407DEF50E850E,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100825,142824,20100830,10000.00,96.750,5.439,,,,20100825,221045,1.00
8CF6C48FBF7A3186,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100825,142830,20100830,40000.00,101.500,,,,,20100825,221045,1.00
846700FC147CC1EB,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,142843,20100830,50000.00,98.294,4.620,,,,20100825,221045,1.00
EC371731B1CFA5C8,S,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,142836,20100830,60000.00,101.327,3.246,,,,20100825,221045,1.00
33433A25B5600341,P,45479RBB2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20200215,,,20100825,142616,20100830,1MM+,105.034,3.965,,,,20100825,221045,1.00
20C0626264EA3135,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100825,142757,20100830,10000.00,112.449,3.080,,,,20100825,221045,1.00
D735930163C6B28C,D,91417KEW7,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20150601,,,20100825,142834,20100830,20000.00,116.804,,,,,20100825,221045,1.00
11B9E29D167FAB1C,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,142843,20100830,50000.00,96.419,,,,,20100825,221045,1.00
B151A92F2579E32A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,142523,20100830,25000.00,79.500,,P,,,20100825,221045,1.00
08283698A12D0050,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,142836,20100830,60000.00,100.327,,,,,20100825,221045,1.00
E8C6F5A95BAC7A19,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100825,142807,20100830,25000.00,115.094,,,,,20100825,221045,1.00
6D2D86866140B100,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100825,142756,20100830,85000.00,100.121,,S,,,20100825,221045,1.00
C6C9564A24F36251,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,142838,20100830,40000.00,100.435,5.200,,,,20100825,221045,1.00
98F7D6DD25DEDF11,P,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20100825,142235,20100830,50000.00,107.202,0.980,,,,20100825,221045,1.00
354B1715B4EFCF96,S,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20100825,142326,20100830,50000.00,107.402,0.900,,,,20100825,221045,1.00
A8AF5713DC65CED3,P,663549LN1,NORTHAMPTON CNTY PA INDL DEV VAR-MICOS POLYMERS & GRINDING,20000120,,20200201,,,20100825,142841,20100901,170000.00,100.000,0.000,,,,20100825,221045,1.00
B4C57BB2EFA89E31,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,142840,20100909,25000.00,102.000,4.371,,,,20100825,221045,1.00
AC984B22E554F5B5,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,142848,20100830,10000.00,101.262,5.000,,,,20100825,221045,1.00
A9B73B54287CC1F1,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20100825,142848,20100830,20000.00,99.000,5.328,,,,20100825,221045,1.00
AC2BE751C8F0CE25,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100825,142656,20100830,25000.00,100.628,,S,,,20100825,221045,1.00
69E74C5619F98BE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,142857,20100901,5000.00,102.500,5.782,,,,20100825,221045,1.00
E89DCE36436654D5,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,142857,20100831,5000.00,102.000,5.117,,,,20100825,221045,1.00
F86CD67F885A1E33,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,142857,20100830,5000.00,101.500,4.971,,,,20100825,221045,1.00
489C437C367973FC,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100825,142858,20100827,50000.00,84.750,5.604,,,,20100825,221045,1.00
FD086CD77C6F2CCB,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100825,141710,20100830,50000.00,106.710,,,,,20100825,221045,1.00
7297098516A168B7,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100825,141700,20100830,50000.00,106.910,3.965,,,,20100825,221045,1.00
5F98FE9D27B7EE8B,P,955686QQ6,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20160201,,,20100825,142837,20100830,50000.00,108.375,1.629,,,,20100825,221045,1.00
69F1EB6D67D5E96D,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,142844,20100831,25000.00,103.649,4.930,,,,20100825,221045,1.00
ECDF9B2326787DF1,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100825,142828,20100830,20000.00,108.350,3.602,,,,20100825,221045,1.00
DE4A3D1138D257E7,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100825,142628,20100830,35000.00,97.906,5.147,,,,20100825,221045,1.00
87E5163A268914DD,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100825,142700,20100830,25000.00,107.649,0.693,,,,20100825,221045,1.00
1DBD68644E735790,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100825,142700,20100830,25000.00,115.719,0.828,,,,20100825,221045,1.00
AC3927494C0F96B8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,142500,20100830,80000.00,99.878,,,,,20100825,221045,1.00
E4B419C40104171F,D,663549LN1,NORTHAMPTON CNTY PA INDL DEV VAR-MICOS POLYMERS & GRINDING,20000120,,20200201,,,20100825,142841,20100901,170000.00,100.000,,,,,20100825,221045,1.00
CA29F3B06FF4F7E0,D,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20100825,142235,20100830,50000.00,107.202,,,,,20100825,221045,1.00
3571BBFB6CB731D4,D,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20100825,142326,20100830,50000.00,107.402,,,,,20100825,221045,1.00
25E4A8570052A88D,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100825,141923,20100830,40000.00,103.699,,P,,,20100825,221045,1.00
BADF401ED643E2D1,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100825,142828,20100830,20000.00,108.550,,,,,20100825,221045,1.00
FB2B61C3BCFDAD0C,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,142907,20100830,10000.00,103.875,5.536,,,,20100825,221045,1.00
20A13A919889A11E,P,575294KS1,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20191201,,,20100825,142856,20100830,30000.00,109.485,2.639,,,,20100825,221045,1.00
C9E45EE92B6A9E6C,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100825,142853,20100830,20000.00,101.999,3.003,,,,20100825,221045,1.00
1B684406150AD8DF,D,575294KS1,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20191201,,,20100825,142856,20100830,30000.00,110.505,,,,,20100825,221045,1.00
8384E9FE3C0481B1,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100825,142626,20100830,1000000.00,110.868,,,,,20100825,221045,1.00
D894F390125CF8DE,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100825,142903,20100830,20000.00,102.411,3.817,,,,20100825,221045,1.00
87BB6255383AE852,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,142700,20100826,1MM+,100.000,0.000,,,,20100825,221045,1.00
639EFA7867CD25C0,P,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100825,141700,20100830,50000.00,111.444,3.357,,,,20100825,221045,1.00
C20D85D2B907FB90,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100825,142803,20100830,100000.00,100.625,0.000,,,,20100825,221045,1.00
59D11D53B2614518,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100825,142809,20100830,25000.00,101.160,,,,,20100825,221045,1.00
BBE2EC1311688606,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100825,142802,20100830,25000.00,101.260,,,,,20100825,221045,1.00
A78680AF1F9C3B14,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100825,142905,20100830,50000.00,98.636,0.751,,,,20100825,221045,1.00
ECE6F2EE5A103A66,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,142916,20100830,10000.00,100.000,5.150,,,,20100825,221045,1.00
A440252EDF8BCC26,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100825,142904,20100830,20000.00,108.307,4.250,,,,20100825,221045,1.00
BDDBF3BBF244D1D2,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100825,142904,20100830,50000.00,103.831,2.500,,,,20100825,221045,1.00
8E2F7080E4EB3AB5,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100825,142905,20100830,50000.00,119.088,2.667,,,,20100825,221045,1.00
BBD12F98B428EAC6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,142838,20100830,15000.00,105.571,2.514,,,,20100825,221045,1.00
9840F8FA3E4D4745,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100825,142905,20100830,70000.00,106.073,,,,,20100825,221045,1.00
C055929557EF83BD,S,533475GG8,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20140401,Y,,20100825,142857,20100830,100000.00,101.756,1.000,,,,20100825,221045,1.00
ABB7CD1A413763DC,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100825,142905,20100830,50000.00,101.586,4.647,,,,20100825,221045,1.00
CF0073683BA464B9,S,574432BF6,MARYSVILLE MICH BLDG AUTH REF,20050217,3.250,20101001,,,20100825,142906,20100830,15000.00,100.244,0.410,,,,20100825,221045,1.00
24F4CCD2F4BC9DEC,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100825,142847,20100830,100000.00,86.375,7.328,,,,20100825,221045,1.00
3A338C097B08CBD7,S,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20100825,142805,20100830,25000.00,101.720,2.616,,,,20100825,221045,1.00
1E8FC84AD112BFEA,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100825,142600,20100909,1MM+,113.248,3.400,,,,20100825,221045,1.00
9804DBD631EB8C47,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,142838,20100830,15000.00,104.375,,,,,20100825,221045,1.00
0F11CC19B262959E,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100825,142618,20100830,350000.00,101.395,,P,,,20100825,221045,1.00
E7312206885E0AF5,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100825,142902,20100830,15000.00,105.015,2.121,,,,20100825,221045,1.00
942B78F85E228BCD,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,142834,20100830,15000.00,93.366,,,,,20100825,221045,1.00
E2674B22ABC46AE6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,142918,20100830,150000.00,102.751,4.214,,,,20100825,221045,1.00
B80912B61120BCD3,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100825,142918,20100830,25000.00,105.776,0.650,,,,20100825,221045,1.00
BD7F921187044257,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,142912,20100830,25000.00,105.413,4.000,,,,20100825,221045,1.00
DD2A7107179BE85D,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100825,142915,20100830,10000.00,107.407,1.160,,,,20100825,221045,1.00
1C76BBAB5A057359,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100825,142606,20100830,10000.00,82.000,7.565,,,,20100825,221045,1.00
C17C88961143D2E1,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,142912,20100830,25000.00,103.413,,,,,20100825,221045,1.00
1BB6FB3608ACD7E4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,142917,20100830,10000.00,108.625,5.611,,,,20100825,221045,1.00
B48463391EF6F49A,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100825,142915,20100830,10000.00,106.906,,,,,20100825,221045,1.00
78358819384F7443,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100825,142917,20100830,10000.00,99.803,5.400,,,,20100825,221045,1.00
2E4296B0D143ED18,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100825,142700,20100830,25000.00,92.869,,,,,20100825,221045,1.00
33328B2276A82E42,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100825,142700,20100830,1MM+,87.197,7.050,,,,20100825,221045,1.00
C0598414BD4053AE,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100825,142914,20100830,25000.00,107.000,2.222,,,,20100825,221045,1.00
0A9D7BEF96AA0930,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100825,142916,20100830,20000.00,98.861,4.611,,,,20100825,221045,1.00
8B0D017696D46453,D,91417KEW7,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20150601,,,20100825,142907,20100830,20000.00,116.304,,,,,20100825,221045,1.00
25CFA124C52654EE,P,91417KEW7,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20150601,,,20100825,142907,20100830,20000.00,116.304,1.667,,,,20100825,221045,1.00
4E3F1C3711F61B62,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100825,142910,20100830,30000.00,104.900,4.334,,,,20100825,221045,1.00
40C52415CE1E426E,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100825,142910,20100830,40000.00,99.120,5.856,,,,20100825,221045,1.00
C870B9476114CBE8,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100825,142929,20100830,45000.00,108.699,2.873,,,,20100825,221045,1.00
2212DFCE5C65ADD2,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100825,142910,20100830,30000.00,104.900,,,,,20100825,221045,1.00
2B7D58D02A3B4D57,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100825,142910,20100830,40000.00,99.120,,,,,20100825,221045,1.00
43DDA80760941E66,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,142908,20100830,10000.00,101.535,4.120,,,,20100825,221045,1.00
3E89A11BCDBECF3A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,142920,20100830,15000.00,115.331,3.144,,,,20100825,221045,1.00
E5F448E7EA94AAED,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100825,142921,20100830,75000.00,118.272,2.023,,,,20100825,221045,1.00
BAF79DC4D09E841F,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100825,142924,20100830,45000.00,108.699,,,,,20100825,221045,1.00
F36A3E9F9DD7330D,P,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100825,121142,20100830,25000.00,104.136,1.641,,,,20100825,221045,1.00
C8E671A3BE2A3D7E,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100825,142922,20100916,10000.00,98.589,4.750,,,,20100825,221045,1.00
69D77DA64BB8F562,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100825,142929,20100830,25000.00,102.000,7.435,,,,20100825,221045,1.00
6B8CE161D2C041D1,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,142908,20100830,10000.00,102.285,,,,,20100825,221045,1.00
8CCE4AE6F5C4F649,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100825,142917,20100830,10000.00,99.803,,,,,20100825,221045,1.00
AE2E08D7F9502E03,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,142838,20100830,30000.00,109.481,,,,,20100825,221045,1.00
8C47C927EBC3277F,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100825,142921,20100830,75000.00,118.272,,,,,20100825,221045,1.00
34EA95091DAB9C20,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,142920,20100830,15000.00,115.080,,,,,20100825,221045,1.00
274F0BE5EA850248,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,142920,20100830,15000.00,115.080,,,,,20100825,221045,1.00
936979C0A824C27D,S,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100825,142925,20100830,50000.00,116.412,0.973,,,,20100825,221045,1.00
2C6EE01D8F455AAE,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,142913,20100831,25000.00,103.649,4.930,,,,20100825,221045,1.00
39031CC5D61524F3,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100825,142933,20100830,30000.00,106.825,5.832,,,,20100825,221045,1.00
F669C8B429665193,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100825,142444,20100830,40000.00,117.539,,S,,,20100825,221045,1.00
78E6EEDE624ADE92,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100825,142859,20100830,50000.00,117.438,,,,,20100825,221045,1.00
4AFB492A37D18C44,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100825,142725,20100830,400000.00,117.832,2.340,,,,20100825,221045,1.00
9A0E85624590720A,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100825,142900,20100830,20000.00,111.190,3.363,,,,20100825,221045,1.00
E42454701B6B7606,P,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20100825,142939,20100830,10000.00,102.367,5.097,,,,20100825,221045,1.00
F6356FAAEA359EC1,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100825,142913,20100830,75000.00,106.825,2.421,,,,20100825,221045,1.00
8FAD9A856C1CDB37,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100825,102132,20100831,95000.00,109.212,0.996,,,,20100825,221045,1.00
99B2A287256C8697,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100825,142700,20100830,635000.00,122.752,,,,,20100825,221045,1.00
4132940145A2EB29,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,142917,20100830,175000.00,106.177,3.563,,,,20100825,221045,1.00
F1F18A8DD138FBE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,142923,20100901,25000.00,102.625,5.771,,,,20100825,221045,1.00
919C05D4843828B2,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100825,142938,20100830,75000.00,115.675,2.897,,,,20100825,221045,1.00
4436AD651E2D259D,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100825,141900,20100830,50000.00,108.216,1.762,,,,20100825,221045,1.00
D4A441B65C5627F1,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100825,142248,20100830,1000000.00,110.793,,,,,20100825,221045,1.00
B98322BFCC6A28C3,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100825,142726,20100830,25000.00,115.219,,,,,20100825,221045,1.00
067AA257EDBEB8DE,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100825,142941,20100830,40000.00,105.732,3.603,,,,20100825,221045,1.00
9530F0B86D71811E,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100825,142942,20100830,50000.00,56.067,3.830,,,,20100825,221045,1.00
F82C957FF1171BCF,P,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20100825,142921,20100901,100000.00,100.000,0.000,,,,20100825,221045,1.00
756F7320E4E8EA64,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100825,142940,20100830,20000.00,108.000,1.431,,,,20100825,221045,1.00
8DB0AE62BB1B54C4,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100825,142739,20100830,25000.00,107.149,,,,,20100825,221045,1.00
15A561D69AEC0A97,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100825,142938,20100830,75000.00,115.675,,,,,20100825,221045,1.00
705E85D294B5B6B9,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100825,142942,20100830,50000.00,55.067,,,,,20100825,221045,1.00
D84EF6AD55FAA087,D,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100825,142700,20100830,30000.00,105.254,,,,,20100825,221045,1.00
0948F8E7B464E7B6,D,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20100825,142921,20100901,100000.00,100.000,,,,,20100825,221045,1.00
37E56995B8F4DF03,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20100825,142239,20100830,480000.00,0.956,,P,,,20100825,221045,1.00
4B523382A3E3C507,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100825,142951,20100830,10000.00,100.920,4.903,,,,20100825,221045,1.00
12FE348CB173AE36,S,713575NQ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20120801,,,20100825,142949,20100830,15000.00,106.719,0.479,,,,20100825,221045,1.00
D87F7C81C1A7E633,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100825,142941,20100830,10000.00,95.500,5.766,,,,20100825,221045,1.00
5025FE0F4E6128C8,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100825,142945,20100901,10000.00,98.500,5.503,,,,20100825,221045,1.00
415217680E65C268,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20100825,142901,20100830,100000.00,105.847,1.250,,,,20100825,221045,1.00
C4F93F661F5C4232,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100825,142936,20100830,55000.00,99.181,4.682,,,,20100825,221045,1.00
9B6728EDFBD087D9,P,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100825,142940,20100830,20000.00,104.674,2.782,,,,20100825,221045,1.00
CFAED757E3EED6D4,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,142700,20100830,1MM+,111.406,0.916,,,,20100825,221045,1.00
D27742BC190E22A4,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,142950,20100830,10000.00,96.800,6.516,,,,20100825,221045,1.00
42FAA3B44C52AC5F,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100825,142333,20100830,500000.00,100.134,2.416,,,,20100825,221045,1.00
29E8ADA0F9E013F8,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100825,142955,20100830,15000.00,117.960,2.400,,,,20100825,221045,1.00
8A4EE6098A934A7B,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,142600,20100909,100000.00,107.162,1.700,,,Y,20100825,221045,1.00
EF20D0D0BF1EF78E,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,142955,20100830,10000.00,104.825,4.050,,,,20100825,221045,1.00
60CF948EAF7A7EE6,D,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100825,134016,20100827,100000.00,106.462,,,,,20100825,221045,1.00
8C44DF307BD8AF49,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100825,142934,20100830,15000.00,117.960,,,,,20100825,221045,1.00
77EE9180F8627C39,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100825,123728,20100830,40000.00,108.875,3.987,,,,20100825,221045,1.00
CFC7C7DFA4C99F87,P,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100825,142927,20100830,100000.00,108.204,2.230,,,,20100825,221045,1.00
C32A7887C297CE47,P,080692AL0,BELOIT WIS WTR SYS REV ,20031101,4.000,20141101,,,20100825,142927,20100830,100000.00,106.618,1.840,,,,20100825,221045,1.00
F980E49032F01C1E,P,386280PC9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20190501,,,20100825,142927,20100830,100000.00,107.601,2.864,,,,20100825,221045,1.00
854461D4571565C0,P,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100825,142927,20100830,100000.00,98.410,4.379,,,,20100825,221045,1.00
D38E2DBC1B88B62B,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100825,142600,20100827,75000.00,122.341,2.205,,,,20100825,221045,1.00
B54384E8BFD1438B,D,080692AL0,BELOIT WIS WTR SYS REV ,20031101,4.000,20141101,,,20100825,142927,20100830,100000.00,106.618,,,,,20100825,221045,1.00
F41061D69099E7C6,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100825,142700,20100830,50000.00,118.986,1.581,,,,20100825,221045,1.00
0F93833BE0682C56,P,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100825,121139,20100830,50000.00,110.389,1.306,,,,20100825,221045,1.00
4B2FA17B69D61C3D,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100825,143004,20100830,25000.00,111.300,1.988,,,,20100825,221045,1.00
9AD7ADE6E36A39BE,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100825,142927,20100830,200000.00,103.572,4.309,,,,20100825,221045,1.00
B741E908634236BF,D,386280PC9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20190501,,,20100825,142927,20100830,100000.00,107.601,,,,,20100825,221045,1.00
8909047D196817D6,D,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100825,142927,20100830,100000.00,98.410,,,,,20100825,221045,1.00
484C663851FEFA43,P,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100825,142936,20100830,25000.00,105.280,4.259,,,,20100825,221045,1.00
9F6E3E7AAF2848B1,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100825,142946,20100830,40000.00,112.021,2.271,,,,20100825,221045,1.00
A78AB9F65E2CEA11,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100825,142953,20100830,100000.00,41.624,4.860,,,,20100825,221045,1.00
A0675CBD477FE848,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,142957,20100830,5000.00,99.576,4.781,,,,20100825,221045,1.00
23D62F5DB6B4DCDD,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100825,142927,20100830,200000.00,103.572,,,,,20100825,221045,1.00
7FCD584450D81258,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100825,142957,20100830,25000.00,117.468,2.286,,,,20100825,221045,1.00
258F4ACD8AF4217A,S,259177CD3,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20140101,Y,,20100825,142952,20100922,95000.00,103.541,0.900,,,,20100825,221045,1.00
DD500D62285550B5,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100825,142955,20100830,15000.00,100.000,4.884,,,,20100825,221045,1.00
2CD2B526D237D133,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,143013,20100830,10000.00,96.800,6.516,,,,20100825,221045,1.00
4EA5235C1007DC12,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100825,143005,20100830,15000.00,102.532,3.094,,,,20100825,221045,1.00
54237B5A0FCF09ED,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100825,143006,20100830,425000.00,109.639,0.599,,,,20100825,221045,1.00
5674E1D5E80A8297,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100825,143003,20100830,40000.00,106.825,2.421,,,,20100825,221045,1.00
462EE950D3957B44,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100825,142957,20100830,25000.00,117.468,,,,,20100825,221045,1.00
C48D32032DEC225B,S,459488EF5,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20160201,Y,,20100825,142700,20100908,20000.00,103.108,1.400,,,,20100825,221045,1.00
6A07F312EF380DB6,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100825,142956,20100830,200000.00,101.147,,S,,,20100825,221045,1.00
8051563C14681970,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100825,142359,20100830,25000.00,118.548,,S,,,20100825,221045,1.00
7206F1D661DF0D08,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100825,142821,20100830,75000.00,105.760,,S,,,20100825,221045,1.00
8555380FC53AD79B,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100825,142441,20100830,50000.00,90.776,,,,,20100825,221045,1.00
0EF5ADE91E7D3904,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,142754,20100830,15000.00,115.845,,S,,,20100825,221045,1.00
CFBAC073088E886F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,143025,20100830,10000.00,102.000,4.054,,,,20100825,221045,1.00
FAE4370532756300,S,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100825,143000,20100830,75000.00,100.000,5.625,,,,20100825,221045,1.00
23CD748D616F46A9,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100825,142100,20100830,25000.00,105.511,4.410,,,,20100825,221045,1.00
D5B57263F8360F86,S,04051FAA4,ARIZONA HEALTH FACS AUTH SR VAR-ROYAL OAKS LIFE CARE CMNTY,20080130,,20330301,,,20100825,142950,20100825,1MM+,100.000,,,,,20100825,221045,1.00
ADD25EA08B216F3F,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100825,142100,20100830,25000.00,105.750,,,,,20100825,221045,1.00
1D4F8878BB13DFE1,S,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20100825,143000,20100830,5000.00,99.459,1.618,,,,20100825,221045,1.00
03BBD3DE1BCAA7E9,P,564393CL8,MANSFIELD TEX PK FACS DEV ,20031015,4.000,20120801,,,20100825,143012,20100830,5000.00,104.409,1.656,,,,20100825,221045,1.00
1FBE9EA78B73677B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,143018,20100830,20000.00,100.000,5.747,,,,20100825,221045,1.00
054E0AF26A0A632B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100825,143016,20100830,250000.00,113.754,,,,,20100825,221045,1.00
922760301A0620B7,P,541753BN8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20190801,,,20100825,143021,20100830,30000.00,99.788,5.029,,,,20100825,221045,1.00
883F9F6B1E642B59,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100825,143022,20100830,50000.00,103.250,1.428,,,,20100825,221045,1.00
75D947F4564B5B92,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,143028,20100830,40000.00,101.250,6.964,,,,20100825,221045,1.00
9E00462C05AFCA2B,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100825,143028,20100830,20000.00,90.450,5.160,,,,20100825,221045,1.00
F3EEB504B3FFEDC6,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100825,102132,20100831,55000.00,109.212,0.996,,,,20100825,221045,1.00
8E2DC960708BE6C1,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100825,143022,20100903,20000.00,115.300,2.191,,,,20100825,221045,1.00
53BE09B549854075,S,745474RM0,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.625,20210501,Y,,20100825,100000,20100914,1MM+,99.309,2.700,,,Y,20100825,221045,1.00
BB07BBE9E51645E1,P,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20100825,143021,20100901,130000.00,100.000,0.000,,,,20100825,221045,1.00
188349A72C1DFA39,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100825,142841,20100830,25000.00,107.024,,,,,20100825,221045,1.00
5B8F007BB6F2243A,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100825,143025,20100830,50000.00,113.514,2.743,,,,20100825,221045,1.00
30EB810B7A15C415,P,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100825,142800,20100830,1MM+,114.800,0.757,,,,20100825,221045,1.00
69034FBCA4F63EC3,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,142856,20100830,100000.00,106.326,,S,,,20100825,221045,1.00
3568985DA9EE5E58,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100825,143016,20100830,250000.00,113.700,1.094,,,,20100825,221045,1.00
0AE6000B38EAAF69,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143023,20100910,130000.00,100.000,6.000,,,,20100825,221045,1.00
5FC4ACFFB3147347,P,270505CN8,EAST AMWELL TWP N J GEN IMPT,20010201,4.750,20210201,,,20100825,143023,20100831,160000.00,101.490,1.152,,,,20100825,221045,1.00
9CEC423793124477,S,613868EP9,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20180201,,,20100825,143033,20100826,25000.00,109.389,2.158,,,,20100825,221045,1.00
EA0622AD84A3562D,P,769059TF3,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.000,20130201,,,20100825,142259,20100830,25000.00,104.250,1.657,,,,20100825,221045,1.00
079A204E42E4D488,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100825,142936,20100830,25000.00,105.280,,,,,20100825,221045,1.00
7908B9C12A2DA7A1,P,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100825,142300,20100830,75000.00,111.459,2.330,,,,20100825,221045,1.00
F96E406C1711B4F0,P,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100825,143030,20100830,25000.00,99.423,5.045,,,,20100825,221045,1.00
D316CDCD304BC11B,D,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100825,141759,20100907,150000.00,100.348,,,,,20100825,221045,1.00
89DB04AF9882AFE7,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100825,143025,20100830,50000.00,113.514,,,,,20100825,221045,1.00
3157CB94D7578B34,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100825,142800,20100830,90000.00,100.573,,,,,20100825,221045,1.00
FF03E36AB2176C92,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,142656,20100830,30000.00,109.000,,S,,,20100825,221045,1.00
D0B88610EC17CE52,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,142256,20100908,45000.00,101.082,,,,,20100825,221045,1.00
BC5B361F2A0D29C1,D,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100825,142627,20100830,200000.00,106.459,,,,,20100825,221045,1.00
19C439779D10BC1B,P,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100825,143037,20100830,25000.00,97.515,5.358,,,,20100825,221045,1.00
8A860D9B46B61D18,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,143036,20100830,15000.00,76.815,3.670,,,,20100825,221045,1.00
BC0B63B74B2A1CA1,P,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100825,143036,20100830,60000.00,98.734,4.998,,,,20100825,221045,1.00
3C5C0F69518FD7B6,P,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20100825,143036,20100830,80000.00,108.971,2.896,,,,20100825,221045,1.00
772F6327C8ABD087,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,200000.00,101.870,1.660,,,,20100825,221045,1.00
D407EDBA02A761EC,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,121136,20100830,50000.00,105.600,0.917,,,,20100825,221045,1.00
88FF215094D171FA,P,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100825,142937,20100827,35000.00,106.761,3.119,,,,20100825,221045,1.00
D24F36D61CD545DF,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143034,20100831,30000.00,100.000,5.750,,,,20100825,221045,1.00
8524F2A78D4951D7,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100825,142937,20100827,35000.00,106.761,,,,,20100825,221045,1.00
6205D8C0F52FE737,D,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20100825,143021,20100901,130000.00,100.000,,,,,20100825,221045,1.00
21C2C1A5FB711B35,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100825,142900,20100830,10000.00,108.224,1.150,,,,20100825,221045,1.00
D70666E9DBD39B76,P,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100825,143036,20100830,30000.00,112.610,2.291,,,,20100825,221045,1.00
79B19186F641C96C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100825,143034,20100831,10000.00,103.625,3.790,,,,20100825,221045,1.00
FD0A3ACCD76ACFA1,P,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100825,143034,20100830,60000.00,104.339,3.035,,,,20100825,221045,1.00
439D8520FB0291DD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100825,143024,20100830,10000.00,105.540,4.865,,,,20100825,221045,1.00
EDF2896F32BC9ABC,P,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20100825,142000,20100830,65000.00,105.941,2.421,,,,20100825,221045,1.00
82F6838CADBA059A,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100825,143037,20100830,15000.00,116.003,1.793,,,,20100825,221045,1.00
4D04E799F69289F3,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100825,142941,20100830,300000.00,111.468,1.465,,,,20100825,221045,1.00
D3690046230F8D28,S,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100825,143041,20100830,80000.00,33.218,6.187,,,,20100825,221045,1.00
A00A8314ECE06B5C,D,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100825,143036,20100830,30000.00,113.110,,,,,20100825,221045,1.00
5691034C248505E5,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,142700,20100830,445000.00,123.553,,,,,20100825,221045,1.00
50EDB45CE9EA270F,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,143033,20100830,15000.00,96.800,6.516,,,,20100825,221045,1.00
D570749DC6BFEC38,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100825,143021,20100830,25000.00,89.002,5.550,,,,20100825,221045,1.00
0D5485E82D16C5B7,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100825,143049,20100830,15000.00,100.480,4.401,,,,20100825,221045,1.00
83061F419033CF5B,P,362460MW4,GADSDEN ALA REF-WTS-SER B,20020601,4.200,20120201,,,20100825,143045,20100830,10000.00,103.360,1.791,,,,20100825,221045,1.00
FED50F6F51901213,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100825,142956,20100830,10000.00,117.444,,P,,,20100825,221045,1.00
08F00FB6F6FE41FA,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100825,142900,20100830,345000.00,41.054,5.227,,,,20100825,221045,1.00
3FB542C9C01A5379,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100825,143023,20100830,50000.00,99.500,4.290,,,,20100825,221045,1.00
07E0B2FF531AB840,P,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100825,142800,20100830,200000.00,107.286,2.692,,,,20100825,221045,1.00
6F3A93801A8B56EF,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100825,142922,20100830,1000000.00,119.294,2.000,,,,20100825,221045,1.00
CE9BA130978330B7,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143046,20100831,25000.00,100.000,6.000,,,,20100825,221045,1.00
CA2F0AF3C1894384,P,270505CM0,EAST AMWELL TWP N J GEN IMPT,20010201,4.750,20200201,,,20100825,143046,20100831,120000.00,101.490,1.152,,,,20100825,221045,1.00
F9C075DED6995635,D,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143000,20100914,220000.00,105.966,,,,Y,20100825,221045,1.00
81393E4854E9AB51,D,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,350000.00,108.816,,,,Y,20100825,221045,1.00
35346846D2C89CFD,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,250000.00,110.869,3.670,,,Y,20100825,221045,1.00
4B6BA96A8D90AC3A,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,250000.00,110.869,3.670,,,Y,20100825,221045,1.00
419E1674C56333E9,P,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100825,143053,20100830,5000.00,105.924,1.953,,,,20100825,221045,1.00
40F63F476C7A328A,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100825,143009,20100830,50000.00,100.210,2.144,,,,20100825,221045,1.00
E6C38256FC7138CD,P,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100825,143031,20100830,200000.00,108.062,3.708,,,,20100825,221045,1.00
77D6EDF36AC34DF7,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,143025,20100830,50000.00,110.639,1.500,,,,20100825,221045,1.00
4BEF9FE70D2FD4C0,S,745474RN8,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.750,20220501,Y,,20100825,100000,20100914,1MM+,99.504,2.800,,,Y,20100825,221045,1.00
FD26EB3A8FF5CFC9,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100825,141743,20100901,500000.00,100.000,3.000,,,,20100825,221045,1.00
D7FAD3EDC5BAFD60,P,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100825,143006,20100830,25000.00,102.575,1.843,,,,20100825,221045,1.00
FFA6608F01AD8521,S,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20100825,143056,20100830,20000.00,106.970,3.585,,,,20100825,221045,1.00
94C12A910F86828C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,143043,20100830,75000.00,105.095,3.689,,,,20100825,221045,1.00
48A567D35DEE5FDD,P,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20100825,143047,20100830,25000.00,116.216,1.586,,,,20100825,221045,1.00
0C3CEABC1240D81E,P,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100825,143048,20100830,25000.00,108.673,3.409,,,,20100825,221045,1.00
2A1018FFF5F737ED,P,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100825,143049,20100830,100000.00,99.539,4.793,,,,20100825,221045,1.00
5A867A44FF949023,S,84247PDD0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20290701,Y,,20100825,140000,20100909,1MM+,110.869,3.670,,,Y,20100825,221045,1.00
3B613BB3910A3D4E,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100825,142745,20100830,50000.00,100.210,,,,,20100825,221045,1.00
938BFE98DE977930,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100825,143000,20100830,110000.00,110.011,2.807,,,,20100825,221045,1.00
97AC6658F61C1F1F,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100825,143059,20100830,70000.00,97.200,4.568,,,,20100825,221045,1.00
B578E60A6865C1E6,S,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100825,143056,20100830,10000.00,100.000,5.563,,,,20100825,221045,1.00
6DC287F095E45DE3,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100825,143051,20100830,100000.00,101.339,5.067,,,,20100825,221045,1.00
BCF4521984BEB854,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,143052,20100830,100000.00,97.536,5.340,,,,20100825,221045,1.00
63F2ED7C56F8F8B7,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100825,143054,20100830,100000.00,104.935,5.148,,,,20100825,221045,1.00
A4E84C2C71FC68E3,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100825,143050,20100830,100000.00,103.794,4.277,,,,20100825,221045,1.00
37556B7F53D930FA,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100825,143056,20100830,100000.00,109.744,3.650,,,,20100825,221045,1.00
FEA2DD86101300CF,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,143058,20100830,100000.00,101.256,5.013,,,,20100825,221045,1.00
D7EE756E53432277,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100825,143059,20100830,100000.00,103.390,5.150,,,,20100825,221045,1.00
281BADDE2A779597,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100825,142733,20100830,165000.00,103.500,,,,,20100825,221045,1.00
35BAC65B50775490,D,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100825,143031,20100830,200000.00,108.312,,,,,20100825,221045,1.00
AAFC69DD024F8D25,D,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100825,143031,20100830,200000.00,108.312,,,,,20100825,221045,1.00
38C77DA3462DD8AC,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100825,143101,20100830,50000.00,103.079,4.423,,,,20100825,221045,1.00
971C9CC16AAE4620,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143102,20100831,20000.00,100.000,6.000,,,,20100825,221045,1.00
2E9337DEA688F4D3,D,797300VT4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.500,20141101,,,20100825,142957,20100830,10000.00,100.580,,,,,20100825,221045,1.00
B6D730312B80E4CB,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100825,142136,20100830,10000.00,81.000,,S,,,20100825,221045,1.00
183409EB56278607,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,143043,20100830,75000.00,103.845,,,,,20100825,221045,1.00
D43ED99ABA93C7C2,D,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20100825,143047,20100830,25000.00,116.216,,,,,20100825,221045,1.00
4A2B007CCC21A809,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100825,142934,20100830,75000.00,113.851,2.762,,,,20100825,221045,1.00
274269F4BF3485E1,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100825,142935,20100830,50000.00,98.416,5.217,,,,20100825,221045,1.00
402E28E1786FA7A5,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100825,142936,20100830,100000.00,101.135,2.358,,,,20100825,221045,1.00
9F150DA6EB5779B1,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100825,142937,20100830,50000.00,96.385,1.927,,,,20100825,221045,1.00
2871E40E9C0459D5,D,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100825,143048,20100830,25000.00,109.173,,,,,20100825,221045,1.00
18B22B09FA744391,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100825,142931,20100830,300000.00,111.968,,P,,,20100825,221045,1.00
E4ECD87D68904A90,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100825,142935,20100830,1000000.00,33.649,,P,,,20100825,221045,1.00
ED25B4E1D5B8642F,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100825,142939,20100830,170000.00,113.398,,S,,,20100825,221045,1.00
A9CB34EDEAF865EA,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100825,143013,20100830,100000.00,104.888,,S,,,20100825,221045,1.00
CC902EC6F58C701F,D,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100825,143014,20100830,100000.00,104.531,,P,,,20100825,221045,1.00
384F0EE671623E1F,D,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100825,143015,20100830,100000.00,105.890,,S,,,20100825,221045,1.00
4D6C71E375FF4210,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100825,143031,20100830,5000.00,89.437,,,,,20100825,221045,1.00
CE4AB11DC4C26314,D,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100825,143049,20100830,100000.00,100.039,,,,,20100825,221045,1.00
9ADB8E34B1A2264B,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100825,142940,20100830,50000.00,89.588,2.071,,,,20100825,221045,1.00
0FF1BA84650CB41C,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100825,143051,20100830,100000.00,101.839,,,,,20100825,221045,1.00
0A9D19449192B366,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100825,142940,20100830,100000.00,89.340,2.028,,,,20100825,221045,1.00
BB387B3DA1C88C84,P,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100825,142941,20100830,125000.00,79.047,3.427,,,,20100825,221045,1.00
FECBC510CC5F330B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,143052,20100830,100000.00,98.026,,,,,20100825,221045,1.00
09F06E85BA23CB72,P,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100825,142943,20100830,100000.00,78.542,3.358,,,,20100825,221045,1.00
6B484AA4A7A4D0CF,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100825,143054,20100830,100000.00,105.435,,,,,20100825,221045,1.00
67965C954A527270,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,143109,20100909,20000.00,100.000,5.199,,,,20100825,221045,1.00
B355AA9D956426DD,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,143109,20100909,20000.00,100.000,5.199,,,,20100825,221045,1.00
CE754EE3966FB6F4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,143109,20100909,15000.00,100.000,5.199,,,,20100825,221045,1.00
CF303AC5870CBAAC,S,567235GP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,2.500,20150701,,,20100825,143103,20100830,175000.00,102.992,1.850,,,,20100825,221045,1.00
D25DBDD821909869,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100825,143101,20100830,100000.00,103.294,,,,,20100825,221045,1.00
F53F59F3D4C452A6,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100825,143056,20100830,100000.00,110.244,,,,,20100825,221045,1.00
13234E93B7A79B2A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,143058,20100830,100000.00,101.756,,,,,20100825,221045,1.00
B6FFFAB42E7913AF,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,143021,20100830,100000.00,118.711,,,,,20100825,221045,1.00
B466245D4E000490,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100825,143059,20100830,100000.00,103.890,,,,,20100825,221045,1.00
B6D793B345133A79,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,143046,20100830,50000.00,119.786,1.000,,,,20100825,221045,1.00
3028D8E9E59761AB,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100825,143101,20100830,50000.00,102.579,,,,,20100825,221045,1.00
912820ED87BB7379,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,143100,20100830,45000.00,105.182,,,,,20100825,221045,1.00
76513DD8A752C2F2,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100825,143100,20100830,10000.00,117.225,1.959,,,,20100825,221045,1.00
58C39A3243EA2229,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100825,142300,20100830,50000.00,109.938,1.205,,,,20100825,221045,1.00
FE6E91DB6E98D261,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,143000,20100914,175000.00,102.643,0.520,,,,20100825,221045,1.00
4F3CB9FEA75A6A2C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100825,143112,20100830,5000.00,105.700,0.826,,,,20100825,221045,1.00
A9CC30F46A83E8C1,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100825,143112,20100830,35000.00,102.573,4.264,,,,20100825,221045,1.00
54D2D09C00A05001,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100825,143100,20100825,1MM+,100.000,,,,Y,20100825,221045,1.00
BE22D15579E389AD,P,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100825,143115,20100830,5000.00,101.042,1.560,,,,20100825,221045,1.00
0FD221EECB5BFB4E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,143113,20100830,30000.00,103.964,4.250,,,,20100825,221045,1.00
528D4E1C61F980D3,P,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100825,143120,20100830,50000.00,115.527,2.550,,,,20100825,221045,1.00
70A20581E7EA330A,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143116,20100831,35000.00,100.000,5.750,,,,20100825,221045,1.00
119BB21C16CDDDB7,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,143056,20100830,100000.00,106.201,,P,,,20100825,221045,1.00
89B2C342DCB806C6,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100825,143046,20100830,50000.00,119.786,1.000,,,,20100825,221045,1.00
6F08BF2494355747,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100825,143101,20100830,1000000.00,100.000,0.000,,,,20100825,221045,1.00
1ABF6557EBD662E3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,143113,20100830,30000.00,101.964,,,,,20100825,221045,1.00
183B89834C8BA403,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100825,143120,20100830,50000.00,115.527,,,,,20100825,221045,1.00
91BB3912591B0167,D,17239YGA4,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20151201,Y,,20100825,143016,20100921,50000.00,105.161,,,,,20100825,221045,1.00
2609DE85895897EC,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100825,143000,20100830,110000.00,110.011,,,,,20100825,221045,1.00
07AF7D3F3FE8D01F,D,472574EM0,JEFFERSON CITY TENN ,20091028,3.375,20250601,,,20100825,143036,20100830,25000.00,101.514,,,,,20100825,221045,1.00
F1B3EFF055CFE403,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100825,142930,20100830,25000.00,105.680,,P,,,20100825,221045,1.00
01445208F672F138,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100825,143126,20100830,10000.00,103.220,4.134,,,,20100825,221045,1.00
AD15ACF549FF50D4,P,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20100825,143100,20100830,50000.00,111.851,0.623,,,,20100825,221045,1.00
14418FEEF7FF9FE1,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100825,142200,20100830,10000.00,111.912,3.573,,,,20100825,221045,1.00
9E1F97705C99C141,S,009584GK3,AITKIN MINN CAP IMPT PLAN-SER A,20100909,1.650,20160201,Y,,20100825,142700,20100909,25000.00,100.000,1.650,,,,20100825,221045,1.00
E0ABBFAC59D5C0E3,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143130,20100831,25000.00,100.000,6.000,,,,20100825,221045,1.00
50410E586F9EA1B2,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100825,143030,20100830,50000.00,100.085,,,,,20100825,221045,1.00
B10BC231322995A4,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100825,142500,20100830,200000.00,112.890,2.277,,,,20100825,221045,1.00
3113DAA7D2CBE148,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100825,143045,20100921,35000.00,100.000,4.000,,,,20100825,221045,1.00
E50347A3ECC409D1,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100825,142204,20100830,10000.00,111.545,,,,,20100825,221045,1.00
509F6238F704D391,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,75000.00,102.711,,,,Y,20100825,221045,1.00
0A675817D381C00A,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100825,143100,20100830,50000.00,104.598,3.919,,,,20100825,221045,1.00
9A9EE67028C25CF3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,143128,20100830,25000.00,101.950,4.987,,,,20100825,221045,1.00
E045CEF5417D4B0E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100825,143122,20100826,5000.00,105.225,3.539,,,,20100825,221045,1.00
5BA3C2D9CE98FA5B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,143129,20100830,10000.00,99.000,5.060,,,,20100825,221045,1.00
5C1650234B56F2E2,S,956789UW9,WEST WARWICK R I SER A,20090820,3.750,20170401,,,20100825,143105,20100830,25000.00,109.375,2.212,,,,20100825,221045,1.00
A352840258F4804A,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20100825,143034,20100902,10000.00,119.325,2.749,,,,20100825,221045,1.00
845941A8EA74B14D,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100825,143113,20100830,5000.00,90.380,5.189,,,,20100825,221045,1.00
624363E6581B1FA9,D,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,143000,20100914,250000.00,119.901,,,,Y,20100825,221045,1.00
6A6A90E1C6B9E4B1,P,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100825,143121,20100901,300000.00,100.000,0.000,,,,20100825,221045,1.00
DDE605A01C669687,S,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100825,143129,20100830,65000.00,103.990,3.513,,,,20100825,221045,1.00
38CD80EA1824A322,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,280000.00,101.495,,,,Y,20100825,221045,1.00
4959962AEB01BCAB,D,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,550000.00,112.505,,,,Y,20100825,221045,1.00
78BD7D9A82FC0B76,D,956789UW9,WEST WARWICK R I SER A,20090820,3.750,20170401,,,20100825,143057,20100830,25000.00,108.250,,,,,20100825,221045,1.00
89AC95D5DB599CDD,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,500000.00,105.621,,,,Y,20100825,221045,1.00
12E2D136C40F89C5,D,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100825,143121,20100901,300000.00,100.000,,,,,20100825,221045,1.00
02C34219AEA5EC89,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,250000.00,104.274,,,,Y,20100825,221045,1.00
659225C5AB545DCD,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100825,143139,20100830,25000.00,107.260,3.071,,,,20100825,221045,1.00
75F8F421E2E7FC52,S,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100825,143137,20100826,30000.00,108.638,1.955,,,,20100825,221045,1.00
7C2A1F7364359FA6,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100825,143100,20100830,100000.00,100.551,4.841,,,,20100825,221045,1.00
2C0B94892C680367,D,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100825,142927,20100830,100000.00,108.204,,,,,20100825,221045,1.00
938A3A9586947F3F,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,142700,20100826,100000.00,106.000,,,,,20100825,221045,1.00
9EE664902319740D,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100825,141256,20100830,25000.00,99.380,,S,,,20100825,221045,1.00
6F2E76517C0A7212,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,142852,20100830,40000.00,104.375,,P,,,20100825,221045,1.00
03FFB441609F94C8,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100825,142900,20100830,220000.00,35.246,5.490,,,,20100825,221045,1.00
B6FEED074B8B22AB,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100825,143145,20100830,25000.00,110.846,3.580,,,,20100825,221045,1.00
23B7DEAA319EFEFC,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143142,20100831,15000.00,100.000,5.750,,,,20100825,221045,1.00
D742641A5D1ED564,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100825,143100,20100830,100000.00,106.346,3.931,,,,20100825,221045,1.00
9AE657DC15B5EAE8,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100825,143100,20100830,200000.00,104.895,4.160,,,,20100825,221045,1.00
328F39F3169CEE69,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,133600,20100830,50000.00,104.084,1.386,,,,20100825,221045,1.00
B6692F756793ED87,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100825,143100,20100830,10000.00,105.500,3.922,,,,20100825,221045,1.00
E99E1789C26EB57B,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100825,143100,20100901,40000.00,108.464,3.408,,,,20100825,221045,1.00
CB9ED745520EE36E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,142910,20100830,1MM+,98.750,5.079,,,,20100825,221045,1.00
4CB1F96ECA0194DB,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,143142,20100914,1000000.00,100.100,4.379,,,,20100825,221045,1.00
451A7BF8394CE947,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100825,143126,20100830,145000.00,117.495,0.800,,,,20100825,221045,1.00
4CF68110221B8050,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100825,143148,20100830,25000.00,101.607,2.822,,,,20100825,221045,1.00
C485F09215549F6E,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100825,143144,20100830,10000.00,114.900,,,,,20100825,221045,1.00
C9C52C3866CC78A3,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100825,123500,20100830,100000.00,110.500,2.751,,,,20100825,221045,1.00
549D0753FEAF4A36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,141733,20100901,10000.00,102.500,5.782,,,,20100825,221045,1.00
6B0F5766D3A5F7C6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100825,143152,20100830,25000.00,100.000,4.249,,,,20100825,221045,1.00
DB3170699CEA45AF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,143016,20100830,80000.00,106.177,3.563,,,,20100825,221045,1.00
2B7B03DC1DEC7827,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143000,20100914,220000.00,106.216,0.520,,,Y,20100825,221045,1.00
C52F0CE473126BC3,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,350000.00,109.066,0.720,,,Y,20100825,221045,1.00
E84B03086B4B51C0,D,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100825,143056,20100830,100000.00,100.040,,,,,20100825,221045,1.00
E97EAE1D1ABBE220,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100825,142907,20100830,60000.00,93.193,,,,,20100825,221045,1.00
360EFA3DC2EBE37D,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,500000.00,112.880,1.660,,,Y,20100825,221045,1.00
89B10DEA27E8652C,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,50000.00,112.880,1.660,,,Y,20100825,221045,1.00
36783471634C88EA,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100825,143128,20100830,15000.00,85.850,6.254,,,,20100825,221045,1.00
A2C8CB2C85147BB3,P,923004PE9,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.125,20230801,,,20100825,143143,20100830,20000.00,99.050,4.221,,,,20100825,221045,1.00
669700A771F991FA,S,614468B39,MONTICELLO MINN REF & IMPT-SER A,20100914,0.500,20120201,Y,,20100825,143010,20100914,315000.00,100.000,0.500,,,,20100825,221045,1.00
5838FF51682901F0,S,614468B47,MONTICELLO MINN REF & IMPT-SER A,20100914,0.600,20130201,Y,,20100825,143121,20100914,105000.00,100.000,0.600,,,,20100825,221045,1.00
9CA609E9E0BB5B03,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100825,143129,20100830,65000.00,103.990,,,,,20100825,221045,1.00
A5A5FAA6BA55349F,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100825,142356,20100830,10000.00,118.444,,S,,,20100825,221045,1.00
B1A0051871DC989A,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20100825,143100,20100830,90000.00,107.610,3.000,,,,20100825,221045,1.00
6E2850F486E1D211,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,143144,20100830,50000.00,100.809,4.806,,,,20100825,221045,1.00
63AB95F3A40FE709,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,142917,20100830,15000.00,104.375,3.059,,,,20100825,221045,1.00
BD6211A85C34FC2F,D,923004PE9,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.125,20230801,,,20100825,143143,20100830,20000.00,99.550,,,,,20100825,221045,1.00
0DB8AC32C0FB8BAD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,143144,20100830,50000.00,99.309,,,,,20100825,221045,1.00
00EC29FAAD860D3A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,143100,20100830,50000.00,99.249,,,,,20100825,221045,1.00
0EBCDE3A3D56B8BF,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100825,143206,20100830,25000.00,104.112,2.951,,,,20100825,221045,1.00
872A1974D89F007A,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,143157,20100830,10000.00,102.553,4.300,,,,20100825,221045,1.00
A1941FED814B9FDD,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100825,143137,20100830,50000.00,100.000,,,,,20100825,221045,1.00
17FA34A5755F2F79,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,143159,20100830,100000.00,105.095,3.689,,,,20100825,221045,1.00
74AAB30EF0DE232B,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,143200,20100908,25000.00,101.747,4.580,,,,20100825,221045,1.00
67FDF48F73E0A492,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,143146,20100831,100000.00,103.649,4.930,,,,20100825,221045,1.00
48184135CFE5BE9C,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143158,20100831,20000.00,100.000,5.750,,,,20100825,221045,1.00
0259B1911F41F9A7,D,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100825,143055,20100830,100000.00,100.100,,,,,20100825,221045,1.00
933DCC69A0AF618C,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100825,142900,20100830,30000.00,109.014,2.791,,,,20100825,221045,1.00
99A1D9A0C6B70461,P,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100825,142800,20100830,60000.00,111.716,1.693,,,,20100825,221045,1.00
C2064A9796305534,S,34679UCS9,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.125,20260901,,,20100825,143205,20100830,30000.00,115.422,3.613,,,,20100825,221045,1.00
5EE4DB6578A2E7CE,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,143157,20100830,10000.00,100.553,,,,,20100825,221045,1.00
8352CE419544E63D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100825,143159,20100830,100000.00,103.845,,,,,20100825,221045,1.00
A8727D89FE25A6CB,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,143200,20100908,25000.00,101.622,,,,,20100825,221045,1.00
6AC2CD8AE2C9658E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,143204,20100830,25000.00,100.000,,,,,20100825,221045,1.00
125D9E1570483ECA,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100825,143209,20100830,70000.00,108.071,4.423,,,,20100825,221045,1.00
0E89B85EADD03A9A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100825,143151,20100830,10000.00,111.248,5.557,,,,20100825,221045,1.00
482C3CD1F664893B,P,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100825,143207,20100830,50000.00,99.500,4.162,,,,20100825,221045,1.00
DACA8AD2311A8AAA,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100825,143100,20100830,100000.00,108.203,,,,,20100825,221045,1.00
FA3DB879F5FDA437,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100825,143138,20100830,10000.00,111.148,,,,,20100825,221045,1.00
E864C8B088CA57BF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,143200,20100830,5000.00,103.702,3.878,,,,20100825,221045,1.00
C3A361BB3E8F9F54,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100825,142828,20100830,20000.00,108.550,,,,,20100825,221045,1.00
10DF23081B2190FD,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100825,143000,20100830,200000.00,108.018,2.688,,,,20100825,221045,1.00
30E7D5603F578DA8,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100825,143218,20100830,10000.00,102.920,3.902,,,,20100825,221045,1.00
595AB46CB880062B,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100825,143217,20100830,25000.00,116.278,0.606,,,,20100825,221045,1.00
8236691DD3B882EC,S,190335BA6,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20210801,,,20100825,143218,20100830,25000.00,112.869,0.550,,,,20100825,221045,1.00
F6B4427127CA6C2C,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100825,143129,20100830,100000.00,107.701,,,,,20100825,221045,1.00
E9E8722FBDD7EC73,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,143222,20100831,50000.00,102.552,4.300,,,,20100825,221045,1.00
112703FBE4F13DE2,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143211,20100831,7000.00,100.000,5.750,,,,20100825,221045,1.00
E176CE82F05B2D2C,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,143201,20100830,25000.00,102.500,6.400,,,,20100825,221045,1.00
9CD76E9D612D5DAB,P,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100825,143219,20100830,20000.00,119.020,2.036,,,,20100825,221045,1.00
ED449C7FDF105CBC,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100825,143222,20100831,50000.00,100.552,,,,,20100825,221045,1.00
679E82E1510C6917,D,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,143112,20100830,250000.00,111.220,,P,,,20100825,221045,1.00
5D87E44C5CA68326,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,143100,20100830,15000.00,103.979,,,,,20100825,221045,1.00
0A69AA15D5B4891F,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,143116,20100830,15000.00,104.229,,,,,20100825,221045,1.00
27EF948A4FDBBF0C,D,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100825,143154,20100831,340000.00,99.365,,,,,20100825,221045,1.00
57936F034045C8A8,D,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100825,143219,20100830,20000.00,119.520,,,,,20100825,221045,1.00
A5F337A355C4B232,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100825,143213,20100830,25000.00,124.614,3.404,,,,20100825,221045,1.00
BBD349A75E3E836F,P,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20100825,143201,20100830,100000.00,105.850,3.251,,,,20100825,221045,1.00
E9ADFAF2A27DE3E6,S,510858FU2,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20220715,,,20100825,143215,20100830,25000.00,104.891,2.561,,,,20100825,221045,1.00
89BF37FB2DF4DAAA,D,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20100825,143201,20100830,100000.00,105.850,,,,,20100825,221045,1.00
A13F227FCB69E616,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143225,20100831,15000.00,100.000,5.750,,,,20100825,221045,1.00
59C91893A5BD110A,P,040507LW3,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20150701,,,20100825,143211,20100830,10000.00,105.300,2.819,,,,20100825,221045,1.00
BFC13D30C97E6957,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100825,143223,20100831,10000.00,95.028,5.151,,,,20100825,221045,1.00
F09A5BD46F0B0412,D,797300VT4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.500,20141101,,,20100825,143119,20100830,10000.00,100.330,,,,,20100825,221045,1.00
421F265A3AEC4D83,D,040507LW3,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20150701,,,20100825,143211,20100830,10000.00,105.500,,,,,20100825,221045,1.00
CD53D91E0FAE242B,D,20774WEE7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.100,20170515,,,20100825,143056,20100830,100000.00,103.135,,P,,,20100825,221045,1.00
3F652FE8956FF147,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100825,143009,20100830,250000.00,103.658,1.150,,,,20100825,221045,1.00
D5E1740CBF85213B,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100825,143000,20100830,125000.00,111.090,,,,,20100825,221045,1.00
7DDDD9F2EC774E73,S,64970M7K3,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.350,20191101,,,20100825,143233,20100830,65000.00,100.500,3.286,,,,20100825,221045,1.00
D021A4F53A324C0E,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,142200,20100909,25000.00,104.594,,,,,20100825,221045,1.00
6C73B8EAE82F5EE6,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100825,142728,20100827,225000.00,115.435,1.430,,,,20100825,221045,1.00
603584145F6A7C9B,P,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100825,143233,20100830,60000.00,102.647,2.350,,,,20100825,221045,1.00
91838D83AFF97DF7,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,143238,20100830,50000.00,116.780,2.096,,,,20100825,221045,1.00
E83B760A0A16B183,P,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100825,143238,20100830,50000.00,101.740,3.867,,,,20100825,221045,1.00
397B7FD93DF0A8E2,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100825,143237,20100901,30000.00,101.767,3.250,,,,20100825,221045,1.00
EF7754E23EBDD1C8,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100825,143024,20100826,1MM+,104.952,3.754,,,,20100825,221045,1.00
BB3ED02B0948E33F,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100825,143237,20100901,30000.00,100.517,,,,,20100825,221045,1.00
CB4E4DFF319C6281,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,142756,20100830,55000.00,106.579,,,,,20100825,221045,1.00
60646E34224F3DCE,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,143235,20100830,275000.00,111.750,1.892,,,,20100825,221045,1.00
A0AAE03BE11543CC,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100825,143235,20100830,75000.00,109.991,3.222,,,,20100825,221045,1.00
A44C5EBAA87C7643,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100825,143219,20100830,35000.00,106.728,1.457,,,,20100825,221045,1.00
C18779445050B9C2,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100825,143235,20100830,400000.00,112.789,2.084,,,,20100825,221045,1.00
79DA813803391815,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,143249,20100830,50000.00,98.505,5.090,,,,20100825,221045,1.00
BA6AA79D6DC6C5A7,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,143238,20100830,30000.00,101.000,4.814,,,,20100825,221045,1.00
11D7C47CB8E9BAC9,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,143000,20100914,500000.00,103.580,,,,Y,20100825,221045,1.00
9CB6478A29F87B3A,P,730436E32,POCONO MTN PA SCH DIST SER A,20090727,2.500,20140301,,,20100825,143243,20100830,60000.00,103.296,1.530,,,,20100825,221045,1.00
A9483247AF0B4087,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,230000.00,101.495,,,,Y,20100825,221045,1.00
E23F10BBAB0DAB21,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,230000.00,101.664,,,,,20100825,221045,1.00
FA26F1A82B8664EC,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100825,143245,20100830,5000.00,102.875,3.037,,,,20100825,221045,1.00
E743BC6F98811A76,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100825,142859,20100830,555000.00,117.197,1.850,,,,20100825,221045,1.00
48587B63B3BA15A3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,143249,20100830,50000.00,99.000,,,,,20100825,221045,1.00
72A2FE3B67CA7E1E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,142908,20100830,10000.00,102.300,,,,,20100825,221045,1.00
AE99962270FEA793,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,142921,20100830,200000.00,99.998,,S,,,20100825,221045,1.00
8BEB7A4D9C2F0C57,S,840631AS4,SOUTH WEBER UTAH WTR REV ,20100831,5.000,20350601,Y,,20100825,113000,20100831,730000.00,106.340,4.200,,,Y,20100825,221045,1.00
98CE24E52A2DF2D1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,143255,20100830,10000.00,100.000,5.747,,,,20100825,221045,1.00
1CFBBDF3B433581D,S,199546BQ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20150101,,,20100825,142907,20100830,35000.00,112.100,2.067,,,,20100825,221045,1.00
7D73B0E8261813E8,S,472574EM0,JEFFERSON CITY TENN ,20091028,3.375,20250601,,,20100825,143000,20100830,25000.00,103.264,2.949,,,,20100825,221045,1.00
C1108CA54464E216,D,199546BQ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20150101,,,20100825,142907,20100830,35000.00,112.000,,,,,20100825,221045,1.00
59C98A21E02E88B0,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100825,143238,20100830,15000.00,101.700,4.850,,,,20100825,221045,1.00
CB7265A689B3C420,D,472574EM0,JEFFERSON CITY TENN ,20091028,3.375,20250601,,,20100825,143019,20100830,25000.00,101.764,,,,,20100825,221045,1.00
3EACE26579FC94B9,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100825,143211,20100830,25000.00,121.989,,,,,20100825,221045,1.00
71EE0F7CE6CD02D3,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100825,143157,20100830,25000.00,122.239,,,,,20100825,221045,1.00
0A33103E8B76AFDF,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100825,142224,20100830,10000.00,80.000,,P,,,20100825,221045,1.00
3BE1391BEA32B427,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,142254,20100830,200000.00,102.968,,S,,,20100825,221045,1.00
450B42899177296E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,143301,20100830,45000.00,107.000,4.942,,,,20100825,221045,1.00
1379D79D4A067306,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100825,143306,20100830,35000.00,105.152,2.514,,,,20100825,221045,1.00
94118E435E08663C,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100825,143233,20100830,20000.00,99.000,,,,,20100825,221045,1.00
3B3142CF3ACC1550,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143306,20100831,50000.00,100.000,6.000,,,,20100825,221045,1.00
1593163FBB0EB4B0,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100825,143254,20100830,35000.00,104.026,,,,,20100825,221045,1.00
B1BF60D6FE54B3A1,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100825,143256,20100830,250000.00,117.916,,S,,,20100825,221045,1.00
ADDCE8B3B5DA7530,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,143301,20100830,200000.00,120.268,2.436,,,,20100825,221045,1.00
A48B9ABDB966496A,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100825,143306,20100830,10000.00,114.900,2.154,,,,20100825,221045,1.00
E35C032E16E2D83B,P,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100825,143301,20100901,160000.00,100.000,0.000,,,,20100825,221045,1.00
55BC88798BC421A2,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100825,143317,20100830,20000.00,103.950,2.453,,,,20100825,221045,1.00
FCBE05766328BB20,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,143318,20100909,10000.00,100.000,1.999,,,,20100825,221045,1.00
FB3066C24FB9A956,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,143212,20100830,10000.00,104.561,,,,,20100825,221045,1.00
ECDF6B6212C5D937,D,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100825,143301,20100901,160000.00,100.000,,,,,20100825,221045,1.00
8DD57ECDA54850DC,P,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20100825,143310,20100830,20000.00,105.164,4.796,,,,20100825,221045,1.00
FAA452A28D246735,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100825,143315,20100830,10000.00,104.315,4.698,,,,20100825,221045,1.00
E7DE6D998ECDC526,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,143206,20100830,10000.00,109.875,5.541,,,,20100825,221045,1.00
F7DD59B64C6F49DD,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100825,142900,20100830,60000.00,43.826,5.141,,,,20100825,221045,1.00
49C0598226929AF6,D,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20100825,143310,20100830,20000.00,106.664,,,,,20100825,221045,1.00
822D2286D14A5046,P,51209EEJ6,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20180301,,,20100825,142800,20100830,220000.00,109.710,2.121,,,,20100825,221045,1.00
AC7C27642E2E98A1,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100825,143309,20100830,20000.00,102.756,5.000,,,,20100825,221045,1.00
889F24FA8CF015F8,P,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100825,143300,20100825,1MM+,100.000,,,,Y,20100825,221045,1.00
C418F50AFD955552,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,143216,20100830,10000.00,104.311,,,,,20100825,221045,1.00
284F130847CE29BC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100825,143204,20100830,20000.00,104.335,,,,,20100825,221045,1.00
C9FFD60F8D2272D1,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,143312,20100830,25000.00,108.000,3.122,,,,20100825,221045,1.00
B474BEF9C22E09CC,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,143320,20100830,40000.00,107.621,2.324,,,,20100825,221045,1.00
E9451FB5C25E071A,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100825,143319,20100830,85000.00,109.023,2.892,,,,20100825,221045,1.00
D3ED35DD7DE85FB4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100825,143324,20100830,25000.00,99.625,5.275,,,,20100825,221045,1.00
9287169097F3E739,S,17239YGA4,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20151201,Y,,20100825,142656,20100921,50000.00,105.161,1.950,,,,20100825,221045,1.00
6E617658E5689182,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100825,143325,20100830,30000.00,98.034,4.875,,,,20100825,221045,1.00
11354A9A23482E6E,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100825,143323,20100830,30000.00,98.458,5.346,,,,20100825,221045,1.00
B104B39165BF11FA,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100825,143324,20100830,25000.00,97.750,,,,,20100825,221045,1.00
3F4C8206C7CBF9EB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,143325,20100830,5000.00,96.750,4.687,,,,20100825,221045,1.00
A080EA3BCBC23666,P,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100825,143311,20100830,20000.00,101.550,4.006,,,,20100825,221045,1.00
E699B2CD36C6AF09,P,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100825,143325,20100830,20000.00,100.150,3.981,,,,20100825,221045,1.00
870FA308DC6921A3,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20100825,143107,20100830,1MM+,103.403,4.560,,,,20100825,221045,1.00
03A9A5F27802F561,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100825,143228,20100830,400000.00,112.677,,,,,20100825,221045,1.00
9D7C89B07BB55520,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100825,143225,20100830,400000.00,112.727,,,,,20100825,221045,1.00
B102953D585658B9,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,143200,20100826,225000.00,100.000,0.000,,,,20100825,221045,1.00
A9B4EFC44075862E,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100825,143300,20100830,10000.00,102.315,,,,,20100825,221045,1.00
27594F679CD2F2E4,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100825,143323,20100830,30000.00,100.110,,,,,20100825,221045,1.00
F3AFDFF15F3BDE63,D,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,143000,20100914,600000.00,102.393,,,,Y,20100825,221045,1.00
A4E7EB747A2B31A5,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,143000,20100914,400000.00,103.580,,,,Y,20100825,221045,1.00
5B97D467672920E3,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,150000.00,101.495,,,,Y,20100825,221045,1.00
CD07F8E987023BB1,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100825,143311,20100830,20000.00,101.650,,,,,20100825,221045,1.00
CD0BF921D2E0F5DD,D,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100825,143325,20100830,20000.00,100.250,,,,,20100825,221045,1.00
62BD3D7BEF7B6AF3,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,143332,20100830,5000.00,98.500,5.160,,,,20100825,221045,1.00
96DBE23588ABE718,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100825,143310,20100902,50000.00,103.148,2.562,,,,20100825,221045,1.00
02D906D6B4F23F9C,S,712855DB8,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.000,20101215,,,20100825,143003,20100830,250000.00,100.771,0.352,,,,20100825,221045,1.00
F6750F824F83D58B,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,143146,20100830,25000.00,99.800,,,,,20100825,221045,1.00
EE83B83358BD57F9,D,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,Y,,20100825,143000,20100914,50000.00,103.287,,,,Y,20100825,221045,1.00
5AF79F05CC9A4174,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,143000,20100914,100000.00,103.580,,,,Y,20100825,221045,1.00
195544E40097C3F0,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,875000.00,105.621,,,,Y,20100825,221045,1.00
00AE363721C30B69,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,775000.00,104.274,,,,Y,20100825,221045,1.00
01337587C808AAF4,D,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,143000,20100914,365000.00,101.460,,,,Y,20100825,221045,1.00
C3BA14FBE18B5144,P,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100825,143339,20100830,50000.00,102.000,4.141,,,,20100825,221045,1.00
7E02BA1814E4D6F8,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,100000.00,102.961,1.360,,,,20100825,221045,1.00
47E0D7753EC3A35B,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,142255,20100914,80000.00,101.870,1.660,,,Y,20100825,221045,1.00
B3AED71211FABDAC,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,142255,20100914,180000.00,101.870,1.660,,,Y,20100825,221045,1.00
BEAC315EB00593A3,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143340,20100831,25000.00,100.000,6.000,,,,20100825,221045,1.00
384A87EF56791DFF,S,50825JFR2,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20170601,,,20100825,142800,20100830,1000000.00,111.133,2.500,,,,20100825,221045,1.00
9372F1F7D41A381A,S,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100825,143345,20100830,15000.00,105.742,0.400,,,,20100825,221045,1.00
1681C427831FAA64,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,142255,20100914,80000.00,101.495,,,,Y,20100825,221045,1.00
11392B64005A5C09,P,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100825,143337,20100830,50000.00,111.750,2.190,,,,20100825,221045,1.00
FC82B5C2A6650FDA,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100825,143318,20100830,25000.00,111.984,3.215,,,,20100825,221045,1.00
84CB424030B99138,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100825,143343,20100830,30000.00,96.590,3.261,,,,20100825,221045,1.00
6310A6A8157E34F0,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,142255,20100914,180000.00,101.495,,,,Y,20100825,221045,1.00
4B23ED05E1D23A59,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100825,143053,20100830,50000.00,98.666,,,,,20100825,221045,1.00
FF38393B3C308A82,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100825,143118,20100830,75000.00,114.101,,,,,20100825,221045,1.00
817202B3DCAEBD52,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100825,143345,20100830,5000.00,104.430,4.177,,,,20100825,221045,1.00
FB7726EB9BEC8468,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100825,142900,20100830,100000.00,49.950,4.930,,,,20100825,221045,1.00
CC5C8FC730AC924E,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,143333,20100831,20000.00,100.000,3.000,,,,20100825,221045,1.00
B950F0EB63444487,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100825,143335,20100930,200000.00,100.435,1.930,,,,20100825,221045,1.00
F5CCF152D0C3F123,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,143337,20100830,95000.00,105.130,3.350,,,,20100825,221045,1.00
3DBD455AD798EE71,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100825,142729,20100827,35000.00,115.435,1.430,,,,20100825,221045,1.00
6D89F55935BF7CD2,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100825,143342,20100830,250000.00,103.854,0.950,,,,20100825,221045,1.00
95A878F2A4FDEBE2,P,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100825,143346,20100830,10000.00,98.000,5.721,,,,20100825,221045,1.00
5B93AD0F3A63B422,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,143355,20100830,15000.00,101.750,5.004,,,,20100825,221045,1.00
782EBDAF4480E24C,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143000,20100929,1000000.00,98.161,,,,Y,20100825,221045,1.00
99A92438B4319806,D,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20100825,142509,20100830,100000.00,107.703,,,,,20100825,221045,1.00
B15D05E3BBB6C0FF,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100825,142909,20100830,250000.00,103.854,,,,,20100825,221045,1.00
27AE5A065B35ACE7,P,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100825,143349,20100830,20000.00,105.875,3.202,,,,20100825,221045,1.00
DDA47673739467B0,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,141800,20100909,570000.00,111.955,,,,,20100825,221045,1.00
C1EA65D0DC2DF359,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100825,143339,20100830,50000.00,107.989,3.719,,,,20100825,221045,1.00
F39EF35239C1C2E9,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,143346,20100830,25000.00,104.400,5.233,,,,20100825,221045,1.00
D68BCC6917A19617,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100825,143244,20100830,175000.00,106.577,3.507,,,,20100825,221045,1.00
0CC9DEE16BFB37DD,P,409468FP5,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20190201,,,20100825,142521,20100830,60000.00,106.104,0.672,,,,20100825,221045,1.00
D793846A83C733F0,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100825,143348,20100830,10000.00,93.122,,,,,20100825,221045,1.00
38D539F35AC1A1E4,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100825,143358,20100830,65000.00,67.965,7.988,,,,20100825,221045,1.00
AEDD24F832A078A5,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100825,143400,20100830,5000.00,93.032,1.706,,,,20100825,221045,1.00
BAA1586961688DF2,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,142900,20100909,100000.00,106.419,0.690,,,Y,20100825,221045,1.00
0BBDFBEC07BDE970,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100825,143346,20100830,10000.00,98.500,,,,,20100825,221045,1.00
9ABF3294EB06BADE,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,143402,20100830,10000.00,103.515,4.643,,,,20100825,221045,1.00
564E2DCA3C3A8757,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100825,143339,20100830,50000.00,106.374,,,,,20100825,221045,1.00
7B9C7DAE39B48FB2,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100825,143339,20100830,50000.00,106.314,,,,,20100825,221045,1.00
38C1D4B49E8490C1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100825,143346,20100830,25000.00,104.500,,,,,20100825,221045,1.00
603BDC0B845C88F8,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,143402,20100830,10000.00,103.515,,,,,20100825,221045,1.00
CC78EA7FA38DD1DC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100825,143357,20100830,20000.00,99.302,4.799,,,,20100825,221045,1.00
9033F3BB03297998,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100825,143342,20100830,25000.00,109.984,3.496,,,,20100825,221045,1.00
546EB33EC7C9BEEE,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100825,143335,20100830,10000.00,98.550,,,,,20100825,221045,1.00
EE1784859E857091,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100825,143348,20100830,10000.00,92.623,5.134,,,,20100825,221045,1.00
E8C3D3D8BA6DB308,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143359,20100831,10000.00,100.000,6.000,,,,20100825,221045,1.00
7E314164006C28AB,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,140159,20100923,50000.00,100.000,0.400,,,,20100825,221045,1.00
87DCF02ADC4DA565,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,143408,20100915,30000.00,101.853,3.094,,,,20100825,221045,1.00
4C6F28CCB86E8950,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100825,142956,20100830,90000.00,99.651,,,,,20100825,221045,1.00
A9E6D1C520B12105,P,394659CP9,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20161201,,,20100825,143401,20100830,250000.00,114.631,1.440,,,,20100825,221045,1.00
C7DB9D511D7B13F3,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100825,143132,20100830,50000.00,115.024,2.204,,,,20100825,221045,1.00
8503D09ACDC8504F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,143408,20100915,30000.00,100.603,,,,,20100825,221045,1.00
0556AF231AEDC2A3,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100825,143310,20100902,50000.00,103.148,,,,,20100825,221045,1.00
CD9D48345F7D28F1,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100825,142951,20100830,25000.00,107.379,,S,,,20100825,221045,1.00
EC1C698B4A89C9B3,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143000,20100929,500000.00,98.161,,,,Y,20100825,221045,1.00
8C90614AA145AE72,S,646065XM9,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.500,20220701,,,20100825,143414,20100830,25000.00,115.303,3.473,,,,20100825,221045,1.00
DF2D5EBDB4E65E8F,P,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100825,143410,20100830,50000.00,102.607,3.850,,,,20100825,221045,1.00
2E75C6645A186407,P,137465EH9,CANDOR N Y CENT SCH DIST ,20031115,3.375,20110615,,,20100825,143410,20100830,75000.00,100.593,2.610,,,,20100825,221045,1.00
F9E78B9EEA1BCEA0,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,143410,20100830,1000000.00,114.145,2.677,,,,20100825,221045,1.00
DBEF6389201406C4,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,143346,20100830,20000.00,100.000,4.998,,,,20100825,221045,1.00
F46573C510969421,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100825,143349,20100830,10000.00,102.304,4.525,,,,20100825,221045,1.00
7B2169810A0F4AF0,P,590233EV0,MERRILL WIS AREA COM PUB SCH REF,20040215,3.750,20140401,,,20100825,142800,20100830,200000.00,107.570,1.571,,,,20100825,221045,1.00
8B98EC1E4DA8E163,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,143419,20100830,25000.00,108.000,3.122,,,,20100825,221045,1.00
52BB4E01A9787AC4,S,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100825,142300,20100830,75000.00,111.778,2.273,,,,20100825,221045,1.00
F75D863666C66586,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100825,142900,20100830,75000.00,52.900,4.863,,,,20100825,221045,1.00
5BD85225C20331C5,D,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100825,142356,20100830,75000.00,111.584,,,,,20100825,221045,1.00
220DF8413EC485F7,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100825,143424,20100830,50000.00,105.372,3.959,,,,20100825,221045,1.00
BA1285E608DAB6A6,S,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100825,143420,20100830,25000.00,101.946,1.460,,,,20100825,221045,1.00
F73D639F1FA166F5,P,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100825,143400,20100825,1MM+,100.000,,,,Y,20100825,221045,1.00
DAD054CB87634B42,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100825,143423,20100902,5000.00,101.310,3.505,,,,20100825,221045,1.00
C103563875CD96FF,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100825,143424,20100830,50000.00,105.872,,,,,20100825,221045,1.00
FF283DE843FC59A5,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100825,143324,20100830,45000.00,82.650,,,,,20100825,221045,1.00
A3312A5452CF3D89,S,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100825,143430,20100830,10000.00,105.880,1.003,,,,20100825,221045,1.00
71DA4508B8CD33A4,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100825,143430,20100830,15000.00,103.890,1.901,,,,20100825,221045,1.00
71A6CBF2F9493712,P,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100825,143424,20100830,40000.00,102.820,2.333,,,,20100825,221045,1.00
7D413581B241831C,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,143400,20100901,10000.00,97.085,4.659,,,,20100825,221045,1.00
9299CD693637CBAA,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,143423,20100830,25000.00,111.055,1.503,,,,20100825,221045,1.00
F14BF72AC5FE7F13,D,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100825,143424,20100830,40000.00,103.320,,,,,20100825,221045,1.00
9B160FE3337022D2,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,143400,20100830,300000.00,117.222,1.750,,,,20100825,221045,1.00
0B5E3C8296AB58F9,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,143423,20100830,25000.00,110.935,,,,,20100825,221045,1.00
A3B1E7DB66E94D40,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100825,143432,20100830,125000.00,118.452,2.510,,,,20100825,221045,1.00
0B51929811B3B360,P,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100825,143413,20100830,10000.00,97.296,4.567,,,,20100825,221045,1.00
C5FB25E505A255FB,P,551664GE9,LYNNFIELD MASS MUN PURP LN,20040701,4.125,20150701,,,20100825,143430,20100830,25000.00,108.186,1.902,,,,20100825,221045,1.00
6C7D766793B5F663,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100825,143400,20100830,70000.00,109.996,3.790,,,,20100825,221045,1.00
ADA758AD46ECB007,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100825,143056,20100830,40000.00,105.610,,S,,,20100825,221045,1.00
4059405B7BE05CB7,D,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,143000,20100914,800000.00,102.393,,,,Y,20100825,221045,1.00
899AE77B4AEA849A,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,75000.00,102.711,,,,Y,20100825,221045,1.00
4F8F23C0C68F981B,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100825,143413,20100830,10000.00,97.796,,,,,20100825,221045,1.00
33C8350203310FF9,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100825,143413,20100830,10000.00,97.796,,,,,20100825,221045,1.00
59A6A617DBC16FC6,P,072768FD1,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.375,20151201,,,20100825,143434,20100830,15000.00,105.298,2.298,,,,20100825,221045,1.00
8F6B6A83973C7DC2,P,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100825,143428,20100830,40000.00,105.618,2.728,,,,20100825,221045,1.00
825DB3E285A0D2EB,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100825,143028,20100830,110000.00,108.186,,S,,,20100825,221045,1.00
A8E8FA51038BB7D6,S,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100825,143431,20100830,25000.00,101.946,1.460,,,,20100825,221045,1.00
8BCE86608C17E09B,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143433,20100907,25000.00,100.000,5.750,,,,20100825,221045,1.00
2B2531A23520F605,D,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100825,143356,20100830,500000.00,116.301,,S,,,20100825,221045,1.00
C16FEC0212FE9D59,S,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100825,143326,20100916,100000.00,100.000,2.500,,,,20100825,221045,1.00
B475CAEB94FC93C9,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143426,20100914,60000.00,101.870,1.660,,,,20100825,221045,1.00
5F72470297FFE778,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100825,142403,20100830,155000.00,96.300,,S,,,20100825,221045,1.00
EE5ED24E02E2B185,D,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100825,143326,20100916,100000.00,100.000,,,,,20100825,221045,1.00
FC682B7A48733103,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100825,143116,20100830,20000.00,99.900,,,,,20100825,221045,1.00
9F4611A9C8F5BF71,S,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100825,143439,20100921,10000.00,100.000,2.400,,,,20100825,221045,1.00
41C916D4487D7641,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100825,143433,20100830,50000.00,110.434,4.088,,,,20100825,221045,1.00
981DD73B05F1F47E,P,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100825,143438,20100830,50000.00,109.520,1.814,,,,20100825,221045,1.00
21EF98B14125053F,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100825,143441,20100830,300000.00,88.080,5.338,,,,20100825,221045,1.00
B9B11AB414BDFF70,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,143109,20100830,190000.00,99.875,,P,,,20100825,221045,1.00
CC666543CB8102A1,P,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100825,143443,20100830,10000.00,63.730,9.044,,,,20100825,221045,1.00
ACAEB1108E642598,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100825,143203,20100830,50000.00,89.934,,,,,20100825,221045,1.00
AB30E288FC13E479,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100825,143234,20100830,235000.00,113.062,,P,,,20100825,221045,1.00
CADFBAD78FC27098,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143100,20100914,500000.00,100.100,4.778,,,,20100825,221045,1.00
A146759C9D77F25E,P,52735PAN7,LEVERETT MASS ,20040715,4.000,20130715,,,20100825,143445,20100830,25000.00,106.480,1.681,,,,20100825,221045,1.00
1B2625B814ECFAAF,D,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100825,143443,20100830,10000.00,64.050,,,,,20100825,221045,1.00
797A8A05E08D9659,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,143300,20100830,265000.00,110.127,,,,,20100825,221045,1.00
36E88940F632DB79,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,143344,20100830,265000.00,110.187,,,,,20100825,221045,1.00
3AECCC2D26C21975,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143448,20100831,50000.00,100.000,5.750,,,,20100825,221045,1.00
AC9A0885B17487CA,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100825,143200,20100830,150000.00,118.062,1.149,,,,20100825,221045,1.00
50058522B22BF688,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100825,143430,20100830,15000.00,107.919,2.380,,,,20100825,221045,1.00
4D8336610E1F4E19,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,143426,20100830,25000.00,110.769,,,,,20100825,221045,1.00
8EAAE4F5B8EB02DC,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100825,143419,20100830,100000.00,104.379,0.888,,,,20100825,221045,1.00
75D0D89D60257385,S,876672N93,TAUNTON MASS REF-ST QUALIFIED,20090709,5.000,20181201,,,20100825,143453,20100830,20000.00,120.244,2.293,,,,20100825,221045,1.00
48BE04BAF18C436C,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100825,143356,20100830,250000.00,104.272,,S,,,20100825,221045,1.00
256323383E718290,S,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,143434,20100830,10000.00,106.376,4.330,,,,20100825,221045,1.00
631F46763CA06752,P,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100825,143400,20100830,100000.00,108.321,0.607,,,,20100825,221045,1.00
130EE6517E257D62,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,143459,20100901,25000.00,102.278,7.300,,,,20100825,221045,1.00
5B1F57CF079A5B2E,S,257849MB2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100825,143000,20100929,1MM+,100.603,0.400,,,Y,20100825,221045,1.00
50BAC214E299175A,S,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100825,143000,20100929,125000.00,102.084,0.480,,,Y,20100825,221045,1.00
2CB67A440E7E5687,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,143456,20100830,10000.00,100.559,4.403,,,,20100825,221045,1.00
954202717D9CE05F,P,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20100825,143456,20100830,10000.00,98.000,6.937,,,,20100825,221045,1.00
8E4EBD3C6BE97BBE,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,143434,20100830,10000.00,106.276,,,,,20100825,221045,1.00
57F693E23606CE41,S,355514JT8,FRASER MICH PUB SCH DIST REF,20050512,5.000,20150501,,,20100825,143200,20100830,1MM+,114.750,1.700,,,,20100825,221045,1.00
69E75BA69B1CC0EE,S,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100825,142300,20100830,35000.00,113.598,1.350,,,,20100825,221045,1.00
C14498A6C808CE0A,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100825,143434,20100830,10000.00,106.276,,,,,20100825,221045,1.00
453E5112EA3CFE3C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,135200,20100830,1MM+,75.613,,,,,20100825,221045,1.00
B1DA62E1229D9A42,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100825,143505,20100830,165000.00,112.619,1.950,,,,20100825,221045,1.00
D80E47B8EC0416BE,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100825,143504,20100830,25000.00,108.000,3.809,,,,20100825,221045,1.00
30733B5BF44D6D15,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143400,20100914,650000.00,100.525,4.724,,,,20100825,221045,1.00
07A95E780024DFB1,S,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100825,143458,20100830,10000.00,103.895,1.793,,,,20100825,221045,1.00
FFD388255417B540,D,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20100825,143456,20100830,10000.00,98.500,,,,,20100825,221045,1.00
DE7867DB3D55A8D0,S,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100825,143000,20100929,500000.00,102.084,0.480,,,Y,20100825,221045,1.00
F0B9AB1090BB7B9C,S,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100825,143000,20100929,175000.00,102.084,0.480,,,Y,20100825,221045,1.00
D50DE663F5D0CE63,P,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100825,143421,20100830,140000.00,104.932,4.054,,,,20100825,221045,1.00
2D1E608C64C81D84,D,394659CP9,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20161201,,,20100825,143400,20100830,250000.00,114.766,,,,,20100825,221045,1.00
F0F6E56D68A1C253,D,394659CP9,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20161201,,,20100825,143400,20100830,250000.00,114.706,,,,,20100825,221045,1.00
6123CD3C44AAF9ED,D,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100825,143458,20100830,10000.00,35.783,,,,,20100825,221045,1.00
022D3FFD6CBD43D0,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100825,142600,20100830,200000.00,94.789,,,,,20100825,221045,1.00
8DEE0A11938041A3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,143511,20100830,10000.00,106.107,4.259,,,,20100825,221045,1.00
C5C7224FAD55C35E,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100825,143458,20100830,10000.00,35.783,5.818,,,,20100825,221045,1.00
D07348FAA29D672A,D,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100825,142312,20100830,35000.00,113.598,,,,,20100825,221045,1.00
F832CBE67789EA65,D,074851NT9,BEAVER CNTY PA NTS,20090201,4.000,20181115,,,20100825,143023,20100830,100000.00,109.790,,S,,,20100825,221045,1.00
5394F2861562A13E,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100825,143234,20100830,50000.00,96.672,,,,,20100825,221045,1.00
1C9C8BC46AAB81E2,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100825,143249,20100830,100000.00,89.538,,,,,20100825,221045,1.00
5018A5C9EC846523,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,143456,20100830,10000.00,101.059,,,,,20100825,221045,1.00
23C5CD023186AAB8,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100825,143406,20100830,100000.00,100.593,,,,,20100825,221045,1.00
C5B3C49454958EB8,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100825,142946,20100830,110000.00,108.061,,P,,,20100825,221045,1.00
CF848BC860F16B8C,D,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20100825,143100,20100830,100000.00,106.625,,,,,20100825,221045,1.00
D7EE221F7C4A088A,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100825,143359,20100830,35000.00,97.557,,,,,20100825,221045,1.00
C14658FC3527F49A,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,143121,20100830,60000.00,100.327,,,,,20100825,221045,1.00
903145B0E1228460,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100825,143448,20100830,15000.00,105.919,2.959,,,,20100825,221045,1.00
11C9DE1D9535F8C6,P,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100825,143500,20100830,25000.00,111.316,2.147,,,,20100825,221045,1.00
03DEC317BB3FA256,P,538344CJ9,LIVERPOOL N Y PUB IMPT,20070715,4.750,20160715,,,20100825,143516,20100830,45000.00,112.500,2.452,,,,20100825,221045,1.00
EDBE5F51646A1BD8,S,394659CP9,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20161201,,,20100825,143437,20100830,250000.00,114.766,1.410,,,,20100825,221045,1.00
6CE1B90E921A9149,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143513,20100901,35000.00,100.000,6.000,,,,20100825,221045,1.00
B80BA8ED156AF609,S,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100825,143513,20100830,15000.00,101.946,1.460,,,,20100825,221045,1.00
1F0DB4AB3B290EA8,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,143512,20100830,30000.00,104.825,4.050,,,,20100825,221045,1.00
A7CB17823BBF6FF6,P,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100825,143514,20100830,40000.00,111.929,3.518,,,,20100825,221045,1.00
D0DE8A3A231EBF24,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100825,143421,20100830,475000.00,105.250,,S,,,20100825,221045,1.00
4C440A1C600C4FF9,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100825,143428,20100830,40000.00,106.118,,P,,,20100825,221045,1.00
7F208CCB79C290F3,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100825,143439,20100830,475000.00,105.125,,P,,,20100825,221045,1.00
D9A68192137EC353,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100825,143519,20100830,15000.00,110.563,2.693,,,,20100825,221045,1.00
A432E62978249F48,S,257849MF3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100825,143000,20100929,250000.00,102.925,1.310,,,Y,20100825,221045,1.00
65F973F173307EEA,S,257849MF3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100825,143000,20100929,700000.00,102.925,1.310,,,Y,20100825,221045,1.00
552C4260F03986AC,S,257849MF3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100825,143000,20100929,100000.00,102.925,1.310,,,Y,20100825,221045,1.00
03004FB986EBE3D3,S,257849MG1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20160215,Y,,20100825,143000,20100929,1MM+,112.208,1.620,,,Y,20100825,221045,1.00
ADC08563CA972FC3,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,100000.00,102.711,,,,Y,20100825,221045,1.00
EF69059A3F629EFB,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,143000,20100929,500000.00,102.213,1.880,,,Y,20100825,221045,1.00
A09FF84101BCDF43,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100825,143524,20100830,5000.00,77.438,6.850,,,,20100825,221045,1.00
B6508CCD17F712F0,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100825,142900,20100830,45000.00,56.018,4.786,,,,20100825,221045,1.00
AC317CEC4990D1B0,D,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100825,143441,20100830,10000.00,101.696,,,,,20100825,221045,1.00
D9EB2FAAFA91D18D,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100825,143450,20100830,10000.00,104.155,3.635,,,,20100825,221045,1.00
DFC0456FA49D0B38,S,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100825,143000,20100929,150000.00,104.699,2.060,,,Y,20100825,221045,1.00
29A4C931A4931CA4,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100825,143521,20100830,25000.00,96.771,5.291,,,,20100825,221045,1.00
E4899D13DD807914,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100825,143525,20100830,5000.00,96.383,5.150,,,,20100825,221045,1.00
B09917C9AEF518CB,S,13279UAD2,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,6.000,20300901,Y,,20100825,143524,20100831,10000.00,100.000,6.000,,,,20100825,221045,1.00
209F43D930DC94E1,S,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100825,143525,20100830,15000.00,101.946,1.460,,,,20100825,221045,1.00
0C0ED9A16F78BA57,S,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100825,143500,20100825,1MM+,100.000,,,,Y,20100825,221045,1.00
16FCAD6EAC1B3E55,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20100825,143524,20100830,480000.00,0.956,0.000,,,,20100825,221045,1.00
7E45BBB5E83A8817,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100825,143449,20100830,250000.00,99.400,5.810,,,,20100825,221045,1.00
59C6497B92384DBE,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,143000,20100929,345000.00,102.213,,,,,20100825,221045,1.00
500FE2D37D0F34CE,P,648176GQ2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.750,20200201,,,20100825,143507,20100830,40000.00,104.859,2.579,,,,20100825,221045,1.00
71A77EF3A766CA8E,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100825,143506,20100830,15000.00,105.529,3.956,,,,20100825,221045,1.00
1D7FA07BE1F3C362,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100825,143506,20100830,20000.00,104.491,4.081,,,,20100825,221045,1.00
FED641D1571491AE,P,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100825,143447,20100830,10000.00,104.311,1.586,,,,20100825,221045,1.00
D7CFCA192499B444,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100825,143400,20100830,50000.00,101.892,3.992,,,,20100825,221045,1.00
614892E31BE3E38C,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20100825,143503,20100830,50000.00,110.639,1.500,,,,20100825,221045,1.00
A142E82FB30FAC90,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100825,143525,20100830,5000.00,94.508,,,,,20100825,221045,1.00
A896EF7CE5EE42A8,P,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100825,143500,20100830,200000.00,107.500,2.550,,,,20100825,221045,1.00
3B93CA54FB914F77,P,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100825,143500,20100830,200000.00,108.124,2.940,,,,20100825,221045,1.00
E9E283E62B17B886,P,820353AK6,SHAWANGUNK TOWN N Y PUB IMPT,20091101,4.250,20191101,,,20100825,143526,20100830,20000.00,111.380,2.832,,,,20100825,221045,1.00
8DAA7BC7806F344C,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100825,143529,20100830,15000.00,95.869,1.450,,,,20100825,221045,1.00
4E0FE40089690F50,P,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100825,143506,20100830,40000.00,103.137,3.815,,,,20100825,221045,1.00
A3FC7C0240C87557,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100825,143519,20100830,15000.00,103.026,3.431,,,,20100825,221045,1.00
7FD61802DDEF0892,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100825,143506,20100830,15000.00,105.529,,,,,20100825,221045,1.00
ADD32C8CDA700580,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,15000.00,107.321,1.420,,,,20100825,221045,1.00
57B8C4235AF297BE,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,20000.00,107.321,1.420,,,,20100825,221045,1.00
C49306085C76F616,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,10000.00,107.321,1.420,,,,20100825,221045,1.00
071AAACDF9213A6B,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100825,143506,20100830,20000.00,104.490,,,,,20100825,221045,1.00
C23EE7FD866D1079,D,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,143000,20100914,20000.00,118.010,,,,Y,20100825,221045,1.00
478A3B91EB9F3DDE,D,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,143000,20100914,500000.00,119.901,,,,Y,20100825,221045,1.00
CC47E57B6E31F51A,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,125000.00,104.274,,,,Y,20100825,221045,1.00
D7E42B6D103C4548,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100825,143506,20100830,40000.00,103.137,,,,,20100825,221045,1.00
74C3673BDE478676,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100825,143156,20100830,100000.00,101.690,,S,,,20100825,221045,1.00
6B7E723731814152,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100825,143356,20100830,70000.00,101.100,,S,,,20100825,221045,1.00
4106E10E752B405E,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,143256,20100830,25000.00,101.100,,S,,,20100825,221045,1.00
8BA85EB9E7240DB2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,143256,20100830,100000.00,100.270,,S,,,20100825,221045,1.00
BF73169ADDAE8071,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100825,142205,20100830,230000.00,106.235,,,,,20100825,221045,1.00
06C8BBCAC174C88C,P,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100825,143530,20100830,25000.00,112.335,3.175,,,,20100825,221045,1.00
8992E934A70D2076,P,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100825,143521,20100901,1MM+,100.000,0.000,,,,20100825,221045,1.00
C11248326C1988B8,D,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20100825,143510,20100830,100000.00,107.094,,,,,20100825,221045,1.00
76816649671535FD,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100825,143316,20100830,10000.00,100.999,2.387,,,,20100825,221045,1.00
022FA1D164A028D0,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100825,143536,20100830,50000.00,117.750,1.985,,,,20100825,221045,1.00
093377945F98A40A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100825,143528,20100830,15000.00,108.676,3.350,,,,20100825,221045,1.00
6004520C2E1D8162,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100825,143533,20100830,345000.00,115.109,2.000,,,,20100825,221045,1.00
11DAC7890B08047A,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100825,143538,20100830,20000.00,114.432,1.865,,,,20100825,221045,1.00
6D9F8560CEC8B236,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,143539,20100830,350000.00,112.141,4.057,,,,20100825,221045,1.00
183409238C6AB7A8,D,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100825,143521,20100901,1MM+,100.000,,,,,20100825,221045,1.00
668FB9D8AAF64E4A,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143533,20100831,15000.00,100.000,5.750,,,,20100825,221045,1.00
881B9DED89859747,S,469487CQ3,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20131001,Y,,20100825,143400,20100916,1MM+,112.756,0.750,,,Y,20100825,221045,1.00
6B6D641AB9D11C9F,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100825,143500,20100830,100000.00,114.991,2.409,,,,20100825,221045,1.00
A3C426228D02A9C2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,143500,20100830,50000.00,102.971,3.998,,,,20100825,221045,1.00
13BA8295977AFBD9,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100825,143319,20100826,10000.00,99.999,,,,,20100825,221045,1.00
163E808E122AD37F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,142933,20100908,110000.00,99.750,,,,,20100825,221045,1.00
D5EA37B28009D280,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143515,20100914,40000.00,101.870,1.660,,,,20100825,221045,1.00
9CAB777838FB6186,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143544,20100914,15000.00,101.870,1.660,,,,20100825,221045,1.00
568B947062A00E69,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,25000.00,107.321,1.420,,,,20100825,221045,1.00
2539F1B9FD96927A,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,25000.00,107.321,1.420,,,,20100825,221045,1.00
42A864E0FAE728FB,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142600,20100909,25000.00,107.321,1.420,,,,20100825,221045,1.00
AE4F046319F5B9CF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100825,143528,20100830,15000.00,107.426,,,,,20100825,221045,1.00
C926AD586860B0D2,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,110000.00,112.476,,,,Y,20100825,221045,1.00
3436C8DB4816714E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100825,143539,20100830,350000.00,110.641,,,,,20100825,221045,1.00
6E4694D482ABAE6D,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100825,143542,20100830,15000.00,107.553,,,,,20100825,221045,1.00
98737345C318BBF4,D,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100825,143119,20100830,50000.00,104.675,,,,,20100825,221045,1.00
94213CAE4E5DB482,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,142300,20100909,120000.00,107.321,,,,,20100825,221045,1.00
36EAB4E00F7644D6,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100825,143529,20100830,50000.00,119.661,3.229,,,,20100825,221045,1.00
21BBC5C458CC4AF8,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100825,142722,20100830,90000.00,100.698,,,,,20100825,221045,1.00
3A68AFEE906158DF,P,196458UM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,3.750,20131201,,,20100825,143417,20100830,25000.00,105.860,1.884,,,,20100825,221045,1.00
2D96BABBBD4056C5,S,469736HD7,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20120215,,,20100825,085012,20100830,5000.00,98.547,1.006,,,,20100825,221045,1.00
645F366BA2F2B55A,P,199546BQ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20150101,,,20100825,143000,20100830,35000.00,111.650,2.170,,,,20100825,221045,1.00
F66C596905EDBE24,D,199546BQ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20150101,,,20100825,143000,20100830,35000.00,111.875,,,,,20100825,221045,1.00
FFF409A75416605D,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,143404,20100830,1MM+,95.307,6.000,,,,20100825,221045,1.00
8DE54E196F8E70E4,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,143525,20100928,5000.00,100.000,4.000,,,,20100825,221045,1.00
CD55A696E374DD1B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100825,143544,20100830,20000.00,102.000,4.282,,,,20100825,221045,1.00
02F3204D3145F950,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,143549,20100830,10000.00,103.650,4.991,,,,20100825,221045,1.00
E147D9FDDC8A8629,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100825,143540,20100830,15000.00,109.704,2.313,,,,20100825,221045,1.00
5AA1CA6D402FDCF1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,143541,20100831,40000.00,77.056,8.000,,,,20100825,221045,1.00
304274F5E8269E4F,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,143546,20100830,45000.00,107.250,6.776,,,,20100825,221045,1.00
07971E55FA5B9EA2,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100825,143514,20100830,250000.00,99.300,5.820,,,,20100825,221045,1.00
5DFB70F74E28247F,P,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100825,143551,20100830,50000.00,107.654,3.164,,,,20100825,221045,1.00
E753FF0574F333F2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,143542,20100908,45000.00,101.500,4.648,,,,20100825,221045,1.00
199E3F69BAAA4E2E,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100825,143600,20100830,5000.00,100.880,4.513,,,,20100825,221045,1.00
1E5F7B6B31E6E091,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100825,143207,20100830,50000.00,100.327,,,,,20100825,221045,1.00
BEAAB7D4E557C263,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100825,143500,20100830,20000.00,103.100,,S,,,20100825,221045,1.00
29A81E75FC97200D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,143556,20100831,40000.00,103.000,5.473,,,,20100825,221045,1.00
249E16CE8E494559,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143500,20100914,100000.00,101.870,1.660,,,,20100825,221045,1.00
58F9B2C365D45B31,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100825,143348,20100830,10000.00,104.814,,P,,,20100825,221045,1.00
08E51B8BBDEE84C9,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100825,143552,20100830,140000.00,113.892,1.277,,,,20100825,221045,1.00
E363555C03FD7EAF,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100825,143454,20100830,155000.00,100.638,4.870,,,,20100825,221045,1.00
D7AC2B0636DF4F80,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100825,143603,20100830,5000.00,107.557,3.000,,,,20100825,221045,1.00
A2CE3EC09AC1F307,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,143559,20100830,30000.00,100.000,3.999,,,,20100825,221045,1.00
D77227AB21A958CC,S,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,Y,,20100825,143000,20100929,1MM+,113.047,2.280,,,Y,20100825,221045,1.00
3F2E7B6F2AEBC0DE,S,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100825,143000,20100929,1MM+,102.245,2.480,,,Y,20100825,221045,1.00
B6D3336DC2A90EED,S,257849MM8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20210215,Y,,20100825,143000,20100929,680000.00,119.856,2.600,,,Y,20100825,221045,1.00
080C9C1201E35554,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,143545,20100830,160000.00,91.064,,,,,20100825,221045,1.00
BDDB80DE424F3CD5,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,Y,,20100825,143000,20100929,715000.00,118.666,2.730,,,Y,20100825,221045,1.00
9E39CC9873CECF9E,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,Y,,20100825,143000,20100929,715000.00,118.666,2.730,,,Y,20100825,221045,1.00
C8A3725B3144842C,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100825,143542,20100830,10000.00,93.420,,,,,20100825,221045,1.00
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373FB06BE67496FA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,143607,20100830,10000.00,87.635,,,,,20100825,221045,1.00
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CA6E52F85D1248B8,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,143619,20100830,30000.00,101.000,4.814,,,,20100825,221045,1.00
139B847949BD57B0,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100825,143612,20100830,120000.00,118.344,2.416,,,,20100825,221045,1.00
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FEB7F754794AEB0B,D,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,143238,20100830,30000.00,101.000,,,,,20100825,221045,1.00
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58DA852B2150F366,P,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100825,143608,20100830,10000.00,104.769,2.903,,,,20100825,221045,1.00
6E54FDB70A42B065,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,143612,20100901,10000.00,100.125,,,,,20100825,221045,1.00
0246BEFA0498BE2C,S,837031JK0,SOUTH CAROLINA JOBS-ECONOMIC VAR-USC DEV FNDTN PROJ,20001214,,20101201,,,20100825,143600,20100901,1MM+,100.000,,,,Y,20100825,221045,1.00
0AFFCEC555632A06,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,143500,20100923,500000.00,100.000,0.400,,,,20100825,221045,1.00
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D9BC480AC3AB91F6,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,143624,20100901,5000.00,102.500,5.010,,,,20100825,221045,1.00
20904FD6629CD4A5,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,142500,20100909,50000.00,111.955,1.420,,,,20100825,221045,1.00
F100A0E2D9042146,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,142500,20100909,10000.00,111.955,1.420,,,,20100825,221045,1.00
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B84B5972CF0B2E7A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,143607,20100830,10000.00,98.500,,,,,20100825,221045,1.00
F182AFC487562B8A,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100825,143246,20100830,10000.00,93.670,,,,,20100825,221045,1.00
F62B0072AFEBF946,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100825,143506,20100830,10000.00,103.405,,,,,20100825,221045,1.00
5A57F5A2A5F0584C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,143619,20100830,25000.00,106.870,4.508,,,,20100825,221045,1.00
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6D0C7B399B8CE757,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100825,143557,20100830,20000.00,102.804,4.450,,,,20100825,221045,1.00
D7F1CBA2CF7DE649,P,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100825,143605,20100830,15000.00,100.000,5.472,,,,20100825,221045,1.00
C7EDD1E505251863,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143355,20100914,400000.00,101.870,1.660,,,Y,20100825,221045,1.00
0F92B67053725C0B,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100825,143608,20100830,10000.00,105.268,,,,,20100825,221045,1.00
B846EFF5122EB6EA,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100825,143556,20100830,700000.00,103.661,4.129,,,,20100825,221045,1.00
6C285AE12A1C6763,S,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,143600,20100914,500000.00,120.276,2.160,,,,20100825,221045,1.00
364D06DA877CB889,P,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100825,143100,20100830,1000000.00,111.390,0.420,,,,20100825,221045,1.00
BB29E619AC8FE4B3,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100825,143555,20100830,50000.00,102.026,,,,,20100825,221045,1.00
C79B36C983DE9E65,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100825,143556,20100830,700000.00,103.696,,,,,20100825,221045,1.00
8F663A3F83F1E039,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100825,143608,20100830,10000.00,105.268,,,,,20100825,221045,1.00
E79CF976F121C00D,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100825,143622,20100830,30000.00,104.310,5.645,,,,20100825,221045,1.00
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C7AB30A26348DBC4,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,142500,20100909,25000.00,111.955,1.420,,,,20100825,221045,1.00
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95C233F6C4E8CABB,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100825,143641,20100830,25000.00,108.428,3.759,,,,20100825,221045,1.00
0DC6042BC770C788,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,143633,20100831,5000.00,100.000,6.997,,,,20100825,221045,1.00
33AE9EB9832A00E4,S,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100825,143500,20100830,40000.00,107.990,2.160,,,,20100825,221045,1.00
22FC230E833F0AD1,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100825,141900,20100830,75000.00,107.069,0.760,,,,20100825,221045,1.00
0754E23C6E9BEDCB,P,363815DC2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20251201,,,20100825,143634,20100830,20000.00,104.074,3.950,,,,20100825,221045,1.00
29775FF4C5A07F59,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100825,143640,20100830,25000.00,111.478,3.534,,,,20100825,221045,1.00
F180606C50568C4B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,142543,20100830,75000.00,79.639,,P,,,20100825,221045,1.00
56E40BE5B4679911,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100825,143038,20100830,250000.00,101.457,,S,,,20100825,221045,1.00
68B7CB10DE11EA93,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,143500,20100830,10000.00,101.536,,,,,20100825,221045,1.00
1DCAA6910ACAD1D5,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,143641,20100921,100000.00,100.000,2.650,,,,20100825,221045,1.00
09C97090A6CD4159,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100825,143638,20100830,10000.00,104.250,2.751,,,,20100825,221045,1.00
781E354C02C4822D,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100825,143642,20100830,10000.00,104.116,3.279,,,,20100825,221045,1.00
030EF30BB7AF1EFE,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100825,143642,20100830,20000.00,106.163,3.479,,,,20100825,221045,1.00
FFBF5FA64297354A,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100825,143650,20100830,10000.00,85.287,3.004,,,,20100825,221045,1.00
B7141C1CAB668770,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100825,143651,20100830,5000.00,113.000,3.936,,,,20100825,221045,1.00
4C7C2D8DE625E2B0,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100825,143156,20100830,250000.00,101.357,,P,,,20100825,221045,1.00
4ABA17741A16D50B,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100825,143646,20100830,10000.00,102.679,,,,,20100825,221045,1.00
E737D7BAF6BCF97E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100825,143500,20100830,20000.00,103.100,,P,,,20100825,221045,1.00
D4E5EFB3694EF264,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100825,142714,20100830,10000.00,110.360,,,,,20100825,221045,1.00
3911527E53F5B454,P,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100825,143119,20100830,50000.00,105.675,2.455,,,,20100825,221045,1.00
0D8D6BDE019CF58D,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100825,143359,20100830,125000.00,79.257,,,,,20100825,221045,1.00
A97C1AC2F0398AF8,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,350000.00,119.616,,,,Y,20100825,221045,1.00
BA33B09CDF75B43D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,143000,20100929,1000000.00,96.967,,,,,20100825,221045,1.00
37794222669BBF96,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,143646,20100909,10000.00,102.125,4.973,,,,20100825,221045,1.00
64969ADBA16323A9,P,644614RB7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN NEW HAMPSHIRE UNIV,20061130,5.000,20270101,,,20100825,143642,20100830,65000.00,96.896,5.285,,,,20100825,221045,1.00
05F54D83C11261DE,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100825,143425,20100830,10000.00,102.465,,,,,20100825,221045,1.00
51B80CFFB8453EC6,S,18347TAM2,CLAY CNTY MO INDL DEV AUTH HSG-GNMA COLL-OAK CREEK-SER A,20021201,6.300,20380120,,,20100825,142500,20100830,1000000.00,108.250,4.837,,,,20100825,221045,1.00
ADD7A8018CE23492,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100825,142543,20100830,50000.00,69.206,,P,,,20100825,221045,1.00
09F48D61845B121F,D,57583PEG0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,19980601,5.500,20131215,,,20100825,143556,20100830,90000.00,114.432,,,,,20100825,221045,1.00
5EAD1608C44228DD,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100825,143654,20100830,10000.00,103.000,3.877,,,,20100825,221045,1.00
DAD6D91D54576199,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100825,143656,20100830,15000.00,110.798,2.945,,,,20100825,221045,1.00
203890945D1CB8F8,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100825,143500,20100830,25000.00,101.860,,,,,20100825,221045,1.00
5863C9FCB829DF20,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100825,143647,20100913,10000.00,55.761,3.708,,,,20100825,221045,1.00
2EB1B765E1239CD2,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,143633,20100830,50000.00,111.605,3.540,,,,20100825,221045,1.00
9EBCDD1222AA1D4D,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100825,143500,20100830,50000.00,105.505,0.847,,,,20100825,221045,1.00
59C6D8DA145A07DD,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,143633,20100830,50000.00,111.605,,,,,20100825,221045,1.00
750063948A70C3C7,P,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100825,143703,20100830,5000.00,105.160,1.820,,,,20100825,221045,1.00
FA20751A3A18CBE3,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100825,143556,20100830,40000.00,103.270,,S,,,20100825,221045,1.00
EE5A62497A6A8827,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100825,143700,20100830,150000.00,108.000,3.337,,,,20100825,221045,1.00
2E6F7D43B4686A12,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100825,143500,20100830,250000.00,110.019,3.625,,,,20100825,221045,1.00
C6B7E4EA0B791D55,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100825,143701,20100830,35000.00,109.761,2.795,,,,20100825,221045,1.00
80C43D5D4745F5F9,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100825,142619,20100830,75000.00,53.481,,P,,,20100825,221045,1.00
C4DA9ED6B8F95363,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100825,142624,20100830,100000.00,50.450,,P,,,20100825,221045,1.00
273BC6D0548DF625,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100825,142630,20100830,60000.00,44.326,,P,,,20100825,221045,1.00
972C43802DC16A90,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100825,142636,20100830,220000.00,35.746,,P,,,20100825,221045,1.00
CA1CFDEFAC175C4E,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100825,142641,20100830,345000.00,41.553,,P,,,20100825,221045,1.00
E7D204B8E131E097,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100825,143701,20100830,35000.00,107.886,,,,,20100825,221045,1.00
F4AFBE7B19A05D3A,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100825,143703,20100830,100000.00,101.037,1.880,,,,20100825,221045,1.00
146597FDA92354BF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,143702,20100827,5000.00,101.500,4.239,,,,20100825,221045,1.00
9B28F86FB1C9B448,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,143706,20100902,25000.00,100.835,4.102,,,,20100825,221045,1.00
578AC651DDD2A7E2,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100825,143400,20100830,75000.00,113.406,1.250,,,,20100825,221045,1.00
87DAB6575C8C7495,S,261455AM1,DRAPER UTAH ,20050602,4.250,20170201,,,20100825,143703,20100826,25000.00,111.508,1.800,,,,20100825,221045,1.00
EB884C880F400EA3,D,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100825,143000,20100929,250000.00,101.834,,,,Y,20100825,221045,1.00
CAAABBC990DC6E91,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100825,143610,20100830,5000.00,102.327,4.442,,,,20100825,221045,1.00
957A0F8E14393BAE,P,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100825,143600,20100825,1MM+,100.000,-99.990,,,,20100825,221045,1.00
95F9B46A471C8C4F,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143649,20100914,65000.00,101.870,1.660,,,,20100825,221045,1.00
7775E958662F1C0D,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100825,143309,20100902,50000.00,103.273,,,,,20100825,221045,1.00
1BDC43669542EDDD,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100825,143500,20100825,1MM+,100.000,-99.990,,,,20100825,221045,1.00
44AEF6FC39A1AD0D,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143707,20100914,75000.00,102.961,1.360,,,,20100825,221045,1.00
290DDE3B5BBF3A71,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,143700,20100830,30000.00,104.671,2.802,,,,20100825,221045,1.00
2225B451768DE2B1,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,540000.00,111.276,,,,Y,20100825,221045,1.00
11DDC4AE0E5F5A35,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100825,143700,20100830,15000.00,112.942,2.309,,,,20100825,221045,1.00
14756167E98101E7,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100825,143714,20100909,100000.00,106.932,2.872,,,,20100825,221045,1.00
CDFD749C637987E4,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100825,143713,20100830,250000.00,110.557,2.229,,,,20100825,221045,1.00
901A6A111898E505,P,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20100825,143701,20100901,200000.00,100.000,0.000,,,,20100825,221045,1.00
0F0028B675463A88,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100825,143149,20100830,95000.00,107.527,0.350,,,,20100825,221045,1.00
574372A420B24A2C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100825,143600,20100831,350000.00,100.000,5.500,,,,20100825,221045,1.00
5C17D3E4FA1A6600,D,257849ME6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20140215,Y,,20100825,143000,20100929,300000.00,106.630,,,,Y,20100825,221045,1.00
3D519C14F5BBD9FB,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100825,143711,20100830,50000.00,109.217,0.859,,,,20100825,221045,1.00
053F1A118AEEFB89,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100825,143000,20100929,180000.00,102.881,,,,Y,20100825,221045,1.00
4089D25A2B78E1FE,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100825,143700,20100901,1MM+,100.000,,,,Y,20100825,221045,1.00
EAACAF7C53F1579A,D,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20100825,143701,20100901,200000.00,100.000,,,,,20100825,221045,1.00
88F276B5D7A7B6CE,D,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,Y,,20100825,143017,20100902,350000.00,105.394,,,,,20100825,221045,1.00
FA65EE095A941B4E,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100825,143700,20100830,25000.00,98.000,5.456,,,,20100825,221045,1.00
9EC67D5BD041AA2F,P,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100825,143720,20100909,1MM+,113.298,3.394,,,,20100825,221045,1.00
D2342A642EDFE7D5,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100825,143434,20100901,30000.00,100.000,7.500,,,Y,20100825,221045,1.00
85E8E0F68C96ABC6,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100825,143404,20100901,50000.00,100.000,7.500,,,Y,20100825,221045,1.00
8D18EEC302CBC48E,P,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20100825,143109,20100830,25000.00,103.688,3.579,,,,20100825,221045,1.00
DF6B9BFCE5E5DDF2,P,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100825,143500,20100830,5000.00,99.557,5.045,,,,20100825,221045,1.00
B9F9453411D4B23B,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100825,143722,20100830,110000.00,100.500,4.785,,,,20100825,221045,1.00
9BFD1296DD4C8739,P,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100825,142908,20100830,1MM+,111.638,2.510,,,,20100825,221045,1.00
99FA0227C93C3AB1,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,143726,20100830,25000.00,111.353,3.741,,,,20100825,221045,1.00
19AA6BF91D4E5C7F,D,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20100825,143109,20100830,25000.00,103.688,,,,,20100825,221045,1.00
0835284D904B068F,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100825,143624,20100830,25000.00,106.030,,,,,20100825,221045,1.00
7A8272CA579B290A,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143400,20100914,650000.00,100.525,,S,,,20100825,221045,1.00
586D125CD8065722,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,143659,20100902,25000.00,100.835,,,,,20100825,221045,1.00
09E96605F34B3A30,P,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100825,143710,20100830,25000.00,108.090,1.316,,,,20100825,221045,1.00
E3F0E38F64C525A0,P,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100825,143716,20100830,50000.00,104.648,3.739,,,,20100825,221045,1.00
5EB2F6725877B0B6,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,143701,20100830,20000.00,105.576,4.057,,,,20100825,221045,1.00
1087D421B4ED890D,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,143701,20100830,20000.00,103.076,,,,,20100825,221045,1.00
4CE9AC235357AE1C,S,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100825,143545,20100830,10000.00,105.068,2.987,,,,20100825,221045,1.00
7BC523A7AD84D13A,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143513,20100914,1MM+,106.216,0.520,,,Y,20100825,221045,1.00
B320704F1EE80963,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,143701,20100830,20000.00,103.026,,,,,20100825,221045,1.00
17C33BAADF025649,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143207,20100914,1MM+,106.216,0.520,,,Y,20100825,221045,1.00
4519AF53FDC96D22,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100825,143722,20100830,10000.00,102.994,5.450,,,,20100825,221045,1.00
51CCDE1931DE6E00,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,140609,20100830,100000.00,118.215,1.120,,,,20100825,221045,1.00
E3AA17D23A7DC106,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100825,143107,20100830,10000.00,100.510,,S,,,20100825,221045,1.00
CB5C502A6BECC0F6,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100825,143729,20100830,20000.00,91.590,5.262,,,,20100825,221045,1.00
5D8D71BEC3F0C26D,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,143730,20100830,5000.00,71.413,7.301,,,,20100825,221045,1.00
368287A2C7DB37FB,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100825,143718,20100831,25000.00,101.000,4.152,,,,20100825,221045,1.00
37F849622C948053,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100825,143400,20100830,75000.00,115.885,1.650,,,,20100825,221045,1.00
4641583A3A562B33,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100825,143555,20100830,10000.00,103.874,,,,,20100825,221045,1.00
0609B849EA71CFAD,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100825,143645,20100913,10000.00,54.211,,,,,20100825,221045,1.00
0B4A6796B35F0ED8,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100825,143629,20100913,10000.00,54.461,,,,,20100825,221045,1.00
EA1F36498F3C8D12,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,143500,20100830,5000.00,100.250,,,,,20100825,221045,1.00
4F1D26EF505FA7D1,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100825,143707,20100831,25000.00,101.000,,,,,20100825,221045,1.00
EFDE5DD6FA562318,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,143741,20100830,5000.00,103.483,2.739,,,,20100825,221045,1.00
2023FE40409662A1,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,143727,20100830,20000.00,93.625,5.469,,,,20100825,221045,1.00
66171265F6AA6A40,S,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100825,143734,20100830,100000.00,56.402,4.863,,,,20100825,221045,1.00
4AA25CFF6E1279D1,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100825,143735,20100830,45000.00,104.593,2.798,,,,20100825,221045,1.00
95D5BD198D42673F,D,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,550000.00,118.496,,,,Y,20100825,221045,1.00
3BF15D36824288DD,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100825,143700,20100825,100000.00,100.000,-99.990,,,,20100825,221045,1.00
45C3AD7F3446D1BF,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100825,143737,20100830,10000.00,102.150,3.679,,,,20100825,221045,1.00
74A7AF52F21EB2F2,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143700,20100914,650000.00,100.625,,S,,,20100825,221045,1.00
8F57EEA17CF14799,S,469487CS9,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20151001,Y,,20100825,143600,20100916,1MM+,117.198,1.450,,,Y,20100825,221045,1.00
D6C6949AAA8AD191,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,143705,20100830,25000.00,102.899,,,,,20100825,221045,1.00
8ABD9BC1262CF9E0,D,364564CF9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20190501,,,20100825,143656,20100830,20000.00,99.732,,P,,,20100825,221045,1.00
50EEC7790199F2F7,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,143700,20100830,5000.00,71.413,,,,,20100825,221045,1.00
9AFB053857F7486F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100825,143753,20100830,5000.00,101.750,3.786,,,,20100825,221045,1.00
571949A812116619,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100825,143745,20100830,25000.00,104.003,4.550,,,,20100825,221045,1.00
B12C563130643DBF,D,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100825,143227,20100830,100000.00,103.000,,,,,20100825,221045,1.00
A96D3755CFD6E92F,D,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20100825,143707,20100830,100000.00,112.246,,,,,20100825,221045,1.00
F060C01D815D6FFD,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100825,143713,20100830,25000.00,96.421,,,,,20100825,221045,1.00
A07AACE3348DD49C,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100825,143525,20100921,250000.00,101.360,5.000,,,,20100825,221045,1.00
AC8114F173E81F50,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100825,143737,20100830,20000.00,110.710,3.673,,,,20100825,221045,1.00
2E035D7249EEAB73,P,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20100825,143737,20100830,35000.00,105.305,2.500,,,,20100825,221045,1.00
6020F3A8CAD2860E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,143600,20100826,1MM+,100.000,0.000,,,,20100825,221045,1.00
B191D0C34B246D07,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100825,143730,20100830,25000.00,118.108,2.353,,,,20100825,221045,1.00
9EAFF1F5546D9C99,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100825,143100,20100830,20000.00,101.900,4.942,,,,20100825,221045,1.00
58CFFE12FEAC2FCB,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100825,143758,20100830,5000.00,102.994,5.450,,,,20100825,221045,1.00
20739E540F95F0C1,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,200000.00,102.711,,,,Y,20100825,221045,1.00
3CE66FFEF2F5D79D,D,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20100825,143656,20100830,45000.00,101.155,,P,,,20100825,221045,1.00
86BF56142AC01C1F,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,143705,20100830,25000.00,108.694,,,,,20100825,221045,1.00
ABA7C1B104624AE9,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100825,143702,20100830,25000.00,108.944,,,,,20100825,221045,1.00
955647D0250E1C4D,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100825,143808,20100830,5000.00,107.064,4.182,,,,20100825,221045,1.00
A85BB9C0C4AE86B5,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100825,143731,20100825,10000.00,104.681,3.053,,,,20100825,221045,1.00
7885D9AB29DE71E9,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,143729,20100831,25000.00,102.000,4.946,,,,20100825,221045,1.00
C282175B6A42A68D,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143146,20100914,950000.00,102.961,1.360,,,Y,20100825,221045,1.00
364461805BC3CAA1,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,143500,20100909,50000.00,107.162,1.700,,,Y,20100825,221045,1.00
B274B48C4AD8D441,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100825,143320,20100830,10000.00,102.000,,S,,,20100825,221045,1.00
A10116EA6F64FE96,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100825,143806,20100831,30000.00,100.000,5.750,,,,20100825,221045,1.00
35D2ADE240001FA0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,143803,20100830,20000.00,98.977,4.579,,,,20100825,221045,1.00
40A665F0700618E8,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100825,143300,20100830,100000.00,116.493,2.510,,,,20100825,221045,1.00
0F989460F7D32D78,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100825,143500,20100830,5000.00,98.500,,,,,20100825,221045,1.00
208C55851F6C39A8,P,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20100825,143000,20100830,45000.00,107.361,3.530,,,,20100825,221045,1.00
11E891E6EBB7F43F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,143803,20100830,20000.00,97.037,,,,,20100825,221045,1.00
E2F3E4E128CDDF18,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100825,143000,20100929,500000.00,103.131,,,,,20100825,221045,1.00
EDD4964E6998CC0D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,143815,20100901,20000.00,102.500,5.782,,,,20100825,221045,1.00
3825E5295823AE1B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,143811,20100830,10000.00,98.321,5.121,,,,20100825,221045,1.00
1063BA570B3A87B9,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100825,143700,20100825,100000.00,100.000,-99.990,,,,20100825,221045,1.00
A022FA7389429C21,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100825,143814,20100830,100000.00,103.995,0.635,,,,20100825,221045,1.00
ED95B77C9D84EF8C,D,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100825,143524,20100830,50000.00,107.801,,,,,20100825,221045,1.00
C07682AE5C4FA27A,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,Y,,20100825,143654,20100908,1MM+,100.000,4.749,,,,20100825,221045,1.00
B09EC50F7250338A,P,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100825,143809,20100830,100000.00,103.972,0.683,,,,20100825,221045,1.00
EE96ED99C83976F0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,143604,20100830,10000.00,99.440,5.039,,,,20100825,221045,1.00
8622AB93C8307212,S,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100825,143500,20100830,5000.00,101.057,4.560,,,,20100825,221045,1.00
F8DE45C14F707CE5,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100825,143758,20100830,60000.00,115.251,,,,,20100825,221045,1.00
5D13F40F3F3FF8F6,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100825,143700,20100830,100000.00,101.593,2.260,,,,20100825,221045,1.00
444080454928453D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100825,143806,20100830,60000.00,102.000,4.446,,,,20100825,221045,1.00
01723BCC10096B4C,S,576566BY8,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20120915,,,20100825,143800,20100830,20000.00,106.064,0.992,,,,20100825,221045,1.00
D911162EEAF52A70,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,825000.00,112.092,,,,Y,20100825,221045,1.00
FBF1212D63BF3B11,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100825,143813,20100830,10000.00,114.803,2.056,,,,20100825,221045,1.00
2947EB6AB8B9C459,P,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100825,143820,20100830,15000.00,106.877,1.358,,,,20100825,221045,1.00
4D035F7BCFA27F2D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100825,143816,20100830,40000.00,102.000,4.446,,,,20100825,221045,1.00
C4D7A4D761F63B9A,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100825,143820,20100830,15000.00,107.002,,,,,20100825,221045,1.00
98BC95958B7FB867,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,Y,,20100825,143017,20100902,350000.00,105.394,4.170,,,,20100825,221045,1.00
86A2BC12E91D5D4D,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100825,143407,20100830,185000.00,119.910,,,,,20100825,221045,1.00
4096028CAA0F6877,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100825,143656,20100830,15000.00,114.222,,P,,,20100825,221045,1.00
F6B55FEFC5821AC4,D,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,Y,,20100825,142630,20100916,170000.00,99.750,,,,,20100825,221045,1.00
C00B06D7D0D4DA84,D,604229HM9,MINNETRISTA MINN IMPT-SER A,20100916,2.875,20240201,Y,,20100825,142719,20100916,175000.00,99.750,,,,,20100825,221045,1.00
72AD19CE996DFFCE,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100825,143011,20100830,10000.00,98.650,,P,,,20100825,221045,1.00
DD96963F934705A2,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,143353,20100914,500000.00,112.218,1.360,,,Y,20100825,221045,1.00
571D6471CD443280,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100825,143603,20100830,350000.00,119.815,1.490,,,,20100825,221045,1.00
14BFA9B1C15DAA3A,P,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20100825,100733,20100830,50000.00,108.558,4.898,,,,20100825,221045,1.00
70315DE484A90260,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,143800,20100830,5000.00,99.000,,,,,20100825,221045,1.00
E70F13BD6DAE406F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,143501,20100830,140000.00,105.860,,S,,,20100825,221045,1.00
5D39335F83D073CF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100825,143712,20100830,100000.00,107.012,,S,,,20100825,221045,1.00
EEA3366106D5B733,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100825,143402,20100830,50000.00,101.832,4.000,,,,20100825,221045,1.00
DB9C8C057F48AD10,S,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20100825,143836,20100830,25000.00,103.155,2.251,,,,20100825,221045,1.00
2ECE635CF154B675,P,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100825,143815,20100830,100000.00,107.850,3.006,,,,20100825,221045,1.00
4FD2DF071A445010,P,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100825,143815,20100830,100000.00,107.925,1.228,,,,20100825,221045,1.00
50482220DD82B936,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,143854,20100830,30000.00,99.650,4.780,,,,20100825,221045,1.00
99E96760C2E7F72B,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100825,143813,20100830,15000.00,90.743,5.223,,,,20100825,221045,1.00
E88BE4AD645CCA82,D,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100825,143815,20100830,100000.00,107.850,,,,,20100825,221045,1.00
82A328C6656585BD,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,143833,20100830,200000.00,108.643,2.900,,,,20100825,221045,1.00
862E3DF2E00A8FFF,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,143744,20100830,25000.00,103.900,3.845,,,,20100825,221045,1.00
6677BF219BF05D74,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100825,143829,20100830,60000.00,95.274,5.331,,,,20100825,221045,1.00
5BE1DC91E78D33DB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100825,143825,20100830,10000.00,102.000,4.446,,,,20100825,221045,1.00
4CCC2EC198F9BBF7,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100825,143725,20100830,25000.00,116.947,,,,,20100825,221045,1.00
97840A7CD9773D36,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100825,143524,20100830,100000.00,101.235,,,,,20100825,221045,1.00
EF34152F8C3FA09D,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100825,143813,20100830,15000.00,91.243,,,,,20100825,221045,1.00
B8DF608F5CBB439E,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,143717,20100830,200000.00,108.643,,,,,20100825,221045,1.00
6FA5CF39AA8F1D3D,D,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100825,143732,20100830,100000.00,54.802,,,,,20100825,221045,1.00
512D7D6742D73C50,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100825,143829,20100830,60000.00,96.627,,,,,20100825,221045,1.00
FFC273D25E032E1A,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100825,143756,20100830,30000.00,103.375,,P,,,20100825,221045,1.00
139BD5D3AEA78E99,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100825,143841,20100830,30000.00,104.345,3.742,,,,20100825,221045,1.00
832E7608177D40CB,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100825,143836,20100830,550000.00,103.387,2.610,,,,20100825,221045,1.00
7D5D3811EC57E899,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,143837,20100826,5000.00,100.000,,,,,20100825,221045,1.00
FF551237556B87ED,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100825,143633,20100830,100000.00,102.337,2.500,,,,20100825,221045,1.00
FACF5BDE39FA60C7,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,143610,20100902,1MM+,100.100,1.524,,,,20100825,221045,1.00
BD1F852C5AF32599,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,143841,20100830,100000.00,101.741,4.563,,,,20100825,221045,1.00
6BB7D2D42E28E556,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100825,143831,20100830,10000.00,100.491,5.299,,,,20100825,221045,1.00
16935298E6EEB418,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143102,20100929,1MM+,98.464,4.100,,,,20100825,221045,1.00
EA6544003E39DEDE,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100825,142308,20100830,100000.00,102.442,,,,,20100825,221045,1.00
E81BD9F8F8145CE5,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,142824,20100830,75000.00,104.377,4.375,,,,20100825,221045,1.00
B56922350884E41F,P,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,143132,20100830,50000.00,102.181,3.829,,,,20100825,221045,1.00
F469C42C47A89E21,P,118136CU2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.150,20130601,,,20100825,143526,20100830,100000.00,101.500,3.260,,,,20100825,221045,1.00
E5D6DCF9D5D0732A,D,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,143132,20100830,50000.00,102.181,,,,,20100825,221045,1.00
F7E46EA105BBD2D5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,143852,20100830,5000.00,105.150,4.366,,,,20100825,221045,1.00
A80E5745D6E5FA06,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,143744,20100830,10000.00,95.672,,,,,20100825,221045,1.00
AEC453A6E942A856,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,143743,20100830,10000.00,95.922,,,,,20100825,221045,1.00
237EF8F58D5F6C72,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,143531,20100830,140000.00,105.735,,P,,,20100825,221045,1.00
D7E2CA72D6830AF2,P,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20100825,143840,20100830,45000.00,110.925,3.150,,,,20100825,221045,1.00
AD8DF06D0FDF7DB5,S,916672KP2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20250801,,,20100825,143852,20100830,10000.00,104.509,2.697,,,,20100825,221045,1.00
59F6DA17DE40ECF8,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100825,143846,20100921,100000.00,100.725,2.400,,,,20100825,221045,1.00
0C3519C62FA20A69,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100825,143840,20100830,10000.00,98.500,5.431,,,,20100825,221045,1.00
5882766F045EAEEA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,143859,20100830,5000.00,100.000,0.753,,,,20100825,221045,1.00
069CEDED9920E36D,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,1000000.00,100.000,4.999,,,Y,20100825,221045,1.00
7BA3855EE173090D,D,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20100825,143557,20100830,1000000.00,102.825,,,,,20100825,221045,1.00
80B1236698B023BC,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100825,142934,20100830,75000.00,113.851,,,,,20100825,221045,1.00
BE72952795605FFE,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100825,142936,20100830,50000.00,98.416,,,,,20100825,221045,1.00
11BD0CA7D81807FE,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100825,142937,20100830,100000.00,101.135,,,,,20100825,221045,1.00
C9044610F463465F,D,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100825,143624,20100830,1000000.00,105.148,,,,,20100825,221045,1.00
5DB150D6FB312322,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100825,143840,20100830,10000.00,99.000,,,,,20100825,221045,1.00
4EB8DEFC8AFD7571,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,225000.00,101.495,,,,Y,20100825,221045,1.00
D659C71AE1A536B4,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100825,143853,20100830,35000.00,102.078,1.001,,,,20100825,221045,1.00
229A05383408EB9A,P,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20100825,143827,20100830,100000.00,107.525,2.697,,,,20100825,221045,1.00
51E9FBED03A44E18,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,143852,20100827,60000.00,102.875,4.617,,,,20100825,221045,1.00
9C80E874B2758211,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,143855,20100902,50000.00,102.200,4.339,,,,20100825,221045,1.00
B56DA78BDD8BDD21,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,143858,20100830,40000.00,99.886,4.208,,,,20100825,221045,1.00
EB9053E51F07A849,D,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100825,143400,20100830,100000.00,108.000,,,,,20100825,221045,1.00
E0E0CB0F38874EFC,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,143901,20100830,45000.00,103.603,3.853,,,,20100825,221045,1.00
BC22E5F3E7FECCA2,P,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100825,143856,20100830,50000.00,108.184,1.696,,,,20100825,221045,1.00
F58E6930D73A5C80,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100825,143904,20100830,10000.00,110.175,1.759,,,,20100825,221045,1.00
D02A95338F4CD127,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100825,142940,20100830,50000.00,89.684,,,,,20100825,221045,1.00
EDF75B615EFA6248,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100825,142941,20100830,100000.00,89.438,,,,,20100825,221045,1.00
003BFBE0C14B1504,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,143438,20100914,1000000.00,112.218,1.360,,,Y,20100825,221045,1.00
E9EF89134F2172CF,S,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100825,143844,20100830,25000.00,40.620,5.740,,,,20100825,221045,1.00
7233682726141C29,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,143858,20100830,40000.00,98.011,,,,,20100825,221045,1.00
58DDC8467CDDAFBA,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,143901,20100830,45000.00,102.603,,,,,20100825,221045,1.00
1A54A700D4B6C62C,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,142826,20100921,425000.00,97.476,,S,,,20100825,221045,1.00
5DB2C7D80D04F409,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100825,143904,20100830,10000.00,110.175,,,,,20100825,221045,1.00
C9AFF38ABE6CC6D7,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100825,143341,20100830,10000.00,101.500,,S,,,20100825,221045,1.00
B75245500DA77F20,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100825,143300,20100830,1MM+,105.685,,,,,20100825,221045,1.00
11BCA08F08EC7F97,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100825,143911,20100830,5000.00,110.144,5.592,,,,20100825,221045,1.00
9D101F0FEFD1C770,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100825,143736,20100830,605000.00,100.468,0.306,,,,20100825,221045,1.00
A9E95EF00427D89D,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100825,143800,20100830,1MM+,104.124,,,,,20100825,221045,1.00
4EE5CBB64E8709DB,P,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100825,143909,20100830,30000.00,95.540,5.227,,,,20100825,221045,1.00
105F4D976C3E4F1F,P,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100825,143858,20100830,10000.00,108.882,2.809,,,,20100825,221045,1.00
0B49F48B342DC572,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100825,143000,20100929,500000.00,103.066,,,,,20100825,221045,1.00
78BC58C22A1053E6,D,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,1MM+,108.823,,,,Y,20100825,221045,1.00
700F7E46356E1E96,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100825,142937,20100830,50000.00,96.422,,,,,20100825,221045,1.00
B306790DED548888,D,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100825,143634,20100830,100000.00,78.756,,,,,20100825,221045,1.00
ED987491361556E4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,143913,20100830,1MM+,94.149,,,,,20100825,221045,1.00
66D1D3F99FA728A3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,143800,20100830,5000.00,118.000,,,,,20100825,221045,1.00
8F814F417BD9575B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,143914,20100830,140000.00,104.735,5.343,,,,20100825,221045,1.00
553A07C94760298C,S,520121CN2,LAWRENCE KANS SER A,20050915,3.700,20160901,,,20100825,143915,20100826,5000.00,108.819,1.850,,,,20100825,221045,1.00
801DFF7A4678D80D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,143914,20100830,140000.00,105.485,,,,,20100825,221045,1.00
97960BE5B6BFAE10,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100825,143659,20100830,100000.00,109.050,,S,,,20100825,221045,1.00
E3D93E72434299A9,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100825,143919,20100830,10000.00,110.267,6.154,,,,20100825,221045,1.00
36E22A88736D8E76,S,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,143100,20100830,25000.00,113.375,2.958,,,,20100825,221045,1.00
F64BFB2DF74778BC,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100825,143926,20100830,10000.00,110.846,2.045,,,,20100825,221045,1.00
7DE38732EACDB7B5,D,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100825,143033,20100830,15000.00,104.582,,P,,,20100825,221045,1.00
52FA75B5A156CCB4,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,143850,20100902,50000.00,100.800,,,,,20100825,221045,1.00
C6C3B0F3CBB9FC0F,D,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,142723,20100830,25000.00,113.125,,,,,20100825,221045,1.00
DC6E9388AD54FB3D,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100825,143926,20100830,10000.00,109.596,,,,,20100825,221045,1.00
951A8E524529BF1B,S,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100825,143900,20100830,50000.00,107.410,2.259,,,,20100825,221045,1.00
F3C2718790955903,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,143500,20100830,160000.00,90.864,5.684,,,,20100825,221045,1.00
A16926DB1FAE7867,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,143700,20100830,50000.00,94.265,,S,,,20100825,221045,1.00
77C356F7581E640F,S,57583PEG0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,19980601,5.500,20131215,,,20100825,143831,20100830,90000.00,114.533,1.000,,,,20100825,221045,1.00
95B334B5A8506293,D,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100825,143910,20100830,100000.00,108.116,,,,,20100825,221045,1.00
B85DDEBA5FF7F210,P,264438NQ1,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20180201,,,20100825,143921,20100830,35000.00,108.973,2.659,,,,20100825,221045,1.00
472F1EF986A1560B,P,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20100825,143924,20100830,40000.00,110.925,3.150,,,,20100825,221045,1.00
4F39DDC5CA40C748,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100825,143808,20100830,1000000.00,33.599,5.849,,,,20100825,221045,1.00
BB5F09981E7931E2,D,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100825,143854,20100830,100000.00,54.742,,,,,20100825,221045,1.00
7806A6A4602C4F43,D,57583PEG0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,19980601,5.500,20131215,,,20100825,143553,20100830,90000.00,114.533,,,,,20100825,221045,1.00
6E91C638D2734E6C,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100825,143928,20100830,10000.00,112.413,1.000,,,,20100825,221045,1.00
CF5510FB21B071FF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,143925,20100830,45000.00,108.349,4.681,,,,20100825,221045,1.00
33AD9C3ADA5C3B06,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100825,143800,20100830,25000.00,100.610,4.708,,,,20100825,221045,1.00
027F292718AB68A3,P,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100825,143926,20100830,60000.00,114.500,1.589,,,,20100825,221045,1.00
2F6BF0951EA84A39,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100825,143338,20100830,10000.00,103.510,,,,,20100825,221045,1.00
8B82E6F49457F7BD,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,143428,20100914,500000.00,112.218,1.360,,,,20100825,221045,1.00
01E1BB594C1B45D1,P,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100825,143918,20100830,185000.00,119.410,,,,,20100825,221045,1.00
3EB3186FA0F8B306,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100825,143918,20100830,10000.00,92.256,3.649,,,,20100825,221045,1.00
A193BF36B62A3DB4,P,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20100825,143819,20100830,50000.00,100.605,4.135,,,,20100825,221045,1.00
0DEAF0CDF1F90914,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100825,142315,20100830,100000.00,109.126,,,,,20100825,221045,1.00
72FF775B4C4462D4,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100825,143922,20100830,10000.00,91.119,,,,,20100825,221045,1.00
E58AD89D3EE91D51,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,Y,,20100825,142836,20100916,200000.00,99.227,,,,,20100825,221045,1.00
3C4061CAE10AAC20,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,1MM+,117.808,,,,Y,20100825,221045,1.00
1806A0FC09AFBB0E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,143943,20100830,5000.00,99.265,4.050,,,,20100825,221045,1.00
FF1E6E376F3C713D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,143924,20100909,25000.00,102.000,4.371,,,,20100825,221045,1.00
772B0248CFBB74CE,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100825,143928,20100830,25000.00,103.187,0.972,,,,20100825,221045,1.00
06A40FC748A7FF6E,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100825,143300,20100830,10000.00,102.000,,,,,20100825,221045,1.00
4B4A5B8277D6F2BF,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100825,143902,20100830,60000.00,100.468,0.306,,,,20100825,221045,1.00
4C748DE5F6EF1038,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100825,143900,20100830,250000.00,111.117,2.400,,,,20100825,221045,1.00
738A606E34358FA8,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100825,143940,20100830,15000.00,85.850,6.254,,,,20100825,221045,1.00
E0FDC43B77712FD3,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100825,143947,20100830,25000.00,108.261,3.795,,,,20100825,221045,1.00
3A53631B1A1DD05D,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100825,142942,20100830,125000.00,79.157,,,,,20100825,221045,1.00
F33DB6FD51D72352,P,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20100825,143500,20100830,30000.00,103.106,3.991,,,,20100825,221045,1.00
6C20C55A3E27B7BE,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100825,143938,20100830,25000.00,107.349,3.200,,,,20100825,221045,1.00
4A063B077006B2DF,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,143943,20100901,25000.00,101.637,3.800,,,,20100825,221045,1.00
6B613711D319C1D7,D,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100825,142943,20100830,100000.00,78.656,,,,,20100825,221045,1.00
D6CEE77F15F52597,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,195000.00,105.621,,,,Y,20100825,221045,1.00
13E1865C984F97AE,D,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100825,142653,20100916,170000.00,99.750,,,,,20100825,221045,1.00
FB71EE34B97A2488,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,143925,20100830,45000.00,106.148,,,,,20100825,221045,1.00
742C1D5B20C658FD,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,143947,20100831,100000.00,100.686,2.521,,,,20100825,221045,1.00
79E9FEBF07567230,P,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100825,143939,20100830,15000.00,101.650,4.041,,,,20100825,221045,1.00
A5CCD0F21263D7A7,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,143951,20100830,200000.00,99.500,5.051,,,,20100825,221045,1.00
FD4634A4A7D28D4B,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,143951,20100830,10000.00,102.030,4.250,,,,20100825,221045,1.00
2FC56040CC5C1DA5,P,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100825,143900,20100830,1000000.00,105.098,0.384,,,,20100825,221045,1.00
8824855AA4602EE5,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20100825,143324,20100830,10000.00,104.416,,,,,20100825,221045,1.00
C5D94D2C4026A2F0,P,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20100825,143900,20100830,1000000.00,102.775,0.396,,,,20100825,221045,1.00
0B4B84878F860562,P,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100825,143954,20100830,5000.00,112.591,3.329,,,,20100825,221045,1.00
76E1581C6A19505A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,144001,20100830,5000.00,105.500,4.300,,,,20100825,221045,1.00
609BB8569AF640BA,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,143959,20100830,25000.00,103.533,4.680,,,,20100825,221045,1.00
E4AF2C739BB2B5E0,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100825,143932,20100830,5000.00,111.885,3.275,,,,20100825,221045,1.00
C6B26E928504E7B3,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100825,143827,20100830,110000.00,96.605,,,,,20100825,221045,1.00
ADD41318E4A55E02,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,143951,20100830,200000.00,99.500,,,,,20100825,221045,1.00
4EAA1C481D600E0D,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100825,143954,20100830,10000.00,104.000,4.002,,,,20100825,221045,1.00
347F2412E30B2891,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,143951,20100830,10000.00,100.030,,,,,20100825,221045,1.00
B1A43B6AB745040E,D,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100825,143954,20100830,5000.00,113.790,,,,,20100825,221045,1.00
A554269C1C63302E,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100825,143816,20100830,1MM+,110.769,,,,,20100825,221045,1.00
7FF2E34DF6FEA2D2,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,143959,20100830,25000.00,102.783,,,,,20100825,221045,1.00
3EBF32B95FB0611F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,143500,20100830,160000.00,90.864,,,,,20100825,221045,1.00
A49FF0ED43D9155A,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100825,143932,20100830,5000.00,111.725,,,,,20100825,221045,1.00
1B9D68CCE63D8DD3,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100825,143932,20100830,5000.00,111.725,,,,,20100825,221045,1.00
31F77A81D68175C9,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100825,143947,20100826,100000.00,90.500,5.721,,,,20100825,221045,1.00
4FFA18D39043BFC4,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20100825,143400,20100830,15000.00,83.000,,S,,,20100825,221045,1.00
5B42FEE75FCBF374,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100825,143952,20100830,25000.00,100.472,3.285,,,,20100825,221045,1.00
AE2463AA56D7EEDF,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143621,20100914,100000.00,106.216,0.520,,,Y,20100825,221045,1.00
6C67CF552D596652,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100825,143759,20100830,10000.00,97.750,4.802,,,,20100825,221045,1.00
61F8BC173FD2861B,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,143948,20100830,10000.00,102.250,4.260,,,,20100825,221045,1.00
7F314D66A652059F,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100825,143800,20100830,75000.00,115.885,,,,,20100825,221045,1.00
4D36E8098D612277,S,17239YGA4,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20151201,Y,,20100825,144005,20100921,615000.00,105.161,1.950,,,,20100825,221045,1.00
79F5C3172B98D872,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144003,20100830,10000.00,98.125,4.622,,,,20100825,221045,1.00
C62A61F364878329,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,113000,20100902,1MM+,100.000,5.149,,,Y,20100825,221045,1.00
1F0B6FBF53E0BEFC,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,1000000.00,100.000,5.399,,,Y,20100825,221045,1.00
680C713A4DD81D5D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,143922,20100830,20000.00,95.750,5.296,,,,20100825,221045,1.00
147E2C3BB21723AB,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100825,143932,20100830,255000.00,100.468,0.306,,,,20100825,221045,1.00
8AD9981E612449F4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144003,20100830,10000.00,96.250,,,,,20100825,221045,1.00
D5F0B35513A60CCD,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,1MM+,114.666,,,,Y,20100825,221045,1.00
4BA89A1A28428F33,S,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20100825,144005,20100901,25000.00,112.915,2.081,,,,20100825,221045,1.00
83DFD92CA8973BAB,P,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100825,144000,20100830,20000.00,102.760,2.304,,,,20100825,221045,1.00
39215EB067A1E412,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,143930,20100830,50000.00,93.000,4.078,,,,20100825,221045,1.00
1B966667CB019934,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,113000,20100902,500000.00,100.000,4.749,,,Y,20100825,221045,1.00
9DB5B12653D2B43F,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100825,143745,20100830,200000.00,102.608,2.886,,,,20100825,221045,1.00
15EFA22AC9978ACC,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100825,143200,20100830,100000.00,108.100,,,,,20100825,221045,1.00
135AD7D720E8BED9,P,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100825,143800,20100830,1MM+,104.124,4.480,,,,20100825,221045,1.00
52AC44AEA3C51E7F,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100825,143625,20100830,25000.00,105.780,,,,,20100825,221045,1.00
8D7924FAEE7A2AC2,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100825,144000,20100830,250000.00,108.016,3.391,,,,20100825,221045,1.00
2CC8A9605AF578AE,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,143900,20100923,500000.00,100.000,0.400,,,,20100825,221045,1.00
8B6840556D5BBEFD,D,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100825,143952,20100830,15000.00,102.650,,,,,20100825,221045,1.00
B5B4CCB8393E6AB0,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,143945,20100831,100000.00,99.491,,,,,20100825,221045,1.00
27A7E98A67698983,D,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20100825,143827,20100830,100000.00,107.525,,,,,20100825,221045,1.00
39BAD8CD4369556F,P,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100825,143857,20100830,1MM+,101.537,0.253,,,,20100825,221045,1.00
B625EF5EB317FC9A,S,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100825,143857,20100830,1MM+,101.537,0.250,,,,20100825,221045,1.00
D3AF34034C89037B,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100825,144000,20100830,70000.00,110.041,3.404,,,,20100825,221045,1.00
D48EF6603629D4DD,S,170467AL8,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.500,20190901,,,20100825,144019,20100830,10000.00,89.588,6.015,,,,20100825,221045,1.00
38574549A89A242A,S,190846YS8,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20161101,,,20100825,144024,20100830,100000.00,112.044,0.457,,,,20100825,221045,1.00
6768FEE5C539E56D,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100825,143300,20100830,10000.00,100.000,4.250,,,,20100825,221045,1.00
358FE5CF8B2249CD,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100825,144014,20100830,10000.00,117.664,3.357,,,,20100825,221045,1.00
69C599B25577F79D,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100825,143940,20100830,25000.00,117.327,2.000,,,,20100825,221045,1.00
BA085D62EE3C6FC5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,144017,20100830,50000.00,100.324,4.084,,,,20100825,221045,1.00
FBE602EC5C63D7F8,D,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100825,143900,20100830,1000000.00,105.098,,,,,20100825,221045,1.00
483CF04FB6CA4640,D,257849MS5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100825,143000,20100929,320000.00,104.452,,,,,20100825,221045,1.00
E1EF8DC8C20CEC97,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,250000.00,104.274,,,,Y,20100825,221045,1.00
32E45C2E9DF38ACF,D,170467AL8,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.500,20190901,,,20100825,144000,20100830,10000.00,88.088,,,,,20100825,221045,1.00
984675E332D5982C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,144034,20100830,5000.00,102.250,3.999,,,,20100825,221045,1.00
0FBD8C6E3D7C8D47,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100825,143950,20100830,20000.00,114.353,2.799,,,,20100825,221045,1.00
26137C2B14C6687E,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100825,143934,20100830,75000.00,112.169,2.150,,,,20100825,221045,1.00
FC42822FC4A56FAB,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100825,143950,20100830,20000.00,114.353,,,,,20100825,221045,1.00
379BBFCC49E6188F,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100825,143655,20100830,20000.00,93.544,5.000,,,,20100825,221045,1.00
E833B3CCC209787A,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100825,143615,20100830,25000.00,107.064,1.050,,,,20100825,221045,1.00
7A24E87BFCEC76AE,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100825,143727,20100830,65000.00,107.574,1.150,,,,20100825,221045,1.00
0B5D370FED0B8509,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100825,143938,20100830,200000.00,108.644,2.680,,,,20100825,221045,1.00
09B1E181767D8B81,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100825,143600,20100830,75000.00,111.305,,,,,20100825,221045,1.00
284B7C85A6F2183E,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100825,143547,20100830,40000.00,114.636,,S,,,20100825,221045,1.00
FD818FB4A9435006,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100825,143051,20100830,75000.00,99.965,,P,,,20100825,221045,1.00
E22AE08A301152A0,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100825,143405,20100830,100000.00,100.533,,,,,20100825,221045,1.00
A50DD4C9380577CB,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,1MM+,118.161,,,,Y,20100825,221045,1.00
97B9197BC7EA1B14,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100825,143954,20100830,25000.00,103.304,4.376,,,,20100825,221045,1.00
FC899803DC7B81B7,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143810,20100914,1MM+,106.216,0.520,,,Y,20100825,221045,1.00
2E6990A4630854F5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,143939,20100830,50000.00,43.400,5.137,,,,20100825,221045,1.00
F68FA6B82E752820,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100825,143421,20100830,10000.00,101.000,,S,,,20100825,221045,1.00
4A25B32F7C3EEA56,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,144007,20100830,15000.00,99.992,5.000,,,,20100825,221045,1.00
C71D9596AA2BE685,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,144007,20100830,140000.00,109.866,4.400,,,,20100825,221045,1.00
5B1CE80E68CCD889,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,143941,20100914,1MM+,102.643,0.520,,,Y,20100825,221045,1.00
3264A5566364EEA3,P,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100825,144035,20100830,10000.00,99.580,5.171,,,,20100825,221045,1.00
5E25F3CB6C9245C4,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,143000,20100929,350000.00,102.213,,,,,20100825,221045,1.00
439531D5E72870A0,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100825,143000,20100929,415000.00,104.699,,,,,20100825,221045,1.00
55709E94713DF77A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100825,143623,20100830,250000.00,100.990,4.151,,,,20100825,221045,1.00
5EE6BBB24AC296B1,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100825,144034,20100830,5000.00,95.506,5.409,,,,20100825,221045,1.00
03EE3FCB94D68D6B,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100825,144035,20100830,10000.00,104.675,4.930,,,,20100825,221045,1.00
199578D0C9EAFB4C,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100825,144037,20100830,20000.00,104.675,4.930,,,,20100825,221045,1.00
CEAFD716CBA31E50,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100825,144038,20100830,15000.00,104.675,4.930,,,,20100825,221045,1.00
E72EDFC9127218D4,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100825,144039,20100830,10000.00,104.675,4.930,,,,20100825,221045,1.00
63A1D435A78CF598,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100825,144040,20100830,5000.00,104.675,4.930,,,,20100825,221045,1.00
CFDA26892419FFFC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,144027,20100830,25000.00,96.375,5.312,,,,20100825,221045,1.00
7919F764010820B1,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100825,144035,20100830,10000.00,99.580,,,,,20100825,221045,1.00
717B2F2EC6FD1D0A,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100825,140800,20100915,1000000.00,99.747,,,,,20100825,221045,1.00
25E88BD79F60C793,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,142704,20100830,100000.00,79.764,,S,,,20100825,221045,1.00
FE9756671E1B4E6A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,144029,20100830,50000.00,98.324,,,,,20100825,221045,1.00
ED66F4E3E5D5C242,D,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20100825,143900,20100830,1000000.00,102.775,,,,,20100825,221045,1.00
113E69688B03CB19,D,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,Y,,20100825,142745,20100916,185000.00,99.137,,,,,20100825,221045,1.00
4EBE5BD49C21A3A0,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100825,144007,20100830,10000.00,100.250,4.943,,,,20100825,221045,1.00
31507D03E664EAC9,S,806466MV7,SCHENECTADY N Y CITY SCH DIST REV ANTIC NTS,20100831,1.000,20110831,Y,,20100825,144049,20100831,1MM+,100.158,0.841,,,Y,20100825,221045,1.00
A4DA4ED3179E8E7B,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,143900,20100830,40000.00,104.000,3.236,,,,20100825,221045,1.00
C52650B4CD9BE7F3,S,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100825,144047,20100830,100000.00,112.852,0.458,,,,20100825,221045,1.00
4C91F554F7A233B0,S,812636FY9,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,5.700,20240401,,,20100825,144051,20100830,15000.00,99.770,5.724,,,,20100825,221045,1.00
76CD329DBC21598F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,143800,20100830,50000.00,94.015,,P,,,20100825,221045,1.00
6400D74F868093C0,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100825,144034,20100830,5000.00,93.506,,,,,20100825,221045,1.00
F85ABCF547DDAF92,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100825,144037,20100830,70000.00,118.827,2.767,,,,20100825,221045,1.00
07C1F5D56B9ED71A,S,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20100825,144039,20100901,20000.00,100.972,3.893,,,,20100825,221045,1.00
C81A198B7F340E42,P,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100825,144042,20100830,50000.00,39.560,5.557,,,,20100825,221045,1.00
7CB517A462F1C2D0,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100825,144044,20100830,5000.00,101.492,0.735,,,,20100825,221045,1.00
32A5276FD319EC19,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100825,144000,20100830,415000.00,117.700,4.924,,,,20100825,221045,1.00
6B0C2C83772A2F67,S,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100825,144053,20100830,30000.00,103.188,3.000,,,,20100825,221045,1.00
A82CBC1C65CF0EC5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,144055,20100830,5000.00,105.790,4.286,,,,20100825,221045,1.00
EBC08C2751440F7F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,144056,20100915,10000.00,100.000,3.999,,,,20100825,221045,1.00
D9CEB676102B6D83,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,144059,20100830,100000.00,105.550,3.501,,,,20100825,221045,1.00
2A6AB46C89441972,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,144055,20100830,500000.00,99.000,4.556,,,,20100825,221045,1.00
60DC766B7415A7F8,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,144055,20100831,25000.00,100.500,4.309,,,,20100825,221045,1.00
DA384385A4E33D45,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100825,143800,20100830,615000.00,109.339,5.125,,,,20100825,221045,1.00
7DC8B674B57EBF86,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100825,144054,20100830,25000.00,105.022,3.106,,,,20100825,221045,1.00
D9F76CD7791C05DF,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100825,144053,20100827,25000.00,111.250,3.248,,,,20100825,221045,1.00
F6B650A56626489C,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100825,143901,20100831,100000.00,100.729,2.400,,,,20100825,221045,1.00
D02F6A50ABC9A89B,D,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100825,112046,20100830,10000.00,110.850,,,,,20100825,221045,1.00
F128E444E2C9A877,P,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100825,143900,20100830,85000.00,104.500,3.464,,,,20100825,221045,1.00
68CB886D6BE72DB8,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20100825,144102,20100830,10000.00,109.595,1.635,,,,20100825,221045,1.00
C6613E29E1751931,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100825,143907,20100915,15000.00,104.681,3.000,,,,20100825,221045,1.00
93A6C56D4CFE318B,P,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100825,144102,20100830,30000.00,90.591,6.497,,,,20100825,221045,1.00
68E3D3B568ED6688,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100825,143829,20100830,60000.00,96.627,,,,,20100825,221045,1.00
F0BA3CE62462F24D,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,143025,20100921,425000.00,97.376,,P,,,20100825,221045,1.00
33A9C362D7C38207,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100825,144100,20100830,130000.00,109.298,3.460,,,,20100825,221045,1.00
1E264092926B05C5,P,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100825,144047,20100830,10000.00,113.663,2.256,,,,20100825,221045,1.00
4EBEA38B179319BC,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100825,143026,20100830,1MM+,109.819,0.000,,,,20100825,221045,1.00
75FE1681F82257F4,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,144049,20100830,35000.00,106.576,3.220,,,,20100825,221045,1.00
6B3947D4540BB580,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100825,143000,20100929,1MM+,97.970,,,,,20100825,221045,1.00
1427CFA2F916568E,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100825,144013,20100830,200000.00,105.408,2.929,,,,20100825,221045,1.00
9B5F341DF7F71D72,P,755553TP9,READING PA TAXABLE,20061201,5.420,20221115,,,20100825,144000,20100830,1MM+,103.250,4.807,,,,20100825,221045,1.00
A6F8C59DF10D936F,D,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100825,143000,20100929,1MM+,99.601,,,,,20100825,221045,1.00
63F35BFDDCF38CA4,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100825,144106,20100830,10000.00,107.924,2.650,,,,20100825,221045,1.00
60CED798F54B3598,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,144057,20100830,100000.00,107.801,3.081,,,,20100825,221045,1.00
86B5382B1EC453FB,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100825,144051,20100826,200000.00,111.101,1.500,,,,20100825,221045,1.00
CE85302645851E08,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100825,144052,20100830,5000.00,95.186,5.365,,,,20100825,221045,1.00
3B57AC0CB1DF0A24,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100825,143000,20100929,500000.00,103.066,,,,,20100825,221045,1.00
5CF0F2C43D47D2F7,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143000,20100929,1MM+,98.161,,,,,20100825,221045,1.00
4B1499F95C98E116,D,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100825,143000,20100929,865000.00,99.134,,,,,20100825,221045,1.00
506BC25AD554F780,D,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100825,144106,20100830,20000.00,102.380,,,,,20100825,221045,1.00
5F24F5051B6D6C81,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,144057,20100830,100000.00,105.688,,,,,20100825,221045,1.00
8D67061F8A987591,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100825,143754,20100901,195000.00,98.204,,,,,20100825,221045,1.00
E35F9D40869AECC8,P,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20100825,144100,20100830,100000.00,103.550,0.500,,,,20100825,221045,1.00
71263C772EF6696F,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100825,144100,20100830,50000.00,109.704,1.467,,,,20100825,221045,1.00
426C3D6EB04E3EA0,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100825,144115,20100830,40000.00,107.254,2.340,,,,20100825,221045,1.00
2732F4DC803EF612,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,144000,20100830,55000.00,109.579,3.574,,,,20100825,221045,1.00
E25239B197CD2108,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100825,144115,20100830,25000.00,109.777,3.130,,,,20100825,221045,1.00
B2A5FB05FD575608,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100825,144115,20100830,50000.00,105.889,2.370,,,,20100825,221045,1.00
DB64D439894C7614,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,143700,20100909,50000.00,118.661,2.810,,,Y,20100825,221045,1.00
3ED89897E4167C2B,D,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100825,144100,20100830,700000.00,110.971,,,,,20100825,221045,1.00
06C2D0FA1B42CA83,D,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100825,144106,20100830,20000.00,102.380,,,,,20100825,221046,1.00
B29F2F2631420CDE,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100825,142500,20100830,95000.00,90.000,,,,,20100825,221046,1.00
B9FB5856438FA87B,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100825,143915,20100830,325000.00,115.003,0.839,,,,20100825,221046,1.00
C042A39D645E96F1,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100825,144100,20100830,15000.00,108.882,3.892,,,,20100825,221046,1.00
C211D0ED8CCDE6CB,P,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20100825,144126,20100830,5000.00,102.330,3.280,,,,20100825,221046,1.00
C5E0110ABC34EB6C,P,60636WAL9,MISSOURI ST HWYS & TRANSN SER A,20001201,4.800,20120201,,,20100825,144053,20100830,10000.00,100.261,4.151,,,,20100825,221046,1.00
0AAD1524DF037FC6,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,143200,20100923,500000.00,100.000,0.400,,,,20100825,221046,1.00
AFD93B55A30CDD18,P,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100825,144034,20100830,50000.00,111.000,1.287,,,,20100825,221046,1.00
6C4D40485A6DBAED,S,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100825,144126,20100830,10000.00,108.713,1.000,,,,20100825,221046,1.00
5FC641C45D7D14A7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,143600,20100830,725000.00,105.960,,,,,20100825,221046,1.00
10A1DA7D2A60E65C,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100825,143427,20100901,500000.00,102.807,2.001,,,,20100825,221046,1.00
89BAF18CD19F53CC,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,143856,20100830,50000.00,92.564,5.550,,,,20100825,221046,1.00
E797794922C127D8,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100825,143710,20100830,25000.00,96.500,5.246,,,,20100825,221046,1.00
F864292F49AB91E1,S,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100825,144118,20100830,15000.00,105.084,3.333,,,,20100825,221046,1.00
1DB2E5A39DA5580B,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100825,144130,20100831,15000.00,99.438,3.550,,,,20100825,221046,1.00
A25CF59314AF0E75,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144038,20100830,60000.00,103.960,4.330,,,,20100825,221046,1.00
90F3877AAE0AED47,S,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20100825,144022,20100830,100000.00,112.779,1.200,,,,20100825,221046,1.00
63F361BA68DB414D,D,92812QLK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.800,20250201,,,20100825,112341,20100830,15000.00,101.125,,,,,20100825,221046,1.00
5CCCDA4E42E7EF55,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100825,143654,20100830,25000.00,95.500,,,,,20100825,221046,1.00
32E8E8B2ABFD38A4,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144100,20100830,200000.00,103.960,4.330,,,,20100825,221046,1.00
E5204D88CA5099E3,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144121,20100830,85000.00,103.960,4.330,,,,20100825,221046,1.00
906F49306783EAC4,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100825,144127,20100830,25000.00,97.314,4.911,,,,20100825,221046,1.00
436F261341116F28,S,806466MV7,SCHENECTADY N Y CITY SCH DIST REV ANTIC NTS,20100831,1.000,20110831,Y,,20100825,144126,20100831,1MM+,100.158,0.841,,,Y,20100825,221046,1.00
E17900C673CD24BB,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100825,144118,20100830,15000.00,104.951,,,,,20100825,221046,1.00
B696B264E107E3C0,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100825,144118,20100830,15000.00,104.951,,,,,20100825,221046,1.00
FDCAAA8443047AA5,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100825,144130,20100831,15000.00,97.688,,,,,20100825,221046,1.00
0D1B890FCA4CDDB8,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100825,144129,20100830,15000.00,118.046,3.966,,,,20100825,221046,1.00
00536C763B4AF307,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100825,143200,20100830,10000.00,103.000,,,,,20100825,221046,1.00
28B15D8646B01D63,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100825,144127,20100830,40000.00,111.494,1.846,,,,20100825,221046,1.00
3D8C8965AFA6DC37,P,012788RF4,ALBERT LEA MINN WTR,20010801,5.000,20210801,,,20100825,144050,20100830,100000.00,100.000,4.879,,,,20100825,221046,1.00
8C53C4A51BC7271A,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100825,144122,20100830,185000.00,115.337,,,,,20100825,221046,1.00
EE1FF6960259FC1A,P,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20100825,143900,20100830,1MM+,101.920,0.279,,,,20100825,221046,1.00
F0C699763DA32C8D,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100825,144036,20100830,1MM+,103.092,5.485,,,,20100825,221046,1.00
7C10F9E3010B88FB,S,664754ZW1,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20120601,,,20100825,144123,20100830,10000.00,105.547,0.806,,,,20100825,221046,1.00
2DA780FAA471B557,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100825,144136,20100830,20000.00,106.132,3.350,,,,20100825,221046,1.00
AD981EBF19C5ED2C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,144136,20100830,40000.00,101.584,4.850,,,,20100825,221046,1.00
4F6E9B3297025B71,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100825,143837,20100830,200000.00,112.887,,S,,,20100825,221046,1.00
7FEB835C2ED061A0,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,144057,20100830,100000.00,105.688,,,,,20100825,221046,1.00
71E5D202C906AA77,D,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20100825,143400,20100830,50000.00,105.688,,,,,20100825,221046,1.00
4F809F2A4D7F7721,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,143800,20100831,20000.00,100.387,,,,,20100825,221046,1.00
F1E1531F0024C622,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100825,144134,20100830,5000.00,98.115,5.690,,,,20100825,221046,1.00
DFF36A77F7341687,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,144133,20100909,100000.00,99.975,4.626,,,,20100825,221046,1.00
9D5249DC6567F832,S,259177CH4,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.500,20180101,Y,,20100825,143900,20100922,95000.00,103.368,2.000,,,,20100825,221046,1.00
35C649AEB8D4AE98,S,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144136,20100830,15000.00,105.300,3.603,,,,20100825,221046,1.00
B7E810D945838912,D,664754ZW1,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20120601,,,20100825,144131,20100830,10000.00,104.502,,,,,20100825,221046,1.00
9FD02FB7A6644AE3,S,609040DX5,MONARCH-CHESTERFIELD LEVEE ,20100908,2.250,20150301,Y,,20100825,144139,20100908,25000.00,100.000,2.250,,,,20100825,221046,1.00
BBC0DDA3857ADEE7,P,142843BS9,CARLSTADT N J SCH DIST ,20050501,4.250,20180501,,,20100825,143900,20100830,100000.00,109.360,2.133,,,,20100825,221046,1.00
81BD9761BF786B67,P,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100825,144100,20100830,20000.00,107.734,2.672,,,,20100825,221046,1.00
5FE95C2D1BA5FC55,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100825,144146,20100830,25000.00,109.777,3.130,,,,20100825,221046,1.00
3CBB3005A20F3FAA,D,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144136,20100830,15000.00,104.100,,,,,20100825,221046,1.00
BCC3572EDA8AE348,D,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,144110,20100830,365000.00,98.435,,,,,20100825,221046,1.00
8B39E27B22ED33B3,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100825,144032,20100830,25000.00,112.143,0.549,,,,20100825,221046,1.00
5B250FD95234146C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,143116,20100830,10000.00,78.520,,P,,,20100825,221046,1.00
61CF35F6D97B21DA,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,144035,20100830,695000.00,108.156,0.530,,,,20100825,221046,1.00
85290C3CA38D6668,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100825,144011,20100830,10000.00,100.250,4.943,,,,20100825,221046,1.00
0604FB7699E1889E,S,609040DZ0,MONARCH-CHESTERFIELD LEVEE ,20100908,2.850,20170301,Y,,20100825,144151,20100908,25000.00,100.000,2.850,,,,20100825,221046,1.00
D322FB6841C3F803,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,144100,20100914,500000.00,103.830,0.970,,,Y,20100825,221046,1.00
F65EA31746E1AF59,P,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100825,144149,20100830,5000.00,106.937,3.406,,,,20100825,221046,1.00
750E13D5515F34F3,D,238748QG5,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.500,20130401,,,20100825,144055,20100830,35000.00,105.445,,,,,20100825,221046,1.00
B15A0D8F09269567,D,238748QG5,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.500,20130401,,,20100825,144125,20100830,35000.00,105.320,,,,,20100825,221046,1.00
0D5C07F362882EB2,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100825,144008,20100830,210000.00,115.872,1.020,,,,20100825,221046,1.00
3D811806E77D1FC2,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100825,144148,20100830,30000.00,108.875,3.650,,,,20100825,221046,1.00
299BC20E70A914F3,S,942745BX7,WATSONVILLE CALIF WTR REV REF,19980601,4.800,20120515,,,20100825,144153,20100830,30000.00,100.244,1.257,,,,20100825,221046,1.00
07AE013481FF29ED,D,942745BX7,WATSONVILLE CALIF WTR REV REF,19980601,4.800,20120515,,,20100825,144153,20100830,30000.00,99.244,,,,,20100825,221046,1.00
0A23EFF87D066106,P,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100825,144150,20100830,40000.00,83.236,8.243,,,,20100825,221046,1.00
61DAF53C3E2A5D33,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,143927,20100830,10000.00,92.564,5.550,,,,20100825,221046,1.00
7442B8A9D5250C40,P,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20100825,141539,20100830,25000.00,113.666,1.658,,,,20100825,221046,1.00
94E29F1F70DCB1FF,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100825,144155,20100830,45000.00,82.400,,,,,20100825,221046,1.00
0907825012E7D8AD,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100825,144150,20100830,40000.00,84.290,,,,,20100825,221046,1.00
18FA112CB7294F6B,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100825,144051,20100830,50000.00,99.285,,,,,20100825,221046,1.00
C735421B74774C0C,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100825,144155,20100830,40000.00,68.596,3.100,,,,20100825,221046,1.00
D5381A14960E65CF,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100825,144157,20100830,40000.00,104.000,2.541,,,,20100825,221046,1.00
359EBA68738A26DA,P,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100825,144159,20100830,5000.00,104.589,3.404,,,,20100825,221046,1.00
98553505A3902F9E,S,60636WAL9,MISSOURI ST HWYS & TRANSN SER A,20001201,4.800,20120201,,,20100825,144142,20100830,10000.00,101.511,1.175,,,,20100825,221046,1.00
7D6C92119056CF2C,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100825,144204,20100826,35000.00,108.499,1.508,,,,20100825,221046,1.00
ECA4B7DF6EDDCF34,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143000,20100929,1MM+,97.661,,,,Y,20100825,221046,1.00
4BC3935ADC5C9BA8,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,144000,20100929,250000.00,98.261,4.113,,,,20100825,221046,1.00
82E248BBD16D508E,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100825,144153,20100830,5000.00,105.748,1.356,,,,20100825,221046,1.00
CDC822F9F4E24BA9,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,143828,20100914,500000.00,120.539,2.610,,,,20100825,221046,1.00
A3E47130EDBF5D40,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100825,144143,20100830,25000.00,112.860,4.909,,,,20100825,221046,1.00
A5473138C9CF6395,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100825,144148,20100830,25000.00,102.262,3.836,,,,20100825,221046,1.00
79CCAF444837B0B7,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100825,144208,20100831,240000.00,106.687,3.200,,,,20100825,221046,1.00
B5A936D6379BC270,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100825,144100,20100830,25000.00,106.464,1.149,,,,20100825,221046,1.00
A427811F3716C54D,P,64966AL45,NEW YORK N Y SER D-FGIC TCRS,20010109,5.000,20160801,,,20100825,144216,20100830,150000.00,101.000,3.879,,,,20100825,221046,1.00
9AAA50E6A15ED060,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100825,144217,20100830,5000.00,121.526,2.562,,,,20100825,221046,1.00
AF5190C899CD63EA,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,143800,20100909,50000.00,118.661,2.810,,,Y,20100825,221046,1.00
5CB196DFED08132B,S,509788CT0,LAKE GENEVA WIS JT SCH DIST REF,20061228,4.000,20160301,,,20100825,144200,20100830,100000.00,112.033,1.700,,,,20100825,221046,1.00
73B9EED2CF0FCE48,D,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144136,20100830,15000.00,104.100,,,,,20100825,221046,1.00
CF59D210A96EBF1F,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100825,144150,20100830,40000.00,84.290,,,,,20100825,221046,1.00
025DF6A7A3506C79,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100825,143900,20100830,10000.00,108.125,,,,,20100825,221046,1.00
7154959A597BB6C3,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100825,144152,20100830,25000.00,101.000,,,,,20100825,221046,1.00
FCE395681D0E3ECC,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100825,141019,20100830,500000.00,105.274,,P,,,20100825,221046,1.00
0187378EE681BF42,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,144221,20100830,5000.00,104.470,4.107,,,,20100825,221046,1.00
25BB28BB0DCD6838,S,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100825,144216,20100830,5000.00,90.195,5.750,,,,20100825,221046,1.00
A5848DE30AB5CC1C,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,144220,20100831,20000.00,102.138,5.700,,,,20100825,221046,1.00
A189EDFD81E0DADD,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100825,144221,20100830,15000.00,103.332,3.700,,,,20100825,221046,1.00
5CFAE27D4E3AD838,S,010493DQ4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.250,20210601,,,20100825,144223,20100830,10000.00,107.395,3.030,,,,20100825,221046,1.00
80DA93230FB1C401,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100825,144144,20100830,25000.00,101.701,,,,,20100825,221046,1.00
BB6633E36292A2FB,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,144210,20100901,10000.00,95.181,,,,,20100825,221046,1.00
3AAEA14B4C355B7F,D,010493DQ4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.250,20210601,,,20100825,144223,20100830,10000.00,105.895,,,,,20100825,221046,1.00
5EF51939C24466B3,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100825,144221,20100830,15000.00,102.082,,,,,20100825,221046,1.00
5F238F92792BF166,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100825,144111,20100830,75000.00,103.414,0.890,,,,20100825,221046,1.00
F421BE471524A690,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100825,144112,20100830,50000.00,105.508,0.990,,,,20100825,221046,1.00
10677AF51DE557F4,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100825,144112,20100830,75000.00,111.883,0.990,,,,20100825,221046,1.00
C2B6AF8988E7F10A,P,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100825,144113,20100830,100000.00,112.468,0.790,,,,20100825,221046,1.00
4378D6930DB3AA65,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20100825,144222,20100830,10000.00,104.166,,,,,20100825,221046,1.00
9463B698E3D7228F,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100825,144114,20100830,75000.00,117.683,1.220,,,,20100825,221046,1.00
A62B4F9641F16743,P,495224ZR1,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20150601,,,20100825,144114,20100830,50000.00,119.257,1.420,,,,20100825,221046,1.00
8A5684D0D007F9BE,P,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100825,144115,20100830,200000.00,73.335,4.020,,,,20100825,221046,1.00
68BAD5A84BE5E078,P,602366MG8,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20200201,,,20100825,144115,20100830,100000.00,120.398,2.550,,,,20100825,221046,1.00
1B40179466FDB2D6,P,088354DS1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.300,20320701,,,20100825,144116,20100830,50000.00,110.754,0.920,,,,20100825,221046,1.00
A53A0C2DD1B6FCCD,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100825,144118,20100826,100000.00,109.391,0.790,,,,20100825,221046,1.00
93D68FAA42FE480A,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,144230,20100909,5000.00,100.000,1.999,,,,20100825,221046,1.00
52553435AABF419E,P,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20100825,144222,20100830,10000.00,104.167,2.679,,,,20100825,221046,1.00
8904CF3C05E8170E,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100825,144216,20100830,10000.00,98.000,4.638,,,,20100825,221046,1.00
078D744A6A3F63D3,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100825,144125,20100830,15000.00,115.671,,,,,20100825,221046,1.00
BC879A2015447086,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100825,144218,20100830,250000.00,104.500,2.300,,,,20100825,221046,1.00
BDDCCADC474B1ED9,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100825,144214,20100830,5000.00,101.174,3.005,,,,20100825,221046,1.00
3BD1043E1B291A62,S,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100825,144227,20100830,50000.00,108.551,3.402,,,,20100825,221046,1.00
394C0CDF168FEABF,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,144220,20100902,50000.00,101.751,2.792,,,,20100825,221046,1.00
F76B81791A717F23,S,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100825,144200,20100830,4000.00,106.067,1.239,,,,20100825,221046,1.00
98454D3EA1A29DC3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,144235,20100901,20000.00,102.500,5.782,,,,20100825,221046,1.00
E7655716831C84E2,P,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20100825,144215,20100830,30000.00,110.925,3.150,,,,20100825,221046,1.00
710C131A497B6B69,S,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100825,144219,20100830,50000.00,98.413,0.800,,,,20100825,221046,1.00
0BC1CE348CB5DF1A,S,238748QG5,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.500,20130401,,,20100825,144100,20100830,35000.00,106.570,0.923,,,,20100825,221046,1.00
9CA0E697A3157C30,S,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100825,144217,20100830,5000.00,111.050,2.716,,,,20100825,221046,1.00
CD176D7D3FABE00E,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100825,143347,20100830,25000.00,114.000,3.089,,,,20100825,221046,1.00
0B096ADB081C0271,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,143400,20100830,10000.00,100.000,5.248,,,,20100825,221046,1.00
E2E6FFF8314193E0,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,144234,20100830,50000.00,109.009,2.360,,,,20100825,221046,1.00
8145C22F27B83465,P,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100825,143200,20100830,10000.00,101.000,4.072,,,,20100825,221046,1.00
73FFF4E3304366BA,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100825,144231,20100830,5000.00,97.249,5.694,,,,20100825,221046,1.00
52DC579D2F7AADC4,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100825,143919,20100830,10000.00,99.250,,,,,20100825,221046,1.00
E7F35541CFFA60F5,D,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100825,144217,20100830,5000.00,108.925,,,,,20100825,221046,1.00
7E4714FC31F3C212,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100825,144021,20100830,170000.00,113.183,,,,,20100825,221046,1.00
2D0C363E4935DFB2,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100825,143330,20100830,10000.00,108.319,,,,,20100825,221046,1.00
A72E20BA075C17A7,D,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100825,144217,20100830,5000.00,108.875,,,,,20100825,221046,1.00
5DA4A084270278C7,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100825,144231,20100830,5000.00,98.680,,,,,20100825,221046,1.00
46DC9D9C0FDCE63C,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100825,144000,20100830,5000.00,93.506,,,,,20100825,221046,1.00
BE086A5EEA5452EE,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100825,144146,20100830,20000.00,106.000,4.460,,,,20100825,221046,1.00
2A7C587F4B9FDE55,S,538310A45,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20190801,,,20100825,144236,20100830,25000.00,107.864,2.500,,,,20100825,221046,1.00
1A87303CD537AC27,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100825,144222,20100830,20000.00,104.349,,,,,20100825,221046,1.00
79433B1ED496846E,D,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,142733,20100830,10000.00,113.211,,,,,20100825,221046,1.00
67711F8FE6CA8859,S,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100825,143100,20100830,10000.00,113.581,2.929,,,,20100825,221046,1.00
71065E9B937A3256,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100825,144158,20100830,20000.00,81.175,6.250,,,,20100825,221046,1.00
DCD69783E41FE5B0,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143248,20100914,1MM+,111.944,2.610,,,Y,20100825,221046,1.00
3F06F1DBB9370C12,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,144215,20100830,20000.00,93.578,5.591,,,,20100825,221046,1.00
2B573AEE74DD543B,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100825,144223,20100830,10000.00,108.849,2.750,,,,20100825,221046,1.00
B85F0D3ACBC5269B,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,144215,20100830,20000.00,90.942,,,,,20100825,221046,1.00
FB3DBDA42FF84A4E,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100825,143641,20100914,200000.00,120.417,2.410,,,,20100825,221046,1.00
6E3C2D006E239962,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100825,143837,20100830,25000.00,102.162,,,,,20100825,221046,1.00
FB2646E0CE6BAC55,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20100825,144247,20100830,10000.00,102.476,,,,,20100825,221046,1.00
446AAB7591D476C0,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100825,144241,20100830,10000.00,79.620,6.896,,,,20100825,221046,1.00
D99248D6D8F4B6C5,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144140,20100830,20000.00,103.960,4.330,,,,20100825,221046,1.00
D8C22D94EC6678FA,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144210,20100830,25000.00,103.960,4.330,,,,20100825,221046,1.00
83C562BF1B197F02,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,143900,20100831,20000.00,100.000,5.248,,,,20100825,221046,1.00
9658CB6FBD5C3A61,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100825,143837,20100830,25000.00,102.162,3.778,,,,20100825,221046,1.00
9C098160ED03F8FE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,144243,20100908,10000.00,98.393,3.450,,,,20100825,221046,1.00
969805F9BAB6A6F4,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100825,144200,20100830,5000.00,104.767,2.696,,,,20100825,221046,1.00
35D61440E6B7FDC5,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100825,144200,20100901,25000.00,115.990,2.146,,,,20100825,221046,1.00
59B37C036BE3856B,S,65338HAD0,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.000,20110201,,,20100825,144200,20100830,10000.00,101.276,0.943,,,,20100825,221046,1.00
854835776FA94F0D,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100825,144200,20100901,25000.00,116.488,2.028,,,,20100825,221046,1.00
64454A39447CF814,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100825,144200,20100830,5000.00,103.673,0.963,,,,20100825,221046,1.00
71F8B42C5AF06AE6,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100825,144246,20100830,20000.00,102.248,4.169,,,,20100825,221046,1.00
1702570849EDD212,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,144245,20100830,60000.00,83.314,4.612,,,,20100825,221046,1.00
32E55A1828DAE29B,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100825,144250,20100830,20000.00,100.999,3.912,,,,20100825,221046,1.00
D81594A9B2FC0D64,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100825,144251,20100830,40000.00,114.929,3.117,,,,20100825,221046,1.00
F42C0AC504DE2C80,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,144200,20100909,50000.00,106.419,0.690,,,Y,20100825,221046,1.00
012F79BA70F69EA6,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100825,141332,20100830,500000.00,105.324,,S,,,20100825,221046,1.00
AEE1FC8868F45AE4,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100825,144255,20100830,25000.00,106.137,3.039,,,,20100825,221046,1.00
274E1255436FF6BB,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100825,144246,20100830,100000.00,105.760,2.410,,,,20100825,221046,1.00
062EC0FC1ED50368,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100825,144253,20100830,10000.00,96.383,4.760,,,,20100825,221046,1.00
6493C5E3E49D35C6,D,557531MM9,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20180501,,,20100825,144200,20100830,100000.00,103.339,,,,,20100825,221046,1.00
7254BCA7CD52D557,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100825,144253,20100830,10000.00,98.000,,,,,20100825,221046,1.00
2A272C6BCB807E04,D,479340KT7,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20140201,,,20100825,143231,20100830,25000.00,107.632,,S,,,20100825,221046,1.00
85899675040F78AD,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100825,143255,20100830,125000.00,119.270,,S,,,20100825,221046,1.00
4B3DEE2D33859CE5,P,733581C26,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20190715,,,20100825,144300,20100830,40000.00,100.000,4.888,,,,20100825,221046,1.00
B97104DFBF0F8A6B,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100825,144257,20100830,25000.00,97.267,5.406,,,,20100825,221046,1.00
609722672577E686,P,769697EP4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20260901,,,20100825,144305,20100830,30000.00,97.758,5.208,,,,20100825,221046,1.00
941097BEA490D697,P,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100825,144245,20100830,15000.00,114.291,3.121,,,,20100825,221046,1.00
BF1197291B0A9683,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100825,144233,20100830,15000.00,109.200,2.471,,,,20100825,221046,1.00
3F861551F7E097CB,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100825,144250,20100830,25000.00,101.146,0.441,,,,20100825,221046,1.00
23782D119BEC25D3,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100825,144252,20100830,10000.00,108.339,1.598,,,,20100825,221046,1.00
FC8AB5ED93D5006E,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100825,144252,20100830,25000.00,108.768,2.974,,,,20100825,221046,1.00
6B289B8B273B617B,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100825,144229,20100830,10000.00,100.250,4.943,,,,20100825,221046,1.00
7953CA86FA52E9E0,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100825,143300,20100831,5000.00,100.000,5.848,,,,20100825,221046,1.00
894BACAC32101ED1,P,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100825,144013,20100830,140000.00,107.666,2.500,,,,20100825,221046,1.00
1E28C85D6363B5DD,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100825,143956,20100830,15000.00,114.291,,P,,,20100825,221046,1.00
8AECD0FCCBE61A50,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100825,144233,20100830,15000.00,109.199,,,,,20100825,221046,1.00
AA81503E5CB1FC00,D,257849MF3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100825,143000,20100929,75000.00,102.550,,,,Y,20100825,221046,1.00
378F731F2741E5B8,D,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,143000,20100914,250000.00,120.276,,,,Y,20100825,221046,1.00
19B565C471017C7E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100825,144251,20100830,10000.00,101.535,4.062,,,,20100825,221046,1.00
2CD38ABB0C717D18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,144236,20100830,80000.00,102.500,6.875,,,,20100825,221046,1.00
7E75B5B7A025D924,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100825,144242,20100830,10000.00,101.435,,,,,20100825,221046,1.00
AA1B83BAF2F3C882,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,144307,20100830,15000.00,103.124,3.758,,,,20100825,221046,1.00
1B6CEB6DAF3075DE,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100825,144303,20100831,50000.00,97.270,5.198,,,,20100825,221046,1.00
1ED8EE5D64D5DC54,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100825,144306,20100830,25000.00,107.005,0.665,,,,20100825,221046,1.00
2E1F4E8E1979C5AA,P,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100825,144307,20100830,25000.00,55.687,4.887,,,,20100825,221046,1.00
3621F79DC7BAF47D,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100825,144310,20100830,50000.00,119.887,1.004,,,,20100825,221046,1.00
9FDB8DE1EE80CCF5,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,144226,20100902,50000.00,100.751,,,,,20100825,221046,1.00
47B829F71D5714B9,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100825,143900,20100830,250000.00,109.387,1.550,,,,20100825,221046,1.00
40884C5EFB7A8FC6,P,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100825,143900,20100830,200000.00,103.265,3.486,,,,20100825,221046,1.00
7494160260F24D7D,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,144307,20100830,15000.00,101.124,,,,,20100825,221046,1.00
118E7FE6F328A8E2,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100825,144317,20100830,20000.00,114.486,3.112,,,,20100825,221046,1.00
1B819D24FC713885,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100825,143700,20100830,30000.00,114.400,2.360,,,,20100825,221046,1.00
01B52ACC7B200972,P,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100825,144318,20100830,30000.00,106.343,2.802,,,,20100825,221046,1.00
14215F1C8F3C4CF0,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100825,144321,20100830,90000.00,98.775,5.091,,,,20100825,221046,1.00
911D1266DEA42977,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100825,114706,20100830,10000.00,99.706,0.703,,,,20100825,221046,1.00
2D407AB6A8858CF7,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,144100,20100830,60000.00,109.765,2.370,,,,20100825,221046,1.00
3CB70A382B96A6A5,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100825,144315,20100830,30000.00,106.160,3.349,,,,20100825,221046,1.00
F59282F69470C243,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100825,144321,20100826,10000.00,107.735,0.445,,,,20100825,221046,1.00
B896FC9880C61DB6,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100825,144323,20100830,35000.00,109.126,2.083,,,,20100825,221046,1.00
ADFD196F43FCEFD8,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100825,143132,20100830,50000.00,100.633,,P,,,20100825,221046,1.00
2BFCB94F73EACB1F,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100825,144322,20100830,10000.00,113.650,3.047,,,,20100825,221046,1.00
80D19D4BF1720436,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100825,144320,20100830,45000.00,101.193,5.006,,,,20100825,221046,1.00
4C3943971C22CEE5,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100825,144319,20100830,390000.00,110.275,1.872,,,,20100825,221046,1.00
35A9F8C08FB84EC0,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100825,144124,20100830,300000.00,101.625,5.047,,,,20100825,221046,1.00
C46B7C39348F1F7E,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100825,144323,20100830,35000.00,109.125,,,,,20100825,221046,1.00
8F7EA067387DE9A1,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100825,144322,20100830,10000.00,114.797,,,,,20100825,221046,1.00
D55D062BB4C69DB8,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100825,144320,20100830,45000.00,102.630,,,,,20100825,221046,1.00
7773A64B30A5F3EE,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100825,144319,20100830,390000.00,109.618,,,,,20100825,221046,1.00
FEFAD9F30E604787,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100825,144319,20100830,390000.00,109.618,,,,,20100825,221046,1.00
7DB2C51F7C4D308F,D,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100825,144226,20100830,50000.00,101.300,,,,,20100825,221046,1.00
59BC917DDC5CD822,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,144312,20100830,10000.00,103.560,,,,,20100825,221046,1.00
E9C2B1B0444B302A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,144312,20100830,10000.00,103.500,,,,,20100825,221046,1.00
78958404A97A8F6B,P,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20100825,144332,20100830,10000.00,102.476,3.346,,,,20100825,221046,1.00
F0424C364A3BD7E5,P,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,144331,20100831,100000.00,99.276,2.735,,,,20100825,221046,1.00
196465B3021B4B2F,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100825,144332,20100830,1MM+,118.753,1.619,,,,20100825,221046,1.00
300CF6879DA52E15,P,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100825,144336,20100830,50000.00,113.872,2.067,,,,20100825,221046,1.00
29F5D646A29255DE,S,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100825,144337,20100830,30000.00,110.512,1.742,,,,20100825,221046,1.00
1CAE8B8983D46B31,P,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100825,144337,20100830,10000.00,108.069,2.405,,,,20100825,221046,1.00
F8DD1D48BA00C8BA,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100825,144328,20100830,25000.00,113.931,2.750,,,,20100825,221046,1.00
EC4EE06617E4EE40,P,597834LD0,MIDLOTHIAN TEX ,20010815,5.000,20210815,,,20100825,144338,20100830,30000.00,103.413,1.401,,,,20100825,221046,1.00
5DCA7BFB671C6EAD,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100825,144333,20100830,150000.00,114.628,3.821,,,,20100825,221046,1.00
7324399046C4C26C,D,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100825,144337,20100830,30000.00,109.762,,,,,20100825,221046,1.00
61AB38311A0A94C1,P,967120VA1,WICHITA FALLS TEX CTFS OBLIG,20090115,4.250,20231001,,,20100825,144307,20100830,105000.00,105.700,3.436,,,,20100825,221046,1.00
2B7246DB2614D0D9,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143812,20100914,925000.00,105.996,2.160,,,Y,20100825,221046,1.00
201D9181EAB4CB60,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100825,144313,20100830,10000.00,116.544,4.195,,,,20100825,221046,1.00
72846E08CD17053E,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100825,144315,20100830,30000.00,107.160,,,,,20100825,221046,1.00
97B98DF13C63ABC0,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,144011,20100914,500000.00,106.216,0.520,,,Y,20100825,221046,1.00
C0C4BF7CC945CBE0,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143950,20100914,1000000.00,106.216,0.520,,,Y,20100825,221046,1.00
427E9BDDA8B0C22F,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100825,144300,20100830,50000.00,97.600,4.681,,,,20100825,221046,1.00
271CDED0AC537DB0,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100825,144332,20100830,60000.00,92.823,4.122,,,,20100825,221046,1.00
F7E4645BE0479210,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100825,144348,20100830,100000.00,108.178,0.637,,,,20100825,221046,1.00
5AE9E760D6855D27,P,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20100825,144317,20100830,30000.00,102.900,4.629,,,,20100825,221046,1.00
1C7A6D733587DA8D,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100825,144337,20100830,10000.00,108.069,,,,,20100825,221046,1.00
9655DB8875AF004B,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100825,144333,20100830,150000.00,115.928,,,,,20100825,221046,1.00
832395D0F4B014E7,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100825,144245,20100830,100000.00,105.835,,,,,20100825,221046,1.00
C4416B5DDB1AA78D,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100825,144335,20100830,50000.00,109.504,0.517,,,,20100825,221046,1.00
3C9721F2572E5FA7,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,144343,20100830,85000.00,102.278,7.300,,,,20100825,221046,1.00
03B48791C77839BC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,144340,20100831,30000.00,100.000,8.250,,,,20100825,221046,1.00
BF6AA14E96C06759,S,089333GZ5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.700,20240301,,,20100825,144326,20100830,230000.00,103.093,3.400,,,,20100825,221046,1.00
BC2A9E99CB5B7E3F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,144350,20100830,25000.00,96.596,5.246,,,,20100825,221046,1.00
5C9956FB5E378C2D,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100825,144347,20100830,50000.00,108.170,3.580,,,,20100825,221046,1.00
730F1288DBFF3F40,D,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100825,144345,20100830,275000.00,109.382,,,,,20100825,221046,1.00
ECD412C569F03F77,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100825,144347,20100830,15000.00,113.222,2.249,,,,20100825,221046,1.00
854352C0B347CF3B,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100825,144351,20100908,75000.00,99.336,3.100,,,,20100825,221046,1.00
FF95CB0C71CE25BA,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100825,144353,20100908,15000.00,99.336,3.100,,,,20100825,221046,1.00
565D33A98EEAE109,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100825,144356,20100908,50000.00,99.336,3.100,,,,20100825,221046,1.00
B13CCD9FE91E56D8,P,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100825,144339,20100830,25000.00,107.539,1.319,,,,20100825,221046,1.00
D1FA14A22624337E,P,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100825,144355,20100830,15000.00,99.000,5.624,,,,20100825,221046,1.00
F9EED54D736FC849,S,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100825,144000,20100830,200000.00,101.037,0.266,,,,20100825,221046,1.00
57DCFEDCC71ABE83,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,144350,20100830,25000.00,95.346,,,,,20100825,221046,1.00
CCDD8DCE953855FA,D,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100825,144212,20100830,250000.00,108.869,,P,,,20100825,221046,1.00
BE0D88216FF73BEB,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100825,144137,20100921,250000.00,101.121,,P,,Y,20100825,221046,1.00
3E3955031338A0F2,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100825,144326,20100830,200000.00,112.761,,P,,,20100825,221046,1.00
E946843EBFE2ACE4,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,143601,20100830,220000.00,98.900,,S,,,20100825,221046,1.00
D167AA9E3687FF61,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,144334,20100902,1MM+,100.000,1.625,,,Y,20100825,221046,1.00
1BF3B6CC0840A04B,P,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100825,144357,20100830,5000.00,97.515,5.157,,,,20100825,221046,1.00
987D76C5D2337293,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144233,20100830,125000.00,103.960,4.330,,,,20100825,221046,1.00
6752F43F8C24EF27,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100825,144359,20100907,10000.00,100.000,4.890,,,,20100825,221046,1.00
9A37C3B8EEC1CC17,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,144358,20100830,10000.00,104.825,4.050,,,,20100825,221046,1.00
2BF4CF5B00F680C9,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100825,144404,20100830,20000.00,103.030,,,,,20100825,221046,1.00
BC99394669DFA75C,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100825,144233,20100830,105000.00,112.187,1.170,,,,20100825,221046,1.00
716C7DA7DAA7F54A,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100825,144100,20100830,250000.00,107.522,2.000,,,,20100825,221046,1.00
1B8432D6B9D0FF73,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100825,144100,20100830,525000.00,121.936,1.733,,,,20100825,221046,1.00
A380207E93EA3DFA,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144251,20100830,125000.00,103.960,4.330,,,,20100825,221046,1.00
71F442C8037EDC29,P,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20100825,144401,20100830,45000.00,100.155,3.318,,,,20100825,221046,1.00
EDF8D84FA0247234,D,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100825,144228,20100830,75000.00,65.000,,S,,,20100825,221046,1.00
8620F0916C848FCE,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100825,144438,20100830,100000.00,103.002,3.630,,,,20100825,221046,1.00
C820A8E724696C40,P,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20100825,144349,20100830,55000.00,117.424,2.148,,,,20100825,221046,1.00
AE9D2B0AC6E396A0,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100825,144400,20100830,10000.00,104.600,1.285,,,,20100825,221046,1.00
18B3849CB6B77071,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,144414,20100915,10000.00,102.250,4.904,,,,20100825,221046,1.00
660F5D2D1B2ECF05,P,860068BB0,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.375,20201001,,,20100825,143848,20100830,1MM+,100.523,0.292,,,,20100825,221046,1.00
3CFCFE6330FAB445,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20100825,143918,20100830,60000.00,98.800,,S,,,20100825,221046,1.00
145F8F03EAAA6542,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100825,144356,20100830,35000.00,72.062,1.001,,,,20100825,221046,1.00
0BEA8EF7B15A3CA3,P,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100825,144406,20100830,5000.00,98.257,5.084,,,,20100825,221046,1.00
0586DA7DE5D04B1D,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20100825,144407,20100830,120000.00,106.003,1.906,,,,20100825,221046,1.00
A6CCFE135D57F08A,P,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100825,144404,20100830,100000.00,102.775,3.283,,,,20100825,221046,1.00
88C01E0076A363F0,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,144328,20100928,10000.00,99.250,4.059,,,,20100825,221046,1.00
4B6ADEA11A095D05,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,144401,20100830,15000.00,101.020,,,,,20100825,221046,1.00
991529A0A1F6381E,P,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100825,144335,20100830,75000.00,105.750,3.308,,,,20100825,221046,1.00
87C5AD0E4030F293,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,Y,,20100825,144040,20100914,1000000.00,103.537,0.720,,,Y,20100825,221046,1.00
AF71B99C96575EED,P,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,,,20100825,144351,20100830,40000.00,98.250,3.689,,,,20100825,221046,1.00
EE7BFF72E03E9A8F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,144401,20100830,15000.00,102.770,4.032,,,,20100825,221046,1.00
676D7004F7E864CB,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,144412,20100830,10000.00,76.597,8.050,,,,20100825,221046,1.00
F86B94CC4CA261CA,D,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100825,143817,20100830,50000.00,102.385,,,,,20100825,221046,1.00
2DB69FB61FCB243A,P,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100825,143817,20100830,50000.00,102.385,3.732,,,,20100825,221046,1.00
ACD3F648AD85AAB2,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100825,144100,20100830,125000.00,119.829,1.400,,,,20100825,221046,1.00
4B331776795BC575,P,364564CF9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20190501,,,20100825,144416,20100830,20000.00,98.732,4.175,,,,20100825,221046,1.00
FF324DA47C17F1ED,S,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20100825,144401,20100830,5000.00,104.952,1.267,,,,20100825,221046,1.00
C1C0ED410BE9F737,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,144400,20100830,50000.00,118.698,2.614,,,,20100825,221046,1.00
8CEA74E8B366148D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,144407,20100830,5000.00,95.985,5.480,,,,20100825,221046,1.00
B68FBE6BF29010BA,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100825,144000,20100909,400000.00,107.321,1.420,,,Y,20100825,221046,1.00
0761EEDB19E30C6E,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100825,144245,20100830,100000.00,105.895,,,,,20100825,221046,1.00
77C60E566CA46EC7,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100825,144321,20100830,25000.00,120.134,,,,,20100825,221046,1.00
2F352D9D7FE03C88,S,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100825,143444,20100830,100000.00,103.750,2.450,,,,20100825,221046,1.00
A0C0F31E5A82FE39,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100825,144231,20100831,25000.00,18.680,6.101,,,,20100825,221046,1.00
1293AD708D910B9D,P,13937XAU2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20210701,,,20100825,144419,20100830,20000.00,95.500,4.530,,,,20100825,221046,1.00
B788AB45EA8649F4,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100825,144418,20100830,10000.00,90.108,2.350,,,,20100825,221046,1.00
C781F20E3E2207E4,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100825,144231,20100830,5000.00,98.680,,,,,20100825,221046,1.00
96A7F7F84B0BB9F9,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100825,144416,20100830,250000.00,102.568,3.779,,,,20100825,221046,1.00
745E5DD6C7ED4746,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,144200,20100830,10000.00,99.600,,,,,20100825,221046,1.00
A547E514D58313FE,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100825,144417,20100830,10000.00,111.419,2.517,,,,20100825,221046,1.00
F7DD51FE83678A93,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,144200,20100830,10000.00,10.100,44.566,,,,20100825,221046,1.00
1A718B950B162419,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100825,143900,20100830,50000.00,99.512,,,,,20100825,221046,1.00
B0CA6C246E543916,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144309,20100830,45000.00,103.960,4.330,,,,20100825,221046,1.00
EC3D9137A5FA285C,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,144328,20100830,40000.00,103.960,4.330,,,,20100825,221046,1.00
60BA058CB0E71F39,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100825,143900,20100830,50000.00,99.512,5.038,,,,20100825,221046,1.00
339E2D6D9028D353,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,144151,20100830,25000.00,102.000,4.054,,,,20100825,221046,1.00
C5A405C885075151,P,820871NQ0,SHEBOYGAN CNTY WIS PROM NTS,20080708,4.000,20180501,,,20100825,144000,20100830,285000.00,110.590,2.014,,,,20100825,221046,1.00
40AB3F03866CCD7F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,144223,20100830,500000.00,113.879,6.477,,,,20100825,221046,1.00
697360B8E79CF947,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100825,144400,20100830,20000.00,104.600,1.285,,,,20100825,221046,1.00
B523B96F091D239E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,144422,20100830,10000.00,97.930,5.139,,,,20100825,221046,1.00
F001B519B804C63C,P,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100825,144400,20100830,125000.00,108.809,3.239,,,,20100825,221046,1.00
0E32A9DE1104853F,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,144400,20100830,50000.00,91.458,4.184,,,,20100825,221046,1.00
767095151032B431,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100825,144428,20100830,5000.00,105.990,4.199,,,,20100825,221046,1.00
7A24E68B035987CA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,141503,20100830,10000.00,97.930,,P,,,20100825,221046,1.00
4FFF2E42C2230A57,P,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100825,144410,20100830,45000.00,101.151,3.674,,,,20100825,221046,1.00
27B0D5D7F82F9E6C,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,144413,20100830,85000.00,113.163,1.459,,,,20100825,221046,1.00
A86EF4FCFF931BAC,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100825,144416,20100921,100000.00,100.306,2.936,,,,20100825,221046,1.00
20BBE330440988D5,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100825,144401,20100830,20000.00,116.712,2.120,,,,20100825,221046,1.00
7693C5D18A504823,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,144432,20100830,25000.00,107.974,4.727,,,,20100825,221046,1.00
6024EDB4AC54A18F,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100825,144401,20100830,20000.00,116.712,,,,,20100825,221046,1.00
22D9E2216C26A4D8,S,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100825,144428,20100830,55000.00,99.175,6.327,,,,20100825,221046,1.00
70205CEE5DB83F00,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,144421,20100909,100000.00,102.229,4.713,,,,20100825,221046,1.00
23A489D360EA41B9,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100825,144428,20100830,10000.00,109.600,,,,,20100825,221046,1.00
9D28FCCA6FA64812,S,96065PCS1,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20161201,,,20100825,144424,20100830,20000.00,111.874,2.100,,,,20100825,221046,1.00
3BF6D0DCED928C3F,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100825,144431,20100830,30000.00,102.375,4.044,,,,20100825,221046,1.00
6C60A9554E66ED51,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100825,144435,20100909,5000.00,100.000,5.374,,,,20100825,221046,1.00
8164B2121CAF2B1E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,144436,20100921,20000.00,102.250,5.068,,,,20100825,221046,1.00
0B00C6AD76A6A26A,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100825,144401,20100830,20000.00,109.895,1.330,,,,20100825,221046,1.00
858F1B85F8C78E21,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100825,144401,20100830,20000.00,104.159,1.146,,,,20100825,221046,1.00
22973C90403D1FCC,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100825,144401,20100830,20000.00,104.098,1.618,,,,20100825,221046,1.00
2735777F392D14B9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,144421,20100909,100000.00,102.429,,,,,20100825,221046,1.00
92C097B8E3B8F8FB,D,96065PCS1,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20161201,,,20100825,144424,20100830,20000.00,110.624,,,,,20100825,221046,1.00
FA346F9BF27A8938,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,500000.00,105.996,,,,Y,20100825,221046,1.00
E4EED8E494C5312F,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100825,144401,20100830,20000.00,104.158,,,,,20100825,221046,1.00
D54973B3164E258D,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100825,144401,20100830,20000.00,104.098,,,,,20100825,221046,1.00
A96688B984093420,P,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20100825,144440,20100830,20000.00,98.300,5.727,,,,20100825,221046,1.00
E88FC14E2AB04035,D,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20100825,143327,20100830,20000.00,98.300,,P,,,20100825,221046,1.00
DC35634504615968,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100825,144437,20100830,10000.00,103.260,2.194,,,,20100825,221046,1.00
6F283EFCA2F2DFBE,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,143152,20100830,60000.00,99.410,,P,,,20100825,221046,1.00
8AAD50A240A97A9E,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,144423,20100830,100000.00,112.750,3.849,,,,20100825,221046,1.00
F6DBB81C7A247020,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100825,144421,20100830,25000.00,106.149,,,,,20100825,221046,1.00
EDE7A277B6639C61,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100825,144437,20100830,10000.00,103.260,,,,,20100825,221046,1.00
29A5C9A4B6B34CEB,P,93978KK49,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-SER 5-A,20030115,3.900,20121201,,,20100825,144427,20100830,5000.00,98.256,4.722,,,,20100825,221046,1.00
90A42BAB17DCAD1D,P,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100825,144430,20100830,50000.00,96.500,5.173,,,,20100825,221046,1.00
70466CFF7B1D88B6,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100825,144436,20100830,5000.00,111.140,2.286,,,,20100825,221046,1.00
548C1AD7DBBCB4B8,P,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100825,144437,20100830,135000.00,101.609,2.539,,,,20100825,221046,1.00
0224CC8D519BD935,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100825,144439,20100830,985000.00,106.030,0.831,,,,20100825,221046,1.00
07928AB408CD2AAE,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100825,144242,20100830,100000.00,105.109,3.047,,,,20100825,221046,1.00
433151C8EDBA25C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,144416,20100901,10000.00,101.750,5.846,,,,20100825,221046,1.00
A69423DE6922896D,S,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100825,144443,20100830,45000.00,99.175,6.327,,,,20100825,221046,1.00
FBC401207CA2F6A4,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,144438,20100830,10000.00,98.294,4.620,,,,20100825,221046,1.00
613FC9AD439CB27B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144430,20100830,30000.00,98.125,4.622,,,,20100825,221046,1.00
A9746BC7A98FC565,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,144448,20100901,5000.00,102.211,3.350,,,,20100825,221046,1.00
6DE065A1776577D9,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,144446,20100830,20000.00,97.500,1.904,,,,20100825,221046,1.00
874B55F0E44AE9AC,P,675637BN1,OCONOMOWOC WIS ELEC UTIL REV ,20071227,4.000,20170401,,,20100825,144000,20100830,250000.00,108.130,2.646,,,,20100825,221046,1.00
EE6CC676448093DB,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,144438,20100830,10000.00,96.419,,,,,20100825,221046,1.00
5789C8D07408D10B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144430,20100830,30000.00,96.250,,,,,20100825,221046,1.00
6C819712561F10C0,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,144448,20100901,5000.00,100.711,,,,,20100825,221046,1.00
03A2FE48E890BD8C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,144104,20100830,20000.00,100.000,5.000,,,,20100825,221046,1.00
B827B0BD1097AD8A,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,144300,20100914,280000.00,100.100,4.379,,,,20100825,221046,1.00
77AF14C9EAF001F3,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,144449,20100830,150000.00,99.976,5.152,,,,20100825,221046,1.00
F5F0E82DBD7FF2C9,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,144400,20100830,100000.00,91.458,4.184,,,,20100825,221046,1.00
6C537AA6C00F1E48,P,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100825,144000,20100830,400000.00,107.353,2.568,,,,20100825,221046,1.00
E0C7C2EFB907449D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,143000,20100929,1000000.00,96.967,,,,,20100825,221046,1.00
ACFE67E4C68211BA,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100825,144451,20100830,50000.00,98.250,5.128,,,,20100825,221046,1.00
604FB6E5BD932B4D,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,144450,20100910,20000.00,102.500,5.422,,,,20100825,221046,1.00
DE5CF6811473B9B6,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,144046,20100830,50000.00,110.033,2.498,,,,20100825,221046,1.00
067D1C6DFF934793,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100825,144454,20100830,10000.00,100.277,0.500,,,,20100825,221046,1.00
342C6B542F0FA4C9,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100825,144400,20100830,15000.00,114.767,,,,,20100825,221046,1.00
431D93CE9836B696,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,144010,20100830,50000.00,100.000,5.000,,,,20100825,221046,1.00
0186F6ABCC662517,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,143622,20100830,25000.00,104.377,4.375,,,,20100825,221046,1.00
BB0CC0A4E1B5C4E5,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,144444,20100830,200000.00,108.468,2.931,,,,20100825,221046,1.00
9A168754B3575394,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,143900,20100830,220000.00,99.000,5.329,,,,20100825,221046,1.00
8C70E315072DEB79,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100825,144443,20100830,50000.00,106.395,2.231,,,,20100825,221046,1.00
D81DCCEA410E8A38,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100825,144449,20100830,100000.00,100.000,4.600,,,,20100825,221046,1.00
BD80742E4D8942A1,D,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100825,144454,20100830,10000.00,99.652,,,,,20100825,221046,1.00
00CF8D299BD68242,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,144502,20100909,100000.00,100.000,2.699,,,,20100825,221046,1.00
99A281CD362B40B8,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,144502,20100909,100000.00,100.000,2.699,,,,20100825,221046,1.00
B897AFD2206A4870,P,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100825,144441,20100830,15000.00,99.201,4.574,,,,20100825,221046,1.00
387AD47672B232EE,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100825,144449,20100830,10000.00,97.900,4.893,,,,20100825,221046,1.00
A1388E7352C03C4F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,144455,20100830,5000.00,95.840,5.315,,,,20100825,221046,1.00
F69B04343A42996E,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100825,144458,20100830,35000.00,104.399,4.005,,,,20100825,221046,1.00
54E5CECB52E65305,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,144501,20100830,100000.00,105.512,3.290,,,,20100825,221046,1.00
07472AA51A38423E,P,850777DA8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20171015,,,20100825,144032,20100830,20000.00,114.465,2.750,,,,20100825,221046,1.00
5C0C974BE3461A41,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,144423,20100830,100000.00,111.666,,,,,20100825,221046,1.00
54F4032444CF4511,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,144506,20100830,15000.00,16.566,6.100,,,,20100825,221046,1.00
B69C13920631C6E2,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100825,144506,20100830,15000.00,22.746,6.031,,,,20100825,221046,1.00
E37071AE2DA5A49B,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100825,144458,20100830,35000.00,103.149,,,,,20100825,221046,1.00
520E57B78CCD4879,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,134000,20100830,1MM+,75.713,,,,,20100825,221046,1.00
5D63CF686063BCAA,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100825,144300,20100826,500000.00,109.217,0.400,,,,20100825,221046,1.00
7F9622B1558A307E,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,144501,20100830,100000.00,103.637,,,,,20100825,221046,1.00
E647C4C1A4621822,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100825,143956,20100830,15000.00,115.291,,S,,,20100825,221046,1.00
0F2B59537E53BE7C,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100825,143410,20100830,50000.00,112.122,,S,,,20100825,221046,1.00
CFD42240599B92D6,D,469736HD7,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20120215,,,20100825,143555,20100830,5000.00,98.047,,P,,,20100825,221046,1.00
C78E4C8333FC085E,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100825,143558,20100921,750000.00,96.914,,S,,,20100825,221046,1.00
4C91383CE3BAD467,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,144506,20100830,10000.00,100.000,4.895,,,,20100825,221046,1.00
447DB421106C7AD5,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100825,144441,20100830,15000.00,100.786,,,,,20100825,221046,1.00
805084C77736B94A,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100825,144441,20100830,15000.00,100.836,,,,,20100825,221046,1.00
65C7CC9C6DDF1CAF,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100825,144449,20100830,10000.00,98.000,,,,,20100825,221046,1.00
44F8CAA411C9A93F,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100825,144126,20100830,15000.00,115.421,,,,,20100825,221046,1.00
E3FB0AC631DE953A,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100825,143956,20100830,90000.00,101.291,,S,,,20100825,221046,1.00
082646435349682B,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100825,144457,20100827,50000.00,104.563,4.741,,,,20100825,221046,1.00
69D3BB1FBC1AFF73,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100825,143956,20100830,25000.00,101.059,,S,,,20100825,221046,1.00
F3F7C0FE27848CFC,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100825,144500,20100830,5000.00,107.868,1.342,,,,20100825,221046,1.00
509B4D863EAC8FEF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,144455,20100830,5000.00,96.000,,,,,20100825,221046,1.00
60407218A663A6B6,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100825,144357,20100830,75000.00,112.143,0.549,,,,20100825,221046,1.00
09292CC6BEAE64C6,D,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100825,144359,20100830,55000.00,103.750,,P,,,20100825,221046,1.00
B78372D5998A44CF,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100825,144400,20100826,500000.00,109.238,0.390,,,,20100825,221046,1.00
2525C7D37EC55016,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100825,144508,20100928,100000.00,100.000,3.100,,,,20100825,221046,1.00
BC400AEA964EE9C2,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,144105,20100914,1MM+,109.066,0.720,,,Y,20100825,221046,1.00
8264598BD4F078DA,P,346775DV8,FORT BEND CNTY TEX MUN UTIL REF,20091201,4.125,20210901,,,20100825,144434,20100830,50000.00,104.000,3.601,,,,20100825,221046,1.00
75E83B1D4A2C7559,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,144448,20100830,90000.00,95.655,3.802,,,,20100825,221046,1.00
6AB06C0DF60A75CB,P,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20100825,144450,20100830,20000.00,104.700,3.332,,,,20100825,221046,1.00
E2DF29A3D113EDAA,S,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,143629,20100914,1MM+,118.385,1.660,,,Y,20100825,221046,1.00
1D364729C6681708,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,144500,20100830,10000.00,104.900,4.359,,,,20100825,221046,1.00
AE71BD6B6CB6902A,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100825,144512,20100830,10000.00,99.467,5.803,,,,20100825,221046,1.00
68AD277F2842C845,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,144507,20100830,25000.00,102.169,4.112,,,,20100825,221046,1.00
A003CC345B6A7231,D,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100825,143856,20100830,50000.00,108.434,,S,,,20100825,221046,1.00
A7CB7BE18E2AE7C3,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100825,144349,20100830,155000.00,96.175,,P,,,20100825,221046,1.00
C431BCD7F155E0C0,D,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100825,144357,20100830,50000.00,91.906,,P,,,20100825,221046,1.00
C78027DB7EFAF599,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,144400,20100830,50000.00,118.948,,P,,,20100825,221046,1.00
4BC72B7514454243,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100825,144402,20100830,170000.00,113.273,,P,,,20100825,221046,1.00
4A33B94037AD6707,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,144407,20100830,5000.00,96.610,,P,,,20100825,221046,1.00
BA4D3828C0EBF98C,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,144410,20100830,85000.00,113.413,,P,,,20100825,221046,1.00
04DD96C4EF7B15CE,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20100825,144419,20100830,35000.00,112.370,,S,,,20100825,221046,1.00
BF85AF2D08CBE043,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,144423,20100830,200000.00,121.006,,S,,,20100825,221046,1.00
AEF427A0EAE4BA8C,D,557531MM9,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20180501,,,20100825,144159,20100830,100000.00,103.399,,,,,20100825,221046,1.00
12C642100F04DE30,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100825,144500,20100830,10000.00,102.164,3.509,,,,20100825,221046,1.00
01D13D7A475C2377,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100825,144515,20100830,10000.00,77.332,4.917,,,,20100825,221046,1.00
1A8DC1B5A86F020F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100825,144518,20100830,20000.00,89.000,5.566,,,,20100825,221046,1.00
0DC8FD2FBE2E9487,P,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100825,144506,20100830,25000.00,97.448,1.324,,,,20100825,221046,1.00
F7E9A6BE883FAB00,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,144200,20100909,200000.00,107.162,1.700,,,Y,20100825,221046,1.00
1D66F9E2F0567991,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,144452,20100830,90000.00,94.300,,,,,20100825,221046,1.00
788F817C9D24B205,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100825,141523,20100830,10000.00,99.467,,P,,,20100825,221046,1.00
FBCB4B2C579F1471,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100825,144517,20100830,25000.00,100.250,1.488,,,,20100825,221046,1.00
BF7A800F2A72A64F,S,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100825,144516,20100826,25000.00,108.069,0.529,,,,20100825,221046,1.00
CB857DC1C55E8AEB,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,144520,20100908,10000.00,98.393,3.450,,,,20100825,221046,1.00
78C99A39EE4947A3,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100825,144519,20100830,25000.00,102.862,3.850,,,,20100825,221046,1.00
1AB442FF0AED7473,D,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100825,143703,20100830,5000.00,105.160,,,,,20100825,221046,1.00
964FE8E7D5FBF9EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100825,144452,20100830,250000.00,99.600,5.553,,,,20100825,221046,1.00
ED7538DEF9F496E8,S,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20100825,144521,20100830,30000.00,102.393,3.699,,,,20100825,221046,1.00
84F359237F0ECC96,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,144521,20100830,100000.00,101.345,5.049,,,,20100825,221046,1.00
00D0BA79D4DEFE89,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,144443,20100830,25000.00,95.700,,,,,20100825,221046,1.00
F88B718FDEEF1245,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,144500,20100830,50000.00,104.055,4.850,,,,20100825,221046,1.00
B91AE9EA13E0D3A0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100825,144500,20100830,25000.00,97.700,4.646,,,,20100825,221046,1.00
79CEE3DD86C0F5D0,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,144521,20100830,100000.00,102.369,,,,,20100825,221046,1.00
E755D89276C18108,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,144533,20100830,20000.00,100.110,5.336,,,,20100825,221046,1.00
FC6F8C03F0CBC25E,P,595685KM9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20140715,,,20100825,144527,20100830,25000.00,109.086,1.811,,,,20100825,221046,1.00
AE28E4528E6BB9E2,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,141549,20100830,20000.00,100.110,,P,,,20100825,221046,1.00
90D218C29E6E87D8,S,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100825,144528,20100830,35000.00,101.243,1.066,,,,20100825,221046,1.00
D1AA9C70AE2B1248,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100825,144400,20100830,25000.00,107.096,2.592,,,,20100825,221046,1.00
2D274E49DBA2B221,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,144508,20100830,190000.00,100.000,4.250,,,,20100825,221046,1.00
1496300B58D66BD4,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100825,144510,20100830,50000.00,112.768,3.180,,,,20100825,221046,1.00
42B2E912AB635BCB,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100825,144520,20100830,40000.00,102.333,4.250,,,,20100825,221046,1.00
9F4959C33718E7CD,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100825,144449,20100830,100000.00,61.880,5.403,,,,20100825,221046,1.00
F364F26721CEDA2A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100825,144525,20100831,45000.00,100.000,7.749,,,,20100825,221046,1.00
56AC84A779CB41B0,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,144511,20100830,5000.00,92.820,5.712,,,,20100825,221046,1.00
DCF1BC7D946B22A1,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100825,144500,20100830,25000.00,108.075,2.167,,,,20100825,221046,1.00
29DAC943EF8D72E3,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100825,143400,20100830,50000.00,112.244,,,,,20100825,221046,1.00
E8242836A79A6820,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,250000.00,104.649,,,,Y,20100825,221046,1.00
97C86C6039F1AEC2,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100825,144521,20100830,25000.00,113.770,,,,,20100825,221046,1.00
8BC912A07215F07C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100825,144541,20100830,5000.00,99.000,5.084,,,,20100825,221046,1.00
5005E2814E5CA0E0,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20100825,144535,20100830,10000.00,99.300,5.057,,,,20100825,221046,1.00
8A194584C17E38C6,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,144522,20100921,50000.00,100.202,2.608,,,,20100825,221046,1.00
B35E2B40B548433A,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,144526,20100830,10000.00,108.862,3.180,,,,20100825,221046,1.00
A1B265DC6B799DAE,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100825,144515,20100830,250000.00,99.500,5.566,,,,20100825,221046,1.00
9906D319D158D187,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100825,144532,20100915,35000.00,101.767,2.865,,,,20100825,221046,1.00
050FA1134FCBF220,S,093030EB6,BLAIR NEB WTR SYS REV SER B,20100928,2.750,20181215,Y,,20100825,140209,20100928,250000.00,100.000,2.750,,,Y,20100825,221046,1.00
6C20308AF872BFE6,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100825,144521,20100830,25000.00,97.948,,,,,20100825,221046,1.00
B05EBBDE10D08E25,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100825,144537,20100830,25000.00,101.000,4.499,,,,20100825,221046,1.00
217EDB2E920FB382,P,467494FB1,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.125,20150301,,,20100825,144150,20100830,25000.00,111.500,1.476,,,,20100825,221046,1.00
DEF76636C60FA635,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100825,144445,20100902,5000.00,104.950,3.407,,,,20100825,221046,1.00
E4EBE37A71224E49,P,643408NC7,NEW CASTLE N Y REF-PUB IMPT,20011107,4.000,20110915,,,20100825,144416,20100830,20000.00,102.608,1.467,,,,20100825,221046,1.00
5FF903593A5D1811,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100825,144532,20100915,35000.00,100.517,,,,,20100825,221046,1.00
688BBB40F4E8852F,P,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20100825,144427,20100830,100000.00,112.021,1.356,,,,20100825,221046,1.00
8BD2D5210D66DBBE,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100825,144515,20100830,5000.00,93.800,5.540,,,,20100825,221046,1.00
E6F0AC0C0984ABB4,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100825,144523,20100830,1000000.00,114.914,2.501,,,,20100825,221046,1.00
17A8DBC8828B4D86,S,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100825,144355,20100830,1MM+,113.344,2.720,,,,20100825,221046,1.00
C4551D08FAC90624,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,144533,20100831,20000.00,100.000,6.997,,,,20100825,221046,1.00
E7EF1CA6A5104468,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100825,144542,20100830,100000.00,95.550,5.873,,,,20100825,221046,1.00
4AFEE516FC0EF665,D,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100825,144507,20100830,35000.00,107.332,,,,,20100825,221046,1.00
04F77CEF6DE73C3B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144545,20100830,15000.00,98.125,4.622,,,,20100825,221046,1.00
ED7CF5F627E83FD1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,144545,20100830,15000.00,96.250,,,,,20100825,221046,1.00
032AD2F8805AF1A3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,144551,20100908,20000.00,100.085,4.538,,,,20100825,221046,1.00
25D8D9B237010707,P,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,,,20100825,144400,20100830,30000.00,99.802,2.410,,,,20100825,221046,1.00
0EC455C6752245CB,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100825,144546,20100830,20000.00,102.820,3.787,,,,20100825,221046,1.00
201BAF991BA07DA3,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100825,115346,20100830,50000.00,105.776,1.000,,,,20100825,221046,1.00
96FFAD4FCD1E90E9,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,144349,20100830,300000.00,129.125,,,,,20100825,221046,1.00
2C901408191554BF,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100825,144542,20100830,60000.00,95.808,5.145,,,,20100825,221046,1.00
523F2894028325C1,P,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20100825,144549,20100830,20000.00,101.434,1.665,,,,20100825,221046,1.00
B56A7AD150D78C7A,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100825,144549,20100830,30000.00,102.600,3.417,,,,20100825,221046,1.00
6A79F5B9D36C3DA5,P,648737DD3,NEW SMYRNA BEACH FLA ,20050201,5.000,20160701,,,20100825,144550,20100830,60000.00,111.510,2.460,,,,20100825,221046,1.00
B5BE9909ACBBFA58,P,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100825,144550,20100830,105000.00,101.749,1.978,,,,20100825,221046,1.00
6626D301DEE99AA5,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100825,143208,20100830,15000.00,98.290,,P,,,20100825,221046,1.00
4E5598D565167591,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143311,20100914,1000000.00,112.880,1.660,,,Y,20100825,221046,1.00
5482ED6F1BC25479,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20100825,144518,20100830,15000.00,34.088,5.770,,,,20100825,221046,1.00
4027EDFA86294CE0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,144528,20100830,25000.00,92.000,5.574,,,,20100825,221046,1.00
3CB7795845A8AA64,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143434,20100914,1MM+,112.880,1.660,,,Y,20100825,221046,1.00
CFFB413258DB2931,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100825,144350,20100830,60000.00,109.803,0.500,,,,20100825,221046,1.00
0AAC35562DD5C7AC,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,144558,20100830,15000.00,101.888,4.757,,,,20100825,221046,1.00
E8E54FCA9C44BD7C,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,141635,20100830,15000.00,101.888,,P,,,20100825,221046,1.00
B7D8768F545A53F2,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100825,144559,20100830,105000.00,49.005,4.880,,,,20100825,221046,1.00
5807E8A0CE7EBF5D,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100825,144557,20100830,100000.00,101.879,3.818,,,,20100825,221046,1.00
F4151D10643864A1,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100825,144556,20100830,100000.00,48.614,4.057,,,,20100825,221046,1.00
864FDC9EFC49D443,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100825,144552,20100830,10000.00,100.572,3.680,,,,20100825,221046,1.00
E167DF032FCFFCC5,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100825,144545,20100830,100000.00,48.114,,,,,20100825,221046,1.00
FD14FAB4F82236A4,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,144535,20100830,25000.00,109.506,1.931,,,,20100825,221046,1.00
E7C454654A469DD9,P,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100825,144527,20100830,55000.00,103.250,2.408,,,,20100825,221046,1.00
D7F986A5B4610A1E,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100825,144546,20100830,100000.00,100.979,,,,,20100825,221046,1.00
B8A336BF080412F5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,144500,20100830,75000.00,99.868,,,,,20100825,221046,1.00
5E0271735B510A5F,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,144550,20100830,25000.00,108.691,,,,,20100825,221046,1.00
390853C145344FDD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,144600,20100830,30000.00,104.396,3.419,,,,20100825,221046,1.00
39E58932797E5783,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100825,144604,20100830,10000.00,107.400,,,,,20100825,221046,1.00
7D439C8BA043ECA1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,144600,20100830,10000.00,104.396,3.419,,,,20100825,221046,1.00
B7E0A4B4B250F3AE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,144600,20100830,10000.00,104.396,3.419,,,,20100825,221046,1.00
3EDFBBAB364C6F5F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,144600,20100830,10000.00,104.396,3.419,,,,20100825,221046,1.00
D4E10EB1C6AACC27,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,144600,20100830,40000.00,104.396,3.419,,,,20100825,221046,1.00
D8B5BC17F13F4632,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,144128,20100826,115000.00,98.875,,,,,20100825,221046,1.00
6F03DD491B2E498F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,144607,20100901,20000.00,101.650,3.274,,,,20100825,221046,1.00
AC74F409BB9B02B3,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100825,144608,20100830,10000.00,107.000,3.349,,,,20100825,221046,1.00
2386F3A54050B02A,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,144500,20100909,300000.00,115.041,0.970,,,,20100825,221046,1.00
B60FAD33976CE4B7,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,144600,20100830,70000.00,104.055,5.023,,,,20100825,221046,1.00
49A66E88F0E2C14F,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,144543,20100830,50000.00,104.436,4.372,,,,20100825,221046,1.00
CAF40E1F61758198,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,144600,20100830,70000.00,104.555,,,,,20100825,221046,1.00
9F2A9693A1DC8A76,P,842795CE4,SOUTHERN DOOR CNTY SCH DIST REF,20050201,3.700,20150301,,,20100825,144000,20100830,250000.00,108.050,1.829,,,,20100825,221046,1.00
EDBCD8C4E146F641,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,144600,20100830,100000.00,98.899,4.585,,,,20100825,221046,1.00
4023F601CF0316A8,S,60534PUT8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.500,20231001,,,20100825,144557,20100830,25000.00,102.898,3.500,,,,20100825,221046,1.00
73E5786EB0171659,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,144556,20100830,5000.00,92.820,5.712,,,,20100825,221046,1.00
7A37E6C8439F9AC6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,144459,20100830,75000.00,99.993,,,,,20100825,221046,1.00
F059438DC313D9B2,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,144607,20100830,50000.00,101.782,5.143,,,,20100825,221046,1.00
4C05CBBC6A414F27,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100825,144558,20100830,100000.00,71.694,3.119,,,,20100825,221046,1.00
9A4CA04B4ED2D676,P,957348FM2,WESTBY WIS AREA SCH DIST REF,20051101,3.800,20150401,,,20100825,144000,20100830,200000.00,108.300,1.901,,,,20100825,221046,1.00
9C0AF3FE69F61E7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,144610,20100830,100000.00,98.899,4.585,,,,20100825,221046,1.00
FDF44562B5409CBF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,144606,20100830,30000.00,102.250,4.142,,,,20100825,221046,1.00
D4D1956D4117FCD6,D,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100825,144348,20100830,100000.00,108.278,,,,,20100825,221046,1.00
16B561BB42D74660,D,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144557,20100830,10000.00,104.100,,,,,20100825,221046,1.00
F750E4D3DF85C22B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,144611,20100830,50000.00,104.811,4.760,,,,20100825,221046,1.00
91BFC25B96F85FE8,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,144606,20100830,20000.00,99.302,4.562,,,,20100825,221046,1.00
D40FA933EFB4D8BD,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100825,144608,20100830,70000.00,111.049,1.240,,,,20100825,221046,1.00
2F17D6E53073D319,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100825,144611,20100830,5000.00,97.670,4.664,,,,20100825,221046,1.00
076D408070560DE1,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,144614,20100830,45000.00,108.807,3.919,,,,20100825,221046,1.00
74E8F2486FAB3268,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100825,144450,20100830,50000.00,98.915,4.339,,,,20100825,221046,1.00
2A8009C5D4CB27CA,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,144015,20100914,1000000.00,112.880,1.660,,,Y,20100825,221046,1.00
96FE06EEF55E32AB,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,144300,20100909,100000.00,107.162,1.700,,,Y,20100825,221046,1.00
33BA2D65F97F612D,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100825,144443,20100902,5000.00,104.750,,,,,20100825,221046,1.00
107BB3D276F8BC7F,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100825,144516,20100827,50000.00,99.585,5.235,,,,20100825,221046,1.00
AAD7878C17BFAB4F,S,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144557,20100830,10000.00,104.600,3.718,,,,20100825,221046,1.00
4C899AFA95D923B2,S,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100825,144608,20100830,25000.00,105.700,3.920,,,,20100825,221046,1.00
041E7B065C07AFB1,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100825,144324,20100830,65000.00,111.335,2.500,,,,20100825,221046,1.00
4C60A6B5B59F90E3,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100825,144620,20100830,25000.00,109.000,3.939,,,,20100825,221046,1.00
9F7435B6FDBEB2EB,P,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100825,144621,20100830,25000.00,104.441,5.646,,,,20100825,221046,1.00
0B2F56FC7F5C23D1,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100825,144621,20100830,25000.00,98.500,5.126,,,,20100825,221046,1.00
E0D0DC3AA7186FBF,D,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100825,144557,20100830,10000.00,104.100,,,,,20100825,221046,1.00
04CBEE84AC5FDC07,D,643408NC7,NEW CASTLE N Y REF-PUB IMPT,20011107,4.000,20110915,,,20100825,144416,20100830,20000.00,102.708,,,,,20100825,221046,1.00
0F4C91C1B5BCE17A,D,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100825,144404,20100830,100000.00,102.875,,,,,20100825,221046,1.00
2654115A582F6562,D,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20100825,144427,20100830,100000.00,112.121,,,,,20100825,221046,1.00
7E05D563356F67EF,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100825,144100,20100830,65000.00,106.355,,,,,20100825,221046,1.00
ECA58F3B546EE246,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100825,144240,20100830,65000.00,106.605,,,,,20100825,221046,1.00
1C928DB018A13842,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100825,144422,20100830,5000.00,96.500,,,,,20100825,221046,1.00
B38341AB1CFCB750,D,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100825,144447,20100830,50000.00,96.600,,,,,20100825,221046,1.00
5AA5AE91076C6FB8,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,144520,20100921,50000.00,99.702,,,,,20100825,221046,1.00
8A27C5BD3D0FC1AD,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,144519,20100921,50000.00,99.827,,,,,20100825,221046,1.00
7B6BEB0744C97B2A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,144524,20100830,10000.00,106.237,,,,,20100825,221046,1.00
CE5479C5D0C750DD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100825,144518,20100830,10000.00,106.487,,,,,20100825,221046,1.00
4ECFBB2DE3ADAF74,D,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100825,144608,20100830,25000.00,104.000,,,,,20100825,221046,1.00
3260292C94945AB1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,144620,20100830,5000.00,100.000,4.499,,,,20100825,221046,1.00
6F03C8D23DAA1700,P,509822EU2,LAKE GEORGE N Y CENT SCH DIST ,20010915,4.500,20210315,,,20100825,144625,20100830,65000.00,103.682,3.305,,,,20100825,221046,1.00
0FCE82C63537EF7B,D,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100825,144400,20100830,50000.00,78.630,,S,,,20100825,221046,1.00
B48443C03E0ABC94,S,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20100825,144227,20100830,200000.00,110.219,0.330,,,,20100825,221046,1.00
5D450A3225740013,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,144626,20100830,50000.00,104.055,5.023,,,,20100825,221046,1.00
E10ABBD9E3C93BF8,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100825,144627,20100830,30000.00,99.346,5.426,,,,20100825,221046,1.00
8AC558DB65CBB7AC,P,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100825,144631,20100830,100000.00,97.369,6.500,,,,20100825,221046,1.00
F809EEC797B83ADB,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100825,144506,20100830,90000.00,79.106,,,,,20100825,221046,1.00
DD6BEFC9A117B7C1,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100825,144626,20100830,50000.00,104.555,,,,,20100825,221046,1.00
C4FBF048D1BD5244,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100825,144627,20100830,30000.00,99.845,,,,,20100825,221046,1.00
3DBBA0D1DA80B2D5,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100825,144557,20100830,100000.00,72.194,,P,,,20100825,221046,1.00
A31E75767062D676,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100825,143351,20100830,40000.00,96.000,6.800,,,,20100825,221046,1.00
31E1CBD881AD86BF,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100825,144500,20100830,120000.00,95.314,3.881,,,,20100825,221046,1.00
7AD3AD7954386078,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,144612,20100830,25000.00,100.000,4.250,,,,20100825,221046,1.00
17CDAFBFEAD0F226,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100825,143600,20100830,25000.00,117.453,2.983,,,,20100825,221046,1.00
2D57E5C6B49F50E0,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100825,144630,20100830,70000.00,88.779,2.393,,,,20100825,221046,1.00
A4DF7B2B7703C57E,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100825,144631,20100830,50000.00,108.625,5.166,,,,20100825,221046,1.00
0CFD5CD959B52C18,P,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100825,144640,20100830,5000.00,103.660,3.497,,,,20100825,221046,1.00
4197E016CE04CCB9,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100825,144516,20100827,50000.00,99.585,,,,,20100825,221046,1.00
41427F95DB24F672,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100825,143553,20100830,25000.00,117.197,,,,,20100825,221046,1.00
C3FA8DD6FCC4AE66,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,144533,20100830,50000.00,101.736,,,,,20100825,221046,1.00
27188937C9794B97,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,144613,20100830,50000.00,101.611,,,,,20100825,221046,1.00
31F436E738DC5905,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100825,144630,20100830,70000.00,89.676,,,,,20100825,221046,1.00
47407164D91FE824,D,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100825,144500,20100830,100000.00,104.390,,S,,,20100825,221046,1.00
A4F3B46157A935AB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,144600,20100830,5000.00,104.497,4.674,,,,20100825,221046,1.00
2D8B7C1D87B96D1E,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100825,144600,20100830,15000.00,115.575,1.637,,,,20100825,221046,1.00
AAE1F699A870D8E9,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100825,144600,20100830,25000.00,109.537,3.829,,,,20100825,221046,1.00
EA9C4D5C37CE8D68,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100825,144644,20100830,5000.00,103.880,3.401,,,,20100825,221046,1.00
DB1ECDE57CA6939F,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100825,144644,20100831,25000.00,103.662,1.230,,,,20100825,221046,1.00
CF27F99D2AAD0788,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,144644,20100830,500000.00,100.251,,,,,20100825,221046,1.00
BA10F40AFC830D77,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100825,144600,20100830,15000.00,115.802,2.524,,,,20100825,221046,1.00
B474E28060B5642C,P,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100825,144641,20100830,150000.00,99.408,5.526,,,,20100825,221046,1.00
054F2080E663AFB2,P,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100825,144647,20100830,75000.00,41.178,4.332,,,,20100825,221046,1.00
FA28DEABBCE2A710,P,059189DT4,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20221015,,,20100825,144640,20100830,20000.00,104.714,3.000,,,,20100825,221046,1.00
064740E62A4E8CA8,P,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20100825,144627,20100830,25000.00,88.423,2.914,,,,20100825,221046,1.00
D4F9708A74B75BA3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,144403,20100830,300000.00,129.250,,,,,20100825,221046,1.00
02CBA2FB3E4F7651,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,144639,20100901,50000.00,100.893,,,,,20100825,221046,1.00
552B4431EC96444D,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,Y,,20100825,143153,20100914,1MM+,112.920,1.960,,,Y,20100825,221046,1.00
9765A8AA8335462D,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100825,144615,20100830,10000.00,107.464,3.800,,,,20100825,221046,1.00
1F108B4B4E7EC0D4,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,144426,20100914,450000.00,106.216,0.520,,,Y,20100825,221046,1.00
A71F8C964D674DB7,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,144617,20100830,25000.00,94.800,5.014,,,,20100825,221046,1.00
B1C4EF9CA5E059B3,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20100825,144629,20100830,5000.00,119.750,3.212,,,,20100825,221046,1.00
E42BC082E011D76A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,144639,20100901,50000.00,102.893,4.251,,,,20100825,221046,1.00
16D339367DFAC312,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,144643,20100830,65000.00,74.885,8.118,,,,20100825,221046,1.00
4760FC02447AD94E,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,144648,20100830,15000.00,108.793,3.000,,,,20100825,221046,1.00
AA0D5E8D37F1226F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,144635,20100830,500000.00,101.554,4.221,,,,20100825,221046,1.00
9681FF4B49A3820B,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,144600,20100830,25000.00,106.550,3.334,,,,20100825,221046,1.00
D24895D3EEDF44B1,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,144643,20100830,65000.00,73.635,,,,,20100825,221046,1.00
7FE87F4F14E62C21,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,144545,20100901,20000.00,101.310,,,,,20100825,221046,1.00
416429D0D29471C4,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,144648,20100830,15000.00,107.543,,,,,20100825,221046,1.00
B29A850E61C2C68D,P,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20100825,144350,20100827,250000.00,118.755,2.809,,,,20100825,221046,1.00
19FE8E1AC12834E8,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100825,144600,20100830,250000.00,105.984,,,,,20100825,221046,1.00
97855A2AD0C41B4C,S,314787CU4,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.600,20200801,Y,,20100825,143500,20100902,60000.00,100.000,4.599,,,Y,20100825,221046,1.00
DCC7F1EA72ACF4CC,P,646039JM0,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20140701,,,20100825,144348,20100827,150000.00,115.755,1.057,,,,20100825,221046,1.00
9E2EE9E07A8E122D,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100825,144654,20100827,20000.00,88.966,5.750,,,,20100825,221046,1.00
4DFF32C3CC875BAF,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100825,144450,20100830,10000.00,111.188,0.989,,,,20100825,221046,1.00
ABF7B71A9C07DB97,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100825,144653,20100901,20000.00,99.659,3.155,,,,20100825,221046,1.00
C00005B35E239C47,P,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20100825,144654,20100830,10000.00,90.798,2.648,,,,20100825,221046,1.00
8C7F4D4F413EEFD2,S,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20100825,144651,20100830,5000.00,103.000,3.457,,,,20100825,221046,1.00
F366EB516FE61CFE,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100825,144656,20100830,10000.00,104.700,4.025,,,,20100825,221046,1.00
95AB4EB1FF60F752,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100825,144653,20100901,100000.00,105.750,2.293,,,,20100825,221046,1.00
FDF81A61BBE57FD3,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100825,144658,20100830,5000.00,97.750,,,,,20100825,221046,1.00
BA9F9F1CB202BF00,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100825,143616,20100921,750000.00,96.814,,P,,,20100825,221046,1.00
DF1480B5C47DFE4C,D,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100825,144252,20100830,50000.00,92.656,,S,,,20100825,221046,1.00
BEE21BF557A4AB9F,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100825,144646,20100830,10000.00,103.000,,,,,20100825,221046,1.00
858C0D7CEF789506,S,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100825,144400,20100830,500000.00,106.197,0.410,,,,20100825,221046,1.00
4A59F1778D0F40D0,P,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100825,144657,20100830,100000.00,107.837,1.830,,,,20100825,221046,1.00
3C0DD0194318D224,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,144600,20100909,425000.00,119.991,2.200,,,,20100825,221046,1.00
ADFB88B8AEF80B66,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100825,144646,20100830,50000.00,106.120,3.467,,,,20100825,221046,1.00
FF9CD2B7B428DD1B,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100825,144646,20100830,50000.00,104.505,,,,,20100825,221046,1.00
D9EF67F2156414D2,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100825,144643,20100830,25000.00,114.233,2.933,,,,20100825,221046,1.00
0D403EF5FD0E58E2,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,144600,20100909,750000.00,118.661,2.810,,,,20100825,221046,1.00
86AA22FBC3CF5860,S,030807G39,AMES IOWA CORP PURP-SER A,20100930,2.000,20150601,Y,,20100825,144641,20100930,100000.00,103.667,1.190,,,,20100825,221046,1.00
6B3F2DD9B56736D2,S,314787CT7,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.200,20190801,Y,,20100825,143800,20100902,100000.00,100.000,4.199,,,Y,20100825,221046,1.00
4B48E167EB367A6C,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100825,144651,20100830,50000.00,104.445,,,,,20100825,221046,1.00
9F9F77CB7DEDCEA9,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100825,144506,20100830,60000.00,109.803,,,,,20100825,221046,1.00
6FDDD3C3B6A09A78,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100825,144600,20100830,250000.00,105.984,0.850,,,,20100825,221046,1.00
DAA0EBB68CB1B449,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100825,144705,20100831,50000.00,103.662,1.230,,,,20100825,221046,1.00
854B78AA2408A5A6,P,50963NCM9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.350,20360901,,,20100825,144706,20100830,10000.00,80.360,7.001,,,,20100825,221046,1.00
E1363979AB851499,S,093030EC4,BLAIR NEB WTR SYS REV SER B,20100928,3.000,20191215,Y,,20100825,140214,20100928,245000.00,100.000,3.000,,,Y,20100825,221046,1.00
6079EFFEF4E2B1B7,D,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,144456,20100830,1000000.00,106.549,,,,,20100825,221046,1.00
802FEDDEC9A5A516,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,143505,20100830,100000.00,101.877,4.728,,,,20100825,221046,1.00
6BDD95693D123B99,P,254761CD9,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20200101,,,20100825,144608,20100830,50000.00,107.205,3.507,,,,20100825,221046,1.00
66903E5F99A8E53A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100825,144702,20100826,25000.00,97.500,5.182,,,,20100825,221046,1.00
98213849319DCE0B,P,00037CKD1,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20120902,,,20100825,144155,20100830,1MM+,103.562,2.175,,,,20100825,221046,1.00
DB1801998E81DFA1,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,144656,20100830,500000.00,117.162,,P,,,20100825,221046,1.00
31BA85C7196E3E2D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,144611,20100826,45000.00,106.432,,,,,20100825,221046,1.00
C2CC4F4E89778B05,D,00037CKD1,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20120902,,,20100825,144155,20100830,1MM+,103.562,,,,,20100825,221046,1.00
7796C7A678B63A78,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100825,144708,20100830,10000.00,92.334,1.671,,,,20100825,221046,1.00
85D44E589198BDD9,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100825,144632,20100830,40000.00,105.000,4.017,,,,20100825,221046,1.00
F8BD73F3B9FA2F8C,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100825,144715,20100830,300000.00,105.750,2.296,,,,20100825,221046,1.00
0D7E73B3D42DB249,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100825,144721,20100830,30000.00,101.800,4.391,,,,20100825,221046,1.00
1EEA37BE58BBC657,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100825,144631,20100830,25000.00,113.620,,,,,20100825,221046,1.00
1E30F1F29805757F,S,68608JFF3,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20181001,,,20100825,144629,20100830,10000.00,107.172,2.994,,,,20100825,221046,1.00
67FE44CCB322E982,S,075549AQ8,BEAVERTON ORE SCH DIST ,20070124,4.500,20230601,,,20100825,144637,20100830,15000.00,110.088,2.600,,,,20100825,221046,1.00
FBDFEE94061F4235,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,144641,20100830,35000.00,94.800,5.014,,,,20100825,221046,1.00
EFA03E2BBE9C1410,D,68608JFF3,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20181001,,,20100825,144629,20100830,10000.00,106.256,,,,,20100825,221046,1.00
7AED8D749A7E2D60,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100825,144659,20100901,1MM+,100.000,0.000,,,,20100825,221046,1.00
A8613EB727454392,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100825,144716,20100830,50000.00,111.570,2.674,,,,20100825,221046,1.00
82902798D95D55A0,P,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100825,144713,20100830,65000.00,108.983,2.860,,,,20100825,221046,1.00
F773AFB3DE9361F5,D,075549AQ8,BEAVERTON ORE SCH DIST ,20070124,4.500,20230601,,,20100825,144637,20100830,15000.00,108.837,,,,,20100825,221046,1.00
DB0C682D4E7A33BA,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100825,144716,20100830,50000.00,112.070,,,,,20100825,221046,1.00
A00E9788E78E3489,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100825,144312,20100830,15000.00,114.900,,,,,20100825,221046,1.00
99EE2516FB81640E,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100825,144713,20100830,65000.00,110.084,,,,,20100825,221046,1.00
E6CD25DA19D17DBD,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,144722,20100830,10000.00,100.000,3.000,,,,20100825,221046,1.00
6D764B0BD0B96539,S,00037CKD1,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20120902,,,20100825,144341,20100830,1MM+,103.612,2.150,,,,20100825,221046,1.00
53863BF04DB150CD,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143815,20100929,750000.00,98.820,,P,,,20100825,221046,1.00
597E505A00FB314B,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,143841,20100929,750000.00,98.920,,S,,,20100825,221046,1.00
64FD444C0FA25B15,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100825,144700,20100830,10000.00,91.510,,,,,20100825,221046,1.00
42D0B2ABA71DD489,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,144722,20100826,10000.00,98.750,,,,,20100825,221046,1.00
0DD5E92EF1FAD199,D,00037CKD1,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20120902,,,20100825,144341,20100830,1MM+,103.612,,,,,20100825,221046,1.00
553BF3D99BED8235,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100825,144723,20100831,100000.00,103.662,1.230,,,,20100825,221046,1.00
F346CE8D8DFEF8C5,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,144721,20100830,10000.00,102.988,1.001,,,,20100825,221046,1.00
C0368D17EC9A04B0,D,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100825,144500,20100830,50000.00,78.380,,P,,,20100825,221046,1.00
77A7A0C403CF0228,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100825,144543,20100830,1MM+,120.006,,,,,20100825,221046,1.00
EF7EE3A4169A4BF6,P,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100825,144730,20100830,40000.00,104.323,3.953,,,,20100825,221046,1.00
0D5C6634623CEAFE,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100825,144713,20100830,100000.00,41.024,5.169,,,,20100825,221046,1.00
496EE5B540C72E87,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,144612,20100826,45000.00,106.182,,,,,20100825,221046,1.00
6EF61B06E1EE2606,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100825,144716,20100830,5000.00,96.000,5.554,,,,20100825,221046,1.00
96BE2A45BF2DD241,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100825,144716,20100830,5000.00,98.000,,,,,20100825,221046,1.00
82E00D0C27B8EF69,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100825,144700,20100830,50000.00,99.024,5.369,,,,20100825,221046,1.00
242AC78DC568BFDF,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,144736,20100831,20000.00,102.556,3.677,,,,20100825,221046,1.00
526C2AA1C8F1AC52,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20100825,144733,20100830,20000.00,103.693,3.280,,,,20100825,221046,1.00
D2F2C3A4C62C98AE,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100825,144700,20100830,40000.00,98.653,5.100,,,,20100825,221046,1.00
E53D53EA56CBF39C,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100825,144721,20100830,50000.00,104.658,4.662,,,,20100825,221046,1.00
2EE96DC526B3DAEC,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100825,144746,20100831,25000.00,103.662,1.230,,,,20100825,221046,1.00
3479D57688EBF65C,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100825,144712,20100830,25000.00,107.125,3.616,,,,20100825,221046,1.00
52825BA24CBA1FDE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,144743,20100830,50000.00,105.603,2.000,,,,20100825,221046,1.00
C8090E1472856C8E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,144745,20100830,50000.00,111.807,6.513,,,,20100825,221046,1.00
C4DD67FF884928CF,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100825,144753,20100830,50000.00,111.570,2.674,,,,20100825,221046,1.00
285C0DDC5E0ABB7E,S,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20100825,144000,20100830,1MM+,101.930,0.251,,,,20100825,221046,1.00
C6577602C9336C0A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,144750,20100830,250000.00,101.679,4.198,,,,20100825,221046,1.00
C4CA4C067EF4852E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,144743,20100830,50000.00,104.853,,,,,20100825,221046,1.00
116C50962852C369,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100825,144550,20100830,100000.00,107.546,1.496,,,,20100825,221046,1.00
A2B7B7F619CB546C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,144745,20100830,50000.00,112.307,,,,,20100825,221046,1.00
E938E677A0CFF222,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100825,144753,20100830,50000.00,112.070,,,,,20100825,221046,1.00
763BA6860D20AC8C,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100825,144221,20100830,50000.00,119.251,,,,,20100825,221046,1.00
FFC8865E2CF055FA,D,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100825,144401,20100830,20000.00,109.895,,,,,20100825,221046,1.00
9F7DDEC8542FE262,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,144736,20100831,20000.00,100.546,,,,,20100825,221046,1.00
83EFCA4D97C64393,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,144657,20100830,50000.00,109.004,3.000,,,,20100825,221046,1.00
87BD252ECA05E13B,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,144701,20100830,10000.00,109.004,3.000,,,,20100825,221046,1.00
D0FA62EFD5B3647E,P,512445MQ7,LAKEVILLE MINN STR RECON-SER A,20030315,4.250,20210201,,,20100825,144759,20100830,5000.00,103.090,3.286,,,,20100825,221046,1.00
E4F6762C6A1ACCA1,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100825,144712,20100830,15000.00,107.125,3.616,,,,20100825,221046,1.00
9B8EA40E1AA88BB0,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100825,144757,20100830,10000.00,112.244,2.267,,,,20100825,221046,1.00
58323ADD24265874,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100825,144757,20100830,10000.00,110.910,,,,,20100825,221046,1.00
9AD6039A9C83F914,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100825,144716,20100830,375000.00,100.200,,,,,20100825,221046,1.00
33E4A94CCD729072,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20100825,144700,20100830,1MM+,123.048,1.910,,,,20100825,221046,1.00
71C9295055E9F9A6,P,967338HW7,WICHITA KANS WTR & SWR UTIL REF,19980901,4.700,20121001,,,20100825,144800,20100830,5000.00,97.944,5.758,,,,20100825,221046,1.00
E69BF8AFF4E179EC,P,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100825,144800,20100830,10000.00,99.725,5.071,,,,20100825,221046,1.00
0A410403CEEA32DE,P,03588EXY4,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20240601,,,20100825,144803,20100830,25000.00,103.829,3.126,,,,20100825,221046,1.00
9CBBC52A0222DD59,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,144755,20100830,50000.00,88.363,5.264,,,,20100825,221046,1.00
9E3ED6B79D1BAA85,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,144612,20100830,250000.00,108.045,,P,,,20100825,221046,1.00
9CF0E89D1E0616F0,D,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100825,144723,20100830,130000.00,122.210,,S,,,20100825,221046,1.00
C4B84F3273E6BD36,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,144755,20100830,50000.00,88.363,,,,,20100825,221046,1.00
0DB2EC42B14C41C7,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100825,144712,20100830,100000.00,41.099,,,,,20100825,221046,1.00
640311AF430F0D0B,S,172289AL4,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.500,20221101,,,20100825,144803,20100830,5000.00,101.500,3.309,,,,20100825,221046,1.00
C22734B56A9D8DD4,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,144804,20100830,10000.00,99.145,5.307,,,,20100825,221046,1.00
8CA731F2007FA3D7,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100825,144805,20100830,20000.00,111.496,0.771,,,,20100825,221046,1.00
09A7F649B71AC3D3,P,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20100825,144700,20100830,25000.00,100.176,2.375,,,,20100825,221046,1.00
3ACA6EE8431A4193,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,144813,20100903,10000.00,102.164,4.753,,,,20100825,221046,1.00
F780B64797582DA1,D,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100825,131306,20100830,40000.00,101.000,,,,,20100825,221046,1.00
699B4DFDC6BAC688,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100825,144240,20100830,250000.00,113.907,2.060,,,,20100825,221046,1.00
592CCC5CD7338484,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,144754,20100903,15000.00,101.500,4.491,,,,20100825,221046,1.00
AAA49DCD348E4D0D,D,172289AL4,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.500,20221101,,,20100825,144803,20100830,5000.00,99.500,,,,,20100825,221046,1.00
696E3D9AB0801B72,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,144815,20100830,50000.00,101.065,4.064,,,,20100825,221046,1.00
4A112794F6196063,S,314787CT7,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.200,20190801,Y,,20100825,143700,20100902,180000.00,100.000,4.199,,,Y,20100825,221046,1.00
A58060FBAE57ED80,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,144155,20100830,200000.00,96.699,,,,,20100825,221046,1.00
944AEAA7E80F12A5,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,144804,20100830,10000.00,97.196,,,,,20100825,221046,1.00
8225510E81E38694,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100825,144816,20100830,20000.00,110.775,,,,,20100825,221046,1.00
B5117475A18FA6E2,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,144815,20100830,50000.00,100.065,,,,,20100825,221046,1.00
9272B9A0671B8747,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,144629,20100929,1000000.00,99.125,,P,,,20100825,221046,1.00
46FC50682E165664,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100825,144800,20100830,10000.00,109.250,3.700,,,,20100825,221046,1.00
DFAC6DEE169D0E2F,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100825,144803,20100830,10000.00,107.836,3.530,,,,20100825,221046,1.00
58E09D3F2D45674A,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100825,144822,20100830,25000.00,99.000,5.210,,,,20100825,221046,1.00
D3F9DF41F110CF66,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20100825,144741,20100830,5000.00,108.600,3.540,,,,20100825,221046,1.00
8AFC68CC747081D0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,144745,20100830,10000.00,99.992,5.000,,,,20100825,221046,1.00
64841261CFDE2557,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,144758,20100830,55000.00,94.800,5.014,,,,20100825,221046,1.00
846D51663A958468,S,314787CU4,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.600,20200801,Y,,20100825,143800,20100902,100000.00,100.000,4.599,,,Y,20100825,221046,1.00
AFF3CAB6FE9818DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,144721,20100830,200000.00,96.799,,,,,20100825,221046,1.00
E72E1388F63601D7,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,143600,20100902,25000.00,100.000,4.749,,,Y,20100825,221046,1.00
BB28471A30C031E4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,144816,20100901,40000.00,102.750,4.650,,,,20100825,221046,1.00
AC6D862ED961EC8C,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100825,144730,20100830,40000.00,104.448,,,,,20100825,221046,1.00
4CAC8548F7CC5776,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100825,144803,20100830,10000.00,107.836,,,,,20100825,221046,1.00
A3596F739E42AA30,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100825,144800,20100830,25000.00,93.325,4.950,,,,20100825,221046,1.00
A76164C1B42E868D,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,144800,20100831,50000.00,101.917,4.184,,,,20100825,221046,1.00
4D4E041FB19EC995,S,093030EC4,BLAIR NEB WTR SYS REV SER B,20100928,3.000,20191215,Y,,20100825,140217,20100928,10000.00,100.000,3.000,,,Y,20100825,221046,1.00
4C5762F9B24208BC,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100825,144829,20100826,15000.00,108.064,0.650,,,,20100825,221046,1.00
4C63D32804D82E4D,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100825,144815,20100830,25000.00,99.292,5.068,,,,20100825,221046,1.00
901E28C5D9DC9EC1,P,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20100825,144811,20100830,15000.00,106.468,3.564,,,,20100825,221046,1.00
1F30F4D9AFB0AC84,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,144827,20100830,50000.00,102.065,3.891,,,,20100825,221046,1.00
2326E9CEC0953C2C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,144828,20100830,50000.00,101.869,4.175,,,,20100825,221046,1.00
1E9D8EEC0BD34640,P,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20100825,144828,20100830,15000.00,102.000,6.314,,,,20100825,221046,1.00
37D61AE18850E707,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,144827,20100830,50000.00,100.065,,,,,20100825,221046,1.00
D1AAB0AC9897A36B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,144828,20100830,50000.00,99.994,,,,,20100825,221046,1.00
79A492121836C1EF,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100825,144837,20100830,15000.00,99.700,3.494,,,,20100825,221046,1.00
431CFD1F91178CAF,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,143500,20100903,15000.00,100.000,4.999,,,Y,20100825,221046,1.00
7D9277AE55478B8E,P,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20100825,144800,20100830,55000.00,115.423,2.136,,,,20100825,221046,1.00
90090930BA6450ED,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,144831,20100929,200000.00,100.000,4.000,,,,20100825,221046,1.00
563868CC4D6C4D1B,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,144650,20100830,50000.00,108.496,0.500,,,,20100825,221046,1.00
BDA4F2AAFA4BBFCE,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,144650,20100830,50000.00,108.496,0.500,,,,20100825,221046,1.00
2DC5CDD36755E34B,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100825,144815,20100830,30000.00,101.491,2.251,,,,20100825,221046,1.00
B39E390AA7503498,D,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,,,20100825,144600,20100830,30000.00,100.652,,,,,20100825,221046,1.00
379D1D957A1F1C29,D,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100825,144837,20100830,15000.00,99.700,,,,,20100825,221046,1.00
1EBE8A611A5AFCB7,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100825,144711,20100830,100000.00,41.159,,,,,20100825,221046,1.00
6F5F3881E1A61D15,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,144513,20100830,100000.00,108.496,,,,,20100825,221046,1.00
B6E3859F20B594ED,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100825,144836,20100830,25000.00,69.663,3.338,,,,20100825,221046,1.00
93E3C3473AC0AE42,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100825,144828,20100928,10000.00,99.564,2.557,,,,20100825,221046,1.00
408B38FFD53EFE4E,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100825,144830,20100830,5000.00,98.627,4.854,,,,20100825,221046,1.00
A785D576C62AB52F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,144835,20100830,5000.00,99.175,5.436,,,,20100825,221046,1.00
7F30755990E61B84,D,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100825,143737,20100830,20000.00,110.710,,,,,20100825,221046,1.00
565E4C3F254CB1C1,P,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100825,144851,20100830,20000.00,103.040,3.712,,,,20100825,221046,1.00
04CD5D97AFF6F134,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,144840,20100830,10000.00,100.000,4.895,,,,20100825,221046,1.00
E4DC0FEC82F64C94,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100825,144849,20100830,15000.00,113.612,,,,,20100825,221046,1.00
B63C3F25E8F1B8ED,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100825,143900,20100830,100000.00,106.672,3.717,,,,20100825,221046,1.00
6C45A4CA2EE95303,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,144802,20100902,50000.00,100.000,5.150,,,,20100825,221046,1.00
510A5F2A28FE2EC5,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,144840,20100830,10000.00,98.500,,,,,20100825,221046,1.00
C4C4124EF6157157,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,144820,20100830,25000.00,105.950,4.000,,,,20100825,221046,1.00
2D860BAD54024E24,S,338158KP2,FITCHBURG WIS PROM NTS,20070913,4.000,20170801,,,20100825,144800,20100830,225000.00,109.881,1.400,,,,20100825,221046,1.00
2D06D91B974167CD,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100825,144844,20100830,100000.00,104.697,4.657,,,,20100825,221046,1.00
1A2F42F26C6651DC,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100825,143924,20100830,100000.00,106.492,,,,,20100825,221046,1.00
2794E5531249B360,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,144833,20100901,20000.00,100.050,,,,,20100825,221046,1.00
3389E5F1089040B8,P,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100825,144810,20100830,25000.00,105.760,1.564,,,,20100825,221046,1.00
6D16E034FA1D345E,D,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20100825,143737,20100830,35000.00,105.305,,,,,20100825,221046,1.00
3114235727BBD379,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20100825,144849,20100830,35000.00,102.875,3.768,,,,20100825,221046,1.00
3D873CCBB25E45F3,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100825,142600,20100830,5000.00,102.490,,,,,20100825,221046,1.00
E41F6C4D132051BB,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100825,144840,20100830,25000.00,102.333,4.250,,,,20100825,221046,1.00
5F19D1AC44A07ABC,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,144833,20100901,20000.00,100.875,3.515,,,,20100825,221046,1.00
A6371D8EA690E207,S,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100825,144848,20100830,35000.00,98.558,5.500,,,,20100825,221046,1.00
95F83181C13AB2F3,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,144848,20100831,30000.00,100.000,4.999,,,,20100825,221046,1.00
812CDE791A503449,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20100825,144849,20100830,35000.00,101.125,,,,,20100825,221046,1.00
000EC40C1187A6A8,D,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20100825,144811,20100830,15000.00,106.468,,,,,20100825,221046,1.00
F05212BE0B751ECF,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100825,144516,20100830,10000.00,111.187,,,,,20100825,221046,1.00
300F2F840F0257EF,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20100825,144856,20100830,10000.00,102.390,0.491,,,,20100825,221046,1.00
3C65AFD9C9FBFDEB,S,657798PL2,NORTH BRANFORD CONN ,20071101,4.125,20231101,,,20100825,144800,20100830,10000.00,104.161,2.150,,,,20100825,221046,1.00
C05587AC9368E660,P,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100825,144812,20100830,50000.00,98.380,4.854,,,,20100825,221046,1.00
F71F6D08ABEF99E5,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100825,144903,20100830,10000.00,104.025,3.500,,,,20100825,221046,1.00
4B3CEB153D61B366,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,144848,20100830,40000.00,100.500,4.887,,,,20100825,221046,1.00
5D54B5CC3222EBDB,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,144858,20100908,60000.00,99.000,3.374,,,,20100825,221046,1.00
9A24A3302167DDF7,P,57420VDS9,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.250,20150601,,,20100825,144858,20100830,10000.00,100.947,3.882,,,,20100825,221046,1.00
7B79E7DEE97B7ABA,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100825,144512,20100830,1000000.00,105.930,4.250,,,,20100825,221046,1.00
DAE1CE097B1DEF6D,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,144903,20100908,25000.00,98.393,3.450,,,,20100825,221046,1.00
DB2EF702613DDC2D,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100825,144900,20100830,50000.00,108.576,3.643,,,,20100825,221046,1.00
E063F132BD1F7D45,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100825,144903,20100830,10000.00,102.025,,,,,20100825,221046,1.00
E5C78A1C61C2B5BA,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100825,144406,20100921,250000.00,101.196,,S,,,20100825,221046,1.00
EF674AD26914230C,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100825,144856,20100830,5000.00,104.719,3.041,,,,20100825,221046,1.00
01AC7960EC2C8D2A,D,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100825,144810,20100830,25000.00,106.152,,,,,20100825,221046,1.00
B8F7A5A22324412C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100825,144858,20100830,20000.00,107.255,3.915,,,,20100825,221046,1.00
69BE2032BC490E63,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,144909,20100830,20000.00,62.768,4.985,,,,20100825,221046,1.00
A0906A4E9ADCF272,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100825,144901,20100830,35000.00,105.810,3.834,,,,20100825,221046,1.00
433C23DF6C2DCA50,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,144910,20100830,20000.00,62.768,4.985,,,,20100825,221046,1.00
CE04F67D29E40A29,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,144911,20100830,50000.00,100.324,4.084,,,,20100825,221046,1.00
BB6BE5FB1631C53C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,144855,20100830,40000.00,98.500,,,,,20100825,221046,1.00
3D915B7DB1FF25FA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,144848,20100830,40000.00,98.500,,,,,20100825,221046,1.00
2D8EFF6F808B26DA,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100825,144919,20100827,15000.00,113.612,2.730,,,,20100825,221046,1.00
469E4F56C895EBBE,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,144911,20100830,15000.00,98.681,5.112,,,,20100825,221046,1.00
B6E890C6EE99EB7B,P,479340KT7,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20140201,,,20100825,144843,20100830,25000.00,106.932,1.416,,,,20100825,221046,1.00
60561A738FD90CFC,S,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100825,144847,20100830,10000.00,100.700,1.330,,,,20100825,221046,1.00
98E9CCBB129DC653,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100825,144857,20100830,50000.00,111.572,2.235,,,,20100825,221046,1.00
65FE71A978E413DE,P,457106KL5,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20110501,,,20100825,144901,20100830,35000.00,101.630,2.770,,,,20100825,221046,1.00
1365D78B6CE395A1,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100825,144909,20100830,125000.00,119.025,1.532,,,,20100825,221046,1.00
81BC3871A8F49437,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100825,144753,20100830,1MM+,105.930,4.250,,,,20100825,221046,1.00
364FFC068D327D79,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100825,144700,20100830,100000.00,41.776,5.063,,,,20100825,221046,1.00
90B5B8C71DD5D6C3,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,144600,20100909,50000.00,120.358,2.420,,,Y,20100825,221046,1.00
9A3159BE006E468E,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,144911,20100830,15000.00,97.331,,,,,20100825,221046,1.00
6B42639ED3D4B8F6,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100825,144800,20100830,10000.00,100.650,,,,,20100825,221046,1.00
56678BEFD3B24A98,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100825,144848,20100830,25000.00,68.463,,,,,20100825,221046,1.00
07C7AF05B9165028,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,144916,20100830,50000.00,98.324,,,,,20100825,221046,1.00
C3B30382E32B1072,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100825,144920,20100928,25000.00,100.000,3.100,,,,20100825,221046,1.00
A9F1FD0C64145B86,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,144833,20100901,20000.00,100.050,,,,,20100825,221046,1.00
07AEFBA8D019CDB0,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100825,144927,20100830,20000.00,110.482,5.424,,,,20100825,221046,1.00
47EFE1D670C10639,P,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100825,144853,20100830,30000.00,99.600,5.043,,,,20100825,221046,1.00
372E5C2673273BC7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,144901,20100830,20000.00,61.793,,,,,20100825,221046,1.00
9A2D74D5AE675A05,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,144921,20100830,30000.00,84.186,2.222,,,,20100825,221046,1.00
27223F10DD01BF68,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,144927,20100830,25000.00,105.008,,,,,20100825,221046,1.00
D8F0A06010D21259,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,144901,20100830,20000.00,61.793,,,,,20100825,221046,1.00
D956A5B01D53246D,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100825,144851,20100830,10000.00,101.010,,S,,,20100825,221046,1.00
CE58097AD81BB4AB,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,144414,20100830,10000.00,91.570,,P,,,20100825,221046,1.00
9F2B62C3F1D02FD9,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100825,144744,20100830,40000.00,106.493,,S,,,20100825,221046,1.00
AFD658AECD23513D,P,691599KF0,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20130501,,,20100825,144917,20100830,30000.00,108.953,1.562,,,,20100825,221046,1.00
55B82C46D3D01B39,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100825,144918,20100830,50000.00,105.442,1.784,,,,20100825,221046,1.00
1D4B5CFFB185998E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100825,144902,20100830,250000.00,99.400,5.343,,,,20100825,221046,1.00
40C039C597B855F4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,113521,20100830,175000.00,101.743,4.338,,,,20100825,221046,1.00
C4D6FB1EA4E1533C,S,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,144746,20100830,155000.00,106.856,1.042,,,,20100825,221046,1.00
D4FD4777BE6E9847,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,144920,20100831,5000.00,100.000,6.997,,,,20100825,221046,1.00
745C958D8533BE66,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100825,144530,20100830,100000.00,62.005,,,,,20100825,221046,1.00
06FA56E2588FBEA9,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,144911,20100830,30000.00,83.036,,,,,20100825,221046,1.00
ADF138CD61DF63A3,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,144900,20100830,50000.00,112.276,3.150,,,,20100825,221046,1.00
D876B3EC30CF8D65,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,144900,20100830,40000.00,103.425,3.923,,,,20100825,221046,1.00
5441944642D7B691,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100825,144941,20100830,20000.00,110.482,5.424,,,,20100825,221046,1.00
7C1CDEFDED08E294,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100825,144924,20100830,10000.00,100.750,4.782,,,,20100825,221046,1.00
C4B70B2D43C8356A,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,144930,20100830,50000.00,97.935,1.025,,,,20100825,221046,1.00
188FFC4CF33FAA1E,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100825,144931,20100830,10000.00,50.375,5.560,,,,20100825,221046,1.00
C8D10000FD213F7F,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100825,144922,20100830,100000.00,104.697,4.657,,,,20100825,221046,1.00
D17D0620191141A8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,144846,20100830,60000.00,99.050,,,,,20100825,221046,1.00
40735FEB3FDF0FEB,S,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100825,144933,20100830,50000.00,93.203,1.804,,,,20100825,221046,1.00
C3685BBA19184BFC,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100825,144856,20100830,20000.00,102.000,,S,,,20100825,221046,1.00
E24E4CC106C1F69A,D,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100825,144924,20100830,50000.00,92.303,,,,,20100825,221046,1.00
88CEAC2A2FFCDB30,D,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100825,143737,20100830,200000.00,101.037,,,,,20100825,221046,1.00
29E1AE95425CA27C,D,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100825,144011,20100830,500000.00,106.197,,,,,20100825,221046,1.00
42112E10D2BC7FB0,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,144841,20100830,25000.00,107.132,,,,,20100825,221046,1.00
7DC271B9DBEDF03E,P,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,144941,20100909,25000.00,100.635,3.205,,,,20100825,221046,1.00
51B4CB480C4E43CA,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,143400,20100902,25000.00,100.000,4.999,,,Y,20100825,221046,1.00
1CEF84198E7F6F7C,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,144950,20100908,5000.00,100.085,4.538,,,,20100825,221046,1.00
4FAC9C0148366169,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100825,144935,20100830,185000.00,105.941,3.514,,,,20100825,221046,1.00
5596878371CCEEBB,S,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20100825,144939,20100901,10000.00,111.428,3.300,,,,20100825,221046,1.00
604664965FF3D1AB,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100825,144925,20100830,250000.00,99.300,5.359,,,,20100825,221046,1.00
20DC5E445A8DAD96,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100825,144940,20100830,25000.00,100.000,,,,,20100825,221046,1.00
637C109375361E85,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,144922,20100830,70000.00,102.961,1.544,,,,20100825,221046,1.00
3DABB5E8EB9E3AC8,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100825,144901,20100830,5000.00,102.364,3.058,,,,20100825,221046,1.00
E7212A000AE078C4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,144951,20100830,10000.00,81.123,6.950,,,,20100825,221046,1.00
3679B6E795293A35,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100825,144940,20100830,25000.00,100.800,-5.463,,,,20100825,221046,1.00
8CB61AFEBB8C6D95,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,143300,20100909,20000.00,100.000,5.399,,,Y,20100825,221046,1.00
F724BBAD3AC57A1B,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,143200,20100909,10000.00,100.000,5.399,,,Y,20100825,221046,1.00
AAB1AB0756C1E040,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100825,144955,20100830,20000.00,110.482,5.424,,,,20100825,221046,1.00
5E13D0884D7633B9,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100825,144156,20100830,25000.00,107.601,,S,,,20100825,221046,1.00
71DC491F2ACE0AC0,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100825,144816,20100830,200000.00,117.100,2.070,,,,20100825,221046,1.00
A02F7209CE84C421,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100825,144820,20100830,200000.00,106.080,1.277,,,,20100825,221046,1.00
0621B59EB4148DF8,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,144956,20100908,50000.00,98.895,3.250,,,,20100825,221046,1.00
36A9414627A0CBED,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100825,144957,20100830,10000.00,104.047,4.739,,,,20100825,221046,1.00
5182030824285D9D,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,144950,20100902,5000.00,102.000,,,,,20100825,221046,1.00
6D5B49429B90EFE7,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100825,144944,20100830,25000.00,100.000,,,,,20100825,221046,1.00
DE85BE2D936DDC36,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100825,144855,20100830,20000.00,104.880,,,,,20100825,221046,1.00
F3285C11BCE4544E,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,144950,20100902,5000.00,102.000,,,,,20100825,221046,1.00
063ECC535EBFF182,S,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20100825,144948,20100826,25000.00,106.519,4.504,,,,20100825,221046,1.00
A032A274228069D8,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100825,144953,20100830,15000.00,106.565,3.842,,,,20100825,221046,1.00
FCFEBDB0E838A04D,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100825,144956,20100901,50000.00,102.784,4.650,,,,20100825,221046,1.00
7DA47F4E1F642817,P,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100825,144953,20100830,25000.00,112.800,3.354,,,,20100825,221046,1.00
E44A4DF1AB657D71,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100825,144959,20100830,55000.00,43.791,5.255,,,,20100825,221046,1.00
D77C8D7D83CCF01D,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100825,144423,20100830,25000.00,121.134,2.785,,,,20100825,221046,1.00
C9B0930F667E22FC,P,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20100825,144915,20100830,25000.00,115.600,1.705,,,,20100825,221046,1.00
5205ACBE49A8FBDB,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100825,145001,20100830,50000.00,104.250,3.844,,,,20100825,221046,1.00
0CAE9A2BAAB5B12E,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100825,144948,20100830,55000.00,43.065,,,,,20100825,221046,1.00
C100928E7589B238,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100825,144314,20100830,25000.00,120.384,,,,,20100825,221046,1.00
B3D28B8A919A60E5,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100825,145001,20100830,50000.00,104.750,,,,,20100825,221046,1.00
94C613C0B6F90E5E,D,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100825,144852,20100830,25000.00,98.000,,,,,20100825,221046,1.00
C7E203301657FCE6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,145014,20100909,15000.00,104.843,4.386,,,,20100825,221046,1.00
068F6A61E97ABF06,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100825,144800,20100830,20000.00,104.630,4.297,,,,20100825,221046,1.00
A3D28F826C7F7ECE,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100825,145002,20100830,250000.00,103.375,4.045,,,,20100825,221046,1.00
334A9ACD854D167E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100825,144000,20100830,70000.00,109.585,0.500,,,,20100825,221046,1.00
E148ECB7CF23FB41,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100825,144000,20100830,100000.00,109.585,0.500,,,,20100825,221046,1.00
B321434EA9CF1043,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20100825,144956,20100830,25000.00,112.486,,S,,,20100825,221046,1.00
0DF5959368320C9E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100825,144510,20100830,170000.00,109.585,,,,,20100825,221046,1.00
E0454F77A833E376,D,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20100825,144747,20100830,35000.00,103.157,,,,,20100825,221046,1.00
ED3395A421304966,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100825,145021,20100830,20000.00,110.482,5.424,,,,20100825,221046,1.00
92A2D6AE985EAE74,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,145008,20100901,40000.00,103.960,4.500,,,,20100825,221046,1.00
2C666BF4F6A5420B,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100825,144849,20100830,50000.00,100.560,,P,,,20100825,221046,1.00
B575C0ADB7671D7F,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100825,145000,20100830,30000.00,99.700,4.277,,,,20100825,221046,1.00
B42EF1ACF626B551,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100825,145012,20100830,5000.00,102.547,4.300,,,,20100825,221046,1.00
C2D8E10D3E2F2DD4,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100825,145024,20100830,20000.00,106.346,1.270,,,,20100825,221046,1.00
7FB550D5B01181C2,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100825,145015,20100830,65000.00,99.525,5.037,,,,20100825,221046,1.00
BB52A51C7A2730F6,P,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100825,144847,20100830,100000.00,114.484,2.540,,,,20100825,221046,1.00
3CD82133A9C067A8,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100825,145023,20100830,25000.00,98.250,6.157,,,,20100825,221046,1.00
143D688CA1409690,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,145020,20100831,10000.00,100.000,6.997,,,,20100825,221046,1.00
9B4CA447B788D5F4,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100825,144231,20100830,100000.00,63.255,5.153,,,,20100825,221046,1.00
70489FAFEA786A91,P,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100825,145030,20100830,200000.00,92.000,4.808,,,,20100825,221046,1.00
8CC25C63F1089C41,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100825,145023,20100830,25000.00,99.170,,,,,20100825,221046,1.00
292C24A40FE3F538,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100825,144849,20100830,15000.00,98.237,,,,,20100825,221046,1.00
C45DC1F0A34F0B94,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100825,145000,20100830,50000.00,101.501,4.445,,,,20100825,221046,1.00
8839751F093181EB,P,099761AS7,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230215,,,20100825,145033,20100830,100000.00,106.980,3.099,,,,20100825,221046,1.00
6896CD858B73D892,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,145033,20100830,25000.00,105.550,3.501,,,,20100825,221046,1.00
5A1F1F8A4D955EF9,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100825,145009,20100830,50000.00,97.389,,,,,20100825,221046,1.00
D5CDAD6050A5B3D1,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100825,145019,20100830,25000.00,102.162,3.732,,,,20100825,221046,1.00
D6269B8C5C1DEB3E,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100825,144500,20100830,10000.00,102.957,1.250,,,,20100825,221046,1.00
03F982F5D875825A,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100825,145019,20100830,40000.00,79.790,2.000,,,,20100825,221046,1.00
352AAD55CE0ACFDA,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100825,144900,20100826,550000.00,100.000,0.000,,,,20100825,221046,1.00
E99AA71C25803152,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100825,144324,20100830,220000.00,98.775,,P,,,20100825,221046,1.00
13652EC4C3C17CA4,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100825,144933,20100830,185000.00,103.505,,,,,20100825,221046,1.00
D014674576C99335,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100825,144931,20100830,185000.00,103.566,,,,,20100825,221046,1.00
932B904835F1715A,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100825,144800,20100830,30000.00,102.957,,,,,20100825,221046,1.00
516415F5A302D7DA,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100825,144800,20100830,30000.00,102.957,,,,,20100825,221046,1.00
BECD588A408D1EDC,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100825,144922,20100909,100000.00,100.000,0.850,,,,20100825,221046,1.00
43A04FBD3F22480A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,145038,20100830,50000.00,102.030,4.250,,,,20100825,221046,1.00
F70A10F50443E60A,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,145028,20100830,65000.00,101.130,,,,,20100825,221046,1.00
49B3A8D2C9C8E396,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100825,145032,20100830,15000.00,114.925,1.664,,,,20100825,221046,1.00
5584F33D15466272,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100825,145020,20100901,195000.00,98.304,2.673,,,,20100825,221046,1.00
1F0C339E94007C7F,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100825,145032,20100830,15000.00,108.250,3.559,,,,20100825,221046,1.00
1833BB9E6AE2DB68,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100825,145033,20100830,25000.00,102.291,4.090,,,,20100825,221046,1.00
D1FE66CDBB663D0D,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,145046,20100830,50000.00,66.284,4.475,,,,20100825,221046,1.00
42AD3A6C4DB58368,P,512282CC6,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20130501,,,20100825,145039,20100830,25000.00,104.866,1.705,,,,20100825,221046,1.00
7CD2730D82AF9275,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100825,144332,20100830,60000.00,92.943,,,,,20100825,221046,1.00
F69DE4F04101ECFB,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100825,144450,20100830,50000.00,99.035,,,,,20100825,221046,1.00
47DC82A212A143F9,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100825,144515,20100830,5000.00,94.500,,,,,20100825,221046,1.00
49C9F37BF52F3BD2,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,144721,20100830,20000.00,98.771,,,,,20100825,221046,1.00
021C678269373111,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,100.000,,,,Y,20100825,221046,1.00
15ECBA745CE08028,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100825,145003,20100830,1MM+,117.663,,S,,,20100825,221046,1.00
5F4250F9626B4DD9,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100825,144156,20100830,55000.00,106.401,,S,,,20100825,221046,1.00
B0B2AFC30BD01BD3,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,145038,20100830,50000.00,100.030,,,,,20100825,221046,1.00
58C9478D0BCE5031,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100825,144750,20100830,675000.00,100.925,,P,,,20100825,221046,1.00
90166D7CDF02A03F,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100825,144918,20100830,50000.00,105.717,,P,,,20100825,221046,1.00
B9BBFC6E44065A2D,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100825,144942,20100830,20000.00,103.510,,S,,,20100825,221046,1.00
F642112F1FD3B2CF,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20100825,144949,20100830,35000.00,111.870,,P,,,20100825,221046,1.00
CECF0F679DC4DD29,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100825,145003,20100830,55000.00,113.443,,P,,,20100825,221046,1.00
11C07F1FFBF72309,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100825,145016,20100830,55000.00,116.701,,P,,,20100825,221046,1.00
7E1D271784B77A0A,D,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100825,145033,20100830,500000.00,106.168,,S,,,20100825,221046,1.00
70F69901C5E345F7,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100825,144806,20100830,805000.00,108.062,,,,,20100825,221046,1.00
AFE5AD0474E0E1A7,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100825,144800,20100830,100000.00,111.125,,,,,20100825,221046,1.00
30F9D6B997098D81,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100825,145032,20100830,15000.00,115.258,,,,,20100825,221046,1.00
270230AD6E723902,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100825,144954,20100830,40000.00,44.115,,,,,20100825,221046,1.00
7673B19400320AC8,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100825,145028,20100830,25000.00,111.970,,P,,,20100825,221046,1.00
B0B8576099F3F127,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,145057,20100830,20000.00,105.550,3.501,,,,20100825,221046,1.00
E99FBECD570C6196,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,145046,20100830,35000.00,100.000,5.000,,,,20100825,221046,1.00
780914E32C958935,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100825,144416,20100830,40000.00,109.468,3.091,,,,20100825,221046,1.00
4A5ABD44B5E79AFE,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,144738,20100915,1MM+,99.661,3.534,,,,20100825,221046,1.00
88FC97ACC776D3A1,S,471538FF0,JASPER CNTY S C SCH DIST ,20051201,5.250,20210301,,,20100825,144436,20100830,50000.00,109.761,2.921,,,,20100825,221046,1.00
812F011E4131E961,S,4255063J9,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.750,20231201,Y,,20100825,144830,20100915,1MM+,100.161,3.730,,,,20100825,221046,1.00
D56AAE58E1C5CAD5,S,4255063K6,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.000,20241201,Y,,20100825,144932,20100915,1MM+,101.253,3.850,,,,20100825,221046,1.00
0E630F8283B8130F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,144508,20100830,75000.00,103.288,4.531,,,,20100825,221046,1.00
BE3D21BEC79CCCA3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,144500,20100830,20000.00,100.000,5.000,,,,20100825,221046,1.00
7E563F67BA0A542C,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100825,145054,20100830,5000.00,93.550,5.523,,,,20100825,221046,1.00
551220F536C08FD7,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100825,145054,20100830,25000.00,104.686,3.377,,,,20100825,221046,1.00
14728A619F981182,P,898376AM0,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.125,20180801,,,20100825,145054,20100830,10000.00,104.287,3.321,,,,20100825,221046,1.00
AFE0B23416B3DBD1,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,145058,20100830,10000.00,104.125,3.761,,,,20100825,221046,1.00
88127D1A57A36B30,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,145040,20100830,10000.00,85.866,,,,,20100825,221046,1.00
C3E3311FEDDF3F22,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100825,145022,20100830,25000.00,100.625,-1.756,,,,20100825,221046,1.00
173CD1E79C15D9AC,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100825,145002,20100830,100000.00,108.422,2.750,,,,20100825,221046,1.00
89DBE43BC7F6908A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,145035,20100830,10000.00,88.388,6.045,,,,20100825,221046,1.00
ACCF262BD3870717,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,143100,20100902,10000.00,100.000,5.399,,,Y,20100825,221046,1.00
A3B6EDE8FCBBA9D0,S,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100825,143500,20100830,170000.00,113.633,2.648,,,,20100825,221046,1.00
995668563E08B156,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100825,145008,20100830,60000.00,101.000,4.789,,,,20100825,221046,1.00
D933F26D4F8FB7CB,P,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,145100,20100830,30000.00,101.000,4.252,,,,20100825,221046,1.00
E00751060A74FD3D,P,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100825,145028,20100830,100000.00,110.300,2.646,,,,20100825,221046,1.00
DFD4DA5FF0BD5D39,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100825,144854,20100830,55000.00,104.391,4.332,,,,20100825,221046,1.00
C3D97777FB0C8072,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100825,144500,20100830,10000.00,102.957,1.250,,,,20100825,221046,1.00
8F3BBCC8CBE7FB15,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100825,144300,20100830,100000.00,107.400,,,,,20100825,221046,1.00
577072782CBE16AC,D,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100825,144928,20100830,100000.00,105.746,,,,,20100825,221046,1.00
AABFC6530D5D12E9,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100825,145100,20100915,10000.00,102.190,3.021,,,,20100825,221046,1.00
5D9137637C104443,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100825,144623,20100830,1MM+,104.127,5.350,,,,20100825,221046,1.00
788F1B16BFC7F217,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100825,145100,20100830,100000.00,103.199,4.954,,,,20100825,221046,1.00
BC6D5F3D992B3ADD,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100825,145028,20100830,100000.00,110.300,,,,,20100825,221046,1.00
427992C1DAE2D06B,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100825,145032,20100830,15000.00,115.258,,,,,20100825,221046,1.00
8628CFAC910B3C79,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100825,145100,20100915,10000.00,100.940,,,,,20100825,221046,1.00
A749A42286C0B908,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100825,145100,20100830,10000.00,108.801,3.217,,,,20100825,221046,1.00
73B3FF02A1D865B0,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,145104,20100830,15000.00,103.656,2.600,,,,20100825,221046,1.00
A237EB086A27EA49,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,144100,20100830,10000.00,123.614,5.740,,,,20100825,221046,1.00
DCCE6FEB89B90B93,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20100825,144925,20100830,200000.00,105.634,0.200,,,,20100825,221046,1.00
81CBA33FCD847363,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100825,144708,20100830,50000.00,109.000,3.579,,,,20100825,221046,1.00
65164CD697728F23,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,145052,20100830,10000.00,103.125,,,,,20100825,221046,1.00
FAB31DC2A7500424,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,140000,20100902,1MM+,99.875,,,,Y,20100825,221046,1.00
EC92BB3E4EF9C5D7,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,144100,20100830,10000.00,124.000,,,,,20100825,221046,1.00
F56A88C153EA2BF4,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100825,144600,20100830,100000.00,111.375,,,,,20100825,221046,1.00
DF37B050B9261E66,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100825,145117,20100830,100000.00,106.590,3.970,,,,20100825,221046,1.00
7C6BF648763F2FE4,P,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100825,145100,20100830,85000.00,102.287,2.979,,,,20100825,221046,1.00
AB8D5335A15A26D8,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100825,145106,20100826,25000.00,106.250,4.213,,,,20100825,221046,1.00
174D26737BE7766C,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100825,145106,20100830,250000.00,103.064,4.304,,,,20100825,221046,1.00
8DBB5CE2A865463D,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100825,145113,20100830,50000.00,109.905,2.761,,,,20100825,221046,1.00
B32FF6F4F92858BB,P,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100825,145110,20100830,65000.00,45.811,4.522,,,,20100825,221046,1.00
E6BAC9A24A73B51C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145115,20100929,10000.00,100.000,4.000,,,,20100825,221046,1.00
FEB88CE0AA455E54,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,144800,20100909,500000.00,112.467,2.420,,,Y,20100825,221046,1.00
CA50E1F02B6EA3CA,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100825,145117,20100830,30000.00,104.717,3.293,,,,20100825,221046,1.00
3BD00B90B7E0BCA8,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100825,145110,20100830,5000.00,100.000,5.750,,,,20100825,221046,1.00
62C148CCA1C156A4,P,709208ET5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.000,20181115,,,20100825,141428,20100830,25000.00,106.560,2.513,,,,20100825,221046,1.00
C3A861E46830938C,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145115,20100929,10000.00,98.500,,,,,20100825,221046,1.00
6C0F1289B93BADEF,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100825,145117,20100830,30000.00,103.717,,,,,20100825,221046,1.00
25E619BD59645D42,D,709208ET5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.000,20181115,,,20100825,141428,20100830,25000.00,106.560,,,,,20100825,221046,1.00
CE124D84F17A48E6,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,145112,20100830,30000.00,100.000,5.000,,,,20100825,221046,1.00
8C390F43BE48076A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,145108,20100830,50000.00,102.250,6.892,,,,20100825,221046,1.00
F172CB4BF7F20B61,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100825,145114,20100830,10000.00,102.500,1.967,,,,20100825,221046,1.00
C7D3CBE7264BFB76,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100825,145010,20100830,10000.00,116.375,2.690,,,,20100825,221046,1.00
546A9DEDFD9A71DA,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100825,145122,20100830,5000.00,101.671,3.721,,,,20100825,221046,1.00
8CA12A3D29B7072E,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100825,145125,20100830,250000.00,99.671,4.772,,,,20100825,221046,1.00
1A1FBADD2E6D17A2,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100825,145125,20100830,15000.00,109.355,1.700,,,,20100825,221046,1.00
4C958A83D4E7E1B6,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100825,145024,20100830,15000.00,98.500,4.603,,,,20100825,221046,1.00
660BEE4CDC3C17C3,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100825,144849,20100830,15000.00,98.104,,,,,20100825,221046,1.00
E1114E15C9046DD6,D,306801XB2,FALMOUTH MASS MUN PURP LN,20090715,4.000,20240715,,,20100825,144256,20100830,40000.00,105.501,,S,,,20100825,221046,1.00
2986ABABB4D12CDE,D,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100825,145122,20100830,5000.00,101.671,,,,,20100825,221046,1.00
82E7010C0484C5F9,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100825,145125,20100830,250000.00,99.671,,,,,20100825,221046,1.00
69246DC8C63170E2,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100825,145125,20100830,15000.00,108.604,,,,,20100825,221046,1.00
1A71D46667B284D4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145124,20100929,15000.00,100.000,4.000,,,,20100825,221046,1.00
1CD8C100A4664CCF,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,145116,20100830,100000.00,106.050,0.678,,,,20100825,221046,1.00
8E23926324222656,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100825,144200,20100830,100000.00,111.250,,,,,20100825,221046,1.00
B0BBB379A7CBEBE4,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145124,20100929,15000.00,98.500,,,,,20100825,221046,1.00
597A91A5261FCBD9,D,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100825,144306,20100830,1MM+,22.793,,,,,20100825,221046,1.00
3CE0D431540E0C09,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,145116,20100830,100000.00,106.050,,,,,20100825,221046,1.00
579586C35617851C,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,145138,20100908,10000.00,100.085,4.538,,,,20100825,221046,1.00
4B3A77B80CF05FED,P,46737EED0,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20111201,,,20100825,145125,20100830,100000.00,104.416,0.945,,,,20100825,221046,1.00
8E256B7B5F6F57FD,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100825,145125,20100830,30000.00,105.400,3.971,,,,20100825,221046,1.00
2BDD10C283832803,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100825,145139,20100830,50000.00,109.905,2.761,,,,20100825,221046,1.00
864FBE84EC316F93,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100825,145133,20100830,20000.00,99.500,8.298,,,,20100825,221046,1.00
AFAF96F612A8BF82,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100825,145134,20100830,25000.00,87.568,6.261,,,,20100825,221046,1.00
1B725C412920A18F,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100825,145100,20100830,100000.00,106.598,3.152,,,,20100825,221046,1.00
4D3FF1A08B651F84,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100825,145130,20100827,30000.00,42.275,6.041,,,,20100825,221046,1.00
01619AE4B03757BF,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100825,145136,20100831,40000.00,100.974,4.000,,,,20100825,221046,1.00
3B038C496E8E334C,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100825,145129,20100830,10000.00,98.150,4.672,,,,20100825,221046,1.00
BFDE9B33F02243C7,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,144656,20100830,500000.00,117.222,,S,,,20100825,221046,1.00
79E06E0F173415CA,D,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100825,145100,20100830,900000.00,108.054,,,,,20100825,221046,1.00
F3F2FA509B1F574B,S,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20100825,145140,20100830,10000.00,95.404,4.835,,,,20100825,221046,1.00
A4442FA32EB60F77,D,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100825,144846,20100830,25000.00,98.250,,,,,20100825,221046,1.00
87326C8551DBD521,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100825,145153,20100830,200000.00,117.550,2.082,,,,20100825,221046,1.00
2ED626C27F8C8C80,P,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100825,133545,20100830,50000.00,90.996,5.420,,,,20100825,221046,1.00
C75E730E50D24D1C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,145145,20100830,495000.00,102.500,4.564,,,,20100825,221046,1.00
95A338C18046488E,P,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20100825,145156,20100830,25000.00,104.130,3.274,,,,20100825,221046,1.00
8550F42D3F868999,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100825,145049,20100909,100000.00,100.000,0.850,,,,20100825,221046,1.00
B828AD910EDFA062,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100825,145143,20100830,10000.00,34.553,5.696,,,,20100825,221046,1.00
FA43AA6B09681A55,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100825,145100,20100830,900000.00,108.054,0.640,,,,20100825,221046,1.00
1945BBC6EA147250,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100825,145117,20100830,20000.00,101.250,4.481,,,,20100825,221046,1.00
17D4DF3C84D20432,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,145124,20100830,25000.00,104.777,4.299,,,,20100825,221046,1.00
D8D2EF501BA02F0A,D,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100825,144924,20100830,50000.00,106.580,,,,,20100825,221046,1.00
E665DAA6950CE28E,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100825,145002,20100830,15000.00,97.088,,,,,20100825,221046,1.00
034C2AB51CF539BB,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100825,145034,20100830,60000.00,102.860,,S,,,20100825,221046,1.00
92478EC600BB174B,D,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20100825,145140,20100830,10000.00,93.904,,,,,20100825,221046,1.00
1C985B7E9635FF27,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100825,145143,20100830,10000.00,34.126,,,,,20100825,221046,1.00
F2369397F642DBC7,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,145132,20100830,25000.00,102.584,,,,,20100825,221046,1.00
2DEAD973C388C380,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100825,145155,20100830,5000.00,109.750,2.485,,,,20100825,221046,1.00
BBA7F4C47B5FBA50,P,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100825,145148,20100830,100000.00,112.863,1.972,,,,20100825,221046,1.00
1947A023040C5957,P,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20100825,145138,20100830,100000.00,105.900,1.904,,,,20100825,221046,1.00
7335A0B8D188230E,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100825,144500,20100830,10000.00,102.957,1.250,,,,20100825,221046,1.00
46090CAD68CF4A61,D,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20100825,145138,20100830,100000.00,105.900,,,,,20100825,221046,1.00
067498CFA508A549,P,734251AY7,PORT HOPE MICH CMNTY SCHS REF,20050802,3.500,20110501,,,20100825,143655,20100830,155000.00,101.800,0.797,,,,20100825,221046,1.00
E9C3958824294469,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100825,145146,20100830,10000.00,100.000,5.090,,,,20100825,221046,1.00
8AFB51011E5A4B71,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100825,145103,20100830,30000.00,117.006,2.500,,,,20100825,221046,1.00
D307E9BCDBB0F8D7,D,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100825,144256,20100830,25000.00,104.012,,S,,,20100825,221046,1.00
4DF0C3E147CD6D19,P,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20100825,145157,20100830,200000.00,114.700,2.977,,,,20100825,221046,1.00
358937067D80F9D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,145200,20100830,40000.00,101.951,4.150,,,,20100825,221046,1.00
F4989EE43A20C40E,S,72350PAL3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.125,20190901,,,20100825,145206,20100830,100000.00,104.736,3.250,,,,20100825,221046,1.00
55CA9CDE555761F0,S,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100825,144918,20100830,100000.00,92.875,5.093,,,,20100825,221046,1.00
12EBE4449956D080,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100825,144858,20100830,150000.00,104.302,4.698,,,,20100825,221046,1.00
DC86B2ECA86BED11,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100825,145146,20100830,250000.00,113.336,3.251,,,,20100825,221046,1.00
79FBAC6FD5873AD4,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100825,145100,20100830,250000.00,112.875,3.345,,,,20100825,221046,1.00
DBF671D70755ED69,P,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20100825,145113,20100830,125000.00,106.666,0.540,,,,20100825,221046,1.00
20B72DFD865C6EBD,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,145206,20100830,10000.00,98.294,4.620,,,,20100825,221046,1.00
109076A1E6541DCC,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,145209,20100830,150000.00,104.076,4.883,,,,20100825,221046,1.00
9E6CD11859797451,P,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100825,145211,20100830,400000.00,103.073,4.409,,,,20100825,221046,1.00
208CC04D050EAFF6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,144830,20100830,200000.00,101.597,4.798,,,,20100825,221046,1.00
3C052D5A937BF55A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,144546,20100826,167000.00,100.000,4.000,,,,20100825,221046,1.00
F99A90BA513D17A8,S,093030EC4,BLAIR NEB WTR SYS REV SER B,20100928,3.000,20191215,Y,,20100825,140219,20100928,10000.00,100.000,3.000,,,Y,20100825,221046,1.00
493ED85F6207A367,P,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100825,145212,20100830,100000.00,99.988,5.001,,,,20100825,221046,1.00
E3E39F1924672D01,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100825,145214,20100831,20000.00,103.519,4.300,,,,20100825,221046,1.00
E95533EE086AFBBF,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,094600,20100901,1000000.00,100.000,,,,,20100825,221046,1.00
882DBB979FEC4FB5,D,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20100825,145149,20100830,10000.00,93.904,,,,,20100825,221046,1.00
3B5D0D741D47926F,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,145206,20100830,10000.00,96.419,,,,,20100825,221046,1.00
D35DD23F8F5A0CB8,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,145209,20100830,150000.00,104.576,,,,,20100825,221046,1.00
5107AAAFD4E019A7,D,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100825,145211,20100830,400000.00,103.573,,,,,20100825,221046,1.00
ED5097D1CC37DBD7,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100825,145212,20100830,100000.00,100.488,,,,,20100825,221046,1.00
60610C992CDBAF0C,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,145200,20100830,90000.00,111.931,2.253,,,,20100825,221046,1.00
EDBD963BCDBF5833,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100825,145213,20100830,35000.00,100.000,4.498,,,,20100825,221046,1.00
F70FE4E475B4F896,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,145220,20100831,15000.00,100.000,3.999,,,,20100825,221046,1.00
915A7E311D388526,P,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20100825,145218,20100830,15000.00,104.140,1.108,,,,20100825,221046,1.00
CEBD96FEE40B144C,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,145216,20100921,25000.00,100.000,2.650,,,,20100825,221046,1.00
9C2CE5672FC2CF13,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,144958,20100902,1000000.00,100.249,1.373,,,,20100825,221046,1.00
C0325137BD666B09,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145209,20100929,10000.00,100.000,4.000,,,,20100825,221046,1.00
D78246068D1D1E49,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100825,145215,20100830,25000.00,103.100,4.314,,,,20100825,221046,1.00
C234B96DF123BB22,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100825,145223,20100830,20000.00,105.369,4.750,,,,20100825,221046,1.00
1638D841C9A7A6B3,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145215,20100831,75000.00,100.000,3.750,,,Y,20100825,221046,1.00
EEEFFF5E74E98858,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145209,20100929,10000.00,98.500,,,,,20100825,221046,1.00
E1A51BCA4081C958,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100825,145221,20100830,15000.00,100.595,4.223,,,,20100825,221046,1.00
9BC04642A6DB3C2D,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,145155,20100908,1MM+,98.708,,,,,20100825,221046,1.00
BB64B2A85D48E24C,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100825,145227,20100830,10000.00,107.000,3.324,,,,20100825,221046,1.00
BEBA1EAB30D96EA7,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,145227,20100830,100000.00,95.240,6.181,,,,20100825,221046,1.00
42C9A0858B2EDDDA,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100825,145216,20100830,50000.00,108.398,0.449,,,,20100825,221046,1.00
B5048180C7902E80,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100825,145217,20100830,15000.00,105.541,3.900,,,,20100825,221046,1.00
6F40CCD5C4A64703,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100825,145226,20100830,25000.00,116.600,2.011,,,,20100825,221046,1.00
80E0F846AE2692ED,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100825,145140,20100830,675000.00,101.000,,S,,,20100825,221046,1.00
0729BC41400680CE,D,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100825,145147,20100830,100000.00,113.488,,P,,,20100825,221046,1.00
A4E5B1FE559C6A91,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,144900,20100830,1MM+,101.109,3.990,,,,20100825,221046,1.00
82F344A908303AF6,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,145213,20100830,10000.00,96.132,1.144,,,,20100825,221046,1.00
BB4CE918253CAD9C,S,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100825,145229,20100830,25000.00,106.164,3.926,,,,20100825,221046,1.00
9737E9519EA29844,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100825,145022,20100830,10000.00,100.000,4.550,,,,20100825,221046,1.00
3CA5E021A235654A,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100825,145004,20100830,60000.00,99.400,,P,,,20100825,221046,1.00
2690DB40AF16C096,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,145213,20100830,10000.00,96.032,,,,,20100825,221046,1.00
93FC5D4AB3731460,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,145213,20100830,10000.00,96.032,,,,,20100825,221046,1.00
A7B59C07FC6350E1,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100825,145236,20100830,5000.00,113.777,,,,,20100825,221046,1.00
94F7396C7EEAF814,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,145140,20100830,75000.00,103.863,,,,,20100825,221046,1.00
598B18CB54C12794,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100825,145200,20100830,45000.00,101.902,4.139,,,,20100825,221046,1.00
CF65F11E8F86D869,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,145242,20100830,10000.00,104.470,4.107,,,,20100825,221046,1.00
2F670D38BC974D19,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100825,145243,20100830,5000.00,113.777,4.285,,,,20100825,221046,1.00
35B6E98DCD5CA3F7,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100825,144700,20100830,30000.00,115.349,2.200,,,,20100825,221046,1.00
C769695EDC7B8C23,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145236,20100831,75000.00,100.000,3.750,,,Y,20100825,221046,1.00
491C0C5CB564B41D,P,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100825,143800,20100901,1MM+,100.000,0.260,,,,20100825,221046,1.00
D01172DD685CA86A,P,358775ZN7,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20140215,,,20100825,145200,20100830,25000.00,100.100,2.514,,,,20100825,221046,1.00
993AD2763EEA6931,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,145236,20100830,40000.00,88.266,6.056,,,,20100825,221046,1.00
CB264A2D76F58100,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100825,145242,20100830,10000.00,92.912,6.234,,,,20100825,221046,1.00
292CA053E69C05B8,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100825,145142,20100830,65000.00,98.475,,,,,20100825,221046,1.00
830B84D7699477BA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,145242,20100830,40000.00,85.866,,,,,20100825,221046,1.00
7764F8B6C082624E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,145200,20100830,5000.00,101.400,3.950,,,,20100825,221046,1.00
9BA8668295682ECA,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100825,145200,20100901,15000.00,104.449,3.737,,,,20100825,221046,1.00
2AA67417119C2CA3,P,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100825,145200,20100830,50000.00,106.305,2.790,,,,20100825,221046,1.00
0FC4DBA7A98F9CC8,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100825,144849,20100830,15000.00,95.670,7.697,,,,20100825,221046,1.00
470274E439580720,D,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100825,144256,20100830,30000.00,103.201,,S,,,20100825,221046,1.00
3DE15DE2916AAC00,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100825,144609,20100830,300000.00,109.000,3.579,,,,20100825,221046,1.00
69F5474A7C697C20,P,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20100825,145200,20100830,50000.00,103.723,0.723,,,,20100825,221046,1.00
2F25C807EF70B428,D,982781GH3,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20150501,,,20100825,145100,20100830,100000.00,113.900,,,,,20100825,221046,1.00
3E8EA671CB55ECC9,P,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100825,145236,20100830,5000.00,99.950,6.872,,,,20100825,221046,1.00
6E3EA783669CBDF5,P,217489K85,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20180815,,,20100825,145245,20100830,30000.00,111.797,2.365,,,,20100825,221046,1.00
F34242273A164CBE,P,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100825,145256,20100830,15000.00,107.042,0.939,,,,20100825,221046,1.00
5C963C1855B44478,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100825,145245,20100830,15000.00,99.000,5.214,,,,20100825,221046,1.00
697080943C20849E,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100825,145141,20100826,50000.00,107.850,,P,,,20100825,221046,1.00
4FE501CEDDB76F8F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100825,145151,20100830,50000.00,100.377,,,,,20100825,221046,1.00
BD334F1C8DE83FB3,P,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20100825,145223,20100830,120000.00,108.518,0.770,,,,20100825,221046,1.00
7B911EFA2275188D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100825,145258,20100830,20000.00,97.020,4.701,,,,20100825,221046,1.00
16BC1BAAC972BBD2,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100825,145300,20100830,5000.00,107.450,1.639,,,,20100825,221046,1.00
3D3383112CAA32F8,P,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100825,145251,20100830,135000.00,102.608,3.607,,,,20100825,221046,1.00
6901B77B67DFE936,S,03588EXY4,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20240601,,,20100825,145302,20100827,25000.00,106.554,2.529,,,,20100825,221046,1.00
2CB633CFE25FD323,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,145027,20100830,100000.00,106.426,0.480,,,,20100825,221046,1.00
1C47DFB409463F9D,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100825,145100,20100830,75000.00,112.781,0.900,,,,20100825,221046,1.00
80824AE6DAC5F6D9,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145302,20100831,40000.00,100.000,3.750,,,Y,20100825,221046,1.00
3974F400C56D23AC,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100825,145153,20100830,20000.00,98.250,4.372,,,,20100825,221046,1.00
F96DA1B4673CFE6C,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100825,145229,20100830,25000.00,105.039,,,,,20100825,221046,1.00
8FA9E9CF3717FBB6,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100825,145311,20100830,25000.00,122.295,2.978,,,,20100825,221046,1.00
6A263B0DAC1FC154,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100825,145232,20100830,25000.00,104.999,,,,,20100825,221046,1.00
68292F01C7CD0DCB,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,145307,20100902,20000.00,102.800,4.398,,,,20100825,221046,1.00
DDD74ECA2DDA4E4A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,145121,20100830,55000.00,104.533,,S,,,20100825,221046,1.00
76C5CB6BAC75D39F,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,145316,20100914,20000.00,100.000,3.499,,,,20100825,221046,1.00
AC6B2DB0F2C47137,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100825,145309,20100901,100000.00,101.784,4.774,,,,20100825,221046,1.00
B219504CDE76BADB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,145247,20100830,100000.00,103.305,4.487,,,,20100825,221046,1.00
85E79E1BAD427B2C,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100825,145308,20100830,30000.00,111.632,2.132,,,,20100825,221046,1.00
80F008175C3362F4,P,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,145309,20100830,1MM+,108.885,2.490,,,,20100825,221046,1.00
8772EFE0454A4BC2,P,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100825,145318,20100830,25000.00,103.512,3.718,,,,20100825,221046,1.00
1CBB25D1861784F0,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100825,145313,20100830,50000.00,103.088,,,,,20100825,221046,1.00
879A045903AF8122,P,306801XB2,FALMOUTH MASS MUN PURP LN,20090715,4.000,20240715,,,20100825,145317,20100830,40000.00,105.001,3.344,,,,20100825,221046,1.00
073419F319E8D66D,P,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100825,145317,20100830,55000.00,106.151,2.153,,,,20100825,221046,1.00
EDFBCB24399E0DA4,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100825,145316,20100830,25000.00,107.101,3.354,,,,20100825,221046,1.00
EE2CA1CD0AC52B60,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100825,145307,20100826,10000.00,100.000,,,,,20100825,221046,1.00
67A8A81E0DE6AB7D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145306,20100929,15000.00,100.000,4.000,,,,20100825,221046,1.00
17E566732557B7F8,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100825,144417,20100825,1MM+,100.000,0.000,,,,20100825,221046,1.00
0E8857640B186648,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100825,145000,20100830,250000.00,115.336,,,,,20100825,221046,1.00
31FA7AD24D1C6F68,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100825,145313,20100830,50000.00,103.088,1.000,,,,20100825,221046,1.00
F1371F36A1807781,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145306,20100929,15000.00,98.500,,,,,20100825,221046,1.00
6C172DFD54705EFF,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100825,145300,20100830,50000.00,103.239,3.611,,,,20100825,221046,1.00
B928E1C102E8BC8B,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100825,145300,20100830,1MM+,112.232,3.266,,,,20100825,221046,1.00
9C8891B277B01230,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100825,145300,20100830,575000.00,115.032,2.535,,,,20100825,221046,1.00
19A84DDD02470A42,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100825,145300,20100830,980000.00,110.021,3.206,,,,20100825,221046,1.00
566C752DCF4CD36A,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100825,145315,20100830,5000.00,103.500,3.943,,,,20100825,221046,1.00
A05CB598E7A6B57D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,145318,20100830,10000.00,98.215,3.642,,,,20100825,221046,1.00
C1D9558D25888551,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100825,144956,20100830,100000.00,90.038,,,,,20100825,221046,1.00
75CD4B3215D6AF70,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,145318,20100830,10000.00,96.290,,,,,20100825,221046,1.00
F85C251CA2A789E8,S,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20150515,,,20100825,145300,20100830,20000.00,99.999,5.028,,,,20100825,221046,1.00
693CF2F1A414A5B7,P,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100825,145324,20100830,25000.00,104.001,3.551,,,,20100825,221046,1.00
1D508E7736EC08F0,P,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100825,145323,20100830,30000.00,102.701,3.392,,,,20100825,221046,1.00
97BF03E5B22DC62F,P,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100825,145324,20100830,40000.00,102.512,3.632,,,,20100825,221046,1.00
7DB1D447E5B87371,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,145328,20100830,10000.00,96.290,,,,,20100825,221046,1.00
6946239BC7B56084,S,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100825,145317,20100830,10000.00,103.082,0.501,,,,20100825,221046,1.00
0CB94D91C0B7A089,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100825,145324,20100830,35000.00,102.593,4.476,,,,20100825,221046,1.00
454FC8C7778729BC,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100825,145306,20100830,10000.00,97.000,5.232,,,,20100825,221046,1.00
5D70C9D444C4C959,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,144549,20100826,70000.00,100.000,4.000,,,,20100825,221046,1.00
3C3253C7306AECA5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,144551,20100830,100000.00,100.000,5.150,,,,20100825,221046,1.00
C9B3C160E8DFDA18,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,144542,20100830,50000.00,100.000,5.400,,,,20100825,221046,1.00
555BFE5108DDE9FF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100825,145328,20100830,35000.00,101.755,4.847,,,,20100825,221046,1.00
3467D49E869D1FDE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,145139,20100830,25000.00,100.000,5.100,,,,20100825,221046,1.00
E186A7AA846D6507,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100825,145304,20100830,5000.00,105.250,2.882,,,,20100825,221046,1.00
D42B502FDBD7F388,S,970582JA1,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20120801,Y,,20100825,144028,20100914,370000.00,102.424,0.700,,,,20100825,221046,1.00
211A857F75E92C96,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100825,145306,20100830,10000.00,99.000,,,,,20100825,221046,1.00
24D8012EA33C99BE,P,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100825,145330,20100830,380000.00,108.875,1.264,,,,20100825,221046,1.00
98EDA6866E31CB1F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,145327,20100830,15000.00,101.030,4.372,,,,20100825,221046,1.00
11F2D52E9B274049,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,145100,20100826,1MM+,100.000,0.000,,,,20100825,221046,1.00
96869CE083822E28,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100825,145300,20100830,15000.00,106.975,1.703,,,,20100825,221046,1.00
34974B052150EAB7,D,471538FF0,JASPER CNTY S C SCH DIST ,20051201,5.250,20210301,,,20100825,145224,20100830,50000.00,110.336,,,,,20100825,221046,1.00
FAAA49F462897D41,D,471538FF0,JASPER CNTY S C SCH DIST ,20051201,5.250,20210301,,,20100825,145213,20100830,50000.00,110.461,,,,,20100825,221046,1.00
BEE96BD59086C473,D,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100825,145317,20100830,10000.00,102.582,,,,,20100825,221046,1.00
2CF535FC321AE099,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,145327,20100830,15000.00,100.030,,,,,20100825,221046,1.00
265E2804935B61E7,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,145319,20100902,20000.00,102.800,4.398,,,,20100825,221046,1.00
798F433493688CC9,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100825,145323,20100830,15000.00,92.912,6.234,,,,20100825,221046,1.00
600F7C2C83BF03C7,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,145031,20100830,50000.00,66.404,,P,,,20100825,221046,1.00
FBD1C051F8E8D03B,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,145328,20100830,10000.00,87.928,3.110,,,,20100825,221046,1.00
21E58B64518894AF,P,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100825,145331,20100830,50000.00,103.955,1.000,,,,20100825,221046,1.00
73BB6547EA91AE3A,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100825,143138,20100826,20000.00,100.782,4.701,,,,20100825,221046,1.00
D46C5C19F67A37B5,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100825,145035,20100901,195000.00,98.303,,,,,20100825,221046,1.00
12A439DC9D4B7B1A,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100825,145200,20100830,10000.00,117.250,2.369,,,,20100825,221046,1.00
D8BDC4DE6A7DF34C,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100825,145323,20100830,25000.00,107.000,2.222,,,,20100825,221046,1.00
AD43C0B95EEB9706,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100825,145200,20100830,10000.00,117.000,2.404,,,,20100825,221046,1.00
31979AE0DB286778,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100825,145335,20100830,15000.00,79.990,7.707,,,,20100825,221046,1.00
766EA70DD8FF9DCA,S,093030EC4,BLAIR NEB WTR SYS REV SER B,20100928,3.000,20191215,Y,,20100825,140222,20100928,100000.00,100.000,3.000,,,Y,20100825,221046,1.00
175AAED3B55FECA8,D,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100825,144256,20100830,40000.00,103.012,,S,,,20100825,221046,1.00
3595409CF5D67634,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145327,20100831,10000.00,100.000,3.750,,,Y,20100825,221046,1.00
9F8CEC8E5AB8F323,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100825,145339,20100830,20000.00,100.000,1.799,,,,20100825,221046,1.00
467B39111D74379C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,145340,20100830,10000.00,100.500,2.936,,,,20100825,221046,1.00
5405F9EE8F0044F2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,145340,20100830,20000.00,99.995,4.000,,,,20100825,221046,1.00
A1C993FF2ED3408F,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100825,145339,20100830,15000.00,115.143,2.183,,,,20100825,221046,1.00
A55863DBADE6E492,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,145341,20100830,20000.00,115.060,2.200,,,,20100825,221046,1.00
2E30336D55ECE8A2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,145337,20100830,15000.00,88.486,6.142,,,,20100825,221046,1.00
3CA754609FD2FD8D,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20100825,145335,20100830,10000.00,105.229,0.582,,,,20100825,221046,1.00
5B03C27E6C407628,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100825,145218,20100830,100000.00,72.294,,S,,,20100825,221046,1.00
6A15D4DC9EDB24E7,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100825,145249,20100830,135000.00,103.232,,P,,,20100825,221046,1.00
6DEE3A8C5C41A4DE,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,145240,20100830,100000.00,103.120,,,,,20100825,221046,1.00
7ED60CAF39203F35,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,145239,20100830,100000.00,103.180,,,,,20100825,221046,1.00
7D8D88BBC27FB757,P,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100825,145300,20100830,250000.00,114.043,0.988,,,,20100825,221046,1.00
D13EA546F28A7BA4,P,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100825,145300,20100830,250000.00,119.780,1.900,,,,20100825,221046,1.00
9B86E25F4CE372C6,P,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20100825,145300,20100830,55000.00,110.368,2.106,,,,20100825,221046,1.00
8DC2EDA8B34FCF39,P,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20100825,145230,20100830,45000.00,102.100,3.923,,,,20100825,221046,1.00
E3171205E6EBEA0B,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100825,145344,20100830,50000.00,99.830,4.513,,,,20100825,221046,1.00
99FE8775C2EC6E55,S,76221RFC2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,5.375,20341001,,,20100825,145337,20100830,15000.00,105.750,4.472,,,,20100825,221046,1.00
37B9C1B167AB3C7E,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100825,145201,20100830,400000.00,103.250,3.210,,,,20100825,221046,1.00
57F2AAB2CD9DA8F0,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,145344,20100830,20000.00,100.839,4.703,,,,20100825,221046,1.00
3F97D0B17C96FA6C,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,144840,20100830,25000.00,107.382,,,,,20100825,221046,1.00
7DD28E7B0590E685,P,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100825,145055,20100830,75000.00,81.290,7.160,,,,20100825,221046,1.00
842DD8008321C0B6,D,49130PFT6,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.250,20160701,,,20100825,145127,20100830,25000.00,101.813,,,,,20100825,221046,1.00
BC039A4AAAC2FCB6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,145348,20100830,400000.00,99.546,,,,,20100825,221046,1.00
123D737558ABCE78,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,145344,20100830,20000.00,101.339,,,,,20100825,221046,1.00
AA6FE54FD8D148DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,145340,20100830,400000.00,100.839,4.348,,,,20100825,221046,1.00
17F680E87B4DC083,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100825,145357,20100830,35000.00,115.833,3.753,,,,20100825,221046,1.00
396D494CF9EFFB46,D,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100825,141700,20100830,1MM+,101.251,,S,,,20100825,221046,1.00
ABD30EAAE769A5B9,P,454624KG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.110,20130715,,,20100825,145254,20100830,65000.00,108.301,2.118,,,,20100825,221046,1.00
C1A26B9A9E37427D,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100825,144700,20100830,1MM+,102.645,4.375,,,,20100825,221046,1.00
978D7C5E9C09A792,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,145400,20100830,15000.00,85.866,,,,,20100825,221046,1.00
CD1EB8B33A85AF53,S,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100825,145354,20100830,10000.00,104.075,3.100,,,,20100825,221046,1.00
1F58453C3A50D5BA,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,145307,20100901,15000.00,106.375,5.479,,,,20100825,221046,1.00
414659D40875C994,P,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100825,145357,20100830,5000.00,94.083,5.154,,,,20100825,221046,1.00
AEFCB56798B98F22,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100825,145326,20100830,250000.00,118.315,1.850,,,,20100825,221046,1.00
FC2A55B79591B0D7,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20100825,145351,20100830,10000.00,100.000,4.998,,,,20100825,221046,1.00
86E941DA6156827A,S,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100825,145400,20100830,100000.00,115.059,1.635,,,,20100825,221046,1.00
0D786510DE8D44B1,D,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20100825,144909,20100830,35000.00,103.257,,,,,20100825,221046,1.00
E1F0967F7D8174DD,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,145406,20100903,5000.00,102.000,4.773,,,,20100825,221046,1.00
F3C3334B9DF8CA5C,P,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20100825,145318,20100830,25000.00,118.941,2.578,,,,20100825,221046,1.00
02D9F41FD22D3DB9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100825,145342,20100830,10000.00,102.804,4.450,,,,20100825,221046,1.00
573C747F560F086B,D,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100825,145356,20100830,30000.00,102.701,,P,,,20100825,221046,1.00
F7EB0DE09BC0183F,D,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100825,145356,20100830,40000.00,102.512,,P,,,20100825,221046,1.00
73301E1A918AFE19,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100825,145311,20100830,25000.00,122.295,,,,,20100825,221046,1.00
0419445517ABCE1B,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100825,145356,20100830,35000.00,102.592,,P,,,20100825,221046,1.00
72FD9C45934E8F08,P,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20100825,145340,20100830,25000.00,111.986,2.636,,,,20100825,221046,1.00
EB06A43DD7BD5D85,P,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100825,145340,20100830,50000.00,89.801,5.285,,,,20100825,221046,1.00
9818AAC6349ABD02,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20100825,145156,20100830,25000.00,111.986,,P,,,20100825,221046,1.00
410BF079E0661665,S,74539YDH0,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20161101,,,20100825,145258,20100830,50000.00,100.316,1.011,,,,20100825,221046,1.00
44D9EAC6C0285783,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,145318,20100830,500000.00,113.736,6.487,,,,20100825,221046,1.00
17DAA5699D8E3AB5,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100825,144749,20100830,40000.00,109.000,3.579,,,,20100825,221046,1.00
094301D5C5A18C11,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100825,145156,20100830,50000.00,89.801,,P,,,20100825,221046,1.00
8A6C07B21BB4E31D,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,145333,20100827,150000.00,119.677,1.450,,,,20100825,221046,1.00
3026AE72C2B64BE1,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,145335,20100827,50000.00,119.677,1.450,,,,20100825,221046,1.00
D826135F3C8CB618,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,145300,20100921,25000.00,98.226,5.000,,,Y,20100825,221046,1.00
6242A95894CC93D1,D,306801XB2,FALMOUTH MASS MUN PURP LN,20090715,4.000,20240715,,,20100825,145356,20100830,40000.00,105.001,,P,,,20100825,221046,1.00
B19C447D7D53D70A,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100825,145356,20100830,25000.00,104.001,,P,,,20100825,221046,1.00
410C92700709B812,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100825,145356,20100830,55000.00,106.151,,P,,,20100825,221046,1.00
7435D135EFE3F745,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100825,145356,20100830,25000.00,107.101,,P,,,20100825,221046,1.00
79CAB4EC9B88F2F7,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100825,145356,20100830,380000.00,108.875,,P,,,20100825,221046,1.00
E47A36D1B52462D5,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100825,145400,20100830,25000.00,107.023,3.822,,,,20100825,221046,1.00
B144DC423F8C507D,S,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20100825,145413,20100830,10000.00,99.500,5.044,,,,20100825,221046,1.00
8DFADA31DD8DF715,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100825,144500,20100830,90000.00,79.372,6.774,,,,20100825,221046,1.00
51B00FA91D831491,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,145203,20100830,5000.00,97.610,,S,,,20100825,221046,1.00
655CF7C473A00A7A,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100825,144506,20100830,90000.00,79.231,,,,,20100825,221046,1.00
46B2ECD1F5600BB0,D,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100825,145356,20100830,25000.00,103.512,,P,,,20100825,221046,1.00
D7407FCD5C21B84E,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100825,145316,20100830,15000.00,114.810,,,,,20100825,221046,1.00
5B54C6A084B82879,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,145423,20100830,15000.00,98.830,5.092,,,,20100825,221046,1.00
AB835227CD028279,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145416,20100831,25000.00,100.000,3.750,,,Y,20100825,221046,1.00
758025856AE2ABF3,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100825,144256,20100830,25000.00,104.501,,S,,,20100825,221046,1.00
DD7ED47AA9B818B4,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100825,145416,20100830,25000.00,107.000,2.222,,,,20100825,221046,1.00
E44B3F29EF43392E,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,145327,20100830,20000.00,114.810,,,,,20100825,221046,1.00
8458EE80E5111350,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100825,145433,20100830,5000.00,106.660,2.186,,,,20100825,221046,1.00
8FE6574A67D7E4D8,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100825,145427,20100830,25000.00,113.437,0.985,,,,20100825,221046,1.00
4E0554B49BD3A168,P,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100825,145427,20100830,30000.00,108.400,1.262,,,,20100825,221046,1.00
E009BB85F21C0769,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100825,145020,20100830,15000.00,102.100,,P,,,20100825,221046,1.00
B3AB3335DC6173BE,S,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100825,145429,20100830,10000.00,106.500,5.374,,,,20100825,221046,1.00
A5D4948FCBD53123,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,145200,20100826,1MM+,100.000,0.000,,,,20100825,221046,1.00
529069C7C31AEFBE,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,145435,20100830,50000.00,109.337,3.850,,,,20100825,221046,1.00
625AEA8B3CC67071,D,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100825,145429,20100830,10000.00,105.000,,,,,20100825,221046,1.00
B42B042C5694780C,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,145156,20100830,50000.00,66.654,,S,,,20100825,221046,1.00
C5A2C6B7D8B017FC,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,145420,20100902,5000.00,102.000,,,,,20100825,221046,1.00
1993439096332D0E,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,145420,20100902,5000.00,102.000,,,,,20100825,221046,1.00
300E803CDC432591,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,145437,20100830,10000.00,103.345,5.072,,,,20100825,221046,1.00
2BC38AAB48024779,P,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20100825,145431,20100830,10000.00,97.000,5.270,,,,20100825,221046,1.00
C951C3E3C3A4D817,S,358802ZR0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.000,20240715,,,20100825,145439,20100830,15000.00,113.126,1.500,,,,20100825,221046,1.00
CBC509AF73941E9D,S,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20100825,145439,20100830,5000.00,103.750,4.300,,,,20100825,221046,1.00
31AF92690B21ED6D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,145439,20100830,15000.00,102.000,3.946,,,,20100825,221046,1.00
A0F8733DA887F5D5,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,145439,20100830,20000.00,106.750,3.373,,,,20100825,221046,1.00
7E180F5BF1AD522C,P,300060KV1,EVERETT WASH WTR & SWR REV REF,20090513,4.125,20251201,,,20100825,145405,20100830,15000.00,104.900,3.470,,,,20100825,221046,1.00
ED7AACBC58BC5795,P,040507LY9,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.375,20170701,,,20100825,145415,20100830,15000.00,106.400,3.320,,,,20100825,221046,1.00
32EEC963889F7F9F,S,787758KN0,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20231201,,,20100825,145258,20100830,350000.00,109.023,2.173,,,,20100825,221046,1.00
0187482919224F08,D,300060KV1,EVERETT WASH WTR & SWR REV REF,20090513,4.125,20251201,,,20100825,145405,20100830,15000.00,105.000,,,,,20100825,221046,1.00
9D1F048920D4116E,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100825,145409,20100830,20000.00,100.298,3.200,,,,20100825,221046,1.00
6474B5EE18C03A84,P,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100825,145415,20100830,50000.00,102.750,3.590,,,,20100825,221046,1.00
5D146EDB7FAC6C7F,D,040507LY9,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.375,20170701,,,20100825,145415,20100830,15000.00,106.500,,,,,20100825,221046,1.00
7E133C28A4873CA6,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,145442,20100830,25000.00,108.891,2.059,,,,20100825,221046,1.00
E36E2B445E7CBFB2,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100825,145440,20100830,30000.00,101.575,4.004,,,,20100825,221046,1.00
2CFBF481EF9A074A,P,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100825,145424,20100830,100000.00,105.966,1.131,,,,20100825,221046,1.00
6262C105B727F110,P,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20100825,145438,20100830,100000.00,106.088,1.541,,,,20100825,221046,1.00
EA6B661381692E25,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100825,145446,20100830,75000.00,108.975,0.962,,,,20100825,221046,1.00
6DC806004BBED002,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,144540,20100830,50000.00,100.000,5.400,,,,20100825,221046,1.00
8ED78C093E2A8484,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,145010,20100830,100000.00,95.625,4.967,,,,20100825,221046,1.00
F1CA7100F06ED341,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,145432,20100830,1MM+,101.109,,,,,20100825,221046,1.00
0EFE3101FDA2FAD3,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100825,145129,20100830,1MM+,107.232,3.510,,,,20100825,221046,1.00
7BBEBA86C5EF22AE,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100825,145200,20100830,5000.00,106.171,2.250,,,,20100825,221046,1.00
3E948A519488FD7A,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100825,144537,20100830,50000.00,106.375,2.891,,,,20100825,221046,1.00
6FDE198D0DEC277D,P,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100825,145441,20100830,350000.00,101.551,2.158,,,,20100825,221046,1.00
ECE1D7417B9A6D08,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,145428,20100830,50000.00,109.337,,,,,20100825,221046,1.00
1246CC89C8AFD76D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100825,145000,20100830,250000.00,118.255,,,,,20100825,221046,1.00
2C3156683442EB76,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100825,145454,20100830,75000.00,111.868,2.386,,,,20100825,221046,1.00
57682BBC6BF81752,P,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100825,145453,20100830,30000.00,97.267,5.013,,,,20100825,221046,1.00
95B9C03B3E10ED4D,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100825,145445,20100830,25000.00,98.039,4.529,,,,20100825,221046,1.00
2F655F730FA45358,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100825,145446,20100830,500000.00,110.221,3.141,,,,20100825,221046,1.00
A06A989621CCC487,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100825,145455,20100830,50000.00,105.984,0.850,,,,20100825,221046,1.00
F8E6FD12014054B1,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100825,145504,20100830,50000.00,91.000,5.719,,,,20100825,221046,1.00
DF0FFC1F1D2CC256,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100825,145501,20100830,10000.00,105.851,2.318,,,,20100825,221046,1.00
FF785DA4EF391354,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100825,145220,20100830,150000.00,100.369,,S,,,20100825,221046,1.00
1CD5DF33968CAFCF,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100825,145456,20100830,315000.00,115.912,0.899,,,,20100825,221046,1.00
1B5CA850B2A128C5,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100825,145457,20100830,25000.00,107.000,2.222,,,,20100825,221046,1.00
B74F233226E573DB,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,145401,20100830,20000.00,101.339,,,,,20100825,221046,1.00
817189D3E1586424,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,145400,20100830,10000.00,101.124,,,,,20100825,221046,1.00
26A06E13DE250C7E,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,145356,20100830,10000.00,101.374,,,,,20100825,221046,1.00
015BE2867CA04D9E,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,145402,20100830,25000.00,108.566,,,,,20100825,221046,1.00
B2A64C7ECDE6F023,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100825,145400,20100830,25000.00,108.691,,,,,20100825,221046,1.00
27BA1309B1994420,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,145500,20100830,25000.00,97.460,3.709,,,,20100825,221046,1.00
C824BC6AD1B2FA83,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100825,145511,20100830,65000.00,38.471,5.402,,,,20100825,221046,1.00
AAAC175D8D19D1F0,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,145449,20100830,30000.00,108.380,2.338,,,,20100825,221046,1.00
FAB4ADFD5FF82320,P,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20100825,145510,20100830,50000.00,100.000,5.288,,,,20100825,221046,1.00
89ECC41BC4E7C5A2,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100825,145509,20100830,10000.00,103.517,,,,,20100825,221046,1.00
047181D20D3E3E00,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100825,145456,20100830,30000.00,108.500,,P,,,20100825,221046,1.00
318ADC662AD9DD65,D,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100825,145456,20100830,100000.00,106.066,,P,,,20100825,221046,1.00
5547B1397A80E2B5,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,142923,20100826,100000.00,106.125,,,,,20100825,221046,1.00
DC3D3383E16B5A1D,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100825,145200,20100830,35000.00,106.973,1.768,,,,20100825,221046,1.00
A7031805EE40437B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,145408,20100830,10000.00,74.250,0.613,,,,20100825,221046,1.00
166B0681B6510AD7,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100825,145519,20100830,5000.00,111.889,,,,,20100825,221046,1.00
193B45792C6926F4,D,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20100825,145456,20100830,100000.00,106.188,,P,,,20100825,221046,1.00
D8F902C2C25E27AE,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100825,145520,20100830,5000.00,111.889,1.344,,,,20100825,221046,1.00
DBD76C92F97BE587,S,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100825,145522,20100830,45000.00,76.802,3.325,,,,20100825,221046,1.00
524E9A815B1292FA,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145525,20100831,25000.00,100.000,3.750,,,Y,20100825,221046,1.00
627B80F8A35C7A0A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145528,20100929,25000.00,100.000,4.000,,,,20100825,221046,1.00
FABFC15A31B21E24,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100825,145400,20100830,75000.00,111.701,,,,,20100825,221046,1.00
8BD688178EA5FFD3,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,145433,20100830,500000.00,104.858,,,,,20100825,221046,1.00
9E3A9B7B5F5358EF,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100825,145430,20100830,75000.00,111.801,,,,,20100825,221046,1.00
383C8D7AF88950A3,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145528,20100929,25000.00,98.500,,,,,20100825,221046,1.00
4D7AE586C5846BAB,P,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20100825,145513,20100830,100000.00,107.505,0.758,,,,20100825,221046,1.00
2F85C4912F751EE3,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,145526,20100830,25000.00,109.000,3.981,,,,20100825,221046,1.00
C5A3D34B94503A99,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100825,145528,20100830,150000.00,47.600,4.620,,,,20100825,221046,1.00
395151B29D175042,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100825,145539,20100830,5000.00,96.880,,,,,20100825,221046,1.00
CA453D6C9B9D57FB,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100825,145524,20100830,50000.00,105.440,2.947,,,,20100825,221046,1.00
E759A2D78A8ED579,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,145528,20100914,5000.00,99.932,2.134,,,,20100825,221046,1.00
BA006C7D53F52322,D,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20100825,145256,20100830,100000.00,107.505,,P,,,20100825,221046,1.00
D3D5AF02BABA0228,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100825,145434,20100830,15000.00,105.091,3.350,,,,20100825,221046,1.00
9A0585D01A5B945E,S,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,145424,20100830,10000.00,100.400,4.279,,,,20100825,221046,1.00
5DC4F34E6BDD13CA,P,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100825,145508,20100830,130000.00,107.000,2.294,,,,20100825,221046,1.00
BA7A00ED13FB088A,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,145343,20100830,20000.00,99.947,6.154,,,,20100825,221046,1.00
D639856B77A993DA,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100825,145336,20100830,15000.00,99.250,,,,,20100825,221046,1.00
E284FB252BFD2C5C,D,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100825,144929,20100830,100000.00,105.686,,,,,20100825,221046,1.00
3943D531A81DCB08,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,145528,20100914,5000.00,99.682,,,,,20100825,221046,1.00
5A8A7607718747BD,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100825,145524,20100830,50000.00,105.640,,,,,20100825,221046,1.00
F8744FE6E4E31143,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100825,145524,20100830,50000.00,105.690,,,,,20100825,221046,1.00
50D173421EFF1C7A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,145533,20100830,80000.00,100.125,4.478,,,,20100825,221046,1.00
EFD62F378858805B,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100825,145525,20100830,5000.00,108.373,3.149,,,,20100825,221046,1.00
E7812EA1EE5E580C,P,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100825,145508,20100830,50000.00,103.002,2.065,,,,20100825,221046,1.00
3006EBBAE6D2D2AA,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100825,145525,20100830,75000.00,104.875,1.548,,,,20100825,221046,1.00
DD2AE3D8164E9ED0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,145530,20100830,20000.00,100.000,4.124,,,,20100825,221046,1.00
2F8EEAFA59349490,P,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100825,145531,20100830,35000.00,100.000,5.730,,,,20100825,221046,1.00
56634C58E50A4C76,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100825,145548,20100830,5000.00,96.880,5.017,,,,20100825,221046,1.00
2376CD3AE235D15F,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100825,145532,20100830,5000.00,106.233,2.670,,,,20100825,221046,1.00
20EADC8506A0E2CF,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,145537,20100914,5000.00,99.682,,,,,20100825,221046,1.00
6F4D1175C782B670,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100825,145234,20100830,75000.00,107.103,4.028,,,,20100825,221046,1.00
5C97B4EAB69B1AF8,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,145347,20100830,150000.00,106.641,3.638,,,,20100825,221046,1.00
97B9F1DDF556E14B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,145543,20100830,20000.00,109.576,3.292,,,,20100825,221046,1.00
C9CB521C25C8F2FF,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,145547,20100902,15000.00,102.200,4.339,,,,20100825,221046,1.00
95A124AE54492467,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,144315,20100830,100000.00,110.448,2.400,,,,20100825,221046,1.00
A794639F333D8913,P,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100825,145533,20100830,25000.00,116.465,3.551,,,,20100825,221046,1.00
BEBF19C87A6B29A0,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100825,145546,20100830,200000.00,99.997,3.875,,,Y,20100825,221046,1.00
62F6462595574CEF,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145545,20100831,10000.00,100.000,3.750,,,Y,20100825,221046,1.00
EB3FAE918AC5F0A5,S,591506TP5,METHACTON PA SCH DIST SER AA,20080515,3.300,20160815,,,20100825,145550,20100901,10000.00,104.250,1.530,,,,20100825,221046,1.00
32DA486277568B34,D,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,145056,20100830,195000.00,105.635,,S,,,20100825,221046,1.00
01B39101C748840F,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,145056,20100830,400000.00,106.397,,S,,,20100825,221046,1.00
3E2C4446D3A09AF7,D,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20100825,145056,20100830,100000.00,106.313,,S,,,20100825,221046,1.00
0E236758B7E161DA,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100825,145256,20100830,25000.00,113.528,,S,,,20100825,221046,1.00
59A0A1D7AFD96335,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,145300,20100830,80000.00,99.994,,,,,20100825,221046,1.00
54B3733FC15C8541,S,093030ED2,BLAIR NEB WTR SYS REV SER B,20100928,3.200,20201215,Y,,20100825,140224,20100928,10000.00,100.000,3.200,,,Y,20100825,221046,1.00
AB6345F567488CCB,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100825,144536,20100830,50000.00,106.375,2.891,,,,20100825,221046,1.00
94D4676B9801E3A4,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100825,145057,20100909,25000.00,101.700,3.183,,,,20100825,221046,1.00
876208435A2824E5,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100825,145400,20100830,980000.00,109.142,1.050,,,,20100825,221046,1.00
068223EDB65CBD5F,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100825,145555,20100826,10000.00,100.000,,,,,20100825,221046,1.00
4F5E166CBED6C0AE,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100825,145527,20100830,195000.00,101.504,0.741,,,,20100825,221046,1.00
140D5A73BD146EB3,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100825,145556,20100830,50000.00,78.380,1.896,,,,20100825,221046,1.00
B2D8D30C4753FF52,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100825,145516,20100830,100000.00,88.754,,,,,20100825,221046,1.00
6B07E8D38E4D52F1,D,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100825,145424,20100830,100000.00,92.750,,,,,20100825,221046,1.00
DC80E0C54C398681,P,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100825,145451,20100830,50000.00,108.750,4.349,,,,20100825,221046,1.00
1314B06605FA0D91,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,145541,20100902,1000000.00,100.000,1.625,,,Y,20100825,221046,1.00
A4B1F0621D731929,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100825,145547,20100830,50000.00,117.750,3.966,,,,20100825,221046,1.00
E55C5992B79C1721,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100825,145551,20100830,50000.00,112.000,3.761,,,,20100825,221046,1.00
2A7E27B39A14CAB9,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100825,145600,20100830,10000.00,103.500,3.820,,,,20100825,221046,1.00
7D24965F1CCE6BEE,S,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100825,145601,20100830,30000.00,100.346,0.504,,,,20100825,221046,1.00
D88CC919638E6C7B,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100825,145603,20100830,25000.00,104.897,1.479,,,,20100825,221046,1.00
A115DABDC5720512,P,20774WEE7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.100,20170515,,,20100825,145541,20100830,100000.00,102.850,3.367,,,,20100825,221046,1.00
6A1D1900B3483874,P,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100825,145541,20100830,100000.00,106.600,2.083,,,,20100825,221046,1.00
0E1A7567B3CFCDEA,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100825,145549,20100830,10000.00,105.350,-66.563,,,,20100825,221046,1.00
12DE6E8843596B90,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,145010,20100830,100000.00,97.625,,,,,20100825,221046,1.00
B7BBCEA2708C2464,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100825,145334,20100830,20000.00,99.771,,,,,20100825,221046,1.00
89ED526F7405DC57,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100825,145601,20100830,30000.00,100.096,,,,,20100825,221046,1.00
D3A07DA4D07CDFB8,D,20774WEE7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.100,20170515,,,20100825,145541,20100830,100000.00,102.850,,,,,20100825,221046,1.00
B330A0F6969DEF6E,D,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100825,145541,20100830,100000.00,106.600,,,,,20100825,221046,1.00
AAF2D00F7858EE92,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,145604,20100830,150000.00,98.576,,,,,20100825,221046,1.00
A553D92851DFB1D0,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100825,145549,20100830,10000.00,105.550,,,,,20100825,221046,1.00
1AAB90D71F0BC14A,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100825,145612,20100831,5000.00,100.000,3.750,,,,20100825,221046,1.00
C32658A381FFB678,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100825,145615,20100830,15000.00,108.690,3.347,,,,20100825,221046,1.00
2DE711D3EB9AC755,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100825,145611,20100830,25000.00,98.993,5.105,,,,20100825,221046,1.00
0EBF55FAB9182D47,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,145611,20100830,30000.00,109.698,4.761,,,,20100825,221046,1.00
29BD232934A4A127,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,145612,20100830,15000.00,105.302,4.823,,,,20100825,221046,1.00
451948E3A6BE860F,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,Y,,20100825,144642,20100914,100000.00,103.537,0.720,,,Y,20100825,221046,1.00
4B1526104B8A3A94,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,144757,20100914,150000.00,109.066,0.720,,,Y,20100825,221046,1.00
DF56E5967616B61A,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100825,145400,20100901,1MM+,112.538,0.410,,,,20100825,221046,1.00
4C8A46FA938AF49B,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100825,145604,20100830,10000.00,78.603,3.235,,,,20100825,221046,1.00
259F7BF14DC7682A,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100825,145605,20100830,30000.00,104.000,5.555,,,,20100825,221046,1.00
2932EB708144345C,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100825,145609,20100830,5000.00,120.162,2.593,,,,20100825,221046,1.00
3681D0DEB3699A35,P,499731A72,KNOXVILLE TENN REF-SER A,20050315,3.375,20120501,,,20100825,145453,20100830,100000.00,104.573,0.617,,,,20100825,221046,1.00
CF4539535D1451B6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100825,144747,20100915,10000.00,98.851,5.100,,,,20100825,221046,1.00
18182E84581C24FA,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100825,145517,20100830,5000.00,81.000,0.817,,,,20100825,221046,1.00
49A74CDE1F5C55C7,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,145601,20100830,30000.00,107.973,,,,,20100825,221046,1.00
CF59BE5180050A89,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,145606,20100830,15000.00,103.902,,,,,20100825,221046,1.00
47FD3FA287246ED9,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,145619,20100830,480000.00,105.339,4.794,,,,20100825,221046,1.00
03F2C60FBB60CF6D,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100825,145624,20100830,10000.00,104.430,4.177,,,,20100825,221046,1.00
26A17EF9F070FA3E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100825,145625,20100830,30000.00,101.500,3.819,,,,20100825,221046,1.00
A971BD10E213A113,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145619,20100929,50000.00,100.000,4.000,,,,20100825,221046,1.00
8FB42D095C115136,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100825,145400,20100830,250000.00,106.250,3.384,,,,20100825,221046,1.00
E6CC29032394D76E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100825,145629,20100830,5000.00,104.990,0.511,,,,20100825,221046,1.00
B28CF8C708B43C65,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100825,145631,20100830,5000.00,103.000,5.544,,,,20100825,221046,1.00
4E3616DC3646EB77,P,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100825,145116,20100830,75000.00,103.147,4.351,,,,20100825,221046,1.00
9719CC6AE25E6590,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145619,20100929,50000.00,98.500,,,,,20100825,221046,1.00
4E35186AA51C64F5,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,145541,20100902,15000.00,100.800,,,,,20100825,221046,1.00
A9A7A55464A672E1,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100825,144844,20100830,500000.00,107.020,,S,,,20100825,221046,1.00
BFB4C46970581978,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100825,145529,20100830,25000.00,101.254,,,,,20100825,221046,1.00
2AA10226BBBAB5BA,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100825,145518,20100830,10000.00,83.500,6.232,,,,20100825,221046,1.00
811561D8F80D6DB7,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100825,145606,20100825,1MM+,100.000,,,,,20100825,221046,1.00
EA632319818BCD2A,P,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100825,145541,20100830,30000.00,103.174,3.929,,,,20100825,221046,1.00
49B6EB4B43BFE1B6,P,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100825,144803,20100830,130000.00,122.028,2.481,,,,20100825,221046,1.00
A1602E044F0CD6B3,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100825,145300,20100830,50000.00,106.973,1.768,,,,20100825,221046,1.00
3B55DE0EB5A92538,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100825,145530,20100830,25000.00,101.004,,,,,20100825,221046,1.00
40AB778B868207B5,P,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100825,145600,20100830,100000.00,54.642,5.135,,,,20100825,221046,1.00
4670BEF6D3B1CB9C,S,609040DY3,MONARCH-CHESTERFIELD LEVEE ,20100908,2.600,20160301,Y,,20100825,145630,20100908,25000.00,100.000,2.600,,,,20100825,221046,1.00
0E51B88C0ADA38E5,D,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100825,144755,20100830,130000.00,122.105,,P,,,20100825,221046,1.00
71A802994A3BCFB4,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100825,145622,20100830,325000.00,107.229,5.277,,,,20100825,221046,1.00
1DDAE45AE10FC51E,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100825,145600,20100830,50000.00,81.894,3.403,,,,20100825,221046,1.00
9FB6B9603A893FA9,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100825,145600,20100830,25000.00,105.957,1.772,,,,20100825,221046,1.00
89CAC7F3F0170E6C,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100825,145500,20100830,1MM+,118.576,1.050,,,,20100825,221046,1.00
583E39766F7FE2DF,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100825,145656,20100830,10000.00,105.000,3.537,,,,20100825,221046,1.00
6613565C659F847D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100825,145634,20100830,50000.00,93.500,5.510,,,,20100825,221046,1.00
1EBF8BD7E9DC9250,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100825,145634,20100830,35000.00,97.515,4.902,,,,20100825,221046,1.00
2F360E8F519F23F1,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100825,145634,20100830,25000.00,97.020,5.183,,,,20100825,221046,1.00
976FDFABEAB20489,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100825,145625,20100830,10000.00,101.332,3.805,,,,20100825,221046,1.00
BE530F182FEFC7A0,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,145626,20100826,100000.00,109.741,3.964,,,,20100825,221046,1.00
7D6ABDACA0D9F96D,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100825,145612,20100830,20000.00,100.896,3.350,,,,20100825,221046,1.00
D6E65AA94EAA7184,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100825,145636,20100830,25000.00,113.939,3.042,,,,20100825,221046,1.00
CDC91533717ECD55,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,145509,20100830,250000.00,108.095,,S,,,20100825,221046,1.00
E2DBEFE1CC656328,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100825,145617,20100830,100000.00,110.652,,S,,,20100825,221046,1.00
FD12651E30BA3E0D,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,145645,20100830,20000.00,114.010,1.950,,,,20100825,221046,1.00
604E7FFD354FD6CC,S,916672KP2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20250801,,,20100825,145648,20100830,10000.00,103.459,3.250,,,,20100825,221046,1.00
62951FE45EACB9A7,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100825,145637,20100830,25000.00,87.250,5.644,,,,20100825,221046,1.00
6390C9A9077D534A,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100825,144236,20100830,300000.00,109.288,,S,,,20100825,221046,1.00
F6BE07768A4AABBD,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145643,20100831,25000.00,100.000,3.750,,,Y,20100825,221046,1.00
25825099AE2CA2DC,D,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100825,145641,20100830,55000.00,88.555,,,,,20100825,221046,1.00
F5439FA76653407D,D,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,145156,20100830,500000.00,105.804,,S,,,20100825,221046,1.00
3E50FF6CBC29B421,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100825,145637,20100830,25000.00,86.250,,,,,20100825,221046,1.00
0366205BA3393F6D,P,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100825,145600,20100830,75000.00,113.551,2.341,,,,20100825,221046,1.00
987182C946391BC3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,145700,20100830,10000.00,100.330,3.972,,,,20100825,221046,1.00
F23374FA817BF92F,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100825,145600,20100830,75000.00,113.551,,,,,20100825,221046,1.00
A105D23FB497AEEA,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100825,145701,20100830,10000.00,98.880,4.883,,,,20100825,221046,1.00
5829EF7EB407847B,S,76221RFC2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,5.375,20341001,,,20100825,145646,20100830,5000.00,105.750,4.472,,,,20100825,221046,1.00
2A9DC5671E9DACC5,P,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20100825,145646,20100830,500000.00,107.856,0.687,,,,20100825,221046,1.00
157CFDAF9918B6A0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,145658,20100830,30000.00,98.125,4.622,,,,20100825,221046,1.00
D024761D46DCA2E9,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100825,145649,20100830,35000.00,101.600,4.258,,,,20100825,221046,1.00
CF4E127FD33AEDF6,S,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100825,145641,20100830,55000.00,89.440,3.212,,,,20100825,221046,1.00
494E5058C44E8D46,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,145658,20100830,30000.00,96.250,,,,,20100825,221046,1.00
0F585D78F6772C06,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100825,145125,20100830,65000.00,98.350,,,,,20100825,221046,1.00
18A486D3A6FF6BAD,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100825,144605,20100830,125000.00,119.145,,P,,,20100825,221046,1.00
A67565C51FA01070,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100825,144611,20100830,50000.00,111.722,,P,,,20100825,221046,1.00
362151B557990CDD,D,479340KT7,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20140201,,,20100825,144616,20100830,25000.00,107.132,,P,,,20100825,221046,1.00
DC0CAE9511627D04,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100825,144749,20100830,15000.00,112.000,,S,,,20100825,221046,1.00
EDBFB6BEEBDDE565,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100825,145659,20100830,250000.00,115.810,2.100,,,,20100825,221046,1.00
A09B6FB8862712A6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100825,145600,20100830,10000.00,97.249,,,,,20100825,221046,1.00
D11DB3E51D7B8067,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100825,145637,20100830,25000.00,86.250,,,,,20100825,221046,1.00
3369895E616E93BA,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100825,145656,20100830,5000.00,106.118,4.087,,,,20100825,221046,1.00
892FC7F2A1EAEEB6,P,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100825,145600,20100830,785000.00,103.645,3.761,,,,20100825,221046,1.00
0619B3D34D00B17A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100825,145649,20100830,35000.00,99.600,,,,,20100825,221046,1.00
B199732C8A1FA056,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100825,145649,20100830,35000.00,99.600,,,,,20100825,221046,1.00
5D17791CCA799B68,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100825,145607,20100830,5000.00,117.286,,,,,20100825,221046,1.00
F4ADE9712201D652,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100825,145606,20100830,5000.00,117.786,,,,,20100825,221046,1.00
3B3BDF73EF30A6B4,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,145658,20100902,10000.00,102.000,,,,,20100825,221046,1.00
DF1D98D18CF8373B,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,145658,20100902,10000.00,102.000,,,,,20100825,221046,1.00
354B38A2A3B24664,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20100825,145500,20100830,1MM+,116.699,1.050,,,,20100825,221046,1.00
95BA769D782DB4C9,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100825,145707,20100830,25000.00,96.000,5.602,,,,20100825,221046,1.00
F7EB686268015077,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100825,145725,20100830,10000.00,109.100,3.750,,,,20100825,221046,1.00
6A9669DE87F0FF8F,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,144910,20100914,500000.00,109.066,0.720,,,Y,20100825,221046,1.00
178DD1413359D3F8,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100825,145641,20100830,10000.00,98.010,5.174,,,,20100825,221046,1.00
DD459434B3E6E0F0,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,145536,20100914,350000.00,103.830,0.970,,,Y,20100825,221046,1.00
83F09EA9EB3D6A7A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,145704,20100830,50000.00,103.350,5.014,,,,20100825,221046,1.00
639911F08ACD44BC,S,093030ED2,BLAIR NEB WTR SYS REV SER B,20100928,3.200,20201215,Y,,20100825,140230,20100928,220000.00,100.000,3.200,,,Y,20100825,221046,1.00
FE5963B4D7D2EBED,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100825,145010,20100830,150000.00,102.500,4.717,,,,20100825,221046,1.00
C38530A88BEE49CB,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100825,145703,20100830,35000.00,89.000,6.493,,,,20100825,221046,1.00
83C2889D10C9AE89,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,145627,20100830,150000.00,109.095,3.011,,,,20100825,221046,1.00
46EAD4E23BB1E24C,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100825,145600,20100830,20000.00,113.926,1.500,,,,20100825,221046,1.00
9977D95D022265F0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,145641,20100827,15000.00,100.000,4.897,,,,20100825,221046,1.00
A88859D68A82E501,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100825,145707,20100830,25000.00,84.462,6.590,,,,20100825,221046,1.00
207127C7C1934E1B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,145356,20100830,200000.00,101.584,,,,,20100825,221046,1.00
B35710A2C2C7A32F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100825,145010,20100830,150000.00,104.356,,,,,20100825,221046,1.00
BC1A953AA977DD29,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100825,145000,20100830,250000.00,114.875,,,,,20100825,221046,1.00
40A009FBEBA6B4F4,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100825,145700,20100830,50000.00,105.957,1.772,,,,20100825,221046,1.00
5923F1C7A984CEC3,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100825,145722,20100830,30000.00,98.750,5.211,,,,20100825,221046,1.00
AE5E874AB23BAB37,P,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20100825,145706,20100830,135000.00,102.844,3.480,,,,20100825,221046,1.00
2EB203FE73E46070,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100825,145711,20100830,15000.00,106.950,2.041,,,,20100825,221046,1.00
DED7AB229D29BFC8,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100825,145711,20100830,30000.00,102.223,4.219,,,,20100825,221046,1.00
59E6C287E99A5874,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100825,145424,20100830,10000.00,117.435,,S,,,20100825,221046,1.00
F07AE02EC0FE0097,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100825,145617,20100830,25000.00,100.000,6.125,,,,20100825,221046,1.00
DA7350272A749C77,P,198072SA9,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20131001,,,20100825,145129,20100830,50000.00,109.134,0.987,,,,20100825,221046,1.00
4BD6EAA818715FB8,D,88102EAL5,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.750,20151201,,,20100825,145316,20100830,25000.00,106.850,,P,,,20100825,221046,1.00
F2DE1CC14AF48BC3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,145627,20100830,10000.00,102.750,5.012,,,,20100825,221046,1.00
1574D500092938B0,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100825,145722,20100830,25000.00,98.000,5.423,,,,20100825,221046,1.00
66F263A378C6FB70,P,88102EAL5,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.750,20151201,,,20100825,145341,20100830,25000.00,106.850,2.355,,,,20100825,221046,1.00
EE58CD4459FC9A35,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,145623,20100830,20000.00,113.635,,,,,20100825,221046,1.00
FFB6C7450ECF2628,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,145621,20100830,20000.00,113.760,,,,,20100825,221046,1.00
342EAA8F0B949D77,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100825,145731,20100827,30000.00,111.552,3.420,,,,20100825,221046,1.00
AE938ADD7771AC89,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100825,145722,20100830,15000.00,104.096,3.400,,,,20100825,221046,1.00
5B0C46287D5037A3,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100825,145400,20100830,15000.00,100.000,4.655,,,,20100825,221046,1.00
487FA72CFD63B844,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100825,145441,20100830,100000.00,109.472,,,,,20100825,221046,1.00
579B99E2AB663648,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,145400,20100901,275000.00,100.250,5.977,,,Y,20100825,221046,1.00
4B264EF504A9D684,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100825,145719,20100830,5000.00,100.318,0.508,,,,20100825,221046,1.00
2BE51EBE27F1F23B,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100825,145716,20100830,100000.00,94.250,5.352,,,,20100825,221046,1.00
83442F46B4CC697D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100825,145712,20100830,125000.00,102.535,4.620,,,,20100825,221046,1.00
0EFB780CF679CD8B,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100825,145719,20100830,5000.00,100.068,,,,,20100825,221046,1.00
85F7CFC67482B145,P,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100825,145732,20100830,200000.00,106.163,3.723,,,,20100825,221046,1.00
E2758936F3608E9E,P,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100825,145726,20100830,20000.00,103.919,1.352,,,,20100825,221046,1.00
E6B419335C81598F,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100825,145717,20100830,25000.00,111.506,2.381,,,,20100825,221046,1.00
4B6DD3C1BF9FE27B,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100825,145344,20100830,25000.00,101.900,-14.314,,,,20100825,221046,1.00
DF369F6DDC6F754D,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100825,145720,20100830,10000.00,100.300,0.907,,,,20100825,221046,1.00
262359493BFE7B5A,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100825,144000,20100830,50000.00,82.684,5.935,,,,20100825,221046,1.00
DC68F374F5F988A3,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100825,144856,20100830,50000.00,90.051,,S,,,20100825,221046,1.00
EF82CDBF49B8507E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,145732,20100830,125000.00,106.609,3.500,,,,20100825,221046,1.00
C7F48434C7E13881,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20100825,145727,20100901,1MM+,100.000,0.000,,,,20100825,221046,1.00
458DF4C2227DE7B5,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100825,145727,20100830,10000.00,93.356,5.981,,,,20100825,221046,1.00
26E382409CBC9A4F,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145735,20100830,75000.00,109.440,2.550,,,,20100825,221046,1.00
5F0D1F9C9F8D936D,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100825,143815,20100830,100000.00,107.925,,,,,20100825,221046,1.00
7FC1702D12E5F62C,P,152735QB5,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.250,20101115,,,20100825,145221,20100830,20000.00,100.000,3.219,,,,20100825,221046,1.00
FCFFAD2CC50F8F78,S,68608JFK2,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.375,20221001,,,20100825,145759,20100830,10000.00,105.774,3.449,,,,20100825,221046,1.00
7C6E6FE7C9FD5A09,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,145611,20100827,15000.00,97.000,5.294,,,,20100825,221046,1.00
05EEF811520BAA79,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100825,145737,20100830,10000.00,100.000,4.999,,,,20100825,221046,1.00
777D60C034745584,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100825,145711,20100830,40000.00,112.000,5.189,,,,20100825,221046,1.00
A96F0483FAEE17D1,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100825,145700,20100830,10000.00,107.110,1.541,,,,20100825,221046,1.00
6D1EDA2FB552E7E7,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100825,145746,20100830,5000.00,99.000,4.994,,,,20100825,221046,1.00
BC3FBDFEF5536A88,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,145746,20100830,25000.00,69.946,3.488,,,,20100825,221046,1.00
C5C0D390677021ED,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100825,145749,20100830,35000.00,99.877,5.384,,,,20100825,221046,1.00
00B0A5BAE62D9000,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100825,145740,20100830,5000.00,104.625,3.277,,,,20100825,221046,1.00
E5786BFF6B8A622B,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100825,145736,20100830,30000.00,105.625,3.329,,,,20100825,221046,1.00
5055E4750F0251B2,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100825,145736,20100830,100000.00,45.824,3.650,,,,20100825,221046,1.00
AD662274FF646B9E,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20100825,145740,20100830,10000.00,98.000,5.692,,,,20100825,221046,1.00
F34F26C90DF4092E,P,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100825,145746,20100830,40000.00,104.830,3.818,,,,20100825,221046,1.00
15CE2FD5FCC4C6F3,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100825,145500,20100929,500000.00,103.131,0.670,,,Y,20100825,221046,1.00
3A0752BA397C7761,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145746,20100929,50000.00,98.500,,,,,20100825,221046,1.00
5777F77D70A1C781,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,145746,20100929,50000.00,100.000,4.000,,,,20100825,221046,1.00
11A3844EFFF9F396,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100825,145742,20100831,100000.00,105.928,4.270,,,,20100825,221046,1.00
50D696E75719C5ED,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,145523,20100923,15000.00,101.574,3.768,,,,20100825,221046,1.00
264A4369C7E2605D,P,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100825,145748,20100830,200000.00,101.135,5.340,,,,20100825,221046,1.00
BAA05524AA6E4B20,D,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20100825,145256,20100830,100000.00,107.630,,S,,,20100825,221046,1.00
76C9F7C4F27A387D,P,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100825,145349,20100830,25000.00,106.900,1.445,,,,20100825,221046,1.00
FDF2B72C174B63BC,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100825,145740,20100830,5000.00,103.625,,,,,20100825,221046,1.00
147D526192AD8D89,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,145523,20100923,15000.00,99.335,,,,,20100825,221046,1.00
B2C57B390726FEFB,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,145523,20100923,15000.00,99.583,,,,,20100825,221046,1.00
8076349DD6E9A317,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100825,145307,20100830,25000.00,106.900,,P,,,20100825,221046,1.00
4E7EB02F223BFC5E,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100825,145748,20100830,200000.00,101.635,,,,,20100825,221046,1.00
CF51DDF1026F7E25,P,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100825,145700,20100830,50000.00,115.000,2.663,,,,20100825,221046,1.00
BA3E85207227A85C,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100825,145759,20100901,50000.00,102.775,2.450,,,,20100825,221046,1.00
E4457E4C718BC4A0,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100825,145730,20100830,25000.00,94.850,5.621,,,,20100825,221046,1.00
8DC1EEC76A43798E,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,145419,20100914,1MM+,111.268,0.970,,,Y,20100825,221046,1.00
73B02BA1646EEA43,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,145732,20100830,80000.00,88.414,6.200,,,,20100825,221046,1.00
6417F5364888E230,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,145652,20100830,10000.00,100.000,5.100,,,,20100825,221046,1.00
8AE55F58410BAB52,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100825,145747,20100830,5000.00,111.889,,,,,20100825,221046,1.00
A310BD542554B269,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,145406,20100830,15000.00,86.250,7.449,,,,20100825,221046,1.00
ADB48B688801697D,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100825,145639,20100830,5000.00,105.555,,,,,20100825,221046,1.00
DA79C0B4E1BC0E53,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,145806,20100830,5000.00,100.000,4.959,,,,20100825,221046,1.00
DF984A0992E5CF7A,S,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100825,145738,20100830,25000.00,107.617,3.961,,,,20100825,221046,1.00
E6908A4A148F19CD,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100825,145747,20100830,5000.00,115.168,3.464,,,,20100825,221046,1.00
3E87324862016943,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100825,145411,20100830,100000.00,90.754,5.250,,,,20100825,221046,1.00
EBEB41338FBE1D47,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,145748,20100830,25000.00,98.776,4.700,,,,20100825,221046,1.00
A342519E3ACE2B1E,S,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100825,145500,20100929,250000.00,102.084,0.480,,,Y,20100825,221046,1.00
CF4E2BCB15D7C686,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145751,20100830,75000.00,109.440,2.550,,,,20100825,221046,1.00
E2A7240944BA3A42,D,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100825,145700,20100830,25000.00,107.317,,,,,20100825,221046,1.00
8982B35A4348780C,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100825,145807,20100830,30000.00,105.432,0.350,,,,20100825,221046,1.00
60D1EC9F7B41758E,D,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100825,145738,20100830,25000.00,107.317,,,,,20100825,221046,1.00
6CDFA28CB7A12470,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100825,144856,20100830,380000.00,109.000,,S,,,20100825,221046,1.00
D094A4E1E2B4115E,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100825,145747,20100830,5000.00,115.008,,,,,20100825,221046,1.00
F2A4A48AD6589F09,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,145748,20100830,25000.00,98.776,,,,,20100825,221046,1.00
711027C306B2AE0B,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100825,145755,20100830,15000.00,42.846,7.977,,,,20100825,221046,1.00
4018FA418513F74C,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100825,145756,20100830,175000.00,104.049,4.704,,,,20100825,221046,1.00
0B8EE036AE1E0D27,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100825,145807,20100830,10000.00,104.700,3.250,,,,20100825,221046,1.00
DFEAB0D3E956B479,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,145800,20100830,600000.00,106.269,1.005,,,,20100825,221046,1.00
7EF0ECD5F66B2797,P,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100825,145806,20100830,75000.00,111.110,2.650,,,,20100825,221046,1.00
6F4C4DEDC2F12414,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,145739,20100826,20000.00,105.000,4.616,,,,20100825,221046,1.00
BE48ADB40B71DC65,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100825,145812,20100830,5000.00,100.337,0.509,,,,20100825,221046,1.00
52DE7F2FD93F9363,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145804,20100830,30000.00,109.440,2.550,,,,20100825,221046,1.00
23DB38D91FB8F2F3,S,093030ED2,BLAIR NEB WTR SYS REV SER B,20100928,3.200,20201215,Y,,20100825,140232,20100928,100000.00,100.000,3.200,,,Y,20100825,221046,1.00
09C8B65523F99F52,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100825,145617,20100921,250000.00,101.437,1.760,,,,20100825,221046,1.00
D8BA593B8682AA1B,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100825,145604,20100830,80000.00,106.266,,S,,,20100825,221046,1.00
E2D3F03F5D3A4A5B,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100825,145812,20100830,5000.00,98.962,,,,,20100825,221046,1.00
BE8DAC3520FE2688,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100825,145759,20100830,150000.00,104.304,,,,,20100825,221046,1.00
A8FE36CAF041E5FD,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,145617,20100827,50000.00,119.677,1.450,,,,20100825,221046,1.00
7A1BFA7AAAAEA382,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100825,145200,20100830,35000.00,109.065,3.301,,,,20100825,221046,1.00
AB0FA18481ACFB88,P,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100825,145810,20100830,50000.00,105.730,2.736,,,,20100825,221046,1.00
8FA2A319DD0A6488,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100825,145816,20100830,75000.00,104.200,3.431,,,,20100825,221046,1.00
D7962AAD8BD60C26,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100825,145817,20100830,100000.00,102.628,3.671,,,,20100825,221046,1.00
DD5D73DB4F6C52E3,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100825,145812,20100830,100000.00,109.572,2.720,,,,20100825,221046,1.00
BDD5B6AAB00C3612,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100825,145817,20100830,100000.00,100.878,,,,,20100825,221046,1.00
4F878C714726E65F,P,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100825,145814,20100830,50000.00,106.554,1.405,,,,20100825,221046,1.00
9D885B673E1DFFE8,S,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20100825,145819,20100830,50000.00,101.000,3.847,,,,20100825,221046,1.00
9C7BC9FDED274491,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100825,145720,20100830,15000.00,101.409,,,,,20100825,221046,1.00
1C98A053518332DC,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100825,145825,20100830,30000.00,107.251,3.726,,,,20100825,221046,1.00
487FFCD42104FC7F,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100825,145840,20100830,15000.00,108.975,4.625,,,,20100825,221046,1.00
5C0AFE09BCE5D692,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145817,20100830,70000.00,109.440,2.550,,,,20100825,221046,1.00
A0C6C25D2B6051B3,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100825,145725,20100830,150000.00,104.285,,,,,20100825,221046,1.00
62A5B006138AFB5E,S,467374AV6,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20181201,,,20100825,145825,20100830,30000.00,69.263,4.500,,,,20100825,221046,1.00
F263852707C19AF2,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,145720,20100901,20000.00,106.375,5.479,,,,20100825,221046,1.00
42891F72393CDBA8,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100825,145645,20100830,1MM+,105.422,,P,,,20100825,221046,1.00
9FC49B5BDB9154F5,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100825,145746,20100830,40000.00,105.205,,P,,,20100825,221046,1.00
C35C8CAC146A8778,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,145748,20100830,25000.00,99.000,,S,,,20100825,221046,1.00
C9CAAA9BEE9BEA14,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100825,133400,20100830,125000.00,111.378,,,,,20100825,221046,1.00
2827554ABF415787,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100825,145756,20100830,10000.00,104.000,,,,,20100825,221046,1.00
A2E374699C65C93D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,145820,20100830,25000.00,110.657,3.191,,,,20100825,221046,1.00
853E4A7867127882,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100825,145822,20100830,10000.00,103.297,3.468,,,,20100825,221046,1.00
809B9B7A2E58D5AA,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100825,145829,20100830,40000.00,126.821,2.880,,,,20100825,221046,1.00
3E931AD6ED539C42,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145830,20100830,25000.00,109.440,2.550,,,,20100825,221046,1.00
3E6ABC213160D6AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,145812,20100830,5000.00,101.460,4.498,,,,20100825,221046,1.00
684A15D15DFB3FE2,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100825,145747,20100830,5000.00,114.508,,,,,20100825,221046,1.00
EC7A6F07F3E9B578,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100825,145731,20100830,5000.00,115.008,,,,,20100825,221046,1.00
906EACC7D87E3FAE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,145812,20100830,5000.00,99.960,,,,,20100825,221046,1.00
A5D15336735FBBC1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,145812,20100830,5000.00,99.900,,,,,20100825,221046,1.00
212F92461E9BB3F1,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100825,145837,20100830,20000.00,104.575,3.966,,,,20100825,221046,1.00
1D57F56B86B86144,S,74539YDH0,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20161101,,,20100825,145258,20100830,50000.00,100.316,1.542,,,,20100825,221046,1.00
FAF8681315264144,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100825,145621,20100830,100000.00,109.372,,,,,20100825,221046,1.00
64E7DD16680EB1F9,D,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100825,145549,20100830,200000.00,106.359,,,,,20100825,221046,1.00
B88B501186FD18A1,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100825,145800,20100830,250000.00,107.357,3.523,,,,20100825,221046,1.00
6F18BF3950D25298,P,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100825,145800,20100830,30000.00,109.115,3.023,,,,20100825,221046,1.00
A234CA5AF70A4778,P,054314CQ0,AVONDALE ARIZ REF,20050801,3.500,20120701,,,20100825,145818,20100830,5000.00,100.946,2.965,,,,20100825,221046,1.00
E11FF4450CCC8D48,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100825,145831,20100830,5000.00,39.600,,,,,20100825,221046,1.00
DCF067067ED20430,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,145829,20100830,25000.00,108.750,,,,,20100825,221046,1.00
B279272F3884C43A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,145844,20100830,35000.00,93.000,5.245,,,,20100825,221046,1.00
987576D368B09FB7,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,145400,20100830,20000.00,101.589,,,,,20100825,221046,1.00
9BA7DAA70855B00B,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,141800,20100902,1MM+,100.000,,,,,20100825,221046,1.00
7BB8AFFA10E8020F,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,145838,20100830,600000.00,106.269,1.005,,,,20100825,221046,1.00
3B9EE3BD17C8F4D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,145847,20100830,25000.00,101.000,4.818,,,,20100825,221046,1.00
CEDA142D110C66DA,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100825,145849,20100830,100000.00,98.399,5.127,,,,20100825,221046,1.00
D6A435CA6D1FEF9A,P,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100825,145032,20100830,100000.00,100.683,4.602,,,,20100825,221046,1.00
FB705ABAA218FD3B,S,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100825,145333,20100830,75000.00,103.183,4.250,,,,20100825,221046,1.00
81622E6070A5ED4C,D,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100825,145800,20100830,30000.00,109.115,,,,,20100825,221046,1.00
92BBD2CDE1304F86,P,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20100825,145900,20100830,85000.00,108.664,2.440,,,,20100825,221046,1.00
AC1362D1766118E5,P,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100825,145851,20100830,140000.00,110.143,0.776,,,,20100825,221046,1.00
6235ED435FE09F40,P,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20100825,145853,20100830,35000.00,106.806,0.917,,,,20100825,221046,1.00
99C9AE11BE9D8036,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100825,145854,20100830,25000.00,104.482,0.983,,,,20100825,221046,1.00
61E8AD44508964AC,P,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100825,145836,20100830,100000.00,100.536,5.268,,,,20100825,221046,1.00
61C3D1B3840D7951,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,145847,20100830,25000.00,109.440,2.550,,,,20100825,221046,1.00
024BD142B7585E78,D,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100825,145851,20100830,140000.00,110.143,,,,,20100825,221046,1.00
D6FF8B2A5C7B3E89,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100825,145852,20100826,25000.00,105.165,0.555,,,,20100825,221046,1.00
A52D5F08CD831051,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100825,145855,20100830,10000.00,110.103,1.254,,,,20100825,221046,1.00
1AF975D0C266435A,S,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100825,145855,20100830,5000.00,100.929,0.503,,,,20100825,221046,1.00
DB668B075C7A805A,D,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20100825,145853,20100830,35000.00,106.806,,,,,20100825,221046,1.00
6ECCC1557C71AD8C,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100825,145857,20100830,5000.00,67.805,4.363,,,,20100825,221046,1.00
A70C72E9511E259B,S,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100825,145224,20100830,25000.00,103.183,4.250,,,,20100825,221046,1.00
E9B98BEDBCD12633,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100825,144905,20100830,20000.00,79.970,,S,,,20100825,221046,1.00
9D0E2435BEFC39C9,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,144912,20100830,25000.00,68.946,,S,,,20100825,221046,1.00
0D2481CFC092FFA2,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,144919,20100830,35000.00,65.555,,S,,,20100825,221046,1.00
6367497C55F1AE20,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100825,144925,20100830,55000.00,52.943,,S,,,20100825,221046,1.00
ADC8E5FB2247C388,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100825,144939,20100830,270000.00,59.122,,S,,,20100825,221046,1.00
A80BE4F7915472CE,D,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100825,144406,20100830,75000.00,64.750,,P,,,20100825,221046,1.00
8467BF01B13B5070,D,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20100825,145300,20100830,55000.00,110.368,,,,,20100825,221046,1.00
DE341F875479B5EA,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100825,145854,20100830,25000.00,104.482,,,,,20100825,221046,1.00
652496A7E3FFE769,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100825,145855,20100830,10000.00,110.103,,,,,20100825,221046,1.00
B2DB83455CF721FB,D,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100825,145855,20100830,5000.00,100.179,,,,,20100825,221046,1.00
A592AE1D58AC81DA,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100825,145857,20100830,5000.00,67.805,,,,,20100825,221046,1.00
6C5815C85778B8C5,S,121403WY1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20320801,,,20100825,145900,20100830,50000.00,105.402,3.489,,,,20100825,221046,1.00
602E9C97AF5CB863,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100825,145907,20100830,30000.00,118.277,2.926,,,,20100825,221046,1.00
573889A5CF6C657F,S,257849MF3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100825,145600,20100929,75000.00,102.925,1.310,,,Y,20100825,221046,1.00
93B2B38E2F39BDC3,S,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100825,145903,20100830,30000.00,119.348,1.315,,,,20100825,221046,1.00
B55DD708D2DD3852,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,135707,20100826,500000.00,107.059,,P,,,20100825,221046,1.00
9E26412AEF4CA7A7,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,145913,20100830,20000.00,104.470,4.107,,,,20100825,221046,1.00
78E7B11016C24752,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100825,145915,20100830,100000.00,106.940,3.667,,,,20100825,221046,1.00
A01EEC13895A95FE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,145600,20100830,315000.00,129.650,5.390,,,,20100825,221046,1.00
E992DE57722EF6CA,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100825,145913,20100830,20000.00,105.502,1.477,,,,20100825,221046,1.00
73DA99DA7D6D66DB,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100825,145900,20100830,100000.00,103.125,4.013,,,,20100825,221046,1.00
FB7E11AA6B3CE298,D,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100825,145908,20100830,30000.00,117.931,,,,,20100825,221046,1.00
6F4FDDDDEAFE07F4,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100825,145915,20100830,100000.00,107.440,,,,,20100825,221046,1.00
EB36783573F34195,S,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100825,145912,20100830,15000.00,110.075,0.826,,,,20100825,221046,1.00
25419444DA8E0CD9,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,145710,20100830,55000.00,82.161,,,,,20100825,221046,1.00
2A83800F51008DFB,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100825,145921,20100830,5000.00,108.373,3.149,,,,20100825,221046,1.00
6FB406ABBE2F4A89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,145838,20100915,20000.00,104.500,4.675,,,,20100825,221046,1.00
29D413F9BF517BB7,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,145830,20100830,25000.00,100.000,5.100,,,,20100825,221046,1.00
CFC0F3458957B3F4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,145901,20100830,5000.00,107.500,,,,,20100825,221046,1.00
6091E41352C44CDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,145901,20100830,5000.00,110.658,6.480,,,,20100825,221046,1.00
8D9A5713EEB1A896,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,145655,20100914,1MM+,112.218,1.360,,,Y,20100825,221046,1.00
D7B6FC99C8053636,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100825,145840,20100830,15000.00,105.066,3.066,,,,20100825,221046,1.00
70CC8C50BF5432BB,S,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20100825,145300,20100830,20000.00,109.210,0.421,,,,20100825,221046,1.00
5081382E768EB106,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,145919,20100830,100000.00,113.500,6.504,,,,20100825,221046,1.00
0CC3BD640152EBD2,D,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20100825,145600,20100830,20000.00,109.210,,,,,20100825,221046,1.00
9F1BBAA026DB6C2D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,145919,20100830,100000.00,114.000,,,,,20100825,221046,1.00
5F7110DF7F3C0EB6,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100825,145910,20100830,5000.00,113.162,4.000,,,,20100825,221046,1.00
5290DC5DFADBD814,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100825,145917,20100830,80000.00,55.872,5.361,,,,20100825,221046,1.00
854A5042C0B1954F,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100825,144500,20100909,160000.00,101.720,4.850,,,,20100825,221046,1.00
872376BACBA283F7,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,145738,20100827,50000.00,119.677,1.450,,,,20100825,221046,1.00
7CF79868949F6C09,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100825,145819,20100827,100000.00,119.677,1.450,,,,20100825,221046,1.00
235B2E50283FFAB0,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100825,145922,20100830,425000.00,100.025,4.661,,,,20100825,221046,1.00
E446E84565332A7A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,145828,20100830,50000.00,103.580,,,,,20100825,221046,1.00
B807EDBAB5EBF34C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,145823,20100830,50000.00,103.705,,,,,20100825,221046,1.00
116DA1515CD04CA3,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100825,145922,20100830,80000.00,55.047,,,,,20100825,221046,1.00
1B61ED98FFE6CD97,D,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100825,145400,20100830,150000.00,114.208,,,,,20100825,221046,1.00
74042DAE21E251E9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,144000,20100830,25000.00,100.000,,,,,20100825,221046,1.00
7450598C065813FF,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100825,145930,20100830,150000.00,104.782,4.103,,,,20100825,221046,1.00
E5214C57FD0EE1DC,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100825,145208,20100830,200000.00,112.971,2.850,,,,20100825,221046,1.00
80312D24E7EFFC58,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100825,145920,20100830,50000.00,106.405,3.824,,,,20100825,221046,1.00
A50374C0AAA67325,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,145833,20100830,50000.00,107.250,4.342,,,,20100825,221046,1.00
8804D156FA573B5B,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100825,145930,20100830,150000.00,105.282,,,,,20100825,221046,1.00
4CFBB364CB782F50,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100825,145919,20100830,50000.00,103.816,3.750,,,,20100825,221046,1.00
140B17F29D43B77B,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,145845,20100830,25000.00,100.910,0.000,,,,20100825,221046,1.00
FFBBBD599BD8B89B,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100825,145842,20100830,10000.00,84.826,,S,,,20100825,221046,1.00
17D279D1D8F521C6,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,145811,20100830,25000.00,100.910,,,,,20100825,221046,1.00
447CE5F3D8B3C081,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100825,145927,20100830,10000.00,102.753,3.816,,,,20100825,221046,1.00
DF81C31E5CF6AC3A,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100825,145931,20100830,25000.00,119.432,0.726,,,,20100825,221046,1.00
00D45E4DB4D97C62,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100825,145930,20100830,240000.00,101.795,4.731,,,,20100825,221046,1.00
19049D23ED52A145,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100825,145100,20100830,50000.00,102.062,4.654,,,,20100825,221046,1.00
3A23916AA5892A42,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100825,145931,20100830,25000.00,118.543,,,,,20100825,221046,1.00
71C0823016A0CEDA,P,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100825,145931,20100830,100000.00,103.290,4.374,,,,20100825,221046,1.00
F83DD3907A372192,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,145938,20100830,25000.00,111.807,6.513,,,,20100825,221046,1.00
6138E809E89A166C,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100825,145934,20100830,25000.00,118.365,,,,,20100825,221046,1.00
AA7CCB73110256D4,S,257849MS5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100825,145500,20100929,320000.00,104.453,3.440,,,Y,20100825,221046,1.00
0E299E56D5D89100,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100825,145725,20100830,65000.00,98.000,5.170,,,,20100825,221046,1.00
79D279FD6D759A80,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,113000,20100902,30000.00,100.000,5.399,,,Y,20100825,221046,1.00
D1EBB0ABCDD858BA,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100825,145149,20100830,50000.00,100.502,,,,,20100825,221046,1.00
0A0A2CFABDEF3DC5,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,145927,20100830,40000.00,108.750,3.414,,,,20100825,221046,1.00
FD00CEB981B6D7B9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,145853,20100831,15000.00,100.000,8.250,,,,20100825,221046,1.00
79DD49E57074A77A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100825,145940,20100830,100000.00,108.183,3.777,,,,20100825,221046,1.00
F878965B2BCEC644,P,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100825,145733,20100830,20000.00,99.500,5.043,,,,20100825,221046,1.00
CF8C2CA39EA365DE,S,49130TFP6,KENTUCKY HSG CORP HSG REV SER A,20090428,2.450,20120701,,,20100825,145936,20100830,10000.00,101.545,1.592,,,,20100825,221046,1.00
9D4598F948B70066,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100825,145931,20100830,100000.00,103.790,,,,,20100825,221046,1.00
DA61D47873DF0010,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,145938,20100830,25000.00,112.307,,,,,20100825,221046,1.00
CE7BD23D2D2ED262,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100825,145940,20100830,10000.00,78.750,6.421,,,,20100825,221047,1.00
C3476A4D5CC9EB1A,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100825,145836,20100830,100000.00,100.611,,,,,20100825,221047,1.00
E530051B094D047E,D,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100825,145034,20100830,50000.00,100.805,,P,,,20100825,221047,1.00
B3A85A9FD614CEA8,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,145759,20100830,600000.00,106.569,,P,,,20100825,221047,1.00
6D40CAF7AEFE0B7D,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,145838,20100830,600000.00,106.569,,P,,,20100825,221047,1.00
ED8BED2B1D00CFB0,D,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100825,145831,20100827,5000.00,88.536,,S,,,20100825,221047,1.00
8BB8AF3BEC03E477,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100825,145909,20100830,1MM+,105.482,,S,,,20100825,221047,1.00
4081C373D178DD08,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,145922,20100830,10000.00,106.580,,S,,,20100825,221047,1.00
435F8D6160CAB1A0,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100825,145930,20100830,10000.00,101.080,,S,,,20100825,221047,1.00
DEB1A3FDD06BEAFA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,145941,20100830,30000.00,107.700,5.128,,,,20100825,221047,1.00
9DD54EB9B8F25A70,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,145939,20100830,25000.00,104.693,3.256,,,,20100825,221047,1.00
5391C2DC9F9BF589,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100825,145944,20100830,250000.00,99.110,4.557,,,,20100825,221047,1.00
0CFBBFB405540BAF,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,145937,20100830,150000.00,101.930,0.390,,,,20100825,221047,1.00
929B615BB0E43133,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,145937,20100830,150000.00,101.930,0.390,,,,20100825,221047,1.00
993FE0E7250480C4,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,145935,20100830,40000.00,108.750,,,,,20100825,221047,1.00
9510A87F398707FB,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100825,145419,20100830,70000.00,104.887,,,,,20100825,221047,1.00
80C5E6E22AE07FC5,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100825,145425,20100830,55000.00,105.065,,,,,20100825,221047,1.00
0376613A7FB2899A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100825,145135,20100830,75000.00,103.988,,,,,20100825,221047,1.00
C527CE65991DA7E3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,145954,20100830,15000.00,104.470,4.107,,,,20100825,221047,1.00
E51456BA56BF70FC,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100825,145954,20100827,20000.00,103.031,1.179,,,,20100825,221047,1.00
11E7CF3764CE1252,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100825,145945,20100830,45000.00,102.955,4.807,,,,20100825,221047,1.00
2A400295341D7FAD,S,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100825,150000,20100830,30000.00,108.997,2.383,,,,20100825,221047,1.00
AED11C0B41872003,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100825,145900,20100830,100000.00,115.720,1.387,,,,20100825,221047,1.00
90746C77DC056807,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100825,145900,20100830,100000.00,115.720,,,,,20100825,221047,1.00
EE492B1011FE41A6,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,145958,20100830,25000.00,101.930,0.390,,,,20100825,221047,1.00
AAC437E54F382EEA,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,145958,20100830,25000.00,101.930,0.390,,,,20100825,221047,1.00
43BC6623C1E4E701,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100825,145700,20100830,160000.00,114.902,2.900,,,,20100825,221047,1.00
C2B0C396B75D9A82,P,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20100825,145807,20100830,250000.00,106.718,2.669,,,,20100825,221047,1.00
A1B41C8E98C6FC13,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100825,145832,20100830,100000.00,105.084,2.719,,,,20100825,221047,1.00
758046D57813B281,P,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100825,145937,20100830,10000.00,105.410,2.534,,,,20100825,221047,1.00
E0D34E845A3AB28E,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100825,145718,20100830,25000.00,86.250,5.785,,,,20100825,221047,1.00
27E3BA97BF81BB56,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,Y,,20100825,120000,20100921,25000.00,107.229,2.370,,,Y,20100825,221047,1.00
F355E38F763258C0,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100825,150000,20100830,25000.00,102.548,4.000,,,,20100825,221047,1.00
41AF15DCFC848E84,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100825,145644,20100830,500000.00,107.094,0.380,,,,20100825,221047,1.00
A3DD5361541A9DC7,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100825,145644,20100830,450000.00,107.094,0.380,,,,20100825,221047,1.00
A5284815C56EAF2E,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150002,20100830,25000.00,104.825,4.050,,,,20100825,221047,1.00
B038C682E992A966,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,145952,20100831,20000.00,100.000,3.750,,,Y,20100825,221047,1.00
4D3014EFBC13A8CE,P,394461AP2,GREENE CNTY IND BLDG CORP ,20021001,3.750,20110701,,,20100825,145901,20100830,10000.00,101.083,2.431,,,,20100825,221047,1.00
A2838AE510BD35B2,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100825,145932,20100902,50000.00,103.805,2.473,,,,20100825,221047,1.00
801834DD004DAAF2,P,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100825,150002,20100830,40000.00,104.622,4.222,,,,20100825,221047,1.00
090772F07DF92C3D,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100825,150000,20100830,25000.00,101.798,,,,,20100825,221047,1.00
D4351D68935044E0,D,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100825,145700,20100830,50000.00,115.000,,,,,20100825,221047,1.00
E939928BF33FC2AC,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100825,145901,20100830,25000.00,104.482,,,,,20100825,221047,1.00
71D8745DD4B6F8C2,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,145910,20100830,55000.00,113.660,,,,,20100825,221047,1.00
B4A43C0BB7141654,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,150000,20100830,50000.00,105.029,2.720,,,,20100825,221047,1.00
A7B66211AF48BA94,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150015,20100830,25000.00,71.500,6.960,,,,20100825,221047,1.00
CEFB0FD09C15F13D,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100825,150009,20100908,1MM+,99.750,4.121,,,,20100825,221047,1.00
4CD3267B6A9BF141,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100825,144915,20100825,1MM+,100.000,0.000,,,,20100825,221047,1.00
FD6EC82E6D6FAD75,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100825,145946,20100825,1MM+,100.000,0.000,,,,20100825,221047,1.00
BEC95168012D04DF,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100825,150008,20100830,70000.00,106.028,2.500,,,,20100825,221047,1.00
07716F9FA7A89385,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150012,20100902,5000.00,102.000,,,,,20100825,221047,1.00
730D623F443E04D8,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,150009,20100830,100000.00,101.930,0.390,,,,20100825,221047,1.00
35E3BE8C9B45817D,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,150009,20100830,100000.00,101.930,0.390,,,,20100825,221047,1.00
904998E012AFF0C1,P,65888M4J7,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20360101,,,20100825,145951,20100901,1000000.00,100.000,0.000,,,,20100825,221047,1.00
DA8457C2589CD260,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100825,145644,20100830,150000.00,107.094,0.380,,,,20100825,221047,1.00
BEBCF4555EB2003A,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100825,150012,20100830,20000.00,104.750,4.392,,,,20100825,221047,1.00
16CE984183FBDB82,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100825,145835,20100830,100000.00,100.671,,,,,20100825,221047,1.00
C7F21F34591808F1,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100825,145931,20100825,50000.00,107.696,0.800,,,,20100825,221047,1.00
89E71BD7E0EF342C,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100825,145931,20100825,50000.00,107.889,0.700,,,,20100825,221047,1.00
7CCC3E2E0ED46781,P,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100825,150009,20100830,250000.00,110.375,3.064,,,,20100825,221047,1.00
A4F15A82CD7E1F0C,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,150010,20100830,20000.00,85.832,4.130,,,,20100825,221047,1.00
2B090148852C1995,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100825,145644,20100830,150000.00,107.094,0.380,,,,20100825,221047,1.00
F252D9D002376197,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100825,150003,20100830,170000.00,92.393,,,,,20100825,221047,1.00
B7537254B5B3676B,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100825,150017,20100830,50000.00,99.750,5.369,,,,20100825,221047,1.00
B5E98B82CE535192,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100825,145459,20100830,5000.00,104.539,-55.994,,,,20100825,221047,1.00
404B97D94F3CD3D5,D,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100825,145943,20100830,50000.00,96.350,,,,,20100825,221047,1.00
4EE02146AE2D641F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,150019,20100830,25000.00,111.807,6.513,,,,20100825,221047,1.00
D057BDACA6B91011,S,130625CS3,CALIFORNIA ST MBIA-BOOK ENTRY,19661201,4.100,20121201,,,20100825,150019,20100830,30000.00,100.249,0.504,,,,20100825,221047,1.00
F73AACE3023654BE,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150012,20100902,5000.00,102.000,,,,,20100825,221047,1.00
27C6DA370DE48360,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,150023,20100830,25000.00,112.598,3.404,,,,20100825,221047,1.00
638DC94C64B65ACD,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150017,20100831,25000.00,100.000,3.750,,,Y,20100825,221047,1.00
6F885410FF61742C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,150019,20100830,25000.00,112.307,,,,,20100825,221047,1.00
458891E3F04932B2,D,130625CS3,CALIFORNIA ST MBIA-BOOK ENTRY,19661201,4.100,20121201,,,20100825,150019,20100830,30000.00,99.874,,,,,20100825,221047,1.00
2F1C09B7FC71E1E6,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,145955,20100830,1MM+,107.295,,P,,,20100825,221047,1.00
EF02A1A14A3792CB,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,150023,20100830,25000.00,110.598,,,,,20100825,221047,1.00
FC477CC3CCEAFFDB,S,074509D56,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20140301,,,20100825,150024,20100830,100000.00,113.505,1.062,,,,20100825,221047,1.00
40C6BA920A788B6B,S,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100825,150004,20100830,25000.00,101.710,1.556,,,,20100825,221047,1.00
7EE360229B723AD3,P,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100825,150001,20100830,5000.00,103.020,4.331,,,,20100825,221047,1.00
C19B9ACD21C2C351,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100825,150000,20100830,15000.00,112.810,2.111,,,,20100825,221047,1.00
E98FDEA42C927E0C,D,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100825,145708,20100830,130000.00,107.190,,P,,,20100825,221047,1.00
5EC87BCB7DC01CBC,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,150024,20100830,25000.00,101.930,0.390,,,,20100825,221047,1.00
1748E2AEF54C0B69,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100825,150024,20100830,25000.00,101.930,0.390,,,,20100825,221047,1.00
8E31F6DEE8D5F50C,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100825,145745,20100830,45000.00,112.505,0.950,,,,20100825,221047,1.00
9B6EDFB0E09CB548,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100825,145809,20100830,25000.00,101.710,,,,,20100825,221047,1.00
003234B2076C32C2,P,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100825,145900,20100830,30000.00,104.010,2.682,,,,20100825,221047,1.00
6373646F5D7E72B2,D,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100825,145900,20100830,30000.00,104.010,,,,,20100825,221047,1.00
F2C87079CE183DC9,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100825,150000,20100830,40000.00,103.998,4.239,,,,20100825,221047,1.00
9090AA1CF8031BD2,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100825,150042,20100830,10000.00,99.500,5.187,,,,20100825,221047,1.00
3C2FFDFC61FF1037,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100825,150030,20100830,25000.00,107.125,3.890,,,,20100825,221047,1.00
7BC35FC637D1E632,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,Y,,20100825,120000,20100921,500000.00,100.671,2.160,,,Y,20100825,221047,1.00
948885CEB4BE19F5,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,Y,,20100825,120000,20100921,25000.00,100.671,2.160,,,Y,20100825,221047,1.00
0FE8DAF61A073A2B,P,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100825,145937,20100830,35000.00,109.726,2.334,,,,20100825,221047,1.00
45754735C93C96CF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,145752,20100830,175000.00,98.070,4.250,,,,20100825,221047,1.00
8795F1569E967586,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,150031,20100831,10000.00,100.000,6.997,,,,20100825,221047,1.00
577DA6EF6F41D330,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150042,20100830,45000.00,113.871,1.978,,,,20100825,221047,1.00
D5C1024C6EDC1ED2,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100825,150000,20100830,15000.00,112.810,,,,,20100825,221047,1.00
F52BF0369CE21497,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,150000,20100830,100000.00,103.875,3.890,,,,20100825,221047,1.00
B779271D6DC641FC,P,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100825,150000,20100830,50000.00,106.800,1.571,,,,20100825,221047,1.00
0D3DEF3EE0906185,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100825,150000,20100830,250000.00,110.030,3.426,,,,20100825,221047,1.00
BB44CFF04186EA1E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,150041,20100909,25000.00,99.975,4.626,,,,20100825,221047,1.00
C3A6EE85EA9F57A3,S,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100825,150045,20100830,25000.00,103.395,0.650,,,,20100825,221047,1.00
8ED268D435102361,S,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100825,150045,20100830,10000.00,106.208,1.200,,,,20100825,221047,1.00
2C132F6FB1855BD8,P,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20100825,150016,20100830,50000.00,102.625,3.567,,,,20100825,221047,1.00
9EBD3BE0288F9BCF,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100825,144949,20100830,40000.00,44.365,,,,,20100825,221047,1.00
799D763406919C50,P,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20100825,145700,20100830,1MM+,114.785,0.840,,,,20100825,221047,1.00
69C77AE5B7EDD25E,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100825,150037,20100830,5000.00,111.250,4.824,,,,20100825,221047,1.00
B6DD87381383DA9C,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150036,20100830,10000.00,99.388,5.291,,,,20100825,221047,1.00
0FC3C20419148643,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150037,20100830,10000.00,99.388,5.291,,,,20100825,221047,1.00
98844080623BC058,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100825,150000,20100830,50000.00,118.050,2.189,,,,20100825,221047,1.00
0C1CD5E26D41C022,P,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,150045,20100830,250000.00,101.375,4.704,,,,20100825,221047,1.00
3368FF64A4C67805,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100825,150013,20100830,20000.00,105.704,3.400,,,,20100825,221047,1.00
CDA128E6C8B7FF5B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150037,20100830,10000.00,97.196,,,,,20100825,221047,1.00
7F9C8831BC3EEB79,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150036,20100830,10000.00,97.196,,,,,20100825,221047,1.00
30A35905EC63549C,P,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20100825,150038,20100830,50000.00,102.625,3.567,,,,20100825,221047,1.00
0BAC7368807CDA07,P,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100825,150031,20100830,75000.00,64.500,59.965,,,,20100825,221047,1.00
3862F8AED74AD76D,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100825,150000,20100830,50000.00,118.050,,,,,20100825,221047,1.00
6709E0F646FC43E5,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100825,150000,20100830,30000.00,105.839,0.699,,,,20100825,221047,1.00
25383B55CA0F4217,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100825,150051,20100830,250000.00,104.658,0.600,,,,20100825,221047,1.00
E6EF964A79646F06,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100825,145250,20100830,80000.00,106.567,4.921,,,,20100825,221047,1.00
4D018084B2C52140,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100825,150000,20100830,200000.00,120.027,2.444,,,,20100825,221047,1.00
85398E0732AB6BB6,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100825,150046,20100830,35000.00,100.750,4.881,,,,20100825,221047,1.00
A91D606134C78A4B,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100825,150042,20100830,25000.00,106.708,0.977,,,,20100825,221047,1.00
CD9D2EF42D7AB1AC,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20100825,150047,20100830,35000.00,107.349,0.880,,,,20100825,221047,1.00
2303DF7F9EEDED36,P,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100825,150049,20100830,25000.00,110.925,0.843,,,,20100825,221047,1.00
B1796ECD6E74B722,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,150056,20100830,5000.00,97.500,4.972,,,,20100825,221047,1.00
1BB9F6F206657061,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150058,20100901,5000.00,102.500,5.782,,,,20100825,221047,1.00
AF32D664AD41B410,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,250000.00,100.000,5.949,,,Y,20100825,221047,1.00
AA25AE8DC1C22474,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100825,145900,20100827,10000.00,100.000,1.492,,,,20100825,221047,1.00
B3D90DC5EE79644E,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100825,145600,20100830,250000.00,106.715,3.250,,,,20100825,221047,1.00
FF3A7719136B9CB8,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100825,145058,20100830,50000.00,102.091,,P,,,20100825,221047,1.00
F2A94A12578A7582,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150048,20100831,25000.00,100.000,3.750,,,Y,20100825,221047,1.00
E1FC0CB3CF136478,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100825,150042,20100830,25000.00,106.708,,,,,20100825,221047,1.00
50E170307E0BB75A,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20100825,150047,20100830,35000.00,107.349,,,,,20100825,221047,1.00
223DBDF22E8CB1A6,D,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100825,150049,20100830,25000.00,110.925,,,,,20100825,221047,1.00
5130264737A6303B,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100825,150100,20100901,30000.00,107.259,3.154,,,,20100825,221047,1.00
77ECA3C9F295F6A9,P,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100825,150051,20100830,50000.00,105.730,2.736,,,,20100825,221047,1.00
4648247FEE737485,P,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100825,145733,20100830,5000.00,99.500,5.043,,,,20100825,221047,1.00
C53C3AB96387F31B,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100825,150056,20100830,50000.00,100.140,,S,,,20100825,221047,1.00
E22D479C20D55402,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100825,143830,20100830,75000.00,110.460,,S,,,20100825,221047,1.00
DDEBE77DAF8FF908,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100825,150000,20100830,200000.00,94.734,,,,,20100825,221047,1.00
C6EB36EE8C72A923,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100825,150003,20100830,200000.00,103.938,,,,,20100825,221047,1.00
160CD38FFE201DA8,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,145956,20100830,500000.00,117.162,,P,,,20100825,221047,1.00
38DC4B2AA33D8809,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100825,150100,20100830,20000.00,106.598,3.152,,,,20100825,221047,1.00
890028B3FDDB4FFC,S,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100825,150100,20100901,15000.00,106.422,1.492,,,,20100825,221047,1.00
7E6753F86332C4B0,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100825,150057,20100830,10000.00,108.612,2.269,,,,20100825,221047,1.00
CF6151198760FDB8,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150103,20100830,5000.00,99.388,5.291,,,,20100825,221047,1.00
7937B84F0F62FDA6,S,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,Y,,20100825,120000,20100921,75000.00,120.378,1.950,,,Y,20100825,221047,1.00
DC8ACA39945CBF9E,S,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,Y,,20100825,120000,20100921,100000.00,120.378,1.950,,,Y,20100825,221047,1.00
FFD54187A1B186FD,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100825,150000,20100830,525000.00,110.983,4.619,,,,20100825,221047,1.00
B9AA3BAD7F7A6CFC,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100825,150000,20100830,100000.00,108.649,0.420,,,,20100825,221047,1.00
54E7E23ABA723024,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100825,145956,20100830,20000.00,116.048,,S,,,20100825,221047,1.00
5F23477E2065F6BC,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,150105,20100830,10000.00,100.346,0.504,,,,20100825,221047,1.00
20BD7F44E9CE527F,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100825,150110,20100830,15000.00,100.250,1.731,,,,20100825,221047,1.00
1F37BAF4D798E3D8,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100825,150051,20100830,35000.00,102.514,3.705,,,,20100825,221047,1.00
990A093AEAEDF3DD,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100825,145850,20100830,500000.00,104.938,3.754,,,,20100825,221047,1.00
BCB230D065D5A506,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100825,150000,20100827,10000.00,100.405,0.701,,,,20100825,221047,1.00
E8CA3C7989796FC4,P,34926LAP8,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.000,20121215,,,20100825,150033,20100830,25000.00,104.700,1.894,,,,20100825,221047,1.00
1FB99AEBD2628482,P,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,150103,20100830,250000.00,101.375,4.704,,,,20100825,221047,1.00
55CDF3B4A8D78B05,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150102,20100830,10000.00,99.388,5.291,,,,20100825,221047,1.00
AE20F9329EFF7198,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100825,150100,20100830,10000.00,80.023,1.440,,,,20100825,221047,1.00
6D975F9A10D1947B,D,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100825,150000,20100830,100000.00,108.321,,,,,20100825,221047,1.00
701C898B974F2DA8,D,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100825,145726,20100830,20000.00,104.012,,,,,20100825,221047,1.00
8680BE9EF975649D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,150105,20100830,10000.00,98.971,,,,,20100825,221047,1.00
CDCD5CCCAA670C08,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150112,20100830,30000.00,113.927,1.966,,,,20100825,221047,1.00
1E13A5AE7CB60C0D,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100825,150102,20100827,110000.00,109.218,4.634,,,,20100825,221047,1.00
A385755AD0BA2134,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100825,150109,20100830,50000.00,99.500,4.938,,,,20100825,221047,1.00
35D52CBE8985557D,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100825,150102,20100830,35000.00,101.000,,,,,20100825,221047,1.00
E10D63C217F4B45A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150103,20100830,5000.00,97.197,,,,,20100825,221047,1.00
E3EFAF9753DC9893,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150102,20100830,10000.00,97.196,,,,,20100825,221047,1.00
3123A2B70BEAB96C,D,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100825,150011,20100830,100000.00,98.270,,,,,20100825,221047,1.00
1CCDABC139E72A14,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100825,145900,20100830,25000.00,104.582,,,,,20100825,221047,1.00
1B640E00AB1364F3,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100825,150119,20100830,10000.00,100.000,4.740,,,,20100825,221047,1.00
82C0E12CD700F7D8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150119,20100831,5000.00,100.000,3.750,,,Y,20100825,221047,1.00
7B4BF569F0B2E413,P,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,150113,20100830,250000.00,101.375,4.704,,,,20100825,221047,1.00
0E9892565595C3D0,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150019,20100830,45000.00,113.635,,,,,20100825,221047,1.00
4EEEB5439210D816,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150018,20100830,45000.00,113.760,,,,,20100825,221047,1.00
B12119549A96EC57,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100825,150126,20100830,5000.00,109.949,1.000,,,,20100825,221047,1.00
BAA1802F2F4CD1C0,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100825,150112,20100830,10000.00,105.500,0.000,,,,20100825,221047,1.00
C7197145AA2976D5,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100825,150045,20100825,25000.00,105.000,4.480,,,,20100825,221047,1.00
ED53976C67773CA0,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100825,150119,20100909,25000.00,102.532,,,,,20100825,221047,1.00
5BE235D5580B0FCC,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100825,150054,20100830,30000.00,87.500,5.485,,,,20100825,221047,1.00
2442C8DF3883B29C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,150108,20100830,25000.00,99.992,5.000,,,,20100825,221047,1.00
00156247CDBFA658,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100825,150112,20100903,15000.00,101.000,-7.495,,,,20100825,221047,1.00
3047E01B6F355CF1,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100825,145939,20100830,5000.00,101.080,,S,,,20100825,221047,1.00
D1C237F28229CC43,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100825,145950,20100830,10000.00,105.580,,S,,,20100825,221047,1.00
1D9E32333EAF8191,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100825,150000,20100830,10000.00,105.080,,S,,,20100825,221047,1.00
A933D8249982A576,D,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100825,150009,20100830,250000.00,111.000,,P,,,20100825,221047,1.00
3B9CB26A7413720E,D,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100825,150012,20100830,5000.00,103.180,,S,,,20100825,221047,1.00
F6EBEB4C8602787C,D,069013BL3,BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1,19921125,7.600,20110902,,,20100825,150022,20100830,10000.00,103.812,,S,,,20100825,221047,1.00
21A586B911D1DE34,D,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20100825,150040,20100830,5000.00,99.880,,S,,,20100825,221047,1.00
2EA3DBEE5C06CB0C,D,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100825,150049,20100830,5000.00,113.290,,S,,,20100825,221047,1.00
939E2A49904BAC63,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,150136,20100908,10000.00,100.085,4.538,,,,20100825,221047,1.00
62F066284D0344A7,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100825,150123,20100830,10000.00,104.256,0.251,,,,20100825,221047,1.00
CD0449AA7756F64F,P,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20100825,150101,20100830,30000.00,100.310,3.573,,,,20100825,221047,1.00
159381CE48364981,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100825,150132,20100830,10000.00,117.221,2.148,,,,20100825,221047,1.00
A65C1EF7CF845341,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150135,20100830,50000.00,107.140,0.690,,,,20100825,221047,1.00
1402813608BB0DE8,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150135,20100830,50000.00,107.140,0.690,,,,20100825,221047,1.00
59B35C961FCCB3D0,P,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100825,150131,20100830,100000.00,104.570,4.121,,,,20100825,221047,1.00
793D8A3DAC6C1A31,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100825,145840,20100830,15000.00,103.000,,,,,20100825,221047,1.00
5BE70849DF80E734,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100825,150119,20100909,25000.00,103.557,1.012,,,,20100825,221047,1.00
189394B88E4AF7D8,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100825,145937,20100830,50000.00,101.990,4.327,,,,20100825,221047,1.00
D81A051084BD3EB7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,150130,20100830,25000.00,109.525,5.496,,,,20100825,221047,1.00
06C9D74CC46DC761,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100825,150136,20100830,300000.00,111.345,2.925,,,,20100825,221047,1.00
83210C3AF00B2BDB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100825,150134,20100910,10000.00,106.000,4.086,,,,20100825,221047,1.00
28F6CBB46C1F07F4,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,150122,20100914,5000.00,99.932,2.134,,,,20100825,221047,1.00
D4F4DE83638F0AB3,D,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,Y,,20100825,150000,20100831,250000.00,100.465,,,,Y,20100825,221047,1.00
F070C504733E7DB9,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,145710,20100830,35000.00,90.705,,,,,20100825,221047,1.00
1745329611191841,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100825,150125,20100901,15000.00,42.816,5.401,,,,20100825,221047,1.00
98EF0AA2D460B279,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100825,150138,20100830,50000.00,103.620,4.957,,,,20100825,221047,1.00
941E0158D79A113F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100825,150141,20100830,15000.00,103.620,4.957,,,,20100825,221047,1.00
25E767FFA1A60874,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100825,150100,20100830,100000.00,117.030,2.826,,,,20100825,221047,1.00
80013749B3EE1C07,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150100,20100830,20000.00,102.750,,,,,20100825,221047,1.00
DE4EEBB154879790,D,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100825,150131,20100830,100000.00,104.820,,,,,20100825,221047,1.00
0E2B86371400C593,D,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100825,145740,20100830,340000.00,99.714,,S,,,20100825,221047,1.00
DE1886FBC1D4681E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100825,143941,20100830,10000.00,92.570,,S,,,20100825,221047,1.00
78DE7378D60328E7,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100825,150057,20100830,10000.00,107.322,,,,,20100825,221047,1.00
23DC754AE0CB02FC,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100825,150001,20100830,5000.00,103.020,,,,,20100825,221047,1.00
E2B065B4CD137CC7,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100825,150100,20100830,100000.00,117.030,,,,,20100825,221047,1.00
5196DB67ED700A6B,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,150135,20100914,5000.00,99.682,,,,,20100825,221047,1.00
EA7AC50DA6CDA4F4,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100825,150122,20100914,5000.00,99.682,,,,,20100825,221047,1.00
F8869DB5D7616C66,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100825,150144,20100830,5000.00,101.774,4.181,,,,20100825,221047,1.00
9DD0E3D922D971AD,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20100825,150142,20100910,15000.00,101.000,4.323,,,,20100825,221047,1.00
3ACD9BD108E15880,S,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,Y,,20100825,150134,20100902,305000.00,100.080,2.221,,,,20100825,221047,1.00
063CCCBDF400A062,D,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,Y,20100916,20100825,150100,,305000.00,100.000,,,,,20100825,221047,1.00
F10F93EA688B3898,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150143,20100830,100000.00,107.140,0.690,,,,20100825,221047,1.00
8E188A8D95778890,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150143,20100830,100000.00,107.140,0.690,,,,20100825,221047,1.00
C135CED5042FA85D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100825,150143,20100830,25000.00,103.620,4.957,,,,20100825,221047,1.00
6D48686551CB097F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100825,150145,20100830,10000.00,103.620,4.957,,,,20100825,221047,1.00
EBF885F29FF2F4F2,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150048,20100830,30000.00,113.635,,,,,20100825,221047,1.00
002F3E4928B44C3C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150047,20100830,30000.00,113.760,,,,,20100825,221047,1.00
41BFB9D61CCB7A79,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100825,150148,20100830,25000.00,105.349,1.195,,,,20100825,221047,1.00
252317B523A4A0F7,S,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,145943,20100830,50000.00,114.054,1.000,,,,20100825,221047,1.00
17AC8B09DEED4A99,D,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100825,150007,20100830,205000.00,106.336,,,,,20100825,221047,1.00
25F2AAC9179E5BC9,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100825,150145,20100830,100000.00,98.458,4.399,,,,20100825,221047,1.00
1CA9D630AFBC0881,P,704573M43,PEABODY MASS ,20060715,4.375,20120715,,,20100825,150025,20100830,25000.00,106.222,1.016,,,,20100825,221047,1.00
6AAC4A00D1024E4F,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100825,150152,20100830,10000.00,79.403,,,,,20100825,221047,1.00
BDF28582D8C09022,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100825,150145,20100830,100000.00,98.952,,,,,20100825,221047,1.00
EF6828CC55A61D60,P,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,150029,20100830,500000.00,102.288,1.872,,,,20100825,221047,1.00
99561BC253A9C739,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100825,150107,20100830,100000.00,112.595,0.750,,,,20100825,221047,1.00
317E126C9932A403,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,150108,20100830,170000.00,116.764,0.600,,,,20100825,221047,1.00
8C15C0CB8E27A596,S,088354DS1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.300,20320701,,,20100825,150108,20100830,50000.00,110.832,0.880,,,,20100825,221047,1.00
A960451ADF4E8992,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100825,150151,20100830,700000.00,101.550,4.268,,,,20100825,221047,1.00
5867254DC03DA934,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100825,150142,20100830,50000.00,101.832,3.733,,,,20100825,221047,1.00
952D92EBA1F8CA1C,P,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20100825,150151,20100830,100000.00,106.863,3.064,,,,20100825,221047,1.00
94F3669A9BBFCFFB,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100825,145915,20100830,250000.00,104.658,,,,,20100825,221047,1.00
0016215B055B8075,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100825,150158,20100830,25000.00,102.177,4.658,,,,20100825,221047,1.00
A1FCB44A91E7B9C7,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100825,120200,20100830,200000.00,102.000,4.572,,,,20100825,221047,1.00
052AA87CAF6082D7,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100825,145900,20100830,15000.00,96.500,5.767,,,,20100825,221047,1.00
7E8240090EDDE337,S,015104SC7,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.400,20250201,Y,,20100825,104400,20100915,155000.00,100.826,4.300,,,,20100825,221047,1.00
8F63BC0A73A2505A,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100825,150158,20100830,25000.00,102.677,,,,,20100825,221047,1.00
A56ED3E87FEF346C,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100825,150200,20100830,30000.00,107.444,2.219,,,,20100825,221047,1.00
4ADE052F98ABC76A,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100825,145110,20100830,40000.00,105.285,,P,,,20100825,221047,1.00
571555542D6BC761,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,150159,20100830,180000.00,99.000,5.071,,,,20100825,221047,1.00
B3A029E0E1BC8833,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100825,150100,20100830,10000.00,93.781,5.481,,,,20100825,221047,1.00
59488C60E2EFF7F9,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100825,150203,20100830,75000.00,103.728,5.000,,,,20100825,221047,1.00
3B1C67131A6DE7C2,P,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100825,150203,20100830,10000.00,110.233,3.022,,,,20100825,221047,1.00
B80A5E41A7D548F1,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100825,150203,20100826,25000.00,116.135,3.350,,,,20100825,221047,1.00
564C63BED0B222BC,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100825,150154,20100830,10000.00,91.717,,,,,20100825,221047,1.00
FF8F680B8432B916,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100825,150120,20100830,5000.00,98.413,4.435,,,,20100825,221047,1.00
53689F9F2E2C80CA,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100825,150132,20100830,100000.00,100.386,0.505,,,,20100825,221047,1.00
5E45D08C845B46DE,S,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100825,150019,20100830,25000.00,100.500,4.224,,,,20100825,221047,1.00
BBAEADC22911CA43,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100825,150050,20100830,25000.00,101.500,4.252,,,,20100825,221047,1.00
1AFE8996170E1770,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131100,20100826,25000.00,100.000,0.000,,,,20100825,221047,1.00
121B637405B06CAD,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100825,145823,20100830,50000.00,115.333,1.500,,,,20100825,221047,1.00
C5B1D240588CBA73,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100825,150200,20100830,45000.00,100.000,5.125,,,,20100825,221047,1.00
6709A574C0ED9F42,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100825,150147,20100830,10000.00,92.618,5.550,,,,20100825,221047,1.00
3A00F9F271E5E65D,S,093030EE0,BLAIR NEB WTR SYS REV SER B,20100928,3.350,20211215,Y,,20100825,140235,20100928,5000.00,100.000,3.350,,,Y,20100825,221047,1.00
012C5810DDF77830,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100825,150201,20100830,100000.00,92.618,5.550,,,,20100825,221047,1.00
E8FC12730117DB73,P,943063GN1,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,5.000,20271201,,,20100825,150156,20100830,10000.00,101.250,4.584,,,,20100825,221047,1.00
A5A3055347B7DAB5,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150153,20100831,5000.00,100.000,3.750,,,Y,20100825,221047,1.00
245BE950FA74C0EB,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150118,20100827,10000.00,108.363,2.350,,,,20100825,221047,1.00
8DD22E27F5309DA1,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150145,20100827,5000.00,108.363,2.350,,,,20100825,221047,1.00
71B807402F93DE0E,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100825,150155,20100830,20000.00,104.038,4.100,,,,20100825,221047,1.00
5E3582F47D0E6794,P,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100825,150203,20100830,65000.00,102.036,4.608,,,,20100825,221047,1.00
BF9A16DF99B73F0C,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100825,150202,20100901,25000.00,110.819,4.053,,,,20100825,221047,1.00
72BD34D156253100,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100825,150136,20100830,10000.00,115.970,3.090,,,,20100825,221047,1.00
C6CCB6FF8B3D42A7,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100825,150148,20100830,10000.00,119.960,2.211,,,,20100825,221047,1.00
1765DCCE675AB4C0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,150200,20100826,10000.00,100.000,5.150,,,,20100825,221047,1.00
2465E357AA11C03D,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100825,145400,20100830,980000.00,109.142,,,,,20100825,221047,1.00
126C87A5A19EAD57,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100825,150136,20100830,10000.00,116.620,,,,,20100825,221047,1.00
FEBA07E4D41C90DC,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100825,150136,20100830,10000.00,116.660,,,,,20100825,221047,1.00
ACD3E1580DE4AAEA,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100825,150148,20100830,10000.00,120.610,,,,,20100825,221047,1.00
BEF2822EB5A4994F,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100825,150148,20100830,10000.00,120.650,,,,,20100825,221047,1.00
AF20618D2150C2D6,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,,,20100825,150200,20100830,520000.00,111.942,3.560,,,,20100825,221047,1.00
CB64D90B78573256,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,,,20100825,150200,20100830,110000.00,111.942,3.560,,,,20100825,221047,1.00
D11E1FC39376BEA4,P,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100825,150206,20100830,380000.00,106.925,3.873,,,,20100825,221047,1.00
611651EB13CF19C4,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100825,150209,20100830,75000.00,102.511,4.563,,,,20100825,221047,1.00
AB1C69ADF624D6FB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100825,150206,20100830,25000.00,102.257,3.970,,,,20100825,221047,1.00
12F8FBCE83E84F4F,D,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20100825,150156,20100830,30000.00,100.310,,P,,,20100825,221047,1.00
03A230C6518CB174,S,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20100825,150211,20100830,25000.00,109.362,2.983,,,,20100825,221047,1.00
1B6C20EEE74C5C75,P,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100825,150000,20100830,100000.00,111.210,2.222,,,,20100825,221047,1.00
4CC09870F7BD3E26,P,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20100825,150054,20100830,65000.00,103.380,0.495,,,,20100825,221047,1.00
E49651A5AFB3D5CE,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150213,20100830,25000.00,104.825,4.050,,,,20100825,221047,1.00
6C975F3299EEA15F,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100825,144331,20100831,100000.00,99.291,,,,,20100825,221047,1.00
F5CFB3FB8949BB86,S,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20100825,150210,20100830,35000.00,112.029,1.350,,,,20100825,221047,1.00
4CEEF3E9373FF3DF,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100825,150212,20100830,10000.00,101.713,3.904,,,,20100825,221047,1.00
82846F69E1808244,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100825,150216,20100830,35000.00,107.633,0.922,,,,20100825,221047,1.00
657B753E28B7D86A,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100825,150217,20100830,50000.00,106.430,0.809,,,,20100825,221047,1.00
ADD2D23E7F2564F2,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100825,150216,20100830,35000.00,107.632,,,,,20100825,221047,1.00
22F717E9F215865F,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100825,150217,20100830,50000.00,106.430,,,,,20100825,221047,1.00
85E287BB232A764B,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,150200,20100830,45000.00,91.522,3.750,,,,20100825,221047,1.00
CC1FEE87AD3BDDA7,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100825,150146,20100830,20000.00,100.702,5.000,,,,20100825,221047,1.00
AAC23BF66D544887,D,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100825,145753,20100830,25000.00,101.937,,,,,20100825,221047,1.00
CCD2ED5091486A9C,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20100825,150216,20100830,5000.00,99.159,5.089,,,,20100825,221047,1.00
F22D200A19E49E51,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100825,150226,20100830,20000.00,102.248,4.169,,,,20100825,221047,1.00
85ED1D1B34A6113C,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100825,150217,20100830,50000.00,92.618,5.550,,,,20100825,221047,1.00
3679F657F64A64C4,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150223,20100831,10000.00,100.000,3.750,,,Y,20100825,221047,1.00
73B5CDCAF369FB68,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,150226,20100830,25000.00,104.033,4.550,,,,20100825,221047,1.00
738F98DA436380FC,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,200000.00,102.711,,,,Y,20100825,221047,1.00
D357C339C21FC34D,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100825,150226,20100830,100000.00,104.115,2.436,,,,20100825,221047,1.00
EB2D5DB43601473E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,150226,20100901,100000.00,101.575,3.012,,,,20100825,221047,1.00
1F4B0856F56ACDAE,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,150226,20100830,25000.00,102.783,,,,,20100825,221047,1.00
092E9C37BB406C88,P,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100825,150200,20100830,50000.00,107.550,1.487,,,,20100825,221047,1.00
FF76C16C1536C7CC,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100825,150222,20100830,15000.00,107.512,2.700,,,,20100825,221047,1.00
F03DBD6705C8B7D8,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100825,150223,20100830,25000.00,101.176,4.084,,,,20100825,221047,1.00
7C9A372B96DD4076,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,150225,20100830,15000.00,104.693,3.256,,,,20100825,221047,1.00
63F620A8F45AAB52,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100825,150229,20100830,10000.00,111.441,3.666,,,,20100825,221047,1.00
1D1E605246BEA994,P,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100825,150038,20100830,85000.00,100.569,10.215,,,,20100825,221047,1.00
D6CB68ED880FA5F5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,150200,20100830,30000.00,101.000,4.818,,,,20100825,221047,1.00
6683D9BF0AFBA5CE,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100825,145923,20100830,20000.00,105.700,,S,,,20100825,221047,1.00
6B434BCF9FB8A8CF,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100825,150000,20100826,50000.00,107.000,3.395,,,,20100825,221047,1.00
74A31D114AC03316,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150233,20100830,150000.00,107.140,0.690,,,,20100825,221047,1.00
1B6F21E45C15FDD7,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100825,150233,20100830,150000.00,107.140,0.690,,,,20100825,221047,1.00
D08F9F4BF6CCCA16,P,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100825,150236,20100830,250000.00,53.381,4.918,,,,20100825,221047,1.00
CAB4C120DE5D3322,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100825,150233,20100902,70000.00,102.875,4.997,,,,20100825,221047,1.00
DF5F6C3905563267,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100825,145810,20100830,50000.00,100.810,,,,,20100825,221047,1.00
2746694F165BBD64,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100825,150235,20100830,15000.00,104.650,,,,,20100825,221047,1.00
2CE42A211F6B1A7E,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100825,150200,20100830,250000.00,115.017,,,,,20100825,221047,1.00
1FB6B01B34553115,D,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20100825,150053,20100830,100000.00,102.775,,,,,20100825,221047,1.00
5D522FEC9C30AC46,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100825,150132,20100830,110000.00,96.480,,,,,20100825,221047,1.00
DFFFEEC49778FC3B,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,150137,20100929,1000000.00,99.185,,S,,,20100825,221047,1.00
FF3029D28EE55CC3,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100825,150236,20100830,250000.00,53.647,,,,,20100825,221047,1.00
7DD53219C2C25CF5,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150240,20100830,55000.00,113.851,1.982,,,,20100825,221047,1.00
43066E8BF5185B86,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100825,145200,20100830,15000.00,114.560,,,,,20100825,221047,1.00
B31B0916B34C88EE,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,145200,20100830,20000.00,114.685,,,,,20100825,221047,1.00
B50EA01B867FDC4A,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100825,150235,20100830,30000.00,105.447,3.048,,,,20100825,221047,1.00
DE92B48C01182FE3,P,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100825,150221,20100830,15000.00,106.268,2.120,,,,20100825,221047,1.00
12ACE6F70349FAEB,S,865485AW6,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20110201,,,20100825,150241,20100830,15000.00,99.649,0.840,,,,20100825,221047,1.00
B21CB7AB27223FB8,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,145909,20100830,55000.00,113.760,,,,,20100825,221047,1.00
4CD38E80772C9CBB,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100825,150240,20100830,25000.00,104.695,2.251,,,,20100825,221047,1.00
F5C8441EB0F9A13C,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100825,150240,20100830,60000.00,109.335,2.750,,,,20100825,221047,1.00
608B83D00C62EEFA,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100825,150244,20100830,10000.00,109.168,,,,,20100825,221047,1.00
B86940C6E3F71FC1,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100825,150231,20100830,15000.00,92.618,5.550,,,,20100825,221047,1.00
F7C3A6F8C30C9928,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100825,150000,20100827,10000.00,102.600,1.136,,,,20100825,221047,1.00
192E9BC1C281C397,S,655162DA0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20140715,,,20100825,150246,20100826,45000.00,113.530,1.409,,,,20100825,221047,1.00
FB62B60A34FF9E65,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100825,150240,20100830,60000.00,107.460,,,,,20100825,221047,1.00
AEA8B9845A88B80D,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100825,150240,20100830,25000.00,104.195,,,,,20100825,221047,1.00
DC75CC7464383944,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100825,150108,20100830,10000.00,97.095,,S,,,20100825,221047,1.00
8961A7E6467A0025,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100825,150123,20100830,10000.00,100.080,,S,,,20100825,221047,1.00
B58C064F2CEC1970,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100825,150128,20100830,100000.00,110.527,,P,,,20100825,221047,1.00
A5D2133E3A9F89FC,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100825,150131,20100830,300000.00,111.645,,P,,,20100825,221047,1.00
35582692BF0F5BD4,D,12081PCQ2,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20231201,,,20100825,150134,20100830,10000.00,101.080,,S,,,20100825,221047,1.00
BC7597EB6EFE2396,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100825,150148,20100830,50000.00,119.148,,S,,,20100825,221047,1.00
23BDEE24A9F280AF,D,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20100825,150150,20100830,100000.00,107.363,,P,,,20100825,221047,1.00
C38CD6D6608A343D,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100825,150231,20100830,150000.00,111.465,,S,,,20100825,221047,1.00
A125496C7F054A57,D,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20100825,145956,20100830,30000.00,100.810,,S,,,20100825,221047,1.00
17EA43D6218D87F2,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100825,150243,20100903,25000.00,101.500,4.769,,,,20100825,221047,1.00
365D47D09F7C9B27,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,150245,20100909,25000.00,100.171,2.224,,,,20100825,221047,1.00
D9A78075B1CD22FC,P,249015XQ6,DENTON TEX UTIL SYS REV REF,20070215,4.125,20231201,,,20100825,150214,20100830,50000.00,102.280,3.712,,,,20100825,221047,1.00
42D66C6874361AC6,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,150117,20100902,500000.00,101.500,,,,,20100825,221047,1.00
4B9F0E0306940F02,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,150158,20100902,1000000.00,101.500,,,,,20100825,221047,1.00
4997699D577FBF08,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,150139,20100902,1000000.00,101.500,,,,,20100825,221047,1.00
2EA21CDF43899639,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,150040,20100902,1MM+,101.500,,,,,20100825,221047,1.00
2410D8816F217005,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,150242,20100830,20000.00,100.000,8.250,,,,20100825,221047,1.00
1AD71F4411B48A54,P,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100825,150157,20100830,200000.00,106.000,3.032,,,,20100825,221047,1.00
CF46B792CD25CD4A,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,150242,20100830,250000.00,43.306,5.150,,,,20100825,221047,1.00
ECFDFF824CF8911B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,150246,20100831,10000.00,100.000,3.750,,,Y,20100825,221047,1.00
624AB77855A8AFAC,S,402882AB0,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,2.000,20120715,Y,,20100825,150000,20100902,20000.00,101.567,1.150,,,Y,20100825,221047,1.00
1DAFC220AC905C4D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,150140,20100901,25000.00,106.375,5.479,,,,20100825,221047,1.00
23131D45E5D724F7,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100825,150255,20100830,25000.00,97.812,4.939,,,,20100825,221047,1.00
5E20B4FA1B5EF57E,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,150253,20100830,10000.00,105.989,4.110,,,,20100825,221047,1.00
02BE8F33AF72CF51,S,548108RL5,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20140915,Y,,20100825,145629,20100928,400000.00,103.481,1.100,,,,20100825,221047,1.00
8968FDD6E3FB14A9,P,95662MJN1,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,4.950,20131101,,,20100825,142154,20100830,100000.00,100.500,4.822,,,,20100825,221047,1.00
64050622A80C19CE,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,200000.00,101.870,1.660,,,Y,20100825,221047,1.00
61CEA49F41B77957,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100825,150244,20100830,45000.00,72.523,2.875,,,,20100825,221047,1.00
7D8FB2DC03714752,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100825,145927,20100830,50000.00,104.777,0.796,,,,20100825,221047,1.00
027143F320924F54,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,150251,20100830,120000.00,91.304,5.650,,,,20100825,221047,1.00
1F99E5670172DD92,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,150245,20100909,25000.00,99.180,,,,,20100825,221047,1.00
4CAD5806EE1B375D,P,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100825,150256,20100830,75000.00,107.929,1.928,,,,20100825,221047,1.00
9AEE8B8409ED6C47,S,362762FL5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20150515,,,20100825,150259,20100830,10000.00,103.359,0.250,,,,20100825,221047,1.00
C606FFC777D77170,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,150300,20100830,75000.00,101.996,4.003,,,,20100825,221047,1.00
88808068D8E355B7,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100825,145122,20100830,40000.00,97.455,,P,,,20100825,221047,1.00
F60F571A222933BA,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,150302,20100830,75000.00,117.443,3.782,,,,20100825,221047,1.00
90781D63669DAE76,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,150309,20100901,10000.00,100.375,3.193,,,,20100825,221047,1.00
693013DB4861DA25,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,150300,20100826,5000.00,100.000,5.150,,,,20100825,221047,1.00
5F8787604C988DC3,S,436650DV4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20400801,Y,,20100825,150100,20100902,575000.00,14.428,6.578,,,,20100825,221047,1.00
4325A2D1AC2B007C,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150252,20100830,10000.00,96.132,1.144,,,,20100825,221047,1.00
90B42DCA2F636817,S,877895AX0,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20160101,,,20100825,150200,20100830,50000.00,103.625,3.099,,,,20100825,221047,1.00
66C6EA1CA3D6A7EC,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100825,150303,20100830,10000.00,105.542,3.275,,,,20100825,221047,1.00
72D478DF639E0A8B,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,50000.00,100.000,0.000,,,,20100825,221047,1.00
43486ABFD1CAA0E8,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,150249,20100830,50000.00,99.850,4.613,,,,20100825,221047,1.00
C964EE2DD4D45AF5,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100825,145659,20100830,100000.00,100.125,4.476,,,,20100825,221047,1.00
23C12E8E3D9F563F,D,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,150300,20100830,10000.00,104.727,,,,,20100825,221047,1.00
555D4AF0720FA059,S,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100825,150304,20100830,10000.00,93.674,1.356,,,,20100825,221047,1.00
DB2DBE7670BBA64D,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100825,150305,20100830,20000.00,102.000,-22.719,,,,20100825,221047,1.00
1826A862111A7491,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100825,150311,20100830,10000.00,98.000,5.515,,,,20100825,221047,1.00
13DC1CF9E489CD1D,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,150312,20100914,10000.00,100.000,3.499,,,,20100825,221047,1.00
181C50947FA62091,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100825,150156,20100830,20000.00,97.410,,S,,,20100825,221047,1.00
45983AD4BC7D889A,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100825,145823,20100830,100000.00,115.333,1.500,,,,20100825,221047,1.00
13C913598AC1153B,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100825,145900,20100830,75000.00,102.625,4.000,,,,20100825,221047,1.00
18CEF042AC93682D,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100825,145755,20100830,25000.00,102.625,4.000,,,,20100825,221047,1.00
A237AC75F0391FB4,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100825,150300,20100830,40000.00,103.028,3.882,,,,20100825,221047,1.00
244334920FE1BF99,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,150253,20100830,50000.00,98.250,,,,,20100825,221047,1.00
F35A36B289F0B2EC,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100825,150049,20100830,10000.00,113.238,,S,,,20100825,221047,1.00
39B11FD418986983,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100825,150305,20100830,30000.00,106.576,3.220,,,,20100825,221047,1.00
46D1387830CC6AAA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,150304,20100830,50000.00,100.000,5.150,,,,20100825,221047,1.00
E48D6A220C3369AD,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100825,150255,20100909,20000.00,103.180,3.682,,,,20100825,221047,1.00
A1F0DCA18D2F3194,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150229,20100827,50000.00,108.363,2.350,,,,20100825,221047,1.00
9CBBE79E2DAAF018,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100825,145902,20100830,390000.00,116.479,4.893,,,,20100825,221047,1.00
B004D9A1B789D3F4,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150315,20100830,70000.00,113.831,1.986,,,,20100825,221047,1.00
56A608425E81FB92,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150252,20100830,10000.00,96.032,,,,,20100825,221047,1.00
9D9D4542814019A9,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150252,20100830,10000.00,96.032,,,,,20100825,221047,1.00
7ECF6069C45BC83D,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100825,150303,20100830,10000.00,106.192,,,,,20100825,221047,1.00
34E96E94D74A8D3B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,150249,20100830,50000.00,98.250,,,,,20100825,221047,1.00
2E50B96E41815352,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100825,144813,20100903,10000.00,102.264,,,,,20100825,221047,1.00
70B3E80E0DAAA662,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,150019,20100830,1MM+,107.356,,S,,,20100825,221047,1.00
B030C98E0EA6614F,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,250000.00,100.000,5.949,,,Y,20100825,221047,1.00
23D57B1582F76140,P,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100825,150301,20100830,50000.00,102.030,3.743,,,,20100825,221047,1.00
4B8E487F2AD88AA8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,150307,20100830,75000.00,115.543,,,,,20100825,221047,1.00
D38F736694DD5CC2,D,17240HDG8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20160901,Y,,20100825,150100,20100921,15000.00,102.681,,,,,20100825,221047,1.00
53A1D2D966AE0A0B,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,145432,20100830,500000.00,104.918,,,,,20100825,221047,1.00
78F5CAAA152D111E,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100825,150300,20100830,30000.00,114.734,3.498,,,,20100825,221047,1.00
B81CDE98B95D108E,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,145848,20100830,500000.00,107.289,4.050,,,,20100825,221047,1.00
A92AE77D72602943,S,093030EE0,BLAIR NEB WTR SYS REV SER B,20100928,3.350,20211215,Y,,20100825,140237,20100928,210000.00,100.000,3.350,,,Y,20100825,221047,1.00
CA1D91EB28B8DCBF,S,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100825,150000,20100902,100000.00,101.726,1.000,,,Y,20100825,221047,1.00
2E8FC722D9520AD6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100825,150324,20100830,50000.00,102.118,3.001,,,,20100825,221047,1.00
393C6261E024AD33,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,150254,20100830,75000.00,99.996,,,,,20100825,221047,1.00
03516A107BF7B4EC,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100825,150311,20100830,25000.00,110.049,2.903,,,,20100825,221047,1.00
400190B62FFB60D4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,150323,20100929,50000.00,100.000,4.000,,,,20100825,221047,1.00
D9812934A831A08F,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150325,20100830,25000.00,104.825,4.050,,,,20100825,221047,1.00
A90CA99D2A40F7CF,S,137088AM2,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,3.750,20151201,,,20100825,150200,20100903,15000.00,107.085,2.000,,,,20100825,221047,1.00
0B38DF030097BB3E,P,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100825,150100,20100830,1MM+,116.003,0.570,,,,20100825,221047,1.00
69DA0CAED580E182,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100825,145742,20100830,35000.00,99.500,,,,,20100825,221047,1.00
5AA4CFC8E9C27636,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100825,150223,20100830,35000.00,107.632,,,,,20100825,221047,1.00
439B74EB9D83F839,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100825,150228,20100830,50000.00,111.761,,,,,20100825,221047,1.00
9C5C735907948518,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,150323,20100929,50000.00,98.500,,,,,20100825,221047,1.00
51E98B431DD94C19,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150334,20100830,5000.00,73.000,6.810,,,,20100825,221047,1.00
61BB8310A2981ED2,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100825,143833,20100902,50000.00,105.099,3.899,,,,20100825,221047,1.00
5BA61F4BDEF60229,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,,,20100825,150321,20100830,45000.00,101.000,2.685,,,,20100825,221047,1.00
84C9051DA3F0A158,D,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,,,20100825,150321,20100830,45000.00,100.000,,,,,20100825,221047,1.00
3D793BE57B7E7436,S,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20100825,145946,20100830,50000.00,114.054,1.000,,,,20100825,221047,1.00
96C091A7A0D4A8D5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,145958,20100826,21000.00,100.000,5.150,,,,20100825,221047,1.00
CFF1EF49C236E416,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100825,150249,20100830,100000.00,108.500,2.857,,,,20100825,221047,1.00
18FB695EA1F87E0D,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100825,145952,20100830,435000.00,103.392,0.479,,,,20100825,221047,1.00
C85CC2ECFD9DEC0C,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100825,150258,20100830,45000.00,71.527,,,,,20100825,221047,1.00
86E2DEC27EA86BD4,S,402882AB0,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,2.000,20120715,Y,,20100825,150000,20100902,50000.00,101.567,1.150,,,Y,20100825,221047,1.00
F1F5EE2915883B5E,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20100825,150331,20100910,15000.00,101.000,4.323,,,,20100825,221047,1.00
DE07E01A9BCD0C2D,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100825,150336,20100830,45000.00,104.331,0.401,,,,20100825,221047,1.00
1588ECE8322645F0,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,145956,20100830,500000.00,117.222,,S,,,20100825,221047,1.00
D3CDF89062CB6736,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100825,144934,20100826,50000.00,108.150,,S,,,20100825,221047,1.00
5BB12653D02B2BBC,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,150325,20100830,50000.00,112.097,2.339,,,,20100825,221047,1.00
28439E4BBF14F62D,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150315,20100830,10000.00,96.132,1.144,,,,20100825,221047,1.00
22A0C102311951DB,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100825,150321,20100830,10000.00,109.463,3.787,,,,20100825,221047,1.00
0CABC0E6D5F2388E,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100825,150033,20100830,75000.00,119.825,2.506,,,,20100825,221047,1.00
77900C90A0644F70,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100825,150125,20100831,35000.00,83.969,5.666,,,,20100825,221047,1.00
6DED4FFD4EEE7B92,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,150325,20100830,15000.00,103.263,6.822,,,,20100825,221047,1.00
7CB15DCCCEC4B0A1,S,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100825,150000,20100902,110000.00,101.726,1.000,,,Y,20100825,221047,1.00
989D2E7A92522E01,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100825,150343,20100901,40000.00,100.000,6.675,,,,20100825,221047,1.00
311E31541FB3EE39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,150316,20100830,740000.00,84.564,6.396,,,,20100825,221047,1.00
99C0C711E9FAB8A0,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100825,150342,20100830,30000.00,102.250,4.344,,,,20100825,221047,1.00
0F0A0F74E542BD2D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,150345,20100830,5000.00,100.000,4.799,,,,20100825,221047,1.00
2CFA7D36B656D3D1,P,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100825,150333,20100830,15000.00,116.740,2.827,,,,20100825,221047,1.00
F234385FBCEA800C,S,76221RFC2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,5.375,20341001,,,20100825,150331,20100830,10000.00,105.750,4.472,,,,20100825,221047,1.00
BFB06A135416D1B0,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100825,150317,20100830,10000.00,87.186,5.444,,,,20100825,221047,1.00
3F3848E6007B408D,S,387733JA7,GRANT CNTY KY SCH DIST FIN REF,20061001,3.700,20150601,,,20100825,150317,20100830,25000.00,108.397,1.846,,,,20100825,221047,1.00
3B9B8EC2972ECB3E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,150342,20100902,25000.00,101.982,4.000,,,,20100825,221047,1.00
1BE7CAFFFB1162C8,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100825,150300,20100830,35000.00,106.975,-86.985,,,,20100825,221047,1.00
1B73CFFA5A5AED98,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100825,150334,20100830,35000.00,107.113,2.456,,,,20100825,221047,1.00
03E7EA4F2E4AB339,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,150336,20100826,100000.00,99.327,4.555,,,,20100825,221047,1.00
AB2DD0EC12A435F2,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150315,20100830,10000.00,96.032,,,,,20100825,221047,1.00
FE489A0DED970DDC,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,150000.00,101.495,,,,Y,20100825,221047,1.00
9440B055496B586F,D,118136CU2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.150,20130601,,,20100825,150147,20100830,100000.00,102.780,,S,,,20100825,221047,1.00
8C15B772ACB5C5F9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,150331,20100830,15000.00,100.745,,,,,20100825,221047,1.00
62FDDC4892C539B4,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100825,150333,20100830,15000.00,116.740,,,,,20100825,221047,1.00
2F72BD1C76EB2DCA,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,150315,20100830,10000.00,96.032,,,,,20100825,221047,1.00
BFBC07667C240521,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100825,150321,20100830,10000.00,110.113,,,,,20100825,221047,1.00
E86F901EC3EC1D61,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100825,145800,20100830,25000.00,101.460,1.979,,,,20100825,221047,1.00
C4B8AE3A27B823BD,P,490761BG7,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.400,20211215,,,20100825,150332,20100830,25000.00,98.250,4.600,,,,20100825,221047,1.00
459E225AD68F87EB,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100825,150355,20100830,10000.00,100.000,5.205,,,,20100825,221047,1.00
C756B3D2352BE39B,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,,,20100825,150346,20100830,5000.00,102.831,0.516,,,,20100825,221047,1.00
76C3B4750EC53324,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150252,20100830,70000.00,113.660,,,,,20100825,221047,1.00
C66C95F818CA49FA,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150252,20100830,70000.00,113.760,,,,,20100825,221047,1.00
1D647B38BB965087,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,150345,20100901,25000.00,106.776,5.380,,,,20100825,221047,1.00
4ED6BEB5EADB445C,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100825,145800,20100830,25000.00,101.460,,,,,20100825,221047,1.00
42012B473D68E9D5,D,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,,,20100825,150300,20100830,5000.00,102.676,,,,,20100825,221047,1.00
5808C2FE3A8A424E,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,150345,20100901,25000.00,104.776,,,,,20100825,221047,1.00
55EF50901939230C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,150313,20100830,25000.00,103.361,3.573,,,,20100825,221047,1.00
3E6BDEECCB18D7E0,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,145156,20100914,1MM+,104.649,2.410,,,Y,20100825,221047,1.00
E1DC6CAA2558AD97,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,150322,20100830,10000.00,98.742,3.600,,,,20100825,221047,1.00
02E9D6BEDBA4EB38,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100825,145757,20100915,25000.00,102.379,2.980,,,,20100825,221047,1.00
1417C927AC0F5E0F,S,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100825,150403,20100825,10000.00,81.250,11.909,,,,20100825,221047,1.00
14D6540127EFA2DE,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,150318,20100830,25000.00,102.187,,,,,20100825,221047,1.00
F3CFEC0058EB837B,P,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20100825,150351,20100830,65000.00,105.752,1.800,,,,20100825,221047,1.00
3B911B578268CC64,S,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100825,150353,20100830,100000.00,101.571,5.132,,,,20100825,221047,1.00
530887EB28B40B8D,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,150400,20100830,5000.00,102.988,1.001,,,,20100825,221047,1.00
B5D636696A3CBEFD,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,150402,20100830,10000.00,102.988,1.001,,,,20100825,221047,1.00
65665BEAE7091128,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,150332,20100830,10000.00,96.290,,,,,20100825,221047,1.00
6EF724E4F5A49454,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,150322,20100830,10000.00,96.491,,,,,20100825,221047,1.00
28718B199279E76D,D,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20100825,150351,20100830,65000.00,106.284,,,,,20100825,221047,1.00
F30853341C0AD9F5,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100825,150353,20100830,100000.00,100.821,,,,,20100825,221047,1.00
E6130009B9FAEC57,D,436650DV4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20400801,Y,,20100825,150312,20100902,575000.00,14.418,,,,,20100825,221047,1.00
60E8FC31AD9E3D60,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,150400,20100830,15000.00,97.460,3.709,,,,20100825,221047,1.00
C3A4E46D9090AE8F,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,150359,20100830,100000.00,104.856,3.573,,,,20100825,221047,1.00
E6D883E3934DE01E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,150401,20100830,120000.00,83.490,7.488,,,,20100825,221047,1.00
BFD6079677A3E72E,P,343667PP0,FLOYD CNTY KY SCH DIST FIN REF,20021101,3.500,20110301,,,20100825,150348,20100830,25000.00,101.041,1.415,,,,20100825,221047,1.00
2E3CB71954664AE8,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100825,145134,20100830,40000.00,102.390,,P,,,20100825,221047,1.00
8457CBC115A57BE4,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,150357,20100830,20000.00,102.875,4.617,,,,20100825,221047,1.00
FE6EA75498ADAEDD,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,150401,20100830,100000.00,104.508,3.746,,,,20100825,221047,1.00
FD3B901CF520C72E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,150317,20100831,5000.00,103.100,5.852,,,,20100825,221047,1.00
1E5B6747AEB484E9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,150404,20100915,50000.00,99.657,4.020,,,,20100825,221047,1.00
E22F117523F4F03B,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,145932,20100830,50000.00,98.300,5.168,,,,20100825,221047,1.00
CF57EEB282B05165,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,150352,20100830,100000.00,102.908,,,,,20100825,221047,1.00
A6E90B2D57CA1158,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100825,150343,20100830,10000.00,109.300,3.763,,,,20100825,221047,1.00
5C1CDD28A8A33158,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,150352,20100830,25000.00,100.000,5.400,,,,20100825,221047,1.00
6D3C008D17A75543,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150354,20100830,60000.00,104.778,4.089,,,,20100825,221047,1.00
FFA7A5A4DE1F6FE9,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,150300,20100831,100000.00,103.845,2.400,,,,20100825,221047,1.00
8217077FF2C1D3F9,S,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100825,150405,20100830,20000.00,105.060,3.895,,,,20100825,221047,1.00
C9CE074DEF5F1425,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,150404,20100830,20000.00,102.988,1.001,,,,20100825,221047,1.00
A3946F8063A84245,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100825,150406,20100830,30000.00,102.988,1.001,,,,20100825,221047,1.00
67F623712302D938,S,402882AB0,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,2.000,20120715,Y,,20100825,150000,20100902,225000.00,101.567,1.150,,,Y,20100825,221047,1.00
33AED9C323F2A0CA,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100825,150343,20100830,10000.00,109.950,,,,,20100825,221047,1.00
698C79CA25176D65,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,145758,20100830,145000.00,95.500,,,,,20100825,221047,1.00
D094DCC91C3CEF14,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100825,144941,20100909,25000.00,100.695,,,,,20100825,221047,1.00
DEB929E906CBC4E7,D,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100825,150405,20100830,20000.00,103.000,,,,,20100825,221047,1.00
E554770C8DC27482,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150354,20100830,60000.00,102.778,,,,,20100825,221047,1.00
30FF22A649D6A1AF,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100825,150230,20100830,250000.00,103.462,,S,,,20100825,221047,1.00
3F8CA8F90544216B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,150416,20100830,10000.00,108.358,3.110,,,,20100825,221047,1.00
C8ED5816C75B49E7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100825,150409,20100830,50000.00,104.000,2.670,,,,20100825,221047,1.00
48C6589BCB1717E7,P,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20100825,150412,20100830,10000.00,58.477,4.974,,,,20100825,221047,1.00
7A91528276258C5D,S,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20100825,150349,20100830,25000.00,107.595,0.600,,,,20100825,221047,1.00
0C1A716306EE1FDA,P,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100825,150354,20100830,20000.00,115.049,1.691,,,,20100825,221047,1.00
FDE39DB411CE0455,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100825,150328,20100830,15000.00,103.000,3.408,,,,20100825,221047,1.00
04821938BB3FF034,P,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100825,150400,20100901,700000.00,100.000,,,,Y,20100825,221047,1.00
1F69396664FB81C8,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,150406,20100830,25000.00,108.942,3.063,,,,20100825,221047,1.00
F38E608A71DE7786,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20100825,150300,20100830,25000.00,107.595,,,,,20100825,221047,1.00
336B16E59CCA9A4B,P,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100825,150412,20100830,100000.00,105.334,2.236,,,,20100825,221047,1.00
DC34003B52B29D63,P,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,150416,20100830,400000.00,106.272,0.671,,,,20100825,221047,1.00
E63A2D6776A2A030,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100825,150416,20100830,15000.00,104.008,6.816,,,,20100825,221047,1.00
1ADAD727126FE5EF,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100825,150156,20100830,20000.00,115.048,,P,,,20100825,221047,1.00
466A7649AD79F9B6,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100825,150418,20100830,45000.00,119.469,2.273,,,,20100825,221047,1.00
5CEEF68794DE8CCC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150100,20100901,1MM+,99.875,,,,,20100825,221047,1.00
A227D07B71416F11,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,145553,20100830,85000.00,113.563,,S,,,20100825,221047,1.00
F613F36AFFEE4F2B,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100825,150418,20100830,45000.00,118.469,,,,,20100825,221047,1.00
FBC72A64DEEEF380,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150427,20100830,100000.00,113.810,1.990,,,,20100825,221047,1.00
3E35EB72CA73ED9F,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100825,150418,20100902,25000.00,111.575,3.331,,,,20100825,221047,1.00
E157A6F1F8007975,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,150405,20100830,15000.00,109.500,2.023,,,,20100825,221047,1.00
00D0A9B4293A83E2,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,150100,20100830,100000.00,98.500,,,,,20100825,221047,1.00
D83FCB61F99661AC,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100825,150100,20100830,10000.00,91.717,,,,,20100825,221047,1.00
0DB4B5719E9AC9B1,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100825,150400,20100830,25000.00,99.744,4.272,,,,20100825,221047,1.00
B25B25A19172D030,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,150106,20100901,575000.00,104.048,0.720,,,Y,20100825,221047,1.00
DFDF8B8D8981E87A,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100825,150242,20100830,125000.00,111.688,,S,,,20100825,221047,1.00
23B1962E6BC8D0D1,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100825,150426,20100830,45000.00,118.232,,,,,20100825,221047,1.00
A5BB24C8961F4714,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,150331,20100830,300000.00,108.015,,,,,20100825,221047,1.00
BEC3D892A2612C5E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,150327,20100830,300000.00,108.075,,,,,20100825,221047,1.00
88AD21E0B6FE4B6C,P,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20100825,150125,20100830,50000.00,100.000,4.999,,,,20100825,221047,1.00
486213583BFC184F,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150428,20100830,15000.00,104.825,4.050,,,,20100825,221047,1.00
1602C4BF555E6843,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,150000.00,105.621,,,,Y,20100825,221047,1.00
3C1B0A9DCA21FC80,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150428,20100830,15000.00,103.425,,,,,20100825,221047,1.00
FBCB27F256DB5A01,S,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100825,150428,20100830,15000.00,106.750,3.119,,,,20100825,221047,1.00
D4DEF4D31F975A2B,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,150432,20100830,45000.00,101.809,1.847,,,,20100825,221047,1.00
C03CAD3A9F6479F4,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100825,145608,20100831,10000.00,99.266,5.306,,,,20100825,221047,1.00
F6C00955106D6EE0,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,150423,20100827,50000.00,101.652,4.672,,,,20100825,221047,1.00
054C7B2100148C61,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100825,150428,20100830,50000.00,112.081,1.794,,,,20100825,221047,1.00
6DAD73A1CBA5CDDA,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,150432,20100830,45000.00,101.009,,,,,20100825,221047,1.00
8568FA6DDEF1E811,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100825,150029,20100830,50000.00,111.729,3.523,,,,20100825,221047,1.00
2DFD267C87663750,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100825,150428,20100902,25000.00,103.317,3.389,,,,20100825,221047,1.00
D75F4BBAC3B645AC,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100825,150431,20100830,25000.00,95.637,4.900,,,,20100825,221047,1.00
6B9C40ADC7D091D0,P,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100825,150435,20100830,250000.00,117.791,1.285,,,,20100825,221047,1.00
90445EBEB2E55A94,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100825,150428,20100830,100000.00,108.000,1.873,,,,20100825,221047,1.00
2F709C8358039FD7,S,040580AT9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.100,20190701,,,20100825,150439,20100830,20000.00,103.918,0.401,,,,20100825,221047,1.00
187F458B28074F79,S,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20100825,145900,20100830,100000.00,106.073,0.800,,,,20100825,221047,1.00
7FF94403F44EB057,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100825,150331,20100830,50000.00,88.420,5.874,,,,20100825,221047,1.00
5F062BC63AA7B436,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100825,150438,20100830,50000.00,125.410,2.737,,,,20100825,221047,1.00
E51BFB822BACC015,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100825,150339,20100830,25000.00,88.000,3.029,,,,20100825,221047,1.00
9C803B771F33645E,S,402882AB0,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,2.000,20120715,Y,,20100825,150000,20100902,100000.00,101.567,1.150,,,Y,20100825,221047,1.00
4D8F4EEBCE18537E,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100825,150442,20100830,10000.00,108.585,0.500,,,,20100825,221047,1.00
D6BBA67D43C47073,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100825,150442,20100901,25000.00,100.500,4.500,,,,20100825,221047,1.00
13BD0175D19519EF,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,150400,20100830,30000.00,106.550,3.334,,,,20100825,221047,1.00
86675E27935519E1,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,1000000.00,105.621,,,,Y,20100825,221047,1.00
D23C1FC4143550EE,D,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100825,150438,20100830,50000.00,124.310,,,,,20100825,221047,1.00
80B8F5EDA08FA1FA,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100825,150428,20100902,25000.00,102.192,,,,,20100825,221047,1.00
F5E525161CD862E8,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100825,150428,20100902,25000.00,102.142,,,,,20100825,221047,1.00
3383C2AC18CE2337,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100825,150329,20100830,50000.00,102.319,,S,,,20100825,221047,1.00
C5DDE080BF66717D,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100825,150448,20100831,25000.00,101.750,5.473,,,,20100825,221047,1.00
9700644462B888AE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,150449,20100901,5000.00,103.500,4.197,,,,20100825,221047,1.00
701AD21419E538FA,P,879709K77,TEMPE ARIZ SER A,20090611,4.125,20260701,,,20100825,150443,20100830,25000.00,104.434,3.536,,,,20100825,221047,1.00
3B8445932AF68E7C,P,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100825,150436,20100830,40000.00,102.680,3.019,,,,20100825,221047,1.00
6397BE97C776D156,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,150430,20100830,25000.00,108.630,6.361,,,,20100825,221047,1.00
8674571B94F0762B,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100825,150449,20100830,20000.00,120.370,1.623,,,,20100825,221047,1.00
CF206C487BFB14F3,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,150446,20100830,25000.00,104.711,2.111,,,,20100825,221047,1.00
434C8594AA568C6A,P,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100825,150449,20100830,250000.00,104.147,1.071,,,,20100825,221047,1.00
BB91DD7B3B05CB59,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,150438,20100830,25000.00,107.420,,,,,20100825,221047,1.00
6812949E3A58BAB3,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100825,150447,20100908,25000.00,100.000,5.898,,,,20100825,221047,1.00
D3D5FFE256C16CF5,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,150100,20100909,500000.00,101.493,5.000,,,,20100825,221047,1.00
03F460EB3D25A48B,P,240471FS6,DEKALB CNTY GA HSG AUTH MULTI VAR-POST WALK PROJ ,19970402,,20250601,,,20100825,150202,20100830,100000.00,100.000,,,,,20100825,221047,1.00
26B0A39CDE83BE93,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150455,20100830,5000.00,73.000,6.810,,,,20100825,221047,1.00
33FDCA11215B3784,D,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100825,150446,20100830,50000.00,124.000,,,,,20100825,221047,1.00
C5B8EF3FF8B3C05C,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100825,150440,20100830,20000.00,120.370,,,,,20100825,221047,1.00
81D2CCCBA900150E,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100825,150446,20100830,25000.00,104.461,,,,,20100825,221047,1.00
3E4AC96908FECD67,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,150357,20100830,25000.00,106.317,,,,,20100825,221047,1.00
AFE1D405CD4D8186,D,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100825,150447,20100908,25000.00,98.250,,,,,20100825,221047,1.00
4571022A53783FA1,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,150222,20100830,10000.00,99.431,5.054,,,,20100825,221047,1.00
558BF4903DD790FF,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20100825,150451,20100830,50000.00,121.338,2.373,,,,20100825,221047,1.00
662A25AA0A7739A5,S,343667PP0,FLOYD CNTY KY SCH DIST FIN REF,20021101,3.500,20110301,,,20100825,150443,20100830,25000.00,101.166,1.167,,,,20100825,221047,1.00
16AA8DB0F2FA6D01,P,3861543A4,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.100,20200215,,,20100825,150447,20100830,100000.00,105.633,3.130,,,,20100825,221047,1.00
EB2522E059B73B09,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100825,150449,20100830,10000.00,106.383,0.242,,,,20100825,221047,1.00
88BF866E636F4AFD,P,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100825,150452,20100830,500000.00,103.800,4.219,,,,20100825,221047,1.00
36F405F4BF5BB74A,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,145655,20100914,385000.00,100.000,4.241,,,Y,20100825,221047,1.00
0DB5C30783006DC6,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,145417,20100914,1000000.00,111.944,2.610,,,Y,20100825,221047,1.00
6C0766879067D8E3,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100825,150453,20100830,10000.00,97.262,6.163,,,,20100825,221047,1.00
131CE51A54FD9091,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100825,150455,20100830,5000.00,117.555,,,,,20100825,221047,1.00
49DF36E6F258F41C,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100825,150000,20100830,25000.00,109.200,6.518,,,,20100825,221047,1.00
0BC47743A96D1C29,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20100825,150331,20100902,20000.00,85.101,5.508,,,,20100825,221047,1.00
4DF1255744145BE6,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,150222,20100830,10000.00,99.431,5.054,,,,20100825,221047,1.00
BE7A3CA2B33DE6B5,D,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20100825,150451,20100830,50000.00,120.138,,,,,20100825,221047,1.00
3F6639C04F3419F6,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100825,150500,20100830,500000.00,116.201,1.223,,,,20100825,221047,1.00
E9B2B01FC95681F0,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100825,150451,20100830,60000.00,102.691,4.500,,,,20100825,221047,1.00
5CF87DB06C0CCB4E,S,869265VJ4,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20140815,Y,,20100825,150442,20100831,1MM+,103.947,0.980,,,Y,20100825,221047,1.00
120131CD4103CFC3,P,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100825,150437,20100830,50000.00,95.550,7.483,,,,20100825,221047,1.00
F90F28467363E67B,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100825,150453,20100830,10000.00,97.750,,,,,20100825,221047,1.00
9716411EC8CBFD2A,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100825,150455,20100830,5000.00,118.055,,,,,20100825,221047,1.00
862C0FD467E3F3D4,D,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,144715,20100830,1000000.00,106.474,,,,,20100825,221047,1.00
9E05CC63BCAF3F91,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150401,20100830,100000.00,113.710,,,,,20100825,221047,1.00
53BD6FF30B35921C,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,150352,20100830,10000.00,108.358,,,,,20100825,221047,1.00
72E6CC64A0EF6610,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,150334,20100830,25000.00,106.566,,,,,20100825,221047,1.00
D9F36BF5D068EFCC,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150359,20100830,100000.00,113.760,,,,,20100825,221047,1.00
475FD4A74A70D5E3,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100825,150000,20100830,25000.00,109.000,,,,,20100825,221047,1.00
C3FA949BAAC695B2,D,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20100825,150459,20100830,50000.00,119.838,,,,,20100825,221047,1.00
158DFEEE41E9C50B,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20100825,150507,20100830,100000.00,107.570,2.848,,,,20100825,221047,1.00
8A2801684D0C9FF8,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150508,20100830,5000.00,73.000,6.810,,,,20100825,221047,1.00
C61494DF0893203F,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100825,150459,20100830,50000.00,100.375,3.949,,,,20100825,221047,1.00
84AFD8D387C89CB8,S,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100825,150419,20100830,55000.00,110.957,3.850,,,,20100825,221047,1.00
1F0222E44ADD2008,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,145812,20100914,1000000.00,100.000,4.241,,,Y,20100825,221047,1.00
8D73E8FC9F7CE70A,P,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100825,150423,20100830,75000.00,40.166,4.794,,,,20100825,221047,1.00
49DE0986A2C86A42,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100825,150500,20100830,50000.00,114.663,2.300,,,,20100825,221047,1.00
1A51A82044A45DDD,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100825,150500,20100830,170000.00,114.663,2.300,,,,20100825,221047,1.00
919B025AA6D1613D,S,054314CQ0,AVONDALE ARIZ REF,20050801,3.500,20120701,,,20100825,150448,20100830,5000.00,102.646,2.024,,,,20100825,221047,1.00
6A5107F2648E4D62,S,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,150500,20100830,25000.00,103.369,3.470,,,,20100825,221047,1.00
4C268834F74BEA39,D,353838NU5,FRANKLIN MASS ,20040401,3.000,20111115,,,20100825,150503,20100830,20000.00,102.266,,,,,20100825,221047,1.00
36914A882288B544,D,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100825,150423,20100830,75000.00,41.166,,,,,20100825,221047,1.00
DF05C04ABB781B4A,D,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100825,150423,20100830,75000.00,41.253,,,,,20100825,221047,1.00
8B29B175CEACBB73,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,150456,20100830,400000.00,106.272,,P,,,20100825,221047,1.00
EA9968EB2982352D,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100825,150456,20100830,250000.00,117.791,,P,,,20100825,221047,1.00
5221CA080E8D9C68,D,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,150238,20100830,25000.00,103.269,,,,,20100825,221047,1.00
B099FED1091FA587,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,150411,20100830,20000.00,97.430,,,,,20100825,221047,1.00
523D6B9F3BFD2AA3,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100825,150456,20100830,250000.00,104.147,,P,,,20100825,221047,1.00
1F7458B60C799B07,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150518,20100830,100000.00,113.810,1.990,,,,20100825,221047,1.00
01885EEDF494DE80,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20100825,150331,20100901,30000.00,85.101,5.508,,,,20100825,221047,1.00
8609895C7377ED72,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100825,150512,20100830,45000.00,118.475,2.329,,,,20100825,221047,1.00
AF1736C1AA5F7FA3,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100825,150512,20100830,45000.00,117.175,,,,,20100825,221047,1.00
B5D90D678B31BAF8,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100825,150513,20100830,350000.00,100.150,4.834,,,,20100825,221047,1.00
A1193C34CEBD5959,P,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100825,150506,20100830,20000.00,110.365,1.366,,,,20100825,221047,1.00
5DEFC948FC5C3041,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100825,150508,20100830,10000.00,105.587,3.922,,,,20100825,221047,1.00
6F044F82E87DA2B6,S,869265VK1,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20150815,Y,,20100825,150457,20100831,1MM+,103.105,1.350,,,Y,20100825,221047,1.00
4184556E2E0A7942,P,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,150403,20100830,135000.00,103.180,4.902,,,,20100825,221047,1.00
70C488F8BEBF1E08,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100825,150200,20100827,10000.00,103.180,0.299,,,,20100825,221047,1.00
859CDD85FD7D6911,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,150453,20100831,5000.00,101.312,,,,,20100825,221047,1.00
D66C236C70D442AD,D,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100825,150456,20100830,500000.00,116.201,,P,,,20100825,221047,1.00
26C3660101469A6C,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100825,150008,20100830,100000.00,93.000,,,,,20100825,221047,1.00
76A78B02FB3B0823,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100825,150512,20100830,45000.00,117.175,,,,,20100825,221047,1.00
0DE5A05D0E662001,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100825,150524,20100830,5000.00,109.050,3.648,,,,20100825,221047,1.00
D53B813FC43A3785,S,720248GP2,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20210701,,,20100825,150520,20100830,5000.00,101.600,3.759,,,,20100825,221047,1.00
B8E12A3F985EB319,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,150501,20100831,5000.00,101.312,3.570,,,,20100825,221047,1.00
AEE164A4E61A0865,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100825,145900,20100830,50000.00,100.685,4.344,,,,20100825,221047,1.00
82E585933E7A82E4,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150517,20100830,10000.00,99.918,4.881,,,,20100825,221047,1.00
0949AAE827402FFD,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100825,145900,20100830,50000.00,100.685,,,,,20100825,221047,1.00
DC154C4B26AF85C5,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100825,150515,20100830,10000.00,102.990,4.750,,,,20100825,221047,1.00
9CE1E4517A293829,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100825,150500,20100827,10000.00,100.600,1.243,,,,20100825,221047,1.00
398574A8A4D4BBDD,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100825,150500,20100830,35000.00,87.761,5.359,,,,20100825,221047,1.00
5D7A0CF83939872E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,150500,20100830,45000.00,102.971,3.998,,,,20100825,221047,1.00
9CA8C409667CC125,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150517,20100830,10000.00,97.918,,,,,20100825,221047,1.00
AB3E0C83CC1BAADE,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100825,150529,20100830,20000.00,100.250,1.610,,,,20100825,221047,1.00
04B7398C1D93850A,P,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100825,150526,20100830,50000.00,107.780,1.313,,,,20100825,221047,1.00
29202EC1A06947CB,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100825,150418,20100830,15000.00,104.550,,,,,20100825,221047,1.00
DA9D61C57A58621A,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,Y,,20100825,150149,20100901,1MM+,104.233,0.970,,,Y,20100825,221047,1.00
32FBBE48B2ECD610,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,150452,20100830,25000.00,99.992,5.000,,,,20100825,221047,1.00
3169D18D99B283C1,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,144659,20100914,1MM+,100.000,4.241,,,Y,20100825,221047,1.00
598EF73E0BAA85C6,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,144948,20100914,100000.00,100.000,4.241,,,Y,20100825,221047,1.00
DF8CD127EE585CFE,D,17240HDE3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20140901,Y,,20100825,150000,20100921,10000.00,103.712,,,,,20100825,221047,1.00
FB4570AB0C96B45E,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100825,150300,20100831,100000.00,103.845,2.400,,,,20100825,221047,1.00
650806CE1001C278,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100825,150356,20100830,100000.00,100.000,4.750,,,,20100825,221047,1.00
69A63683DA95EA32,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100825,150400,20100830,15000.00,103.300,3.563,,,,20100825,221047,1.00
41F2AFA91CAF3A7A,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100825,150024,20100830,80000.00,114.510,3.072,,,,20100825,221047,1.00
18AAC04B9BB4D4A1,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150534,20100902,5000.00,102.000,,,,,20100825,221047,1.00
2F6948ADB9C2145B,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100825,150525,20100826,100000.00,97.908,4.681,,,,20100825,221047,1.00
1EC8F90CC4342682,P,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20100825,150532,20100830,100000.00,105.826,1.917,,,,20100825,221047,1.00
6E926BFD4EF335D6,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100825,150534,20100830,10000.00,98.000,5.348,,,,20100825,221047,1.00
412AB013D0CC5AFF,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,145756,20100830,50000.00,114.063,1.235,,,,20100825,221047,1.00
18707C622F2148EA,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,150537,20100830,140000.00,95.300,5.377,,,,20100825,221047,1.00
66BC7A6B67D57599,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,150543,20100901,10000.00,100.200,4.598,,,,20100825,221047,1.00
AB6B180BD5DAE60D,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100825,150544,20100830,1MM+,102.029,4.688,,,,20100825,221047,1.00
F09249C605AAC2E1,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100825,150500,20100830,20000.00,101.002,-9.519,,,,20100825,221047,1.00
9AA5C496406ACC57,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,150300,20100830,10000.00,108.108,,,,,20100825,221047,1.00
017D83CA9CB09F75,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100825,150500,20100830,30000.00,107.709,3.289,,,,20100825,221047,1.00
8852497FF81300F7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,150500,20100830,5000.00,100.000,5.248,,,,20100825,221047,1.00
7E27F13A85C6A910,P,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100825,150500,20100830,95000.00,103.475,1.999,,,,20100825,221047,1.00
4EEB710E7A5F88FF,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100825,150448,20100830,60000.00,102.535,,P,,,20100825,221047,1.00
6384959E482EE330,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100825,150534,20100830,10000.00,98.500,,,,,20100825,221047,1.00
BFFBC64A51200795,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100825,150412,20100830,40000.00,105.580,,S,,,20100825,221047,1.00
F2C7AAF62AB946EA,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,150431,20100830,600000.00,106.644,,S,,,20100825,221047,1.00
BC08D61A180116C1,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,150441,20100830,600000.00,106.644,,S,,,20100825,221047,1.00
9344CA16C43D240E,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150534,20100902,5000.00,102.000,,,,,20100825,221047,1.00
FE22E6E575870385,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100825,150547,20100830,15000.00,105.100,3.331,,,,20100825,221047,1.00
1C0646E904A858CB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,150554,20100908,5000.00,100.085,4.538,,,,20100825,221047,1.00
0194D17E05E36306,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150544,20100830,25000.00,99.388,5.291,,,,20100825,221047,1.00
AC0DF62A5EDECE87,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100825,150552,20100830,70000.00,102.000,5.700,,,,20100825,221047,1.00
583D701E94E2BDE8,P,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,150544,20100830,850000.00,116.930,0.963,,,,20100825,221047,1.00
A4C27A515406C9E5,S,4255063M2,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.150,20261201,Y,,20100825,145954,20100915,1MM+,99.597,4.184,,,,20100825,221047,1.00
6E1E92BBD8025AC2,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100825,150537,20100830,20000.00,102.246,4.579,,,,20100825,221047,1.00
F8D75FE5DB5E21AF,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100825,150400,20100830,100000.00,111.297,1.050,,,,20100825,221047,1.00
5A7BB9DC65D16AC6,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100825,150544,20100830,5000.00,97.800,5.433,,,,20100825,221047,1.00
E91F3EF5129511ED,P,353838NU5,FRANKLIN MASS ,20040401,3.000,20111115,,,20100825,150545,20100830,10000.00,102.266,1.106,,,,20100825,221047,1.00
1012763B7E115F6A,S,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20100825,150529,20100830,25000.00,113.589,3.220,,,,20100825,221047,1.00
9C1F0B1A9D7B01CD,S,721876PH7,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20180701,,,20100825,150552,20100830,50000.00,110.343,2.300,,,,20100825,221047,1.00
C90132CD99E117C5,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,150550,20100830,10000.00,103.973,3.447,,,,20100825,221047,1.00
9E4D4209197CA8D2,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100825,145841,20100830,50000.00,106.037,1.099,,,,20100825,221047,1.00
19A2BC2FF282B5B9,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150455,20100830,100000.00,113.710,,,,,20100825,221047,1.00
32D264896C65D4A0,P,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,150422,20100830,1MM+,114.323,1.060,,,,20100825,221047,1.00
38C52B556207E31B,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100825,150520,20100830,200000.00,116.595,0.700,,,,20100825,221047,1.00
1F5E29B9C37691BF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,150607,20100830,25000.00,100.650,4.165,,,,20100825,221047,1.00
7302FE4A1362EA9D,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150608,20100830,5000.00,73.000,6.810,,,,20100825,221047,1.00
E931A83AE86C8996,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150609,20100901,5000.00,102.500,5.782,,,,20100825,221047,1.00
079A781B6D47770D,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20100825,150524,20100830,55000.00,118.424,2.000,,,,20100825,221047,1.00
DD39EAAB57E0FB2D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100825,150602,20100830,25000.00,114.425,2.562,,,,20100825,221047,1.00
74D3A78D8BC81DE7,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,145400,20100830,200000.00,101.182,3.961,,,,20100825,221047,1.00
BFC88321DAA161B5,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,Y,,20100825,145031,20100914,1MM+,103.537,0.720,,,Y,20100825,221047,1.00
03159A87F6D44D98,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,145847,20100914,1MM+,100.000,4.241,,,Y,20100825,221047,1.00
45076A664645ACD5,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,150245,20100901,1000000.00,105.511,2.260,,,Y,20100825,221047,1.00
5C33D809C2A412B1,S,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100825,150400,20100830,50000.00,104.829,3.170,,,,20100825,221047,1.00
F3142020A0A39C45,S,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100825,150356,20100830,55000.00,102.637,3.400,,,,20100825,221047,1.00
FBF5527E2DA6FC62,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100825,130000,20100909,1MM+,110.445,0.720,,,Y,20100825,221047,1.00
A0839332EF4F4DF0,P,564538BE5,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20120801,,,20100825,150603,20100830,115000.00,96.159,2.051,,,,20100825,221047,1.00
3771305CA45B53A3,S,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100825,150000,20100830,10000.00,100.775,1.150,,,,20100825,221047,1.00
A41B058E0FECD220,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100825,150547,20100830,10000.00,105.512,4.067,,,,20100825,221047,1.00
0F94C7070FFAA6B4,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100825,150300,20100830,15000.00,104.572,2.012,,,,20100825,221047,1.00
FFC343AFA7189070,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,150545,20100830,25000.00,101.000,4.628,,,,20100825,221047,1.00
EEA2B1FC0D603675,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100825,150544,20100830,5000.00,99.000,,,,,20100825,221047,1.00
389124B3049422D5,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,150544,20100830,25000.00,97.197,,,,,20100825,221047,1.00
C1B889DEDCD09BD4,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100825,150606,20100830,50000.00,95.055,1.173,,,,20100825,221047,1.00
0E0777C2389943E0,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100825,150243,20100830,125000.00,92.853,5.785,,,,20100825,221047,1.00
9B44C6D74126B05A,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100825,140241,20100830,25000.00,92.853,5.785,,,,20100825,221047,1.00
76E3F520F1FF1FD2,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140240,20100928,170000.00,100.000,3.500,,,Y,20100825,221047,1.00
A12F30C0864D5513,S,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20100825,150259,20100830,35000.00,103.644,0.600,,,,20100825,221047,1.00
6BFFE7B262219BE6,P,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20100825,150552,20100830,50000.00,104.230,3.036,,,,20100825,221047,1.00
01F6E1777630130C,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100825,150610,20100914,10000.00,103.337,1.450,,,,20100825,221047,1.00
21294CACE37ED5D8,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,150608,20100830,25000.00,96.530,6.026,,,,20100825,221047,1.00
68B4D49EF3541C4D,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100825,145229,20100830,805000.00,108.111,,,,,20100825,221047,1.00
0DB72964126D2575,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100825,145453,20100830,200000.00,108.307,2.500,,,,20100825,221047,1.00
C725DB579AE0C2C3,P,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20100825,150613,20100830,75000.00,102.125,3.742,,,,20100825,221047,1.00
AF2D360C0AD26CB7,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100825,150544,20100830,400000.00,112.439,1.806,,,,20100825,221047,1.00
DC95682640DFB95D,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100825,145756,20100830,35000.00,114.063,1.235,,,,20100825,221047,1.00
0EA63AAB76C892D0,D,721876PH7,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20180701,,,20100825,150552,20100830,50000.00,109.143,,,,,20100825,221047,1.00
67C2B91578F7CE07,P,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100825,150600,20100830,50000.00,103.841,3.436,,,,20100825,221047,1.00
E713142F06CBF961,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20100825,150500,20100830,100000.00,107.902,0.700,,,,20100825,221047,1.00
B03AB27E79B21C28,P,353838NU5,FRANKLIN MASS ,20040401,3.000,20111115,,,20100825,150614,20100830,10000.00,102.266,1.106,,,,20100825,221047,1.00
9DB4B0FA91544374,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,150550,20100830,10000.00,102.473,,,,,20100825,221047,1.00
944661B51567177B,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100825,145504,20100830,50000.00,105.917,,S,,,20100825,221047,1.00
0FFFB695D1DEC17B,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150400,20100902,10000.00,102.250,,,,,20100825,221047,1.00
4FC1CB653040378F,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100825,150631,20100830,10000.00,102.700,2.019,,,,20100825,221047,1.00
0779DD603771B153,S,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20100825,150612,20100830,50000.00,104.250,4.023,,,,20100825,221047,1.00
70DA2F72B122BC55,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100825,150620,20100830,5000.00,102.537,1.923,,,,20100825,221047,1.00
37DC6AD5018755E8,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100825,150632,20100901,10000.00,102.991,2.290,,,,20100825,221047,1.00
5832D149C1C3EB0D,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100825,150619,20100830,240000.00,102.691,4.500,,,,20100825,221047,1.00
DFF05BC883743095,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100825,150630,20100830,115000.00,105.162,2.865,,,,20100825,221047,1.00
12AECF617EBF18EA,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,100000.00,100.000,0.000,,,,20100825,221047,1.00
FB473CAD6E0D7455,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100825,140000,20100930,20000.00,103.863,0.540,,,,20100825,221047,1.00
B1BB1F5312B359E0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100825,150519,20100830,50000.00,105.476,4.771,,,,20100825,221047,1.00
2573781D86CC75ED,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100825,150616,20100914,20000.00,102.674,2.183,,,,20100825,221047,1.00
0B341D5DC394C6B8,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100825,150556,20100830,25000.00,112.900,,,,,20100825,221047,1.00
E2F896DCC1E34EB0,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,145509,20100830,200000.00,101.020,,,,,20100825,221047,1.00
12433572B05FED9D,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150517,20100830,10000.00,97.918,,,,,20100825,221047,1.00
D7C2D2369B408D5B,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100825,150354,20100830,100000.00,100.750,,,,,20100825,221047,1.00
9885A70D27C6C3A5,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100825,150503,20100830,5000.00,118.055,,,,,20100825,221047,1.00
9FDE6592337F8F08,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150454,20100830,100000.00,113.760,,,,,20100825,221047,1.00
F4A68CA16605F698,D,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100825,150300,20100830,25000.00,100.775,,,,,20100825,221047,1.00
AAC608053CA1B349,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100825,150500,20100830,125000.00,106.350,,,,,20100825,221047,1.00
E74886FA2295F4FF,S,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100825,150000,20100830,15000.00,100.775,1.150,,,,20100825,221047,1.00
5DC84C3660415C68,P,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100825,150018,20100830,80000.00,116.050,2.909,,,,20100825,221047,1.00
13D040D3359A273E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,150632,20100830,25000.00,100.000,5.400,,,,20100825,221047,1.00
10CF55B90418D196,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,144612,20100914,100000.00,109.066,0.720,,,Y,20100825,221047,1.00
7B66F04CF9698530,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100825,150637,20100830,75000.00,108.859,1.850,,,,20100825,221047,1.00
413139C5554D0489,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100825,150633,20100830,1MM+,113.116,2.652,,,,20100825,221047,1.00
921F8B1CA50E5AAF,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100825,145308,20100901,25000.00,105.147,0.601,,,,20100825,221047,1.00
1206A88C0810112B,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100825,150300,20100830,15000.00,104.902,,,,,20100825,221047,1.00
E00A76577753622C,D,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100825,150232,20100830,340000.00,99.639,,P,,,20100825,221047,1.00
243872DD50650C4A,D,413937FR9,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.500,20210301,,,20100825,150249,20100830,300000.00,100.644,,P,,,20100825,221047,1.00
ABED24E0A627A14A,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100825,150547,20100830,10000.00,106.211,,,,,20100825,221047,1.00
49AE3724A9EE9A25,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100825,150547,20100830,10000.00,106.161,,,,,20100825,221047,1.00
EC935DAA52EFCF47,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100825,150610,20100914,10000.00,102.314,,,,,20100825,221047,1.00
DF44E7E230C32B13,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100825,150544,20100830,400000.00,111.689,,,,,20100825,221047,1.00
210EE25613082C5D,P,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,150610,20100916,1000000.00,101.584,3.959,,,,20100825,221047,1.00
3B644B7AAA993AEA,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,150254,20100830,25000.00,106.381,2.600,,,,20100825,221047,1.00
5C5F1B1842FF38CF,P,70917RBD6,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.375,20140601,,,20100825,150642,20100830,20000.00,101.507,3.938,,,,20100825,221047,1.00
CA8EC40F8707B45A,S,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100825,150602,20100830,50000.00,102.637,3.400,,,,20100825,221047,1.00
4322C5D8564478F7,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100825,150603,20100830,225000.00,115.633,4.696,,,,20100825,221047,1.00
96292B5878377AC0,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100825,150645,20100830,50000.00,103.900,2.816,,,,20100825,221047,1.00
07577C70B2C642C7,S,510858FU2,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20220715,,,20100825,150637,20100830,30000.00,104.891,2.561,,,,20100825,221047,1.00
0323BA8A9867B0E5,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,150607,20100830,145000.00,95.440,,,,,20100825,221047,1.00
00C7750A2880F384,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100825,150225,20100830,50000.00,111.861,,,,,20100825,221047,1.00
0557F6A289AFEB9F,D,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100825,145623,20100830,130000.00,107.315,,S,,,20100825,221047,1.00
652A7859BE7A6684,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100825,150637,20100830,10000.00,107.456,0.037,,,,20100825,221047,1.00
7FDE32E50C73A787,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20100825,150637,20100830,10000.00,102.209,1.469,,,,20100825,221047,1.00
D0664E92A5899875,P,655745GR2,NORFOLK MASS MUN PURP LN,20090815,2.000,20130815,,,20100825,150550,20100830,25000.00,102.360,1.186,,,,20100825,221047,1.00
A64A66D26EB02991,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100825,150623,20100914,10000.00,102.110,,,,,20100825,221047,1.00
6421E8103040D762,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,100000.00,104.274,,,,Y,20100825,221047,1.00
AB0B3F3EE8FD6EE2,D,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100825,150630,20100830,115000.00,104.411,,,,,20100825,221047,1.00
88E1CD7E0F7B6441,D,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100825,140000,20100930,20000.00,103.613,,,,Y,20100825,221047,1.00
899527B1BD589E3C,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,150356,20100907,1MM+,15.560,,S,,,20100825,221047,1.00
65E95D7F7B487C9D,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20100825,145800,20100830,100000.00,104.625,,,,,20100825,221047,1.00
69B5FD4765C1C0A1,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100825,150641,20100830,25000.00,104.783,0.650,,,,20100825,221047,1.00
5D339B8BF0196C11,S,591506TP5,METHACTON PA SCH DIST SER AA,20080515,3.300,20160815,,,20100825,150651,20100830,15000.00,104.250,1.532,,,,20100825,221047,1.00
F8EC09423BCF83C3,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100825,150540,20100830,20000.00,111.345,,,,,20100825,221047,1.00
1B118F1BD9EB19C4,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,145215,20100831,5000.00,101.355,,,,,20100825,221047,1.00
9CC5522593011C04,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100825,150518,20100830,80000.00,107.242,,,,,20100825,221047,1.00
97B7B56E69220466,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,205000.00,100.000,,,,Y,20100825,221047,1.00
190D7652FA06006C,P,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100825,150600,20100830,50000.00,106.850,3.916,,,,20100825,221047,1.00
896005247FB8381B,S,455048S66,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.500,20240601,,,20100825,103905,20100830,5000.00,99.740,4.524,,,,20100825,221047,1.00
144FDC6F85207722,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100825,150702,20100830,5000.00,73.000,6.810,,,,20100825,221047,1.00
B27D4989844C56F2,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150659,20100830,95000.00,113.813,1.989,,,,20100825,221047,1.00
778558D27093D371,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100825,150500,20100830,20000.00,111.220,1.536,,,,20100825,221047,1.00
34DC652C6A41EE92,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100825,150653,20100830,20000.00,102.162,3.732,,,,20100825,221047,1.00
166D76AB835E1954,S,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100825,150306,20100827,14000.00,100.157,2.914,,,,20100825,221047,1.00
B091C53350DF1A13,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150646,20100830,20000.00,99.918,4.881,,,,20100825,221047,1.00
1D794E33E510810E,D,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100825,150409,20100827,14000.00,100.000,,,,,20100825,221047,1.00
02DE779BC016ECCB,D,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20100825,150531,20100830,50000.00,102.249,,S,,,20100825,221047,1.00
D14ABD2DAE903FA5,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,150711,20100831,5000.00,101.425,4.322,,,,20100825,221047,1.00
392AFAE1777ED814,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100825,150711,20100830,10000.00,100.000,5.148,,,,20100825,221047,1.00
7D6B4C955D194319,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100825,150703,20100830,50000.00,72.325,2.900,,,,20100825,221047,1.00
538DAEE15B8A31D1,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100825,150704,20100830,25000.00,106.297,4.222,,,,20100825,221047,1.00
0A2F79FBF0DBDD4D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100825,150600,20100830,250000.00,105.500,6.108,,,,20100825,221047,1.00
EC47A3FC5398176D,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100825,150627,20100830,25000.00,99.700,5.532,,,,20100825,221047,1.00
D7872A3B70B3FEA5,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150351,20100901,1000000.00,101.958,0.371,,,Y,20100825,221047,1.00
FEE0F1BB456C9F16,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,145239,20100914,300000.00,111.268,0.970,,,Y,20100825,221047,1.00
48907AFEAF1A0815,P,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100825,150711,20100830,230000.00,110.327,1.480,,,,20100825,221047,1.00
83B0B27530261B51,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100825,150610,20100830,25000.00,100.381,2.818,,,,20100825,221047,1.00
ED5D90A348105F7D,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100825,150704,20100830,25000.00,104.297,,,,,20100825,221047,1.00
4DA66A2BD31379C2,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,150707,20100830,75000.00,96.530,6.026,,,,20100825,221047,1.00
90D19BCD71FFC4A2,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,150704,20100830,40000.00,98.500,5.097,,,,20100825,221047,1.00
1708D9A23ABACF0C,P,298119ML9,EUFAULA ALA WTS-SER A,20030401,4.450,20200401,,,20100825,150704,20100830,25000.00,102.712,3.345,,,,20100825,221047,1.00
20AE50EDE93B026C,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100825,150704,20100830,30000.00,95.445,4.820,,,,20100825,221047,1.00
9284A7C18E674E80,P,916091CZ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20250401,,,20100825,150708,20100830,25000.00,101.249,3.998,,,,20100825,221047,1.00
CF6540864457FDB8,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150646,20100830,20000.00,97.917,,,,,20100825,221047,1.00
4CBCC7C18C088FC4,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100825,150711,20100830,230000.00,110.452,,,,,20100825,221047,1.00
3D8E0BC833B9F9E2,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100825,150706,20100830,10000.00,109.723,1.332,,,,20100825,221047,1.00
67017F5F70285946,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,150646,20100830,20000.00,97.917,,,,,20100825,221047,1.00
39F89BE4F370943D,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100825,150711,20100830,15000.00,98.737,5.143,,,,20100825,221047,1.00
A6E075763DD119AC,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100825,150500,20100830,5000.00,96.750,6.497,,,,20100825,221047,1.00
A8D18E6943B0C29B,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100825,150400,20100830,20000.00,97.800,5.159,,,,20100825,221047,1.00
ED924890430C8625,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140242,20100928,10000.00,100.000,3.500,,,Y,20100825,221047,1.00
2C0A9FF0C1FEBEB8,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100825,150400,20100830,20000.00,96.500,5.767,,,,20100825,221047,1.00
4E6C04C979E9B080,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100825,150721,20100830,5000.00,95.098,,,,,20100825,221047,1.00
257B08D3A32C702E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150727,20100901,15000.00,102.500,5.782,,,,20100825,221047,1.00
AA33C3025BD9454F,P,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100825,150717,20100830,75000.00,103.874,0.997,,,,20100825,221047,1.00
B6804D33F3C2014A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100825,150712,20100830,35000.00,103.256,4.497,,,,20100825,221047,1.00
58C93092281A4757,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,145900,20100830,25000.00,100.660,,,,,20100825,221047,1.00
0FE6AF7EA37D3CE4,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,145900,20100830,25000.00,100.660,2.622,,,,20100825,221047,1.00
1072FF5A2623DBC3,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100825,150339,20100830,40000.00,100.988,4.250,,,,20100825,221047,1.00
8FF45F17624CAAB8,P,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100825,150727,20100830,50000.00,109.250,2.537,,,,20100825,221047,1.00
C100A2E289BE98AE,S,819071LP4,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20161215,,,20100825,150721,20100826,5000.00,109.206,1.768,,,,20100825,221047,1.00
854A661E403DBEE6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,150700,20100830,50000.00,99.300,5.047,,,,20100825,221047,1.00
0C69058803DDB0C6,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100825,150637,20100831,5000.00,99.266,5.306,,,,20100825,221047,1.00
32FD1C25BD9A3E98,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100825,150732,20100827,5000.00,94.099,5.696,,,,20100825,221047,1.00
EE4267888271E4BF,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100825,150726,20100830,20000.00,100.179,4.782,,,,20100825,221047,1.00
25BB9EF10B529C3E,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100825,150600,20100830,255000.00,113.964,2.220,,,,20100825,221047,1.00
D57FBAB6E56C3692,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,150000.00,100.000,0.000,,,,20100825,221047,1.00
8A2085C44C3AB595,S,396694ZQ7,GREENVILLE TEX REF,20061031,5.500,20150215,,,20100825,145839,20100830,25000.00,116.638,1.617,,,,20100825,221047,1.00
3678992FDBBA727E,D,396694ZQ7,GREENVILLE TEX REF,20061031,5.500,20150215,,,20100825,145439,20100830,25000.00,116.398,,S,,,20100825,221047,1.00
55E0826483688B60,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100825,150728,20100830,50000.00,13.398,6.200,,,,20100825,221047,1.00
2E73F337D96C7581,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,150725,20100830,50000.00,98.777,5.081,,,,20100825,221047,1.00
51A0C6C095D49FA8,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100825,150600,20100830,10000.00,106.555,,,,,20100825,221047,1.00
1E4D0359D8269F44,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100825,150735,20100830,375000.00,109.782,3.545,,,,20100825,221047,1.00
58FA628EFFC7436C,D,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100825,150700,20100830,55000.00,105.181,,,,,20100825,221047,1.00
8C26218226C9E729,P,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100825,150735,20100830,25000.00,115.292,1.257,,,,20100825,221047,1.00
84BFD368587BEA0B,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100825,150013,20100830,75000.00,119.067,3.192,,,,20100825,221047,1.00
6089BA8C7B2B978A,S,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100825,150725,20100830,15000.00,106.727,3.005,,,,20100825,221047,1.00
DAFC3D6982EE1C05,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,150732,20100826,15000.00,100.100,4.466,,,,20100825,221047,1.00
DD769ECD2AD97262,S,117622CE8,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20130701,,,20100825,150730,20100830,25000.00,108.367,1.000,,,,20100825,221047,1.00
0D0468EC1911FD95,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100825,150704,20100830,25000.00,104.237,,,,,20100825,221047,1.00
D6AC76FC574F60B0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,150647,20100830,5000.00,100.000,4.998,,,,20100825,221047,1.00
D5D776EF31468B77,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100825,150651,20100830,75000.00,100.695,1.849,,,,20100825,221047,1.00
FE9E7129AA49CED5,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150206,20100901,1MM+,101.958,0.371,,,Y,20100825,221047,1.00
D2D7660B4F5CB385,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150303,20100901,1MM+,101.958,0.371,,,Y,20100825,221047,1.00
846351A62EAB0E59,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,150339,20100901,1000000.00,103.241,0.520,,,Y,20100825,221047,1.00
CFEE626F923EC75E,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100825,150500,20100830,100000.00,111.021,1.000,,,,20100825,221047,1.00
70B75BB79178BC4C,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100825,145900,20100830,25000.00,100.660,2.622,,,,20100825,221047,1.00
60823C2FEE3B7A02,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100825,150400,20100830,15000.00,103.280,4.400,,,,20100825,221047,1.00
8D3947D0B328C6DF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,150723,20100831,50000.00,100.000,6.997,,,,20100825,221047,1.00
96B5C219A37310D3,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,145653,20100830,15000.00,113.369,1.369,,,,20100825,221047,1.00
4FF1B96B162FCBF6,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100825,150500,20100827,10000.00,101.099,0.620,,,,20100825,221047,1.00
A551D2A304EB365F,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100825,150738,20100831,75000.00,100.000,2.000,,,,20100825,221047,1.00
49E5F5F55DCF0271,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,150740,20100830,35000.00,105.220,2.000,,,,20100825,221047,1.00
8EB2B543C7A26DC2,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,145411,20100830,15000.00,113.101,,S,,,20100825,221047,1.00
8F85500F5F3C79A5,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150636,20100830,95000.00,113.660,,,,,20100825,221047,1.00
8E4188758B0F1E8C,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100825,150630,20100830,10000.00,106.805,,,,,20100825,221047,1.00
969E1F4B3BE992BB,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100825,150635,20100830,95000.00,113.760,,,,,20100825,221047,1.00
8D296AC0778FB0EB,D,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100825,150725,20100830,15000.00,106.627,,,,,20100825,221047,1.00
E6B7E38DD577234C,D,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100825,150725,20100830,15000.00,106.627,,,,,20100825,221047,1.00
3724588549086D3E,P,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100825,150744,20100830,35000.00,107.333,1.081,,,,20100825,221047,1.00
26DA9DAB4AFC5900,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,150725,20100830,50000.00,96.777,,,,,20100825,221047,1.00
9795E5CC572E2EA9,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100825,150610,20100830,25000.00,104.776,6.709,,,,20100825,221047,1.00
0DE8859F82671404,P,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20100825,150744,20100830,75000.00,99.976,4.353,,,,20100825,221047,1.00
9E89BD7ECA74642C,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,150743,20100929,5000.00,100.000,2.250,,,,20100825,221047,1.00
BBC1D083A539E2EC,S,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,,,20100825,150737,20100830,25000.00,103.160,0.586,,,,20100825,221047,1.00
8241EA7FC445BB69,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,143000,20100914,250000.00,104.274,,,,Y,20100825,221047,1.00
D9CB83E57515EED4,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,150621,20100915,800000.00,99.702,4.820,,,,20100825,221047,1.00
B0802B5F5FC61E1C,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,150630,20100915,400000.00,99.702,4.820,,,,20100825,221047,1.00
09F150F6393C09F6,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100825,150610,20100830,30000.00,104.776,6.709,,,,20100825,221047,1.00
C46E484C02C90813,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100825,150610,20100830,25000.00,104.776,6.709,,,,20100825,221047,1.00
22F3AC91303B9ECE,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100825,150749,20100909,50000.00,101.000,2.662,,,,20100825,221047,1.00
89D8E75B62D12B04,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,150739,20100830,100000.00,25.744,6.009,,,,20100825,221047,1.00
42C85E2208C54F04,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100825,150750,20100830,50000.00,122.771,3.235,,,,20100825,221047,1.00
21E7BC092618E07E,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100825,150435,20100830,50000.00,102.010,,P,,,20100825,221047,1.00
438B5EEF6C1BE48D,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100825,150655,20100909,50000.00,100.000,0.850,,,,20100825,221047,1.00
88BD060C82023C3E,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100825,150745,20100831,10000.00,102.000,3.982,,,,20100825,221047,1.00
1A82B18520D4799F,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,150748,20100826,15000.00,116.995,0.773,,,,20100825,221047,1.00
8D973C8578BE5F62,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,150753,20100830,40000.00,100.346,0.504,,,,20100825,221047,1.00
D7056B222C279084,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100825,150614,20100830,15000.00,98.770,,S,,,20100825,221047,1.00
81EDE5FB6B1851A3,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,150753,20100830,40000.00,98.971,,,,,20100825,221047,1.00
C3A2A9AE95FF1945,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,150759,20100908,15000.00,100.085,4.538,,,,20100825,221047,1.00
6F4461DB08F79B59,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100825,150801,20100830,5000.00,100.000,4.898,,,,20100825,221047,1.00
34FD9FAA7435D21B,S,863391AH1,STRONGSVILLE OHIO CITY SCH ,20050811,4.000,20131201,,,20100825,150749,20100830,25000.00,108.877,1.208,,,,20100825,221047,1.00
106390B9B9C1F1F4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100825,150753,20101004,20000.00,102.000,4.195,,,,20100825,221047,1.00
E41AD74EF6D58FC3,D,863391AH1,STRONGSVILLE OHIO CITY SCH ,20050811,4.000,20131201,,,20100825,150749,20100830,25000.00,108.067,,,,,20100825,221047,1.00
7002CAF0C16601E1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100825,150746,20100830,25000.00,103.647,4.300,,,,20100825,221047,1.00
1649D66C3CA6EB55,D,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,,,20100825,150737,20100830,25000.00,102.560,,,,,20100825,221047,1.00
2D90CB783C18B851,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100825,150500,20100830,100000.00,115.000,,,,,20100825,221047,1.00
2004B634E47B2A5D,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100825,150500,20100830,10000.00,91.479,,,,,20100825,221047,1.00
1CC431EAACFF2F59,S,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20100825,145900,20100830,350000.00,113.502,1.600,,,,20100825,221047,1.00
A70A4189EEE2B8E3,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100825,150800,20100830,50000.00,105.058,2.050,,,,20100825,221047,1.00
3A8F4DE6520C12BD,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100825,150414,20100830,25000.00,106.381,2.600,,,,20100825,221047,1.00
B9804FDF36406050,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,150753,20100830,30000.00,101.652,5.213,,,,20100825,221047,1.00
8CF682A36C661EC1,P,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100825,144940,20100830,150000.00,99.500,4.297,,,,20100825,221047,1.00
471A5882E27E0B71,S,17240HDE3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20140901,Y,,20100825,150600,20100921,10000.00,103.712,2.750,,,,20100825,221047,1.00
FFF5767821A063CB,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100825,150744,20100902,50000.00,102.727,2.325,,,,20100825,221047,1.00
9A841DDB27309052,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100825,150744,20100902,50000.00,102.477,,,,,20100825,221047,1.00
800C9DA4E43158EC,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100825,150756,20100830,50000.00,109.250,,P,,,20100825,221047,1.00
3094A135691286A1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,150816,20100830,5000.00,98.500,5.106,,,,20100825,221047,1.00
12F2D7FB789AE3CE,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100825,150758,20100830,100000.00,108.943,1.952,,,,20100825,221047,1.00
AE2D3C629A1E8434,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100825,150803,20100830,25000.00,112.599,3.187,,,,20100825,221047,1.00
581FAAC9E3441BCA,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143213,20100914,200000.00,100.000,4.791,,,Y,20100825,221047,1.00
4989D6C62E5D1665,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,150740,20100830,25000.00,93.000,5.046,,,,20100825,221047,1.00
191F862713D63EB3,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,Y,,20100825,150416,20100901,1MM+,117.900,1.420,,,Y,20100825,221047,1.00
75BE9A2C6F1AF845,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,150752,20100830,10000.00,93.000,5.046,,,,20100825,221047,1.00
7D9A03FA7E6B46F3,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143338,20100914,150000.00,100.000,4.791,,,Y,20100825,221047,1.00
2BFE2E918480FC30,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,150812,20100830,20000.00,103.964,4.250,,,,20100825,221047,1.00
A48B10755192EAAE,P,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20100825,150658,20100827,35000.00,103.074,1.182,,,,20100825,221047,1.00
32B1434F81EDFDB5,S,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100825,150323,20100827,10000.00,100.220,2.894,,,,20100825,221047,1.00
828FAA7FBF089302,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143040,20100914,1MM+,100.000,,,,Y,20100825,221047,1.00
4995C12EC5F7B379,D,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100825,150700,20100830,100000.00,104.053,,,,,20100825,221047,1.00
FCA7B656F46B5B7E,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100825,150708,20100830,70000.00,105.609,4.000,,,,20100825,221047,1.00
EF6914AE50026B92,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,150811,20100830,75000.00,96.530,6.026,,,,20100825,221047,1.00
8C1433299EA47195,S,752142DQ9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20280801,,,20100825,150800,20100830,35000.00,38.751,5.361,,,,20100825,221047,1.00
656210B3EF88812D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,150800,20100830,25000.00,103.348,3.760,,,,20100825,221047,1.00
64D99F1989C8723D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,150812,20100830,20000.00,101.964,,,,,20100825,221047,1.00
B989955D3C705202,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,150300,20100929,250000.00,98.261,,,,,20100825,221047,1.00
9365D4C3A4F7818F,D,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20100825,150658,20100827,35000.00,103.074,,,,,20100825,221047,1.00
B2F3202A9DD62FED,D,863391AH1,STRONGSVILLE OHIO CITY SCH ,20050811,4.000,20131201,,,20100825,150804,20100830,25000.00,107.905,,,,,20100825,221047,1.00
E0341C1DDFDB8E8C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100825,145812,20100830,300000.00,111.770,,S,,,20100825,221047,1.00
BA8923DEC88AAE6A,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100825,150756,20100830,415000.00,102.429,,P,,,20100825,221047,1.00
1786204433EE56B1,D,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100825,145937,20100830,10000.00,105.723,,,,,20100825,221047,1.00
4B6D5AF38E47E520,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100825,150813,20100830,10000.00,104.122,7.151,,,,20100825,221047,1.00
32C0FC9492B35D36,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100825,150809,20100830,5000.00,104.452,4.346,,,,20100825,221047,1.00
36371D7FAEED4767,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100825,150000,20100902,225000.00,100.000,4.299,,,Y,20100825,221047,1.00
7D1B9A2911B1BF89,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,150500,20100909,500000.00,111.955,1.420,,,Y,20100825,221047,1.00
C7600DE1A7B79FC1,S,491854BW4,KEOKUK IOWA CMNTY SCH DIST REF,20030301,3.500,20130601,,,20100825,150500,20100830,255000.00,104.332,1.000,,,,20100825,221047,1.00
5B9E347D838FC4C6,S,957348FM2,WESTBY WIS AREA SCH DIST REF,20051101,3.800,20150401,,,20100825,150500,20100830,200000.00,109.226,1.700,,,,20100825,221047,1.00
76CE5C35641271CD,S,093030EG5,BLAIR NEB WTR SYS REV SER B,20100928,3.650,20231215,Y,,20100825,140245,20100928,235000.00,100.000,3.650,,,Y,20100825,221047,1.00
7727282635400FDE,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100825,150823,20100830,50000.00,107.450,0.899,,,,20100825,221047,1.00
AEE720DBCC01CF7A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100825,150800,20100831,10000.00,105.091,,,,,20100825,221047,1.00
7686012D8F70DE36,D,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100825,150451,20100830,200000.00,92.562,,S,,,20100825,221047,1.00
5340F1A890B095D5,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,150500,20100830,100000.00,71.225,,,,,20100825,221047,1.00
862431982B85EBB1,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,Y,,20100825,150447,20100830,45000.00,100.807,,,,,20100825,221047,1.00
0E2E17B26CA8334D,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100825,150800,20100830,10000.00,108.260,2.955,,,,20100825,221047,1.00
0B51D5BDCF4EE716,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100825,150828,20100830,10000.00,104.850,3.254,,,,20100825,221047,1.00
3DFFF1D64155C8F6,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100825,150727,20100909,25000.00,100.000,0.850,,,,20100825,221047,1.00
3D049FCFCC4C83B5,S,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100825,150000,20100902,305000.00,100.000,3.400,,,Y,20100825,221047,1.00
8C595228D223A96D,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100825,150536,20100830,150000.00,100.244,,P,,,20100825,221047,1.00
06AF8D867E55F130,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100825,150743,20100830,50000.00,121.096,,,,,20100825,221047,1.00
EAF55B17205F8A05,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150818,20100830,10000.00,96.384,,,,,20100825,221047,1.00
B182FD5C5CE7FC9D,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100825,150837,20100830,1MM+,104.631,4.418,,,,20100825,221047,1.00
07F6F0663B5F6A86,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,150833,20100908,5000.00,100.085,4.538,,,,20100825,221047,1.00
06138C6859EC9818,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100825,150835,20100830,10000.00,107.400,1.140,,,,20100825,221047,1.00
5C877BC8DF471260,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,150359,20100830,1000000.00,111.293,,,,,20100825,221047,1.00
BEAB187679E15257,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,130000,20100909,250000.00,113.524,2.360,,,Y,20100825,221047,1.00
F1E66581CDE506AD,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,130000,20100909,250000.00,113.637,2.180,,,Y,20100825,221047,1.00
D44E51774BE40537,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,130000,20100909,100000.00,113.524,2.360,,,Y,20100825,221047,1.00
AF589083359DAA43,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100825,130000,20100909,25000.00,105.531,0.500,,,Y,20100825,221047,1.00
F8D302EDA2D5095C,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100825,150500,20100826,1MM+,100.000,,,,,20100825,221047,1.00
CC87CC7B5CD26D06,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,150300,20100830,100000.00,110.457,2.200,,,,20100825,221047,1.00
39267E9176D1903E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100825,150818,20100830,20000.00,102.500,4.764,,,,20100825,221047,1.00
45666629C1DBEAEF,S,649905VK9,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20140701,,,20100825,150824,20100830,25000.00,108.394,1.729,,,,20100825,221047,1.00
AEEBD7D4F9DBFA73,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150818,20100830,10000.00,99.134,5.062,,,,20100825,221047,1.00
2FA2C8828EDCFF79,P,246006NA4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.300,20271201,,,20100825,150837,20100830,5000.00,91.604,6.092,,,,20100825,221047,1.00
2FBFA5BA05B57B98,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100825,150008,20100830,25000.00,108.990,3.713,,,,20100825,221047,1.00
1C510A15A6FF2DE9,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,150458,20100830,40000.00,83.250,7.931,,,,20100825,221047,1.00
559EE2FC0F13E28D,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,150815,20100830,10000.00,118.190,2.239,,,,20100825,221047,1.00
11CA44F93CC741EF,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,145700,20100830,170000.00,101.183,3.960,,,,20100825,221047,1.00
C82C9C4C8616C2DD,S,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20100825,150800,20100830,10000.00,109.564,1.004,,,,20100825,221047,1.00
FFEBCA19942473E8,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100825,150835,20100830,15000.00,113.826,1.267,,,,20100825,221047,1.00
2A5A4ED01D2D751D,S,93265PAC3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.000,20110101,,,20100825,150836,20100830,5000.00,100.000,2.985,,,,20100825,221047,1.00
324EC45917911B75,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100825,150826,20100909,50000.00,102.101,3.185,,,,20100825,221047,1.00
62BF9AE5651C84FD,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143350,20100914,1MM+,100.000,4.791,,,Y,20100825,221047,1.00
D64F26087B1DC4C0,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,150236,20100901,1MM+,113.489,1.700,,,Y,20100825,221047,1.00
2B4E127F12671C8F,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100825,150008,20100830,25000.00,111.115,,,,,20100825,221047,1.00
F389B29A14A3CD4D,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,150815,20100830,10000.00,118.840,,,,,20100825,221047,1.00
C1422A0EA0160932,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,150815,20100830,10000.00,118.880,,,,,20100825,221047,1.00
1E8754DB39E0325E,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100825,150223,20100830,35000.00,107.757,,,,,20100825,221047,1.00
A1DD5AD90BA3F0A4,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100825,145850,20100830,170000.00,101.020,,,,,20100825,221047,1.00
8F90CD4CCE1CC576,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100825,150839,20100830,10000.00,92.462,5.240,,,,20100825,221047,1.00
4ACD5F0C78FD77EB,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100825,150842,20100830,40000.00,108.968,1.100,,,,20100825,221047,1.00
9FD18935A4C5CE8B,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20100825,150834,20100830,10000.00,107.382,0.596,,,,20100825,221047,1.00
26D8DDA5D8208D6D,S,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,150831,20100915,130000.00,101.013,2.884,,,,20100825,221047,1.00
484BD88F7DB32F12,S,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100825,150821,20100830,70000.00,106.245,2.456,,,,20100825,221047,1.00
F6297C441931CF2E,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100825,150834,20100830,50000.00,25.141,6.350,,,,20100825,221047,1.00
FC2A2661AF5B5D7B,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,150849,20100831,15000.00,100.000,4.250,,,,20100825,221047,1.00
E53BC54176CFC40A,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100825,150829,20100909,50000.00,100.301,,,,,20100825,221047,1.00
DE78122B4A42F03D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,150810,20100901,15000.00,101.750,5.846,,,,20100825,221047,1.00
AC2E62F4EF5E1D4C,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,150820,20100830,10000.00,103.223,4.458,,,,20100825,221047,1.00
6170CCBF5396D3A7,P,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100825,150843,20100830,100000.00,107.350,5.516,,,,20100825,221047,1.00
B760F2326E3C48C7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,150852,20100921,5000.00,102.250,5.068,,,,20100825,221047,1.00
38C327D562863EFE,D,4255063A8,HENNEPIN CNTY MINN SER B,20100915,3.000,20251201,Y,,20100825,150831,20100915,130000.00,100.012,,,,,20100825,221047,1.00
D0ECD5D9D3B1A555,D,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100825,150821,20100830,70000.00,104.985,,,,,20100825,221047,1.00
D2663CE39FF4753B,D,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20100825,150724,20100830,50000.00,114.439,,S,,,20100825,221047,1.00
31DB3628A81FD8E3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150818,20100830,10000.00,96.384,,,,,20100825,221047,1.00
ED8EB8372FCCFADE,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100825,150834,20100830,50000.00,24.641,,,,,20100825,221047,1.00
C4603F77CC923AA1,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100825,150843,20100830,100000.00,107.500,,,,,20100825,221047,1.00
5FB0DF329419DC6E,D,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100825,150624,20100914,20000.00,100.415,,,,,20100825,221047,1.00
39B7D608542F164F,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100825,150544,20100830,200000.00,106.647,,S,,,20100825,221047,1.00
947D007C5D42964F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,150850,20100830,15000.00,100.000,4.895,,,,20100825,221047,1.00
64AFED34AB316534,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100825,150802,20100902,50000.00,102.477,2.364,,,,20100825,221047,1.00
FF10FEDF9C1247B2,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100825,150841,20100830,25000.00,114.129,2.965,,,,20100825,221047,1.00
EBA9D30288A1F09E,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100825,150847,20100830,250000.00,110.882,2.627,,,,20100825,221047,1.00
81725DA8E9D6BC12,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100825,150802,20100902,50000.00,102.476,,,,,20100825,221047,1.00
2137F245CE38DEEF,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,150749,20100830,50000.00,92.494,4.975,,,,20100825,221047,1.00
19E1833A5702AE22,P,887819GT1,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.100,20231201,,,20100825,150500,20100830,1MM+,105.650,2.931,,,,20100825,221047,1.00
4B4E7769C9725C19,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100825,150859,20100827,5000.00,96.750,5.247,,,,20100825,221047,1.00
2E0232662616AD95,D,86481RAH0,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.000,20131001,,,20100825,150716,20100830,30000.00,109.470,,S,,,20100825,221047,1.00
AE0A0FDC7686CAD7,P,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100825,150700,20100830,100000.00,104.033,0.715,,,,20100825,221047,1.00
700E8B5B653ED981,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100825,150856,20100830,25000.00,103.787,3.699,,,,20100825,221047,1.00
9F888C9CDDF5FF06,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,150856,20100830,15000.00,100.000,4.999,,,,20100825,221047,1.00
FB9D4A11E4113006,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100825,150851,20100830,25000.00,108.619,2.375,,,,20100825,221047,1.00
2EB42EC53EE8AB8F,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100825,150500,20100826,1MM+,100.000,,,,,20100825,221047,1.00
828C2A4591586DF3,S,648712GW1,NEW SHOREHAM R I ,20100615,3.000,20140615,,,20100825,150700,20100830,25000.00,106.087,1.348,,,,20100825,221047,1.00
77A544EED4FE6129,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100825,150856,20100830,100000.00,111.421,,S,,,20100825,221047,1.00
6A0F66606ABE9678,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100825,150759,20100830,25000.00,111.024,,,,,20100825,221047,1.00
774FE0A95D051B29,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,,,20100825,150856,20100830,10000.00,103.000,4.869,,,,20100825,221047,1.00
FA55357F886CB91E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,150900,20100830,20000.00,98.461,3.623,,,,20100825,221047,1.00
3AA709F63478A771,D,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100825,150818,20100902,200000.00,100.075,,S,,,20100825,221047,1.00
144956013D399AB5,D,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100825,145828,20100830,60000.00,112.840,,S,,,20100825,221047,1.00
EAB1A2BB0469B10E,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100825,145848,20100830,45000.00,49.986,,S,,,20100825,221047,1.00
B836FEA97B2AABE6,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100825,150908,20100830,10000.00,100.750,4.782,,,,20100825,221047,1.00
D873B12ECA6D3933,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100825,150829,20100830,10000.00,100.500,5.337,,,,20100825,221047,1.00
CE25CD455AA20BC4,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100825,150900,20100830,20000.00,103.125,4.013,,,,20100825,221047,1.00
C5A1079C811D3438,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100825,150800,20100830,25000.00,110.774,,,,,20100825,221047,1.00
E2F36D4363D3174D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,150918,20100830,30000.00,99.252,,,,,20100825,221047,1.00
4E238F92DBA56E02,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100825,150912,20100830,5000.00,105.000,3.302,,,,20100825,221047,1.00
9DBB8546018ED22C,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100825,150900,20100830,15000.00,108.160,1.311,,,,20100825,221047,1.00
CB20E1513BF56E6C,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100825,150852,20100830,20000.00,105.927,1.489,,,,20100825,221047,1.00
1CF31670FCBF0FE4,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100825,150833,20100830,5000.00,41.200,,,,,20100825,221047,1.00
280284EF3BF72A3F,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100825,150827,20100902,20000.00,100.000,5.150,,,,20100825,221047,1.00
AFEE254254D0DC37,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100825,150458,20100901,1000000.00,112.614,2.460,,,Y,20100825,221047,1.00
59CE28F6059A9D34,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100825,150838,20100830,50000.00,102.600,3.947,,,,20100825,221047,1.00
39EDB51C621780AA,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,150906,20100830,45000.00,102.000,4.669,,,,20100825,221047,1.00
FF0BAFC4ADA74B72,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150912,20100830,50000.00,104.425,4.127,,,,20100825,221047,1.00
F2DCA851BB70509A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,150906,20100830,45000.00,100.000,,,,,20100825,221047,1.00
DA6A7B17ACA4D19E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,150812,20100830,25000.00,98.963,,,,,20100825,221047,1.00
06C09ED3FED64449,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,150912,20100830,50000.00,103.425,,,,,20100825,221047,1.00
6F9A183D21728C80,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,150927,20100830,5000.00,100.000,4.918,,,,20100825,221047,1.00
C7358BF356C06B2E,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,150800,20100830,115000.00,115.670,0.840,,,,20100825,221047,1.00
E5872F29D7FDCDB8,P,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,150835,20100830,150000.00,105.075,3.743,,,,20100825,221047,1.00
364F187D9FD38B24,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,150921,20100830,15000.00,113.840,1.821,,,,20100825,221047,1.00
D2F55DC61DB9B010,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20100825,150832,20100830,10000.00,106.006,,,,,20100825,221047,1.00
39EEB222A47DFA0D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,150921,20100830,15000.00,114.840,,,,,20100825,221047,1.00
24F284574E8FB32E,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150000,20100902,200000.00,100.000,,,,Y,20100825,221047,1.00
DB53BD1DEF2E817C,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100825,150906,20100830,40000.00,112.480,1.084,,,,20100825,221047,1.00
0A12C0EC87DFFA44,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100825,150919,20100830,500000.00,112.439,1.806,,,,20100825,221047,1.00
D1B89EBAD91D85AD,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,150915,20100830,20000.00,96.290,,,,,20100825,221047,1.00
D0C2A8B3E42EB002,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100825,150600,20100909,1MM+,112.538,2.020,,,Y,20100825,221047,1.00
241EF40230EAA4EF,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,150812,20100830,100000.00,108.375,0.416,,,,20100825,221047,1.00
6C9E97A0D1A51E90,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,150600,20100830,100000.00,110.457,2.200,,,,20100825,221047,1.00
4D8DCD9DAE672A0E,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100825,150924,20100830,135000.00,109.575,3.486,,,,20100825,221047,1.00
CBAFC1600674BBC3,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100825,150919,20100830,500000.00,111.689,,,,,20100825,221047,1.00
BDB9A13B26E82EDB,S,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20100825,150600,20100830,25000.00,110.148,2.750,,,,20100825,221047,1.00
B1F09C47CF4FB31D,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100825,150004,20100830,80000.00,114.375,3.035,,,,20100825,221047,1.00
53E27E2BA1DA02BA,D,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100825,150617,20100830,200000.00,92.437,,P,,,20100825,221047,1.00
A3ADB5AEE40AF987,P,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100825,150935,20100830,100000.00,90.240,2.529,,,,20100825,221047,1.00
4B90CA26D9BCD9A0,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,145447,20100914,750000.00,100.100,4.782,,,,20100825,221047,1.00
86F6E23C45C4CB7F,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100825,150941,20100830,5000.00,112.482,5.261,,,,20100825,221047,1.00
E43D2B97A9AA0453,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100825,150903,20100909,50000.00,101.954,2.968,,,,20100825,221047,1.00
DF3A7F52EADC667E,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100825,150545,20100901,1MM+,112.614,2.460,,,Y,20100825,221047,1.00
157EA8FFD6827DC0,S,442435YH0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20121115,Y,,20100825,150119,20100901,1MM+,109.810,0.520,,,Y,20100825,221047,1.00
79CB3D9BDB711197,P,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100825,150027,20100830,1MM+,117.722,1.970,,,,20100825,221047,1.00
DE33AA78CE5E0410,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,Y,,20100825,150131,20100901,1MM+,113.537,0.720,,,Y,20100825,221047,1.00
64BB133F43D7EAB7,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100825,150935,20100830,100000.00,90.240,,,,,20100825,221047,1.00
38070AB9C08517AD,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100825,150924,20100830,135000.00,107.825,,,,,20100825,221047,1.00
20E7821E6352556F,D,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,150834,20100830,150000.00,105.210,,,,,20100825,221047,1.00
7139163183FFB8AE,D,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,150834,20100830,150000.00,105.150,,,,,20100825,221047,1.00
4D337A0E7880C2E3,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20100825,150826,20100830,10000.00,106.256,,,,,20100825,221047,1.00
ADEDB50D6CE1D2B8,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,150547,20100830,30000.00,99.000,,,,,20100825,221047,1.00
0F455DC6C0603659,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100825,150900,20100830,500000.00,103.879,4.403,,,,20100825,221047,1.00
2A5F7DDC1839FB0A,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100825,150907,20100909,50000.00,100.304,,,,,20100825,221047,1.00
BB9EF46E398AA4D7,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100825,150934,20100830,10000.00,103.909,3.497,,,,20100825,221047,1.00
DEE6BC94E78A1441,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100825,150925,20100830,15000.00,97.670,4.962,,,,20100825,221047,1.00
6FAC0975D2EA0E5E,P,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100825,150938,20100830,120000.00,78.930,3.289,,,,20100825,221047,1.00
4780EF91D2B3DC33,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100825,150940,20100831,20000.00,88.310,6.650,,,,20100825,221047,1.00
FBFBD11F24F4E0A3,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,150845,20100830,30000.00,92.494,4.975,,,,20100825,221047,1.00
21E8FAA84DE90228,P,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100825,130244,20100830,500000.00,107.665,1.670,,,,20100825,221047,1.00
F8389FD5052B0BE4,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100825,150945,20100830,35000.00,105.686,3.900,,,,20100825,221047,1.00
125A83C1EF8CF4A0,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100825,150938,20100830,120000.00,78.930,,,,,20100825,221047,1.00
D4D41A8342E41403,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100825,150503,20100827,10000.00,100.000,,,,,20100825,221047,1.00
5AFEFFF8BD566E34,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140247,20100928,20000.00,100.000,3.800,,,Y,20100825,221047,1.00
6B9324F0F1642CF6,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,150712,20100830,50000.00,110.844,1.055,,,,20100825,221047,1.00
DA551D978BFCDDF2,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100825,150639,20100830,50000.00,114.000,1.968,,,,20100825,221047,1.00
BC75DE087D6377C4,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100825,150900,20100830,415000.00,118.592,4.876,,,,20100825,221047,1.00
D7B9E1FBAEF32861,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,250000.00,100.000,5.949,,,Y,20100825,221047,1.00
2FB2995E3BEABD24,D,118136CU2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.150,20130601,,,20100825,150829,20100830,100000.00,102.500,,,,,20100825,221047,1.00
9A4EA47F72B6D35A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,150712,20100830,50000.00,110.844,,,,,20100825,221047,1.00
94BE9B547C27FEDB,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,150919,20100915,550000.00,99.702,4.820,,,,20100825,221047,1.00
21BFE88FFD0D1A26,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,150924,20100915,125000.00,99.702,4.820,,,,20100825,221047,1.00
0B4CE6C17F01EE7F,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100825,150900,20100830,20000.00,107.657,2.900,,,,20100825,221047,1.00
7D2C08BB339EFAED,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,150951,20100830,30000.00,90.090,3.768,,,,20100825,221047,1.00
BCB812F05D55A6A2,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100825,150956,20100830,50000.00,72.325,2.900,,,,20100825,221047,1.00
CE74D578BD5361EF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150947,20100830,80000.00,98.384,5.116,,,,20100825,221047,1.00
F2F6D9B23A8384BC,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,150900,20100929,250000.00,98.261,4.113,,,,20100825,221047,1.00
3F6A70674C225F48,S,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100825,150941,20100830,10000.00,111.976,1.506,,,,20100825,221047,1.00
342CE3DED460F5AF,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100825,150849,20100830,70000.00,99.993,,S,,,20100825,221047,1.00
FBD7188CC8081216,S,806075TB3,SCARBOROUGH ME ,20080601,3.125,20121101,,,20100825,150900,20100830,115000.00,105.545,0.550,,,,20100825,221047,1.00
C74BAD521686ABC4,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100825,150913,20100830,50000.00,76.345,,S,,,20100825,221047,1.00
F03D1657AB9FA183,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150905,20100830,60000.00,102.154,,,,,20100825,221047,1.00
B4838F92DA23757A,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100825,150848,20100830,10000.00,83.826,,P,,,20100825,221047,1.00
B51F3FBA2BA0AB7C,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100825,150923,20100830,50000.00,103.120,,S,,,20100825,221047,1.00
4778257069692CCD,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100825,150850,20100830,15000.00,97.770,,P,,,20100825,221047,1.00
5CFC22340F428FE2,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100825,150845,20100830,100000.00,96.558,,,,,20100825,221047,1.00
C0B6A80F3F62B0E5,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100825,151006,20100830,5000.00,99.500,5.334,,,,20100825,221047,1.00
10C1F1F90EEB8135,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100825,150956,20100830,10000.00,105.629,0.203,,,,20100825,221047,1.00
8DE075AD0551A9A2,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100825,150957,20100830,95000.00,112.245,0.980,,,,20100825,221047,1.00
ABD6C33EEA1A43C0,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,50000.00,100.000,4.278,,,Y,20100825,221047,1.00
BA2C7512800403CD,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100825,150953,20100830,100000.00,109.953,,,,,20100825,221047,1.00
2C8474DA80A0895A,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100825,150928,20100915,125000.00,99.702,4.820,,,,20100825,221047,1.00
62C000B67FF41807,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100825,150004,20100830,45000.00,114.375,3.035,,,,20100825,221047,1.00
B562F76A953177E4,P,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100825,151005,20100830,10000.00,103.983,2.449,,,,20100825,221047,1.00
8DEA77DEA3A33646,D,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100825,150915,20100830,75000.00,108.031,,,,,20100825,221047,1.00
553456D06E26601E,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100825,150948,20100830,100000.00,111.203,0.809,,,,20100825,221047,1.00
C0E39A7E8F52B53C,S,753595AV9,RAPIDES PARISH LA SCH DIST ,20090701,3.750,20160301,,,20100825,151002,20100830,5000.00,109.075,2.000,,,,20100825,221047,1.00
BC9111ADB0DC0CA1,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150938,20100827,10000.00,108.363,2.350,,,,20100825,221047,1.00
4CCA1902B70B64AC,D,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,20100916,20100825,150000,,125000.00,101.726,,,,Y,20100825,221047,1.00
182443034DE9E46F,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,100000.00,100.000,,,,Y,20100825,221047,1.00
6F7DB6F60927A8A2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150947,20100830,80000.00,96.384,,,,,20100825,221047,1.00
583319D475FC9C2E,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100825,150343,20100830,10000.00,110.000,,,,,20100825,221047,1.00
9A34B12EDDAC04D4,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,151012,20100907,30000.00,16.026,6.218,,,,20100825,221047,1.00
D18BB505BB77093E,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,151015,20100830,10000.00,91.811,7.000,,,,20100825,221047,1.00
0A0D703E0DA557E8,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,151005,20100830,50000.00,102.975,4.386,,,,20100825,221047,1.00
EC591252DEC9A34C,S,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20100825,150958,20100830,25000.00,113.873,1.353,,,,20100825,221047,1.00
9C998FB5E11910EA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,151000,20100830,55000.00,98.664,,,,,20100825,221047,1.00
4032DC966A9B10AA,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151000,20100830,100000.00,110.593,2.366,,,,20100825,221047,1.00
029CE88EF35D78CF,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,151004,20100830,10000.00,99.971,5.503,,,,20100825,221047,1.00
2D2729C37A01E74D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,151010,20100910,10000.00,99.250,4.542,,,,20100825,221047,1.00
3A8B982980E50B5A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,150831,20100830,20000.00,95.750,5.273,,,,20100825,221047,1.00
D55BFFF8C8DE2B75,D,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100825,151014,20100830,30000.00,106.500,,,,,20100825,221047,1.00
C15F8446104861F3,P,377172HZ7,GLASSBORO N J SCH DIST REF,20061219,4.000,20140815,,,20100825,151000,20100830,50000.00,109.500,1.518,,,,20100825,221047,1.00
C453C42DD927FBE9,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100825,151022,20100830,30000.00,105.620,1.524,,,,20100825,221047,1.00
2FC9CE24451BF14E,P,5758952H9,MASSACHUSETTS ST PORT AUTH REV SER D-FGIC TCRS,19980801,5.000,20280701,,,20100825,150930,20100830,20000.00,100.000,4.889,,,,20100825,221047,1.00
49925E1C155C4F1E,P,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20100825,150930,20100830,25000.00,108.700,1.790,,,,20100825,221047,1.00
51B6145F18433557,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,Y,,20100825,150419,20100901,1MM+,113.537,0.720,,,Y,20100825,221047,1.00
3030EB2DF6FF2077,D,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20100825,150955,20100830,25000.00,113.273,,,,,20100825,221047,1.00
1FE37001E1367A37,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,145817,20100914,475000.00,112.218,1.360,,,Y,20100825,221047,1.00
58B6A8A87265EE74,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,150941,20100830,15000.00,103.223,4.458,,,,20100825,221047,1.00
E9ACB396B08B4300,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,145915,20100914,1000000.00,112.218,1.360,,,Y,20100825,221047,1.00
FADF5D107D72819D,S,17240HDG8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,3.750,20160901,Y,,20100825,150600,20100921,15000.00,102.681,3.250,,,,20100825,221047,1.00
BEED63A9DBA30D14,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,150945,20100901,15000.00,102.000,3.756,,,,20100825,221047,1.00
C6B8A5529F2A0DA2,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100825,150928,20100830,250000.00,114.286,1.778,,,,20100825,221047,1.00
09414B0E647F3AB9,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100825,151019,20100830,340000.00,98.181,5.727,,,,20100825,221047,1.00
14DEF9BC93C35EA3,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20100825,151010,20100830,25000.00,112.625,3.984,,,,20100825,221047,1.00
3206404AECACEFFB,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100825,150633,20100830,1MM+,104.309,3.430,,,,20100825,221047,1.00
E541AA74DAE9A86C,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151000,20100830,100000.00,109.343,,,,,20100825,221047,1.00
B0D0CDD6AC567E2E,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,151004,20100830,10000.00,98.971,,,,,20100825,221047,1.00
A400A09DAA57B6B0,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100825,150451,20100830,60000.00,102.691,,,,,20100825,221047,1.00
C5FCD720303E5A79,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100825,150619,20100830,240000.00,102.691,,,,,20100825,221047,1.00
8DE67B77496D34EB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,150947,20100830,80000.00,96.384,,,,,20100825,221047,1.00
9C5AAC094C8C4E12,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,151010,20100910,10000.00,97.375,,,,,20100825,221047,1.00
1F804E77A8B2BA83,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100825,150959,20100830,35000.00,111.000,3.671,,,,20100825,221047,1.00
A4C0482E3D2D8313,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100825,151006,20100830,700000.00,110.426,3.455,,,,20100825,221047,1.00
AE5B3DB9549425B8,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100825,151013,20100830,10000.00,103.000,3.616,,,,20100825,221047,1.00
6D14FDEF8572390A,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,150945,20100901,15000.00,100.125,,,,,20100825,221047,1.00
88D378AE1D81FE86,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100825,150928,20100830,250000.00,113.036,,,,,20100825,221047,1.00
0174054482CBC1DE,S,402175RB1,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/16,19851201,4.000,20201201,,,20100825,151016,20100831,15000.00,96.235,,,,,20100825,221047,1.00
544EB98F4FC65A28,P,887819GS3,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.050,20221201,,,20100825,150500,20100830,500000.00,105.650,2.882,,,,20100825,221047,1.00
87554EF4B0C931A1,P,724445FF3,PITMAN N J SCH DIST ,20060115,4.050,20220801,,,20100825,150100,20100830,510000.00,106.700,3.089,,,,20100825,221047,1.00
74F11913D4E0E528,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100825,150000,20100902,215000.00,100.000,3.750,,,Y,20100825,221047,1.00
B3C430529D87A6BA,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100825,150929,20100830,10000.00,101.533,,,,,20100825,221047,1.00
593B6D265D6901D5,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100825,151027,20100830,10000.00,106.686,,,,,20100825,221047,1.00
1184E0C41F19106F,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,150457,20100902,10000.00,102.500,,,,,20100825,221047,1.00
48593E6FEEFA939E,S,030807G39,AMES IOWA CORP PURP-SER A,20100930,2.000,20150601,Y,,20100825,150731,20100930,440000.00,103.667,1.190,,,Y,20100825,221047,1.00
BEFF3880588F184A,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100825,151022,20100831,40000.00,103.625,3.790,,,,20100825,221047,1.00
4863B069315FB014,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,150800,20100909,500000.00,112.467,2.420,,,Y,20100825,221047,1.00
6DE7A3FCE4EA3254,D,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20100825,150349,20100830,100000.00,102.633,,,,,20100825,221047,1.00
7289678AC9DD4108,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,150937,20100830,25000.00,92.494,4.975,,,,20100825,221047,1.00
847F80C212272097,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,150938,20100830,100000.00,99.000,4.565,,,,20100825,221047,1.00
10AD78D81AD93DD3,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100825,151026,20100830,10000.00,108.687,1.748,,,,20100825,221047,1.00
B15815D1889C0740,P,834666EY1,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20120901,,,20100825,151011,20100830,50000.00,101.437,1.271,,,,20100825,221047,1.00
5B1C6758500F97D7,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100825,151030,20100830,10000.00,114.530,3.175,,,,20100825,221047,1.00
6C2CF1C3B2657642,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,151007,20100830,50000.00,102.947,4.450,,,,20100825,221047,1.00
B32925DC176ED4FA,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151032,20100830,200000.00,110.593,2.366,,,,20100825,221047,1.00
910057EDC3D4B0B7,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100825,151038,20100830,5000.00,104.754,3.360,,,,20100825,221047,1.00
BB65618F801A038A,S,442435YK3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20141115,Y,,20100825,150223,20100901,1MM+,116.566,0.970,,,Y,20100825,221047,1.00
6B0E37B5206C4612,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,150214,20100914,115000.00,101.870,1.660,,,Y,20100825,221047,1.00
BF657620A98D2C1C,S,38251NCZ6,GOODYEAR ARIZ CMNTY FACS UTILS REF,20050331,4.000,20140715,,,20100825,151013,20100830,15000.00,108.784,1.650,,,,20100825,221047,1.00
20E3AEE892CE93A5,S,442435YK3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20141115,Y,,20100825,150324,20100901,1MM+,116.566,0.970,,,Y,20100825,221047,1.00
F6B355CDF2DBC9A2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,112759,20100830,5000.00,99.933,5.004,,,,20100825,221047,1.00
5DB611BAB9EC5899,D,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100825,151005,20100830,10000.00,104.230,,,,,20100825,221047,1.00
62F5A5C6689963CC,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100825,151041,20100830,30000.00,102.643,4.269,,,,20100825,221047,1.00
3AFEC515D8B52A92,S,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100825,151029,20100830,10000.00,108.731,2.408,,,,20100825,221047,1.00
4C78743528086D9F,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100825,151030,20100830,10000.00,115.180,,,,,20100825,221047,1.00
9F5EB424D3392CE7,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100825,151030,20100830,10000.00,115.230,,,,,20100825,221047,1.00
C311D4161381CD62,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151032,20100830,200000.00,109.343,,,,,20100825,221047,1.00
DF3064F4C46F6FD2,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100825,151038,20100830,5000.00,102.753,,,,,20100825,221047,1.00
1469C5DE0879E70A,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100825,151041,20100830,30000.00,101.393,,,,,20100825,221047,1.00
E114AFD76EF9614D,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100825,150321,20100830,10000.00,110.152,,,,,20100825,221047,1.00
FC7CDDAAEAC96C6C,P,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20100825,151030,20100830,20000.00,103.648,0.860,,,,20100825,221047,1.00
E770A3C9D03B286B,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100825,151036,20100830,15000.00,104.416,4.000,,,,20100825,221047,1.00
E935423E9E0E6DE4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100825,150600,20100830,100000.00,101.940,,,,,20100825,221047,1.00
96FA37C7766C070A,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100825,151037,20100830,100000.00,110.238,0.723,,,,20100825,221047,1.00
0CB453376202113F,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100825,151045,20100830,10000.00,101.500,-15.706,,,,20100825,221047,1.00
8E6E7019BFA058C6,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,151051,20100831,10000.00,100.000,4.250,,,,20100825,221047,1.00
9C41F9FF83D5CB86,D,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150506,20100901,875000.00,101.958,,,,Y,20100825,221047,1.00
9AF6414271DD5E00,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,151051,20100830,10000.00,110.498,3.072,,,,20100825,221047,1.00
00019A89CB30A236,S,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100825,151006,20100902,175000.00,100.000,4.199,,,Y,20100825,221047,1.00
A54C3F1E8441B7BE,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,151042,20100830,10000.00,110.497,,,,,20100825,221047,1.00
0A8D0881A1AC7B23,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150000,20100902,1MM+,100.000,6.124,,,Y,20100825,221047,1.00
5438EBEFF1F9BCAC,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100825,150647,20100830,20000.00,99.000,4.578,,,,20100825,221047,1.00
34D3BD8B305F40DB,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140249,20100928,10000.00,100.000,3.800,,,Y,20100825,221047,1.00
328B6514C198CCDC,D,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,20100916,20100825,150000,,175000.00,100.000,,,,Y,20100825,221047,1.00
2B3555120EFF9478,D,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100825,150951,20100830,75000.00,108.131,,,,,20100825,221047,1.00
958DAD237EBB5D08,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100825,150952,20100830,10000.00,104.253,,,,,20100825,221047,1.00
D315BB89F96579B2,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100825,150647,20100830,20000.00,99.000,,,,,20100825,221047,1.00
AA12CD16B8F45459,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100825,150900,20100830,50000.00,118.838,2.832,,,,20100825,221047,1.00
2725B5791B123CFD,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,151059,20100830,10000.00,99.388,5.291,,,,20100825,221047,1.00
2DFDCBF94C3B93C3,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151102,20100830,115000.00,110.593,2.366,,,,20100825,221047,1.00
273F3C0585EB7718,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100825,150900,20100830,50000.00,118.838,,,,,20100825,221047,1.00
60E62782E93906FC,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100825,151057,20100830,10000.00,102.725,3.789,,,,20100825,221047,1.00
0FFAAAD37713C482,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,151059,20100830,10000.00,97.440,,,,,20100825,221047,1.00
24B49D95C286785D,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100825,151102,20100830,115000.00,109.343,,,,,20100825,221047,1.00
2A1E5511654DE767,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,151101,20100908,50000.00,108.170,3.992,,,,20100825,221047,1.00
63FC48BBBB11A5DB,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100825,145959,20100830,45000.00,115.443,2.989,,,,20100825,221047,1.00
41D20C6E2FB456D4,P,295533LN1,ERIE PA SWR AUTH SWR REV ,20090815,3.000,20120601,,,20100825,151102,20100830,100000.00,102.259,1.686,,,,20100825,221047,1.00
B257B5679AFF9754,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,151110,20100830,10000.00,99.971,5.503,,,,20100825,221047,1.00
2D916DD254E7F5F3,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100825,151033,20100830,300000.00,109.088,0.960,,,,20100825,221047,1.00
D9EAC8F35C72CC2D,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100825,151100,20100830,30000.00,107.349,3.200,,,,20100825,221047,1.00
9C20D6A07DD75982,P,851120HC2,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,4.000,20171201,,,20100825,151054,20100830,30000.00,108.635,2.499,,,,20100825,221047,1.00
573CCE7763E0D8F1,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151056,20100827,10000.00,108.363,2.350,,,,20100825,221047,1.00
C2B69A31F06F1F28,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100825,145959,20100830,45000.00,117.568,,,,,20100825,221047,1.00
E08FEE9D7BF134B7,D,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20100825,150911,20100830,75000.00,112.329,,S,,,20100825,221047,1.00
A272CCB2196A6F1E,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100825,151000,20100830,150000.00,111.375,,S,,,20100825,221047,1.00
D967770806A73743,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100825,150253,20100830,250000.00,107.356,,P,,,20100825,221047,1.00
02A35D7BAF299431,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100825,151110,20100830,10000.00,98.971,,,,,20100825,221047,1.00
E0CE3A0CF91ECD7B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,151059,20100830,10000.00,97.196,,,,,20100825,221047,1.00
FE71DC8D89859004,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100825,150429,20100830,15000.00,106.500,,,,,20100825,221047,1.00
BA0D3F51E834791F,P,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100825,151116,20100830,5000.00,98.280,5.597,,,,20100825,221047,1.00
A9E4E74E38BA50E3,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100825,150827,20100830,100000.00,102.000,,,,,20100825,221047,1.00
9383DC7BF299C3CF,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,151103,20100831,5000.00,101.312,3.570,,,,20100825,221047,1.00
741BDEF07235A5E8,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100825,151103,20100830,40000.00,106.590,3.168,,,,20100825,221047,1.00
946950C17CAC4B2D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,150701,20100830,1MM+,83.805,6.468,,,,20100825,221047,1.00
D6ED6D148BDAEB28,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100825,151056,20100831,5000.00,101.312,,,,,20100825,221047,1.00
EA2F6DA6E5EC0E99,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100825,150957,20100830,95000.00,112.620,,P,,,20100825,221047,1.00
B84AD2E4029733E9,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100825,150956,20100830,100000.00,113.950,,S,,,20100825,221047,1.00
C7CD6B02A99F90F4,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100825,150303,20100830,10000.00,106.231,,,,,20100825,221047,1.00
79CDE649986ECBB5,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,150956,20100830,1MM+,64.080,,S,,,20100825,221047,1.00
98AA7857FB4E2EF3,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100825,151031,20100830,50000.00,84.297,6.308,,,,20100825,221047,1.00
FC95DD02F8A7E966,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100825,151000,20100830,25000.00,104.561,0.601,,,,20100825,221047,1.00
69C8C54834EE6C74,P,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100825,151115,20100830,25000.00,105.141,3.458,,,,20100825,221047,1.00
C73C67E22CD319EA,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,150813,20100830,15000.00,115.095,,P,,,20100825,221047,1.00
5BF3189DF5EBBC11,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100825,151103,20100830,40000.00,107.590,,,,,20100825,221047,1.00
BE1BCC9BD456562A,D,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100825,114630,20100830,1MM+,31.464,,,,,20100825,221047,1.00
3379585CCC0B9A27,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100825,151126,20100830,25000.00,112.120,3.128,,,,20100825,221047,1.00
C594298E5A8C1961,S,048159FS1,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20150815,Y,,20100825,150442,20100915,250000.00,108.568,1.200,,,,20100825,221047,1.00
0E1605DE39EA4CC6,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,375000.00,100.000,0.000,,,,20100825,221047,1.00
DB5DCC4F1324449A,S,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,151122,20100830,125000.00,113.534,2.000,,,,20100825,221047,1.00
11F19677B0F86E0D,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100825,151119,20100830,20000.00,103.180,3.700,,,,20100825,221047,1.00
89F7BD2C59C68A59,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100825,150827,20100902,200000.00,100.575,,S,,,20100825,221047,1.00
3A4298EA30379D6F,S,166564BY9,CHESTERTON IND ,20100812,3.300,20210801,,,20100825,151000,20100826,75000.00,100.000,3.300,,,,20100825,221047,1.00
7238E3DAE49D8E1B,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100825,151027,20100830,125000.00,107.000,1.391,,,,20100825,221047,1.00
8809D8082D60C593,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,150800,20100909,100000.00,112.467,2.420,,,Y,20100825,221047,1.00
59687759D0D5C28B,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,150800,20100830,100000.00,110.457,2.200,,,,20100825,221047,1.00
4C000A0E03C09CFC,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,151000,20100830,50000.00,102.947,,,,,20100825,221047,1.00
BA31049BD28990B7,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100825,151124,20100830,45000.00,95.973,4.566,,,,20100825,221047,1.00
F064B6903EDFD507,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100825,151133,20100830,5000.00,99.000,5.430,,,,20100825,221047,1.00
4325310E4FB3EA42,D,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100825,151109,20100830,5000.00,98.280,,,,,20100825,221047,1.00
8AC7914555E3EC6D,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100825,151137,20100830,100000.00,113.534,3.505,,,,20100825,221047,1.00
34742E286E119BE3,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100825,151224,20100830,30000.00,97.250,5.687,,,,20100825,221047,1.00
F6F3A72AA60D97C7,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,150739,20100830,95000.00,103.119,,,,,20100825,221047,1.00
FCB4AB7367D61D05,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100825,150951,20100830,10000.00,104.503,,,,,20100825,221047,1.00
733DFBDC58A3781C,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,150958,20100830,50000.00,100.600,,,,,20100825,221047,1.00
520DF49D406F768F,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100825,150029,20100830,50000.00,113.854,,,,,20100825,221047,1.00
C3CC651405E63368,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100825,151137,20100830,10000.00,100.050,5.215,,,,20100825,221047,1.00
6D5B1932B26033E7,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100825,151128,20100830,1MM+,117.574,2.382,,,,20100825,221047,1.00
28D05CFDBD772F79,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100825,151142,20100830,60000.00,99.100,6.429,,,,20100825,221047,1.00
1F1D1C89B0523B3A,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100825,151142,20100830,25000.00,100.813,4.500,,,,20100825,221047,1.00
EF7724D92C54906E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,151120,20100831,15000.00,100.000,6.247,,,,20100825,221047,1.00
8A9627DEAB7EC83D,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100825,151139,20100830,50000.00,107.338,3.903,,,,20100825,221047,1.00
F90E2A0B898B28C5,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100825,150502,20100830,5000.00,118.555,,,,,20100825,221047,1.00
267BE4D040D4B885,D,49130PFT6,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.250,20160701,,,20100825,150817,20100830,25000.00,101.313,,,,,20100825,221047,1.00
4722425EDA7ACCD1,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,151145,20100830,70000.00,103.300,4.955,,,,20100825,221047,1.00
8A88C5F72A59ACEC,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100825,151144,20100830,20000.00,105.880,3.040,,,,20100825,221047,1.00
47E6A6AC493F8399,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100825,151038,20100830,100000.00,109.488,,,,,20100825,221047,1.00
8C605E6AD53475FB,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143419,20100914,200000.00,100.000,4.791,,,Y,20100825,221047,1.00
44EF146C1BC940C5,S,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,150253,20100914,75000.00,101.835,1.960,,,Y,20100825,221047,1.00
9033A8CE5D150F02,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143240,20100914,1MM+,100.000,4.791,,,Y,20100825,221047,1.00
CFC9CB7838126735,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,151045,20100830,130000.00,62.356,3.866,,,,20100825,221047,1.00
EB69F9E1166653E8,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,145530,20100914,1MM+,100.000,4.791,,,,20100825,221047,1.00
94F9CD7978C31865,P,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100825,151058,20100825,1MM+,100.000,,,,,20100825,221047,1.00
E22077DCF0DAD9A9,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100825,151149,20100830,100000.00,109.198,,,,,20100825,221047,1.00
028BC905556E1608,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100825,151149,20100830,100000.00,111.073,3.184,,,,20100825,221047,1.00
286524A196A76218,P,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100825,151138,20100830,250000.00,109.546,1.874,,,,20100825,221047,1.00
D125D9FA1ADEDD7C,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100825,150427,20100830,15000.00,107.289,,,,,20100825,221047,1.00
DE51E8564EFDBBEE,S,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100825,151146,20100830,5000.00,100.647,1.013,,,,20100825,221047,1.00
4432E6EAC68D647F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,151154,20100830,50000.00,100.750,3.857,,,,20100825,221047,1.00
DD02A1E6BAA8EE5B,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,151153,20100830,250000.00,105.662,3.285,,,,20100825,221047,1.00
A16684D8293EAD84,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,145334,20100914,1MM+,100.000,4.791,,,,20100825,221047,1.00
4AE57FB399FCE32E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,151103,20100830,5000.00,96.584,5.250,,,,20100825,221047,1.00
6FB06DE5C875B6F7,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,Y,,20100825,150521,20100901,1MM+,119.354,1.700,,,Y,20100825,221047,1.00
9D92CD1900645B41,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,150335,20100914,400000.00,111.944,2.610,,,Y,20100825,221047,1.00
5BC500930F3C6AC4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,145306,20100914,150000.00,100.000,4.791,,,Y,20100825,221047,1.00
757DCB807F8169D8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,151042,20100830,10000.00,95.967,,,,,20100825,221047,1.00
41BFF40DC8164EA4,S,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100825,121425,20100830,100000.00,108.822,1.753,,,,20100825,221047,1.00
4209C31E48B596EB,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,144725,20100914,875000.00,112.218,1.360,,,Y,20100825,221047,1.00
C98880C6BD4ACC78,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,150006,20100914,1MM+,100.000,4.791,,,Y,20100825,221047,1.00
79EA0C4A055063EC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,151036,20100830,10000.00,96.217,,,,,20100825,221047,1.00
4F7EA417C9E11E12,D,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100825,150941,20100830,10000.00,109.976,,,,,20100825,221047,1.00
7EEE781E57A77F48,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100825,151137,20100830,10000.00,100.050,,,,,20100825,221047,1.00
0FA8BCC2E3A45604,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,151021,20100902,300000.00,100.000,1.625,,,Y,20100825,221047,1.00
8BF0582F37BA1C09,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,151045,20100830,130000.00,63.146,,,,,20100825,221047,1.00
68398D4838BCF868,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100825,151158,20100830,5000.00,101.250,4.789,,,,20100825,221047,1.00
88EFED783282E250,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,151159,20100830,10000.00,105.790,4.286,,,,20100825,221047,1.00
40072EE5C91B165D,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,150900,20100830,50000.00,100.475,4.900,,,,20100825,221047,1.00
EAA929D5F48F55C5,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100825,151146,20100830,10000.00,107.137,2.972,,,,20100825,221047,1.00
9796F23A9B5BAB76,P,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100825,151150,20100830,50000.00,100.592,3.864,,,,20100825,221047,1.00
44980E9DD80A90ED,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,151100,20100929,250000.00,98.261,4.113,,,,20100825,221047,1.00
5306CCC23479C53C,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100825,150801,20100830,280000.00,113.109,5.237,,,,20100825,221047,1.00
C578FB424663FDC2,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100825,151056,20100830,100000.00,109.978,,S,,,20100825,221047,1.00
5FE1C217DE827C23,D,101856KV3,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20240201,,,20100825,150929,20100830,400000.00,108.063,,,,,20100825,221047,1.00
661CBCA2F9BD65D0,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100825,151104,20100830,250000.00,100.310,,,,,20100825,221047,1.00
7C89192878D45206,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100825,150732,20100830,250000.00,100.250,,,,,20100825,221047,1.00
5F8AC533656083EA,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100825,151100,20100830,15000.00,111.500,2.173,,,,20100825,221047,1.00
FDFD07241F9390DB,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100825,151201,20100916,10000.00,101.750,3.910,,,,20100825,221047,1.00
05ED7782E0C63886,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100825,151108,20100830,125000.00,107.500,,,,,20100825,221047,1.00
E2EDBBBB383CE752,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,151204,20100916,100000.00,100.000,3.000,,,,20100825,221047,1.00
8117A8FC57DCCDCD,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100825,150602,20100826,250000.00,100.000,,,,,20100825,221047,1.00
5755DB042CE5547C,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,151150,20100830,58000.00,113.352,6.200,,,,20100825,221047,1.00
D3636D718ED4D0D3,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100825,151028,20100830,20000.00,103.378,,,,,20100825,221047,1.00
18B46FF88802C64E,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,151058,20100830,1MM+,114.393,1.040,,,,20100825,221047,1.00
A8909DA6D5A4F2E3,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100825,151200,20100830,20000.00,109.041,3.619,,,,20100825,221047,1.00
61322C11E448A2C7,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100825,151200,20100830,500000.00,101.621,4.700,,,,20100825,221047,1.00
DFECEDE1A7116D8C,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,150211,20100830,315000.00,104.286,,S,,,20100825,221047,1.00
9FD285D9BC0F2F4C,P,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100825,151155,20100830,100000.00,101.761,3.612,,,,20100825,221047,1.00
112ED84BB963AAE3,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100825,151201,20100830,60000.00,99.100,6.429,,,,20100825,221047,1.00
086B964DAF47F7A9,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,151155,20100830,250000.00,104.186,,,,,20100825,221047,1.00
B48B70AA9A25F7D9,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100825,150746,20100830,50000.00,86.579,,S,,,20100825,221047,1.00
155366D5C7B55557,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100825,151147,20100830,150000.00,102.117,4.610,,,,20100825,221047,1.00
FD1C313E0EB3F8FC,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100825,151159,20100830,115000.00,110.356,2.449,,,,20100825,221047,1.00
C16A5235E0D21B8B,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140252,20100928,50000.00,100.000,3.800,,,Y,20100825,221047,1.00
99E204C3DB8BF8E4,P,124502AD7,BYRON CENTER CHARTER SCH MICH REF,20070313,5.600,20370301,,,20100825,150704,20100830,100000.00,59.335,9.996,,,,20100825,221047,1.00
D3909B51BDE4AFB9,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,151129,20100830,25000.00,103.627,1.026,,,,20100825,221047,1.00
2EE3B9B3017F96A8,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,151207,20100901,10000.00,90.597,6.100,,,,20100825,221047,1.00
2327BC1239646709,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151122,20100827,10000.00,108.363,2.350,,,,20100825,221047,1.00
7997D0D137E06729,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151156,20100827,50000.00,108.363,2.350,,,,20100825,221047,1.00
5CEEDBD5CBED65E4,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100825,151110,20100830,100000.00,117.325,,S,,,20100825,221047,1.00
67CF15385941BCB4,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100825,151208,20100830,10000.00,102.870,3.890,,,,20100825,221047,1.00
01E7956C15C9842B,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100825,151206,20100830,10000.00,109.912,1.659,,,,20100825,221047,1.00
5EB40EDEE8E34349,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150129,20100901,1MM+,120.413,2.260,,,Y,20100825,221047,1.00
07B5F9A00112EFA7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,151141,20100830,10000.00,102.211,4.070,,,,20100825,221047,1.00
4A93FA32C0595112,S,64983XPL2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-B,20001201,5.750,20150701,,,20100825,151148,20100830,25000.00,101.875,-20.364,,,,20100825,221047,1.00
30AA4AE3A8373FF4,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150353,20100901,300000.00,120.413,2.260,,,Y,20100825,221047,1.00
C7919D1AECBCA235,P,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150400,20100830,60000.00,102.618,4.383,,,,20100825,221047,1.00
2406A83D6C52D5CE,S,495289NU0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.000,20130101,,,20100825,151213,20100830,10000.00,107.101,0.920,,,,20100825,221047,1.00
9F67C5DAF9CA86A0,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100825,151218,20100830,20000.00,103.255,4.100,,,,20100825,221047,1.00
46B3396CD5B23CCD,S,259177CJ0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.500,20190101,Y,,20100825,151000,20100922,100000.00,102.638,2.150,,,,20100825,221047,1.00
2B1DB3309428E011,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,151145,20100830,10000.00,99.500,,,,,20100825,221047,1.00
29DA2F0A0E8FF961,D,495289NU0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.000,20130101,,,20100825,151213,20100830,10000.00,106.601,,,,,20100825,221047,1.00
0F5A71E1B6896FB7,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100825,151218,20100830,20000.00,101.255,,,,,20100825,221047,1.00
0DFAFCC45FF8A915,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,151218,20100916,100000.00,100.000,3.000,,,,20100825,221047,1.00
49E943715D4393DE,S,101856KW1,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20250201,,,20100825,150959,20100830,300000.00,106.397,3.250,,,,20100825,221047,1.00
275BE668A816DCB5,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100825,151214,20100830,50000.00,122.661,2.855,,,,20100825,221047,1.00
3BDA4F5710BAAEC1,D,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100825,150453,20100830,250000.00,111.100,,S,,,20100825,221047,1.00
E0B7CB8B5C061A08,P,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100825,151217,20100830,150000.00,111.338,1.069,,,,20100825,221047,1.00
F2D4CC4397674F98,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100825,151219,20100915,100000.00,106.133,3.074,,,,20100825,221047,1.00
CDA5305BB297CBB3,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100825,151230,20100830,45000.00,114.150,3.425,,,,20100825,221047,1.00
1BA41101137BF48E,S,238748PW1,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100825,151223,20100830,5000.00,104.443,3.200,,,,20100825,221047,1.00
4494ADF0C974D788,D,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100825,150849,20100830,50000.00,106.330,,,,,20100825,221047,1.00
C014763E81AF9C42,D,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20100825,150917,20100830,100000.00,102.533,,,,,20100825,221047,1.00
441EEBDAB571B560,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100825,151221,20100830,100000.00,75.800,,,,,20100825,221047,1.00
2AFE34DE9C2491E9,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100825,151230,20100830,45000.00,112.650,,,,,20100825,221047,1.00
C12081815B2D9224,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100825,150656,20100830,50000.00,109.500,,S,,,20100825,221047,1.00
E38CFCC886387852,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100825,151232,20100902,15000.00,88.500,6.279,,,,20100825,221047,1.00
081B33D116C8490F,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,151232,20100916,100000.00,100.000,3.000,,,,20100825,221047,1.00
AC46F11B641A53AE,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100825,150900,20100909,1MM+,110.263,3.740,,,Y,20100825,221047,1.00
CA29F11E40435879,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100825,151211,20100830,10000.00,79.188,,,,,20100825,221047,1.00
C3597C6C5A9B7DB0,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,151233,20100830,50000.00,104.530,4.107,,,,20100825,221047,1.00
FB462488648EDE6E,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100825,150837,20100830,200000.00,106.522,,P,,,20100825,221047,1.00
A6D332E39E2E557C,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100825,151000,20100830,200000.00,106.200,1.042,,,,20100825,221047,1.00
4FE91D2C11BB3C2D,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100825,145935,20100830,50000.00,101.028,4.777,,,,20100825,221047,1.00
8EB0C9664D890AA2,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100825,151211,20100901,130000.00,99.700,6.124,,,,20100825,221047,1.00
0FBCA6FBF395EB70,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100825,151100,20100830,10000.00,115.034,2.335,,,,20100825,221047,1.00
2CF95BBC94DFAF2B,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100825,151113,20100830,20000.00,95.449,,,,,20100825,221047,1.00
E60C3D66CEAEBB76,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100825,151200,20100830,15000.00,112.400,2.096,,,,20100825,221047,1.00
A0E60F8B91A1EBEF,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100825,151200,20100830,20000.00,108.750,1.429,,,,20100825,221047,1.00
D077B03C88BC2D62,P,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100825,151200,20100830,75000.00,110.210,3.126,,,,20100825,221047,1.00
6DE1FF20B7614BDA,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100825,150905,20100830,250000.00,104.516,,S,,,20100825,221047,1.00
A911162F56688667,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100825,151100,20100830,1MM+,102.868,6.459,,,,20100825,221047,1.00
CD8CC56871A09938,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100825,145935,20100830,50000.00,102.403,,,,,20100825,221047,1.00
82ACE97ED0A50AC4,D,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100825,150636,20100830,50000.00,114.000,,,,,20100825,221047,1.00
8C8881C21BC88A93,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,151045,20100830,130000.00,63.257,,,,,20100825,221047,1.00
62A2EB5E69DA4F16,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100825,151127,20100830,25000.00,117.086,,,,,20100825,221047,1.00
4F1B690859019066,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100825,151200,20100830,15000.00,112.800,,,,,20100825,221047,1.00
B3A53F67E9DF5E2A,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100825,151200,20100830,20000.00,109.250,,,,,20100825,221047,1.00
5D6CA4797C453070,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,151245,20100830,10000.00,100.000,0.753,,,,20100825,221047,1.00
3745C5A251249DCE,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100825,151224,20100830,5000.00,100.008,4.984,,,,20100825,221047,1.00
338029EAEFBB0635,S,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100825,151238,20100830,10000.00,108.684,0.451,,,,20100825,221047,1.00
597EF35A5AF88F72,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100825,151238,20100830,100000.00,106.864,4.014,,,,20100825,221047,1.00
F7C72251B52A663E,P,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100825,150921,20100830,50000.00,107.890,0.951,,,,20100825,221047,1.00
81D5C0CDAF8CAA9F,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,151232,20100831,5000.00,100.000,7.499,,,,20100825,221047,1.00
116533823439DCA8,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100825,151232,20100830,500000.00,124.823,1.473,,,,20100825,221047,1.00
B7051149F7B42343,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,151249,20100830,5000.00,34.584,5.150,,,,20100825,221047,1.00
E32C8206F8735213,P,934318EM4,WARMINSTER TWP PA ,20090915,2.000,20140815,,,20100825,151243,20100830,100000.00,101.941,1.493,,,,20100825,221047,1.00
CE58F8500C19CE91,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150356,20100901,1MM+,120.413,2.260,,,Y,20100825,221047,1.00
0C0BAC998810427E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,151214,20100830,50000.00,103.854,4.112,,,,20100825,221047,1.00
42D8965F449C9335,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100825,151232,20100830,500000.00,123.023,,,,,20100825,221047,1.00
9D32F816C9D58FBB,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150352,20100901,1MM+,120.413,2.260,,,Y,20100825,221047,1.00
3D55AADA996A2D30,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,151232,20100830,10000.00,103.223,4.458,,,,20100825,221047,1.00
3263439773EACFF7,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100825,150954,20100909,15000.00,102.457,1.881,,,,20100825,221047,1.00
D627179148F82037,D,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,150815,20100830,750000.00,101.375,,,,,20100825,221047,1.00
3B143D4ADFE45E0F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,151214,20100830,50000.00,101.100,,,,,20100825,221047,1.00
1B46371AF6B64BDC,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100825,150954,20100909,15000.00,100.657,,,,,20100825,221047,1.00
F891A2ED019307EA,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,151200,20100830,15000.00,103.654,2.283,,,,20100825,221047,1.00
00F6DB1DFF1CEE32,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,151200,20100830,15000.00,104.249,3.456,,,,20100825,221047,1.00
A8AD8121D4EE66FC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,151200,20100830,15000.00,105.951,4.313,,,,20100825,221047,1.00
7F67CE371F7FD9A2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100825,151200,20100830,15000.00,104.000,4.374,,,,20100825,221047,1.00
1F40C0600F05D2C2,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100825,151200,20100830,15000.00,106.216,4.052,,,,20100825,221047,1.00
D6FD5D2BAEA096DE,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100825,151200,20100830,15000.00,103.399,4.202,,,,20100825,221047,1.00
C7A05D8A1F3F8034,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,151200,20100830,65000.00,106.990,4.766,,,,20100825,221047,1.00
DB3C56451FB9A1CC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100825,151215,20100830,25000.00,111.853,3.500,,,,20100825,221047,1.00
D89249296F32714A,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100825,151215,20100830,25000.00,109.853,,,,,20100825,221047,1.00
67B4A1B388BE0A8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,151303,20100901,10000.00,102.500,5.782,,,,20100825,221047,1.00
BFEEB53527065F52,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100825,151303,20100830,10000.00,102.921,5.950,,,,20100825,221047,1.00
7CB466ED1C48196C,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100825,151245,20100830,50000.00,103.594,3.832,,,,20100825,221047,1.00
5044E96F71B36ED2,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100825,151248,20100830,25000.00,94.500,5.335,,,,20100825,221047,1.00
C6FF1647E3A5AE10,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100825,151031,20100830,50000.00,109.847,5.079,,,,20100825,221047,1.00
B3983C6E3739F573,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100825,150624,20100830,120000.00,82.489,,,,,20100825,221047,1.00
4B9DC242FD53CDDB,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100825,151031,20100830,50000.00,109.847,,,,,20100825,221047,1.00
0A0F0B7F8FFF4A91,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100825,151310,20100830,5000.00,100.180,4.923,,,,20100825,221047,1.00
D6951477835AE501,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100825,150655,20100830,30000.00,83.250,7.931,,,,20100825,221047,1.00
888ACA5B3ABCE0F6,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100825,145941,20100830,45000.00,111.250,3.436,,,,20100825,221047,1.00
C02D2BBBBBFC62B6,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100825,150737,20100830,100000.00,101.439,4.472,,,,20100825,221047,1.00
469D9ACC44418B99,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100825,145941,20100830,45000.00,113.050,,,,,20100825,221047,1.00
A62438E10AAFE09B,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100825,151014,20100830,75000.00,103.939,4.000,,,,20100825,221047,1.00
B905F9C7F96058F1,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100825,151305,20100830,5000.00,101.063,4.700,,,,20100825,221047,1.00
31A335DA45C0A5D9,P,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100825,151223,20100830,25000.00,103.000,4.234,,,,20100825,221047,1.00
E015CCB1A1C7AA7C,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151225,20100827,15000.00,108.363,2.350,,,,20100825,221047,1.00
6880296356CE580C,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151252,20100827,10000.00,108.363,2.350,,,,20100825,221047,1.00
E5AB7509C6EB6906,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,151315,20100909,5000.00,100.000,1.999,,,,20100825,221047,1.00
F8C5068C3F2C0D3E,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,151301,20100830,90000.00,46.399,6.716,,,,20100825,221047,1.00
F3F239ED591BF9BC,S,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20100825,151317,20100830,10000.00,111.623,0.782,,,,20100825,221047,1.00
3578C519C198E463,P,62479RAK8,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,3.900,20130901,,,20100825,151239,20100830,50000.00,105.536,1.098,,,,20100825,221047,1.00
ACD114952924994C,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100825,151312,20100830,75000.00,96.858,1.536,,,,20100825,221047,1.00
2980E817DF9E7E7C,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100825,151100,20100830,1MM+,102.868,,,,,20100825,221047,1.00
D798659FE999D879,D,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100825,151143,20100830,200000.00,100.821,,S,,,20100825,221047,1.00
2FFC94FE3211FB4B,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100825,151211,20100830,1MM+,117.588,,P,,,20100825,221047,1.00
6B6386C10F2FCB45,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,151147,20100830,315000.00,104.161,,P,,,20100825,221047,1.00
9A3FE567F55F2D4A,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100825,151312,20100830,75000.00,97.100,,,,,20100825,221047,1.00
27E5245C04422E93,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,151317,20100902,1MM+,100.100,1.524,,,,20100825,221047,1.00
2EE7C425E5DCDCE8,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100825,151025,20100830,10000.00,112.238,,P,,,20100825,221047,1.00
1B86729363FFC7D9,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100825,151302,20100830,35000.00,105.810,2.025,,,,20100825,221047,1.00
68785630E303E39A,P,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100825,151221,20100830,250000.00,113.608,3.190,,,,20100825,221047,1.00
BB70EA9B08B82039,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100825,151152,20100830,10000.00,92.050,2.778,,,,20100825,221047,1.00
71158CAA52214D53,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100825,151152,20100830,10000.00,92.050,2.778,,,,20100825,221047,1.00
A6BE4ECC6C7566F5,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,151320,20100830,100000.00,99.933,4.258,,,,20100825,221047,1.00
B1D24FD0F04DF961,S,101856KV3,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20240201,,,20100825,150900,20100830,400000.00,109.091,2.900,,,,20100825,221047,1.00
5C5E17CB042FDA30,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,151326,20100901,10000.00,102.500,5.782,,,,20100825,221047,1.00
350920D7F3C68B78,S,59465E8U0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.500,20351115,,,20100825,151311,20100830,10000.00,73.000,8.007,,,,20100825,221047,1.00
2E585B36F23002A0,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100825,151020,20100830,20000.00,93.949,6.722,,,,20100825,221047,1.00
0265B6DE386A7B0F,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100825,151151,20100830,25000.00,89.000,,,,,20100825,221047,1.00
047FBCEC2201F49B,D,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100825,151100,20100830,250000.00,115.608,,,,,20100825,221047,1.00
DD0858E6DAA7A303,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100825,151217,20100915,100000.00,104.198,,,,,20100825,221047,1.00
A2FC9A7705E4C37A,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100825,151216,20100915,100000.00,104.258,,,,,20100825,221047,1.00
FD554F26197AE4C1,D,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20100825,151221,20100826,75000.00,101.219,,,,,20100825,221047,1.00
C56506BF66C10BCD,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,151320,20100830,100000.00,98.700,,,,,20100825,221047,1.00
34F0A1DC521EEECD,D,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,151053,20100830,750000.00,101.475,,,,,20100825,221047,1.00
A1B6D78F91EDB9D9,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100825,151300,20100830,25000.00,108.220,2.946,,,,20100825,221047,1.00
05C85E4C91615F1B,P,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100825,151300,20100830,60000.00,112.590,2.230,,,,20100825,221047,1.00
EF6B80438BB7CB8E,S,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,Y,,20100825,151331,20100831,250000.00,100.715,0.250,,,,20100825,221047,1.00
B49211D134027A27,P,49130PFT6,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.250,20160701,,,20100825,151330,20100830,25000.00,101.313,3.503,,,,20100825,221047,1.00
5328066D723D4C95,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150455,20100901,1MM+,120.413,2.260,,,Y,20100825,221047,1.00
C843D7F1C15993C5,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100825,151241,20100830,10000.00,98.010,5.095,,,,20100825,221047,1.00
82AC012A9FFA9868,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100825,151251,20100825,1MM+,100.000,,,,,20100825,221047,1.00
9F4DF8415AEF1EFE,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,143539,20100914,280000.00,100.000,4.391,,,Y,20100825,221047,1.00
BE06048B4F9F20AF,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100825,151254,20100830,10000.00,100.980,4.679,,,,20100825,221047,1.00
F8455F98C826AAEA,D,865281AP4,SULLIVAN CNTY PA SCH DIST ,20100615,2.250,20140401,,,20100825,151321,20100830,25000.00,100.929,,,,,20100825,221047,1.00
153877B52940E52B,D,865281AP4,SULLIVAN CNTY PA SCH DIST ,20100615,2.250,20140401,,,20100825,151321,20100830,25000.00,100.929,,,,,20100825,221047,1.00
124968A10C324514,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,151256,20100830,10000.00,100.250,4.951,,,,20100825,221047,1.00
28FC13C2A71105B3,P,865281AP4,SULLIVAN CNTY PA SCH DIST ,20100615,2.250,20140401,,,20100825,151321,20100830,25000.00,100.729,2.038,,,,20100825,221047,1.00
AF671A91324CB955,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100825,151320,20100830,50000.00,104.350,4.044,,,,20100825,221047,1.00
6DF8926C4ABE84A3,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,151337,20100901,30000.00,100.000,3.250,,,,20100825,221047,1.00
0A50E0A0720B8A61,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,151337,20100902,10000.00,101.018,4.495,,,,20100825,221047,1.00
9FD68E6EE0894327,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,143622,20100914,1000000.00,100.000,4.391,,,Y,20100825,221047,1.00
95E447D244EDF0A0,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100825,150842,20100830,250000.00,105.606,3.756,,,,20100825,221047,1.00
A5E0ABAB38C643F5,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,151330,20100830,10000.00,102.900,4.964,,,,20100825,221047,1.00
050E811F75B9AFD3,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,151321,20100830,115000.00,115.620,,,,,20100825,221047,1.00
8D2C82F6C7B7E5A3,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100825,151152,20100830,20000.00,92.550,,,,,20100825,221047,1.00
62A150F99E854393,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100825,151320,20100830,50000.00,105.350,,,,,20100825,221047,1.00
0063C6F289DF9832,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100825,150842,20100830,250000.00,105.606,,,,,20100825,221047,1.00
22942D57FDFE136B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,151323,20100830,10000.00,98.218,4.616,,,,20100825,221047,1.00
AC4FA831851111E3,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100825,151341,20100830,10000.00,110.119,3.250,,,,20100825,221047,1.00
68E4C00CCF1A092D,D,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100825,150531,20100830,500000.00,106.068,,P,,,20100825,221047,1.00
04525D7553F13C00,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,150400,20100909,300000.00,101.493,5.000,,,,20100825,221047,1.00
35504F4FF445DA03,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100825,150013,20100830,75000.00,120.442,,,,,20100825,221047,1.00
E5205C44C08BDD73,S,7320963Z3,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.125,20160801,,,20100825,151340,20100830,150000.00,107.887,1.000,,,,20100825,221047,1.00
9904A54D4B0E05FC,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100825,151343,20100830,15000.00,105.772,3.827,,,,20100825,221047,1.00
BF57C637115287A1,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100825,151337,20100830,10000.00,88.510,6.631,,,,20100825,221047,1.00
11BB082337647A58,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,151344,20100902,10000.00,101.018,4.495,,,,20100825,221047,1.00
680EA1F4F41CE4DC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,151339,20100830,100000.00,104.611,3.000,,,,20100825,221047,1.00
6C10596C56056B99,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100825,130400,20100830,1MM+,105.411,3.950,,,,20100825,221047,1.00
430FFFC5A0AD7EDA,S,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20100825,151349,20100830,5000.00,108.353,3.500,,,,20100825,221047,1.00
4D115F509F925319,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100825,130453,20100830,1MM+,105.411,,,,,20100825,221047,1.00
F61CF6F19CEDEA87,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,145728,20100914,500000.00,100.000,4.391,,,Y,20100825,221047,1.00
24FBD0D673C9633C,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,124641,20100831,20000.00,104.370,5.673,,,,20100825,221047,1.00
9DB04151BF4248AA,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100825,151311,20100830,40000.00,96.390,4.379,,,,20100825,221047,1.00
12FDADFC183FC498,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,145950,20100914,1000000.00,100.000,4.391,,,Y,20100825,221047,1.00
9315DB4CCB0ECB93,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100825,151326,20100830,100000.00,108.000,-98.749,,,,20100825,221047,1.00
B3E2D6B7B36A4B6B,S,521453UB4,LE SUEUR MINN REF-SER C,20100901,2.350,20181201,Y,,20100825,150700,20100930,35000.00,100.000,2.350,,,,20100825,221047,1.00
1010F459ABC49E78,P,881626UV5,TEWKSBURY MASS ,20050215,5.000,20110215,,,20100825,151254,20100830,25000.00,101.610,1.461,,,,20100825,221047,1.00
66108479BCCDD98C,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,151045,20100830,25000.00,82.910,,,,,20100825,221047,1.00
A1F3EBBB2B83C8D5,S,62479RAK8,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,3.900,20130901,,,20100825,151239,20100830,50000.00,105.736,1.000,,,,20100825,221047,1.00
C506E9B1D9CD91CA,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100825,151310,20100826,385000.00,87.700,4.062,,,,20100825,221047,1.00
BBEC8CFC8B1341A9,P,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20100825,151332,20100825,1MM+,100.000,,,,,20100825,221047,1.00
762B496C13F16D48,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100825,151352,20100830,25000.00,115.379,2.179,,,,20100825,221047,1.00
E5EB58BB9576E767,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,151254,20100830,90000.00,46.147,,,,,20100825,221047,1.00
BA8119F20E1EA058,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100825,151233,20100830,90000.00,46.272,,,,,20100825,221047,1.00
2DCFA7D50ECF1239,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,151159,20100830,1MM+,84.382,,,,,20100825,221047,1.00
09E60EF18C66B2E8,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100825,151357,20100830,25000.00,88.750,,,,,20100825,221047,1.00
C8B2577BDC9BDF69,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100825,151402,20100830,5000.00,38.471,5.402,,,,20100825,221047,1.00
CD756142AC48E3B3,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100825,151403,20100830,5000.00,100.000,5.299,,,,20100825,221047,1.00
E9D97DFA807A7CF2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,151403,20100830,90000.00,32.134,5.673,,,,20100825,221047,1.00
C804D848E7B03BC0,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100825,151402,20100830,15000.00,111.667,1.001,,,,20100825,221047,1.00
27E6227E3A39C8AA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,151253,20100830,15000.00,80.949,4.721,,,,20100825,221047,1.00
DB015A6DE4F74D40,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,151359,20100830,100000.00,102.993,4.142,,,,20100825,221047,1.00
02CCEBC1D07B6F2A,D,648712GW1,NEW SHOREHAM R I ,20100615,3.000,20140615,,,20100825,151110,20100830,25000.00,105.887,,,,,20100825,221047,1.00
952BC447A4E2E81F,S,254761CD9,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20200101,,,20100825,151334,20100830,50000.00,108.505,3.250,,,,20100825,221047,1.00
18C008C35CDB882E,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151316,20100827,20000.00,108.363,2.350,,,,20100825,221047,1.00
C89D08A353DFEBAB,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100825,151400,20100830,10000.00,106.990,3.658,,,,20100825,221047,1.00
DA4995EA0256A071,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,250000.00,100.000,,,,Y,20100825,221047,1.00
23C3C3DF7149FE1D,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100825,145258,20100830,100000.00,92.964,,,,,20100825,221047,1.00
BE61E52DE115F15B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100825,150227,20100830,75000.00,98.500,,,,,20100825,221047,1.00
955747D526DD4609,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100825,151400,20100901,10000.00,108.464,3.408,,,,20100825,221047,1.00
3A4A48CC24B5BCE5,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100825,151400,20100830,40000.00,109.750,1.043,,,,20100825,221047,1.00
75F00B17FFEE2BA1,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100825,151407,20100830,20000.00,109.590,3.526,,,,20100825,221047,1.00
F977641DAAE7054B,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100825,151409,20100830,300000.00,111.173,3.101,,,,20100825,221047,1.00
68ACD11B7B476F77,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,151300,20100826,50000.00,100.000,5.150,,,,20100825,221047,1.00
EE5995BB8A4CB2A4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100825,151300,20100830,35000.00,105.038,1.187,,,,20100825,221047,1.00
668BC2E927CEACAA,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100825,151119,20100830,60000.00,99.000,,,,,20100825,221047,1.00
CC61B12BA892F80D,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100825,145945,20100830,50000.00,98.325,5.644,,,,20100825,221047,1.00
35E25E1F10B6F950,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100825,151012,20100830,50000.00,96.000,6.273,,,,20100825,221047,1.00
625362EA13735F63,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,151402,20100830,10000.00,97.191,4.688,,,,20100825,221047,1.00
0269C24E8B63E850,P,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100825,151403,20100830,25000.00,112.413,2.294,,,,20100825,221047,1.00
0AD52B5182C3A453,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,151400,20100831,1MM+,104.092,5.975,,,,20100825,221047,1.00
D2D94B15CD7F70C0,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100825,145945,20100830,50000.00,100.200,,,,,20100825,221047,1.00
319364A0DFD8E149,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,151402,20100830,10000.00,99.940,,,,,20100825,221047,1.00
02EC15A9886E2DF0,P,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100825,151409,20100830,50000.00,106.330,2.990,,,,20100825,221047,1.00
BD349091EDB2E261,P,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100825,151406,20100830,50000.00,113.620,2.167,,,,20100825,221047,1.00
9B28631D8C992330,P,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20100825,151331,20100830,100000.00,102.197,0.611,,,,20100825,221047,1.00
607250043AFAFF41,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100825,151359,20100830,10000.00,111.772,2.450,,,,20100825,221047,1.00
8B960B5F4DA57CA4,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100825,151413,20100923,50000.00,99.549,2.070,,,,20100825,221047,1.00
A2719D9421803EDB,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100825,151000,20100827,10000.00,104.896,1.313,,,,20100825,221047,1.00
DEF71704F10C413E,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100825,151000,20100827,10000.00,105.396,0.950,,,,20100825,221047,1.00
FB7A965590E595DA,P,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100825,151323,20100830,50000.00,103.000,4.234,,,,20100825,221047,1.00
79878D307C811F58,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151346,20100827,20000.00,108.363,2.350,,,,20100825,221047,1.00
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CDECD1B98ACCFE2A,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100825,151320,20100830,10000.00,109.869,,,,,20100825,221047,1.00
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E2FFEE786B42E726,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100825,151356,20100830,100000.00,111.296,,P,,,20100825,221047,1.00
7B627FD5E5F96C4C,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100825,151400,20100830,20000.00,105.537,3.004,,,,20100825,221047,1.00
3D9166848831C0F3,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,142743,20100914,1MM+,100.000,4.391,,,Y,20100825,221047,1.00
67705C07D26E3005,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,Y,,20100825,151016,20100901,250000.00,104.233,0.970,,,Y,20100825,221047,1.00
60FA716CCE5B8C8D,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,143549,20100914,1000000.00,100.000,4.391,,,Y,20100825,221047,1.00
AF1EA45431295431,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,151418,20100830,200000.00,42.290,,,,,20100825,221047,1.00
877D7567948A136B,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100825,151149,20100830,10000.00,116.435,,P,,,20100825,221047,1.00
E4744D278E815D42,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100825,151348,20100830,30000.00,94.620,4.474,,,,20100825,221047,1.00
CA13EEBC1B7A53E2,S,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20100825,151353,20100825,1MM+,100.000,,,,,20100825,221047,1.00
9DA23DCC45EE25A0,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,143038,20100914,1MM+,100.000,4.391,,,Y,20100825,221047,1.00
D16A9845231EA3B2,P,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100825,150907,20100830,500000.00,107.561,1.953,,,,20100825,221047,1.00
41C83FDBDE6B260F,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100825,150600,20100909,345000.00,112.538,2.020,,,Y,20100825,221047,1.00
B2B51DF768B33502,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100825,151144,20100830,60000.00,99.000,,,,,20100825,221047,1.00
E8146B20B2938E7C,P,645020KF4,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20131101,,,20100825,151423,20100830,5000.00,98.073,5.923,,,,20100825,221047,1.00
63AE6DD6D1CDE8B2,P,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100825,151403,20100830,25000.00,101.860,1.009,,,,20100825,221047,1.00
1D74804F59707C05,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100825,151407,20100830,20000.00,104.205,3.986,,,,20100825,221047,1.00
817312F19D488963,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100825,151402,20100830,10000.00,118.352,1.802,,,,20100825,221047,1.00
3173BF214462006D,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100825,143000,20100929,500000.00,103.066,3.120,,,Y,20100825,221047,1.00
25A36EA8B0812C3A,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100825,151402,20100830,15000.00,111.667,,,,,20100825,221047,1.00
387288E7830A77D9,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,151418,20100929,50000.00,100.000,4.000,,,,20100825,221047,1.00
76AA71D092215766,S,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,150759,20100914,1000000.00,118.393,1.659,,,Y,20100825,221047,1.00
EAD762F59817E36A,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,144257,20100914,200000.00,100.000,4.391,,,Y,20100825,221047,1.00
BF12DFC1856A6F87,P,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100825,151412,20100830,80000.00,108.869,0.864,,,,20100825,221047,1.00
B686E6C88295F4AC,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100825,151414,20100830,50000.00,106.347,1.196,,,,20100825,221047,1.00
D36AFE249BB1C5B6,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100825,151403,20100830,25000.00,101.860,,,,,20100825,221047,1.00
6CEDE2AC0EEA95B7,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100825,151402,20100830,10000.00,118.351,,,,,20100825,221047,1.00
8A4F628B35D3849F,P,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100825,151415,20100830,60000.00,111.195,1.093,,,,20100825,221047,1.00
014C7E0DB858C694,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100825,151427,20100830,40000.00,104.049,4.704,,,,20100825,221047,1.00
8C4A13FAE23AA2DD,S,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20100825,151230,20100830,100000.00,102.933,3.701,,,,20100825,221047,1.00
AEB9D746BF7BA287,P,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100825,151417,20100830,25000.00,115.337,1.075,,,,20100825,221047,1.00
20059D4A34184DAA,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100825,151418,20100830,15000.00,102.835,1.384,,,,20100825,221047,1.00
59F7A7D61EAE689F,P,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100825,151421,20100830,10000.00,106.295,1.065,,,,20100825,221047,1.00
D5635F774353F746,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,151418,20100929,50000.00,98.500,,,,,20100825,221047,1.00
10535B6241D8CB23,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100825,151422,20100830,15000.00,105.772,3.827,,,,20100825,221047,1.00
F8F709C8D6F7E0A2,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100825,151411,20100830,10000.00,88.310,6.650,,,,20100825,221047,1.00
F1331E47ACB54F74,D,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100825,151417,20100830,10000.00,106.423,,,,,20100825,221047,1.00
601B07ADA60A7CE1,D,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,Y,,20100825,150743,20100901,1MM+,119.354,,,,Y,20100825,221047,1.00
16AB29359B58AFB9,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100825,151407,20100830,20000.00,102.205,,,,,20100825,221047,1.00
86822221238037F0,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100825,151412,20100830,80000.00,108.869,,,,,20100825,221047,1.00
5013E7466A06DE22,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100825,151414,20100830,50000.00,106.347,,,,,20100825,221047,1.00
FD1A20F22E2FB0BF,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100825,151415,20100830,60000.00,111.195,,,,,20100825,221047,1.00
45FC75F860FBCB15,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100825,151229,20100830,100000.00,115.282,,S,,,20100825,221047,1.00
1E387A9DFADA76C5,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100825,150738,20100908,500000.00,100.642,,P,,,20100825,221047,1.00
D98337E63DA4FF32,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100825,151417,20100830,25000.00,115.337,,,,,20100825,221047,1.00
79D2180799B358EF,D,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100825,151418,20100830,15000.00,102.835,,,,,20100825,221047,1.00
7CFDF4DF1E62EA50,D,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100825,151421,20100830,10000.00,106.545,,,,,20100825,221047,1.00
F1D8B08AF82EAFCC,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,151434,20100830,25000.00,112.779,3.456,,,,20100825,221047,1.00
3E829BF30908AA1A,S,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100825,151417,20100830,10000.00,108.424,2.561,,,,20100825,221047,1.00
95C14C0F2E5B6FCF,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,151434,20100830,25000.00,111.779,,,,,20100825,221047,1.00
58362F36F429D41D,P,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100825,151439,20100830,70000.00,97.150,5.099,,,,20100825,221047,1.00
07DDA58591EB3AD1,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100825,151443,20100830,5000.00,101.680,3.507,,,,20100825,221047,1.00
C106CAADF536C078,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100825,151432,20100830,10000.00,118.847,1.765,,,,20100825,221047,1.00
8550254F05BFDCE0,P,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100825,151415,20100830,20000.00,101.865,4.167,,,,20100825,221047,1.00
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EB551654A757CE09,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100825,150033,20100830,75000.00,121.200,,,,,20100825,221047,1.00
11AA3CAF3A4C6E18,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140254,20100928,50000.00,100.000,3.800,,,Y,20100825,221047,1.00
81B7AA65ADF6A27D,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100825,151439,20100830,40000.00,105.500,2.425,,,,20100825,221047,1.00
45F9A8E42F20D92A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100825,150907,20100830,470000.00,104.951,6.306,,,,20100825,221047,1.00
DD4C1ACB7495A15F,D,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100825,151415,20100830,20000.00,103.450,,,,,20100825,221047,1.00
06ADF5F40082258B,D,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100825,151415,20100830,20000.00,103.500,,,,,20100825,221047,1.00
D450C270DFE9E319,D,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100825,151432,20100830,50000.00,113.920,,,,,20100825,221047,1.00
5D89E4BD8586F65C,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100825,151420,20100830,10000.00,113.660,,,,,20100825,221047,1.00
55EC6C38163DDC8F,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100825,151420,20100830,10000.00,113.660,,,,,20100825,221047,1.00
81DCFAD563A3EB0C,D,118136CU2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.150,20130601,,,20100825,151330,20100830,100000.00,102.655,,P,,,20100825,221047,1.00
65C30E23EB61AF46,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100825,151439,20100830,10000.00,103.125,3.601,,,,20100825,221047,1.00
175823A22DFCEC6C,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100825,151338,20100830,100000.00,103.691,4.451,,,,20100825,221047,1.00
F0C9AA9690ED5240,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100825,151431,20100830,10000.00,92.759,5.500,,,,20100825,221047,1.00
6D3A8BB73A566CBA,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100825,150056,20100831,460000.00,104.286,,S,,,20100825,221047,1.00
2DD317B4623E295E,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100825,151356,20100830,100000.00,109.853,,P,,,20100825,221047,1.00
568AE168FD1EA606,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150000,20100902,500000.00,100.000,,,,Y,20100825,221047,1.00
B4D3507B8E3A6849,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,144903,20100914,1000000.00,100.000,4.391,,,Y,20100825,221047,1.00
9B2287D73AF7FD56,P,72478PAS5,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.000,20290201,,,20100825,151412,20100830,20000.00,100.000,4.884,,,,20100825,221047,1.00
ABC96D6535FB35BF,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,151428,20100830,25000.00,103.356,4.350,,,,20100825,221047,1.00
58B4391AF4139452,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,145203,20100914,250000.00,100.000,4.391,,,Y,20100825,221047,1.00
ABCD3A2A6B1E3F33,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100825,151433,20100830,40000.00,107.464,3.800,,,,20100825,221047,1.00
D91D6EBEBBA672A8,S,678514AL4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20170701,Y,,20100825,150558,20100914,1000000.00,119.255,1.960,,,Y,20100825,221047,1.00
1750690812C0DA54,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,144836,20100914,200000.00,112.880,1.660,,,Y,20100825,221047,1.00
CA0370BE05581FC5,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,151427,20100901,100000.00,103.241,0.520,,,Y,20100825,221047,1.00
70AA9D4903830E05,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100825,151437,20100916,25000.00,99.691,3.630,,,Y,20100825,221047,1.00
316D4FF35DC76C90,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,151458,20100907,20000.00,105.946,5.367,,,,20100825,221047,1.00
B256E265B613F6DE,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100825,151219,20100831,10000.00,106.467,5.851,,,,20100825,221047,1.00
4784A336A1FAF1E9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,151501,20100901,20000.00,101.399,4.572,,,,20100825,221048,1.00
3E7F1C9087040444,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,092836,20100830,140000.00,98.875,,,,,20100825,221048,1.00
FD27D4E298F45B92,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100825,151300,20100830,58000.00,113.352,,,,,20100825,221048,1.00
B051EFD38CE2EFB2,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100825,151503,20100830,5000.00,38.471,5.402,,,,20100825,221048,1.00
62749C8CABFA68F8,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100825,151505,20100830,10000.00,100.000,4.798,,,,20100825,221048,1.00
9153DA787E5A4BC9,P,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20100825,151435,20100830,100000.00,102.533,3.774,,,,20100825,221048,1.00
5C19D3A32FFA6C71,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100825,145950,20100830,60000.00,114.183,,,,,20100825,221048,1.00
637AD8C68DA0A9CF,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,151414,20100830,25000.00,100.875,4.164,,,,20100825,221048,1.00
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D0696CE2C91AE6BC,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,151508,20100902,200000.00,100.000,5.949,,,Y,20100825,221048,1.00
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5DE5D6223F07C5A3,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,200000.00,100.000,,,,Y,20100825,221048,1.00
B7847DABC2FBC0B1,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100825,151415,20100830,200000.00,118.563,2.684,,,,20100825,221048,1.00
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6D2F11955ED86DD7,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20100825,151300,20100830,25000.00,100.000,5.000,,,,20100825,221048,1.00
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15DC022EB27B76B4,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100825,151300,20100830,10000.00,101.283,,,,,20100825,221048,1.00
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2FF11C62BE82D346,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100825,151514,20100830,25000.00,108.831,3.322,,,,20100825,221048,1.00
FAAC493ABFC7A3FB,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100825,151151,20100902,240000.00,100.000,4.299,,,Y,20100825,221048,1.00
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61509F9E842195DB,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100825,151519,20100826,5000.00,87.200,5.952,,,,20100825,221048,1.00
972A201C6DEE8B07,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100825,151506,20100830,30000.00,108.522,3.131,,,,20100825,221048,1.00
E49B5C102D5205BC,P,867570BS1,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.500,20120801,,,20100825,151500,20100830,10000.00,102.534,2.145,,,,20100825,221048,1.00
C07F2D1658A1D9B3,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100825,151417,20100830,25000.00,101.860,,,,,20100825,221048,1.00
214D4F8C21BFE1F1,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,150819,20100908,1MM+,100.658,,,,Y,20100825,221048,1.00
2C5D932EDEFC3948,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,151522,20100830,25000.00,104.825,4.050,,,,20100825,221048,1.00
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CDDC1609DA20D1C3,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100825,151200,20100830,10000.00,110.072,,,,,20100825,221048,1.00
1CC924CADD358E39,P,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20100825,151524,20100830,5000.00,110.118,1.448,,,,20100825,221048,1.00
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7A96B61510E4BD07,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100825,151510,20100830,30000.00,106.771,,,,,20100825,221048,1.00
0B6D9C4736D360F6,D,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100825,150907,20100830,500000.00,107.561,,,,,20100825,221048,1.00
6A7C03253CD0C80C,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100825,151536,20100830,5000.00,101.500,5.269,,,,20100825,221048,1.00
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51074C3274B7E0E3,S,678514AZ3,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.542,20230701,Y,,20100825,143546,20100914,1MM+,100.000,4.541,,,Y,20100825,221048,1.00
251DEF1C11E6593E,P,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100825,150926,20100830,300000.00,110.933,2.383,,,,20100825,221048,1.00
BBBA9358F93C5CA3,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100825,151459,20100830,10000.00,101.428,4.722,,,,20100825,221048,1.00
FF7D0EDE60E9C446,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,151503,20100901,100000.00,103.241,0.520,,,Y,20100825,221048,1.00
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B97AEB515D850B5F,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,151450,20100901,100000.00,103.241,0.520,,,Y,20100825,221048,1.00
BE20DA57DE1B8E3E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,151500,20100831,20000.00,108.310,5.150,,,,20100825,221048,1.00
371BCFC27005F818,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,151000,20100830,25000.00,119.170,1.225,,,,20100825,221048,1.00
4DFF04C900289307,P,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100825,151534,20100830,10000.00,98.257,5.952,,,,20100825,221048,1.00
863ADC619E9063B6,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,151536,20100830,15000.00,100.000,5.086,,,,20100825,221048,1.00
5F334A938840E4E7,P,181506AQ9,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.750,20120115,,,20100825,151222,20100830,100000.00,103.852,0.924,,,,20100825,221048,1.00
AD57F2149036F5BD,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,151536,20100830,15000.00,98.750,,,,,20100825,221048,1.00
FE19DD88B61CCC0F,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100825,151500,20100830,10000.00,108.221,2.110,,,,20100825,221048,1.00
26EF36E828962CAF,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20100825,151522,20100830,10000.00,106.121,2.780,,,,20100825,221048,1.00
C0E572EB141B54D2,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100825,151525,20100827,20000.00,108.330,4.783,,,,20100825,221048,1.00
6EC4E4A1A98254E8,P,91412GCC7,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100825,151540,20100830,10000.00,103.647,2.292,,,,20100825,221048,1.00
BC84EA50B8B86467,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,151500,20100826,25000.00,100.000,5.150,,,,20100825,221048,1.00
CA2887AAF799475F,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,142743,20100914,225000.00,100.000,4.241,,,Y,20100825,221048,1.00
BAF65046C40CB6A5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,151255,20100830,50000.00,100.299,5.352,,,,20100825,221048,1.00
1B9294109BDA617C,S,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20100825,151507,20100830,50000.00,106.013,1.201,,,,20100825,221048,1.00
F3045251F0CEEF51,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100825,151539,20100830,10000.00,102.910,,,,,20100825,221048,1.00
7BFB8ADBB7870F8A,P,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,151532,20100825,90000.00,110.068,3.392,,,,20100825,221048,1.00
E7130CA476149004,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100825,151537,20100901,50000.00,49.260,4.251,,,,20100825,221048,1.00
9C3B2DD2F39172E0,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100825,151400,20100830,250000.00,116.041,2.450,,,,20100825,221048,1.00
C9C9306FC875943B,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100825,151539,20100830,50000.00,91.834,5.682,,,,20100825,221048,1.00
E36EFEB91C6FF96B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,151200,20100830,50000.00,98.753,,,,,20100825,221048,1.00
69DD764C6F2070D3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,151255,20100830,50000.00,98.999,,,,,20100825,221048,1.00
805135A6454A43BD,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,151349,20100830,100000.00,108.502,0.350,,,,20100825,221048,1.00
A0C6743B6E3387C1,P,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100825,151543,20100830,45000.00,109.000,3.636,,,,20100825,221048,1.00
05F986A7C84F35D7,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,200000.00,101.495,,,,Y,20100825,221048,1.00
727BDF786A14D559,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,151550,20100830,30000.00,107.527,3.779,,,,20100825,221048,1.00
C46B15224BB3EF2B,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100825,151553,20100830,25000.00,101.287,4.721,,,,20100825,221048,1.00
9A72DE67E84B4983,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100825,151534,20100830,10000.00,105.772,3.827,,,,20100825,221048,1.00
A59BD0F13D836B6A,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100825,151326,20100830,85000.00,114.141,3.032,,,,20100825,221048,1.00
132F78C7CF9764CE,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100825,151538,20100830,80000.00,99.373,4.541,,,,20100825,221048,1.00
1A8521B39B7AC08B,S,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,151543,20100830,25000.00,108.575,2.593,,,,20100825,221048,1.00
B3100927C49EDC50,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100825,151544,20100830,10000.00,120.288,2.353,,,,20100825,221048,1.00
787E194145AF43BF,S,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100825,151537,20100830,50000.00,110.376,2.689,,,,20100825,221048,1.00
5A3056D2EA40DDD7,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100825,151100,20100827,10000.00,103.918,1.396,,,,20100825,221048,1.00
A58235602169761C,D,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100825,151331,20100830,50000.00,110.156,,,,,20100825,221048,1.00
275A0EF5995A43EB,D,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100825,151433,20100830,50000.00,110.813,,,,,20100825,221048,1.00
C622CBC1F945F295,S,942427EN1,WATERWOOD MUN UTIL DIST NO 1 REF,19980701,5.350,20110901,,,20100825,151516,20100901,35000.00,100.000,5.230,,,Y,20100825,221048,1.00
932BB382FCB113A4,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100825,151519,20100830,70000.00,106.450,4.056,,,,20100825,221048,1.00
8CF3141C28A7F555,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,151538,20100831,10000.00,98.542,8.150,,,,20100825,221048,1.00
6E6560FFA1818A2A,P,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100825,151545,20100830,100000.00,110.150,3.513,,,,20100825,221048,1.00
49689D7A0B748F37,S,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20100825,151200,20100830,35000.00,106.176,2.553,,,,20100825,221048,1.00
D0820AA2A174F193,S,227840GB5,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20190201,,,20100825,151544,20100830,50000.00,111.194,1.850,,,,20100825,221048,1.00
CBFCF507260823F8,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,151054,20100830,25000.00,82.010,6.863,,,,20100825,221048,1.00
D0EF14A713727615,D,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20100825,151112,20100830,50000.00,105.176,,,,,20100825,221048,1.00
C5C51D6164FBF6C9,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,151054,20100830,25000.00,82.410,,,,,20100825,221048,1.00
73702FED7EDB09CE,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100825,150946,20100830,25000.00,118.170,,,,,20100825,221048,1.00
8C7FB279A3E1FDEF,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100825,151558,20100903,50000.00,100.000,3.150,,,,20100825,221048,1.00
AB3B0B434F46D4AF,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,144322,20100830,50000.00,42.960,,,,,20100825,221048,1.00
99BA63285F1B6B85,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,151603,20100830,5000.00,102.500,4.833,,,,20100825,221048,1.00
8F6806E93DC66779,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100825,151555,20100830,15000.00,86.000,6.136,,,,20100825,221048,1.00
F4A507977453F73A,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100825,151337,20100830,20000.00,99.000,,P,,,20100825,221048,1.00
D20D1634878E6836,S,644682J80,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20120601,Y,,20100825,151500,20100902,100000.00,108.275,0.250,,,Y,20100825,221048,1.00
AC5043DDBCE3D151,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100825,151500,20100902,200000.00,123.692,1.720,,,Y,20100825,221048,1.00
306CE760BD6AA7FF,S,644682K39,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20150601,Y,,20100825,151500,20100902,1MM+,118.345,1.030,,,Y,20100825,221048,1.00
D4E30BBCE654BFAD,S,644682J98,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20130601,Y,,20100825,151500,20100902,100000.00,112.613,0.380,,,Y,20100825,221048,1.00
FC2F872860F583F5,S,644682K47,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20160601,Y,,20100825,151500,20100902,1MM+,120.362,1.310,,,Y,20100825,221048,1.00
C1B870AB7C86186D,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,Y,,20100825,151500,20100902,1MM+,121.804,1.580,,,Y,20100825,221048,1.00
5AD2B1A438D5D7B3,S,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20100825,151200,20100830,15000.00,106.176,2.553,,,,20100825,221048,1.00
54EB5E414DB37D67,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,151559,20100830,10000.00,19.114,5.624,,,,20100825,221048,1.00
64BE077CD8B42CF5,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100825,151551,20100901,50000.00,49.260,4.251,,,,20100825,221048,1.00
8F60FC377B3EC90E,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100825,151100,20100827,10000.00,104.418,1.290,,,,20100825,221048,1.00
056015F23ED6D81A,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100825,150500,20100830,200000.00,94.674,,,,,20100825,221048,1.00
B56AB174289979BC,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100825,151100,20100830,100000.00,105.691,,,,,20100825,221048,1.00
827ABEA449281734,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,151559,20100830,10000.00,18.740,,,,,20100825,221048,1.00
FD2563B13D817492,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100825,150935,20100830,400000.00,117.428,1.500,,,,20100825,221048,1.00
135BE4EF055D624E,P,657764M86,NORTH BRANCH MINN IMPT-SER A,20080201,4.000,20220201,,,20100825,151018,20100830,100000.00,107.925,2.809,,,,20100825,221048,1.00
3C0CE340D361FC9F,D,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100825,151545,20100830,50000.00,110.688,,,,,20100825,221048,1.00
2D44D1490E8BEE86,S,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,150726,20100914,1000000.00,120.276,2.160,,,Y,20100825,221048,1.00
10FCBAD18EDD143B,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,151539,20100901,200000.00,104.048,0.720,,,Y,20100825,221048,1.00
7A06EFAA77D9C411,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,151605,20100902,20000.00,100.928,4.000,,,,20100825,221048,1.00
91BE156D013C81A6,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100825,151100,20100830,10000.00,115.684,,,,,20100825,221048,1.00
8B3EFB43C816B200,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100825,151400,20100830,1MM+,109.967,2.670,,,,20100825,221048,1.00
A33A3C8DC360D9FF,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100825,151334,20100830,20000.00,100.000,,S,,,20100825,221048,1.00
D78225209E0BA959,S,138447CG0,CANTON OHIO CITY SCH DIST CAP APPREC-REF,20050405,0.000,20131201,,,20100825,151603,20100831,10000.00,92.030,2.572,,,,20100825,221048,1.00
B1846174856FBCC4,S,630361L68,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.000,20110801,,,20100825,151611,20100830,50000.00,102.197,0.600,,,,20100825,221048,1.00
AF8D53EC330DB8C4,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100825,151612,20100830,50000.00,114.199,2.778,,,,20100825,221048,1.00
32532EE33340F826,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100825,151539,20100830,10000.00,104.703,4.011,,,,20100825,221048,1.00
C9D2903086E8400F,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100825,151544,20100830,25000.00,103.300,4.310,,,,20100825,221048,1.00
DF9D7D136783431E,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100825,145954,20100830,80000.00,112.152,3.158,,,,20100825,221048,1.00
18DE6B2D942304AC,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,151411,20100830,10000.00,100.500,5.487,,,,20100825,221048,1.00
AC760562E42523BD,S,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100825,151553,20100830,10000.00,102.498,0.751,,,,20100825,221048,1.00
7BF7BAEB66CCA0C5,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100825,151605,20100902,20000.00,100.178,,,,,20100825,221048,1.00
A9721776CD2F86DD,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,151218,20100830,50000.00,101.000,,,,,20100825,221048,1.00
5785C1FAA30613BC,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,150200,20100907,20000.00,103.250,,,,,20100825,221048,1.00
24BA5D788DEC60F4,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100825,151539,20100830,10000.00,104.952,,,,,20100825,221048,1.00
FA8E4D99F59341A5,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,151550,20100830,30000.00,105.419,,,,,20100825,221048,1.00
B137EAA24C89413B,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100825,151544,20100830,25000.00,103.000,,,,,20100825,221048,1.00
1E640846E00B3D07,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100825,151544,20100830,25000.00,103.000,,,,,20100825,221048,1.00
8D0EE5FEE9E7DB83,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,151613,20100830,1MM+,64.000,6.031,,,,20100825,221048,1.00
7DC994F59C9E3C4B,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,151524,20100830,20000.00,95.480,5.446,,,,20100825,221048,1.00
9C93FB5CDF40ED3E,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100825,151318,20100830,50000.00,100.500,4.881,,,,20100825,221048,1.00
457058099A264E61,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,151613,20100830,1MM+,64.015,,,,,20100825,221048,1.00
E154569A5859A1D2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100825,151607,20100831,20000.00,100.000,6.747,,,,20100825,221048,1.00
4AD88B6A9132DA00,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,150900,20100830,1MM+,85.898,,S,,,20100825,221048,1.00
6646007B7F6B397D,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,151545,20100830,280000.00,103.900,1.397,,,,20100825,221048,1.00
6E65EB52C4E1E5EB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,151617,20100830,10000.00,101.018,4.500,,,,20100825,221048,1.00
7F35206848D0180C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,151600,20100830,20000.00,100.500,4.887,,,,20100825,221048,1.00
7097994E3477A199,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,151619,20100826,10000.00,100.000,,,,,20100825,221048,1.00
2BBF481AEC22CB73,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,151600,20100830,40000.00,101.873,4.082,,,,20100825,221048,1.00
6E2FA5518C91B824,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,151605,20100830,20000.00,98.500,,,,,20100825,221048,1.00
9923936BA14650DD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,151600,20100830,20000.00,98.500,,,,,20100825,221048,1.00
83A80B7C3D655066,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,151512,20100826,55000.00,109.649,,,,,20100825,221048,1.00
2F137C0BE6886200,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100825,151516,20100826,100000.00,110.056,,,,,20100825,221048,1.00
103113BF6B7BE50D,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,151545,20100830,280000.00,104.161,,,,,20100825,221048,1.00
51CBFE875E1EB23F,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,151402,20100830,10000.00,100.000,,,,,20100825,221048,1.00
663B24FB49BB3F01,P,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100825,151617,20100830,15000.00,100.478,4.030,,,,20100825,221048,1.00
914149564ED33295,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100825,151200,20100830,25000.00,107.300,0.797,,,,20100825,221048,1.00
6995A949CC95869C,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100825,151304,20100902,500000.00,100.000,4.999,,,Y,20100825,221048,1.00
869122E2A613FF1A,D,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100825,151622,20100830,15000.00,102.275,,,,,20100825,221048,1.00
2702FEB5D754ED1B,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,151541,20100826,10000.00,103.000,4.419,,,,20100825,221048,1.00
38ACFC0A9CE7D21E,S,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,151003,20100914,1000000.00,120.276,2.160,,,Y,20100825,221048,1.00
F281E60A35F03B21,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,20100916,20100825,150000,,500000.00,100.000,,,,Y,20100825,221048,1.00
3086B6254472D052,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,151631,20100902,250000.00,100.000,6.124,,,Y,20100825,221048,1.00
37F55510AD0F2C56,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100825,151627,20100830,100000.00,110.290,2.079,,,,20100825,221048,1.00
6402897408401D8F,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100825,151600,20100830,20000.00,104.390,1.325,,,,20100825,221048,1.00
3315EF3F02B321B2,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100825,151556,20100830,425000.00,100.750,,S,,,20100825,221048,1.00
9C224EE964D0BA11,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150000,20100902,250000.00,100.000,,,,Y,20100825,221048,1.00
9BFA9BFF16F209C9,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100825,151438,20100830,1000000.00,108.556,,S,,,20100825,221048,1.00
43D365B277C86498,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100825,151627,20100830,100000.00,111.040,,,,,20100825,221048,1.00
C47B3A4A25AB8BF8,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150310,20100827,10000.00,108.363,2.350,,,,20100825,221048,1.00
B618AF16ED688062,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100825,151631,20100902,5000.00,101.667,3.500,,,,20100825,221048,1.00
D01BCAD89112311F,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100825,145954,20100830,45000.00,112.152,3.158,,,,20100825,221048,1.00
E603A1135C7050B8,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,151632,20100901,15000.00,105.044,4.562,,,,20100825,221048,1.00
1E445B53C60A78D6,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,151400,20100901,250000.00,104.048,0.720,,,Y,20100825,221048,1.00
6A2DFDC533C0DC30,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100825,150018,20100830,80000.00,117.976,,,,,20100825,221048,1.00
6D6D172A33E47CC6,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,151006,20100830,110000.00,107.943,5.205,,,,20100825,221048,1.00
E9D0FE0FF545C8FE,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100825,151640,20100901,10000.00,101.850,4.982,,,,20100825,221048,1.00
D533DAD7C8F2A651,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100825,151542,20100830,910000.00,100.920,,,,,20100825,221048,1.00
8C2CE71D7C1756F4,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100825,151456,20100830,500000.00,117.169,,S,,,20100825,221048,1.00
8ED2267FA887777D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,151644,20100826,50000.00,100.000,,,,,20100825,221048,1.00
1042D3493A5A208A,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100825,151132,20100830,10000.00,79.388,,,,,20100825,221048,1.00
1B533FAAD208DCEA,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100825,151646,20100830,200000.00,105.798,0.400,,,,20100825,221048,1.00
F704C0995CB27E0F,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,151541,20100830,25000.00,105.950,,,,,20100825,221048,1.00
E3CC392674478040,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100825,151516,20100830,25000.00,106.200,,,,,20100825,221048,1.00
3D67AFC3C6A80F5F,D,378541BC9,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,4.000,20180301,,,20100825,151400,20100830,250000.00,110.372,,,,,20100825,221048,1.00
2120629C53395E4C,P,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100825,151652,20100830,15000.00,101.275,4.776,,,,20100825,221048,1.00
05383BEAAF2DB315,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,151646,20100830,50000.00,92.250,4.962,,,,20100825,221048,1.00
4A2D56D428B7F80F,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,151605,20100830,10000.00,18.740,5.692,,,,20100825,221048,1.00
749DAF349AAB0E3A,S,616021JB8,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20150115,,,20100825,151648,20100830,50000.00,109.059,1.250,,,,20100825,221048,1.00
507C5235EA2CF04B,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,151605,20100830,10000.00,18.740,,,,,20100825,221048,1.00
E5029C13AFD39141,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100825,151651,20100830,25000.00,101.000,4.800,,,,20100825,221048,1.00
6FD2B4B5CB099E02,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100825,151110,20100830,325000.00,107.265,5.275,,,,20100825,221048,1.00
D034B7EE4AA71E56,D,667315FY6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,4.000,20180715,,,20100825,151425,20100830,100000.00,109.336,,,,,20100825,221048,1.00
1874ED392CCD04DA,D,834666EY1,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20120901,,,20100825,151011,20100830,50000.00,101.477,,,,,20100825,221048,1.00
6B629DD206C0224C,D,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100825,151517,20100830,200000.00,100.696,,P,,,20100825,221048,1.00
98235CB6C2B124BE,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,151612,20100901,200000.00,104.048,0.720,,,,20100825,221048,1.00
B592EC61DEBEA2AD,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100825,151612,20100830,15000.00,105.066,3.066,,,,20100825,221048,1.00
81A3A8005BDFD0E1,S,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,145212,20100914,1MM+,101.835,1.960,,,Y,20100825,221048,1.00
73058F7E462ADDBC,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,151631,20100901,100000.00,104.048,0.720,,,Y,20100825,221048,1.00
2CFF2BF83AF9F1DF,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,151526,20100914,50000.00,111.944,2.610,,,Y,20100825,221048,1.00
2CAB8F3DE8CC7FF6,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100825,151700,20100830,35000.00,101.441,1.165,,,,20100825,221048,1.00
8375D5F7247E9D4F,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131100,20100826,75000.00,100.000,0.000,,,,20100825,221048,1.00
B7D3174FBD68628F,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100825,150845,20100830,25000.00,103.939,4.000,,,,20100825,221048,1.00
74882404A68503C7,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100825,151629,20100901,10000.00,101.850,,,,,20100825,221048,1.00
F02EC970A8430A78,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100825,151700,20100830,35000.00,101.691,,,,,20100825,221048,1.00
3AE771EB85EC4237,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100825,151606,20100830,100000.00,100.795,,,,,20100825,221048,1.00
3093E4D7813314B3,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100825,151554,20100830,100000.00,100.855,,,,,20100825,221048,1.00
DF31192B370C1214,D,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100825,151328,20100830,70000.00,97.150,,,,,20100825,221048,1.00
B1423DECC37CC1A0,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100825,151705,20100830,30000.00,116.250,4.118,,,,20100825,221048,1.00
8FC6E85E04C3495D,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100825,151535,20100830,195000.00,114.496,1.065,,,,20100825,221048,1.00
E2DBC85642DB0660,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100825,151532,20100830,1MM+,109.936,3.100,,,,20100825,221048,1.00
F1028D8EE4DDBFA6,P,258129QE8,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.000,20150201,,,20100825,151605,20100830,50000.00,102.300,2.447,,,,20100825,221048,1.00
84F19427AE3BC668,D,753058PB6,RANKIN CNTY MISS REF,20050630,3.300,20120701,,,20100825,151654,20100830,20000.00,104.171,,,,,20100825,221048,1.00
B23DD5CF406D5AAF,P,944097KC7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20160815,,,20100825,151700,20100830,50000.00,87.963,2.164,,,,20100825,221048,1.00
15B806F7E51E8029,S,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,151647,20100830,25000.00,108.060,3.656,,,,20100825,221048,1.00
3C88AA8C46251E3F,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100825,151648,20100830,25000.00,104.454,3.704,,,,20100825,221048,1.00
B678A7F68818B133,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100825,151702,20100901,15000.00,99.158,2.350,,,Y,20100825,221048,1.00
719BB20DFBDDD319,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100825,150500,20100830,200000.00,103.878,,,,,20100825,221048,1.00
FB7B83BAD271871B,P,753058PB6,RANKIN CNTY MISS REF,20050630,3.300,20120701,,,20100825,151654,20100830,20000.00,103.921,1.136,,,,20100825,221048,1.00
E1319C5AA290F33A,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100825,151209,20100830,360000.00,114.546,4.597,,,,20100825,221048,1.00
6DF1DBD3D3D27939,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100825,151519,20100830,1MM+,111.899,1.500,,,,20100825,221048,1.00
BE479585F1571D79,P,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20100825,151500,20100830,150000.00,115.000,1.595,,,,20100825,221048,1.00
D3FDB1B8C26A80AD,D,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100825,150926,20100830,300000.00,110.933,,,,,20100825,221048,1.00
52D19E3E72767792,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,151647,20100830,25000.00,106.445,,,,,20100825,221048,1.00
3EF130EDA73B30F6,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100825,150800,20100830,100000.00,92.940,,,,,20100825,221048,1.00
577415535545B76E,D,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100825,150800,20100830,205000.00,106.276,,,,,20100825,221048,1.00
B7B0FE1B3903C72B,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100825,151220,20100826,100000.00,104.818,,,,,20100825,221048,1.00
94C204BF06493D9E,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,151655,20100830,25000.00,106.385,,,,,20100825,221048,1.00
95C9F2CF80C9857C,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100825,151648,20100830,25000.00,102.839,,,,,20100825,221048,1.00
13EE1C6AF88C9472,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100825,151648,20100830,25000.00,102.779,,,,,20100825,221048,1.00
33113EFAA091C9B4,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100825,151702,20100901,15000.00,99.058,,,,Y,20100825,221048,1.00
B6E75319AA351121,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100825,151540,20100830,10000.00,79.270,3.908,,,,20100825,221048,1.00
EA9E8ED31DDD266C,P,797300VT4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.500,20141101,,,20100825,151607,20100830,10000.00,98.980,5.776,,,,20100825,221048,1.00
3850C42C4E9C2433,D,753058PB6,RANKIN CNTY MISS REF,20050630,3.300,20120701,,,20100825,151654,20100830,20000.00,104.171,,,,,20100825,221048,1.00
19081BDA8100EEDC,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100825,151540,20100830,10000.00,79.770,,,,,20100825,221048,1.00
E2D5AE8A4F4E8422,D,797300VT4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.500,20141101,,,20100825,151607,20100830,10000.00,99.330,,,,,20100825,221048,1.00
D2252D0240FEDA09,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100825,151614,20100830,95000.00,112.770,,S,,,20100825,221048,1.00
BE57515AACB3A507,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,151718,20100830,10000.00,100.018,3.918,,,,20100825,221048,1.00
9618DB2CACF053F3,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,151732,20100830,25000.00,58.849,4.547,,,,20100825,221048,1.00
CD6E7A3C909A6158,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,151638,20100915,15000.00,103.000,4.414,,,,20100825,221048,1.00
916B6206C2B96C5C,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,151654,20100901,200000.00,103.241,0.520,,,Y,20100825,221048,1.00
D45152B5CA7ABB38,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,151656,20100830,15000.00,97.618,5.500,,,,20100825,221048,1.00
AFDAA6F0134AA4AB,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100825,151719,20100830,25000.00,103.500,,,,,20100825,221048,1.00
93BBE3FE10EAFB31,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,151412,20100914,700000.00,120.539,2.610,,,Y,20100825,221048,1.00
0CBFD5D0CCEEFF0D,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,151710,20100902,10000.00,100.000,4.750,,,,20100825,221048,1.00
E3FF389204C062AA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,151725,20100908,30000.00,100.000,3.875,,,,20100825,221048,1.00
B6C5F6B305D62D66,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,151334,20100826,60000.00,100.000,5.498,,,,20100825,221048,1.00
FD9AD02955847D73,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100825,151516,20100830,400000.00,116.414,1.700,,,,20100825,221048,1.00
05566EB30DDAB2AD,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100825,151511,20100830,420000.00,109.850,4.421,,,,20100825,221048,1.00
501F5FA1229C7C82,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100825,151716,20100902,25000.00,111.498,2.282,,,,20100825,221048,1.00
59924EE3D000EE0F,S,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20100825,151720,20100830,15000.00,109.762,3.351,,,,20100825,221048,1.00
A1586846625E130F,P,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100825,151719,20100830,25000.00,106.727,0.929,,,,20100825,221048,1.00
3BE0643EE6419A14,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100825,151731,20100830,50000.00,102.240,5.074,,,,20100825,221048,1.00
3AF006908DFD8217,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100825,151719,20100830,25000.00,103.500,,,,,20100825,221048,1.00
84978327180C6DF0,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100825,151719,20100830,25000.00,105.000,3.670,,,,20100825,221048,1.00
9DB04F0737F9D599,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100825,151700,20100830,55000.00,102.125,,,,,20100825,221048,1.00
4A64E686054388E8,D,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100825,150800,20100830,100000.00,98.210,,,,,20100825,221048,1.00
684520760129A41B,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,151300,20100830,100000.00,110.457,2.200,,,,20100825,221048,1.00
3571F6D31427C40E,D,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100825,151724,20100830,25000.00,101.600,,,,,20100825,221048,1.00
59A93F752F44E752,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100825,151045,20100830,105000.00,98.371,,S,,,20100825,221048,1.00
0F6ABF46E45346E8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,151738,20100830,25000.00,103.800,4.523,,,,20100825,221048,1.00
0B33A3AA36C79E48,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,151500,20100830,55000.00,84.480,,,,,20100825,221048,1.00
CDB3A81CA0A66142,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100825,150606,20100830,500000.00,106.048,3.803,,,,20100825,221048,1.00
6F4C76CEA6374AB7,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100825,151731,20100830,5000.00,101.479,1.318,,,,20100825,221048,1.00
8D335BE715BCBF02,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20100825,151729,20100901,10000.00,102.659,0.791,,,,20100825,221048,1.00
D85E079C1ABFDF7A,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100825,151737,20100830,10000.00,101.599,4.757,,,,20100825,221048,1.00
E7CE7AD7090780C4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,151741,20100929,1000000.00,99.460,4.035,,,,20100825,221048,1.00
84AC289A270B5249,P,972369GA4,WILSON PA SCH DIST SER A,20031201,4.000,20120515,,,20100825,151726,20100830,45000.00,104.230,1.482,,,,20100825,221048,1.00
FC8B89ADA7BA0D8A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,151600,20100830,1MM+,100.686,4.800,,,,20100825,221048,1.00
9210B927AF8DFCF3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100825,151738,20100830,25000.00,102.773,,,,,20100825,221048,1.00
FA50382BBA0A59CE,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100825,151731,20100830,5000.00,101.429,,,,,20100825,221048,1.00
40EF8164D984C4C2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100825,151731,20100830,50000.00,102.140,,,,,20100825,221048,1.00
CAB1549C909C3473,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100825,151700,20100830,20000.00,102.539,1.384,,,,20100825,221048,1.00
AE0E0C8107D1087C,P,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100825,151200,20100826,150000.00,100.562,0.871,,,,20100825,221048,1.00
3B4E669D3EC0F443,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,151000,20100826,705000.00,99.500,4.541,,,,20100825,221048,1.00
CEC125C352694A73,P,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20100825,151300,20100826,75000.00,101.119,1.744,,,,20100825,221048,1.00
BC0DE76A269735BE,S,047772JP4,ATLANTA GA ,20031201,4.400,20211201,,,20100825,151400,20100830,190000.00,104.303,3.000,,,,20100825,221048,1.00
CAAAFE420CD8C76E,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100825,151700,20100830,50000.00,111.066,3.380,,,,20100825,221048,1.00
FB7D33EED07FD22E,D,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100825,151200,20100826,150000.00,100.562,,,,,20100825,221048,1.00
3F8B976A6EBF7284,D,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20100825,151300,20100826,75000.00,101.119,,,,,20100825,221048,1.00
5244AF340921666C,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100825,151548,20100830,50000.00,108.212,,,,,20100825,221048,1.00
60AE9C868D54B1B6,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,151751,20100830,100000.00,92.500,6.830,,,,20100825,221048,1.00
0AF164E4FFC22616,P,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100825,151658,20100830,485000.00,100.000,4.000,,,,20100825,221048,1.00
306FE128213A2DD5,D,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100825,151453,20100901,500000.00,104.502,,,,,20100825,221048,1.00
9EF8A98B9A1F8040,D,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100825,151656,20100830,50000.00,104.180,,S,,,20100825,221048,1.00
81063A53D5F5245E,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100825,151657,20100908,500000.00,100.717,,S,,,20100825,221048,1.00
AC1A6F27AE7BBBEC,D,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100825,151522,20100830,5000.00,102.500,,,,,20100825,221048,1.00
7D31DDB174AE44E0,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,151531,20100830,25000.00,99.800,,,,,20100825,221048,1.00
22BC54504F8A0347,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,151657,20100830,10000.00,99.768,,,,,20100825,221048,1.00
F29B7E5B4684ACAB,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,151757,20100901,25000.00,102.500,5.010,,,,20100825,221048,1.00
D1ABB0084E463E5F,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100825,151800,20100830,10000.00,99.540,4.657,,,,20100825,221048,1.00
17EC565976345862,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,151434,20100901,550000.00,103.241,0.520,,,Y,20100825,221048,1.00
FC7486FF8DED8ABA,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100825,151731,20100830,5000.00,101.429,,,,,20100825,221048,1.00
E5A0B7BA6398E304,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150336,20100827,15000.00,108.363,2.350,,,,20100825,221048,1.00
FEBC6D996BDA69CD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,151200,20100826,705000.00,99.600,4.533,,,,20100825,221048,1.00
9A5FC3759734D729,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,151800,20100830,100000.00,106.029,2.260,,,,20100825,221048,1.00
72D7777D28126D81,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100825,151800,20100830,150000.00,100.999,4.831,,,,20100825,221048,1.00
F1AB4561D7B66E9A,P,316608AX6,FIFE WASH WTR & SWR REV ,20040701,4.000,20120401,,,20100825,151800,20100830,200000.00,104.527,1.113,,,,20100825,221048,1.00
A8FD999A26995694,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,151801,20100830,125000.00,81.240,8.106,,,,20100825,221048,1.00
BF02C29D433728F0,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100825,151728,20100830,35000.00,128.750,,,,,20100825,221048,1.00
3F6E3D91328ECECC,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100825,151700,20100827,10000.00,117.433,1.560,,,,20100825,221048,1.00
8737881FD6B7E13B,P,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100825,151707,20100830,10000.00,108.429,2.644,,,,20100825,221048,1.00
A97307DFCB18861E,P,199635FL2,COLUMBUS WIS TAXABLE-PROM NTS-BUILD AMER,20100224,2.600,20140401,,,20100825,151744,20100830,50000.00,100.850,2.351,,,,20100825,221048,1.00
18BD5C02BC560F25,P,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100825,151800,20100830,15000.00,107.647,2.623,,,,20100825,221048,1.00
D36E3EF1E91839B9,P,667224AP4,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20111001,,,20100825,151757,20100830,20000.00,103.133,1.090,,,,20100825,221048,1.00
417A034E14A01988,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100825,151808,20100830,100000.00,104.806,3.990,,,,20100825,221048,1.00
F366F2F937426DE1,D,18347AEK3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100825,151800,20100830,1MM+,108.820,,,,,20100825,221048,1.00
0AEF07906537463F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,151655,20100830,10000.00,100.018,,,,,20100825,221048,1.00
64E5A2662FDDBBEA,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100825,151309,20100830,910000.00,100.981,,,,,20100825,221048,1.00
B9C9E5F56D6EED07,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,151750,20100922,10000.00,101.991,4.250,,,Y,20100825,221048,1.00
19AF43FB96680811,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100825,151757,20100830,15000.00,94.760,5.117,,,,20100825,221048,1.00
46EAF542F00651DD,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,151815,20100830,50000.00,100.851,3.643,,,,20100825,221048,1.00
79EFE5ADD4BC8E9B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,151815,20100830,20000.00,99.003,5.947,,,,20100825,221048,1.00
E2716B92DE51F396,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,151816,20100830,20000.00,99.989,5.875,,,,20100825,221048,1.00
3AC4A93D77208093,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100825,151816,20100830,25000.00,99.375,5.042,,,,20100825,221048,1.00
6A2938C5CC7F9DD4,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,151750,20100922,10000.00,101.891,,,,Y,20100825,221048,1.00
7810390872D84B90,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100825,151801,20100826,110000.00,100.000,0.000,,,,20100825,221048,1.00
72E8B10D890DDB74,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,151815,20100830,20000.00,99.003,,,,,20100825,221048,1.00
2D102E288A3CA415,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,151816,20100830,20000.00,98.999,,,,,20100825,221048,1.00
063A7D7A09DB8DE2,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,151000,20100908,1MM+,100.783,,,,,20100825,221048,1.00
27F3E031DACC24D0,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100825,151757,20100830,15000.00,97.440,,,,,20100825,221048,1.00
9EC72048E3806894,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100825,151801,20100826,110000.00,100.000,,,,,20100825,221048,1.00
D5AE45EE4D64D113,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100825,151807,20100830,30000.00,109.687,3.985,,,,20100825,221048,1.00
A5C8EE28E6DC6F21,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,151807,20100830,45000.00,107.250,1.642,,,,20100825,221048,1.00
724E5752CE109009,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100825,151600,20100830,25000.00,112.229,2.800,,,,20100825,221048,1.00
41C1614459A73474,S,352370HX1,FRANKFORT N Y PUB IMPT,20100901,3.750,20110901,Y,,20100825,151500,20100909,15000.00,102.668,,,,Y,20100825,221048,1.00
37229060E84761FF,S,352370HY9,FRANKFORT N Y PUB IMPT,20100901,3.750,20120901,Y,,20100825,151500,20100915,15000.00,104.827,,,,Y,20100825,221048,1.00
6DEC01E94852A861,P,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100825,151642,20100830,50000.00,109.836,1.940,,,,20100825,221048,1.00
C28489A7971BD7C7,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100825,151800,20100830,10000.00,109.401,3.519,,,,20100825,221048,1.00
FD1712F8935FD77E,P,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100825,151812,20100830,5000.00,95.170,5.095,,,,20100825,221048,1.00
4017400BD998AC29,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100825,151539,20100830,10000.00,104.952,,,,,20100825,221048,1.00
41A27AF80F2D1141,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100825,151800,20100830,25000.00,104.342,0.277,,,,20100825,221048,1.00
06DBDD3C8DC8A03C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,151818,20100917,100000.00,97.618,5.504,,,,20100825,221048,1.00
437054113828DEDB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,151817,20100830,40000.00,102.297,4.400,,,,20100825,221048,1.00
B971B2AE790A838C,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,151513,20100901,300000.00,113.489,1.700,,,Y,20100825,221048,1.00
A7962946B53F2EB2,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100825,151300,20100826,400000.00,108.608,,,,,20100825,221048,1.00
4C83CFEB9044D573,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100825,151300,20100826,400000.00,108.608,0.532,,,,20100825,221048,1.00
94CB45DC0CFE64F3,P,394514ER0,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100825,151800,20100830,1MM+,108.721,1.967,,,,20100825,221048,1.00
B21B89758AFE7884,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100825,151700,20100827,10000.00,117.933,1.470,,,,20100825,221048,1.00
2522E07ACD89CC91,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100825,151825,20100826,10000.00,101.092,1.040,,,,20100825,221048,1.00
49F5989A108F8E12,D,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100825,151643,20100830,50000.00,109.906,,,,,20100825,221048,1.00
D72BC917FD14A51D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,151815,20100830,25000.00,100.875,4.164,,,,20100825,221048,1.00
FD160A4F28A92C65,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,151821,20100830,10000.00,117.714,2.780,,,,20100825,221048,1.00
3AD60318DEE2BAA2,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,151821,20100830,10000.00,115.839,,,,,20100825,221048,1.00
6EB7178513B953F3,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,151832,20100831,30000.00,102.556,3.677,,,,20100825,221048,1.00
8045D5345E56FF5C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,151717,20100830,105000.00,102.510,,S,,,20100825,221048,1.00
076351AA3A0D6EB3,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,151336,20100826,60000.00,100.000,5.498,,,,20100825,221048,1.00
75FF38748289C1E9,S,70917RBD6,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.375,20140601,,,20100825,151500,20100830,20000.00,104.475,3.101,,,,20100825,221048,1.00
9D33B299665DDB7B,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100825,151719,20100830,20000.00,99.180,,S,,,20100825,221048,1.00
24013AEBDB170F90,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100825,151720,20100830,135000.00,103.333,,S,,,20100825,221048,1.00
2C02E21782163503,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151700,20100830,60000.00,100.750,4.902,,,,20100825,221048,1.00
9721597AA2576E49,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,151600,20100830,100000.00,110.457,2.200,,,,20100825,221048,1.00
E6A521B90920E634,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100825,151300,20100826,100000.00,104.793,0.851,,,,20100825,221048,1.00
9C4E9E60AB65F393,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100825,151736,20100830,400000.00,117.014,,P,,,20100825,221048,1.00
A0610996B2A1F3E0,D,394514ER0,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100825,151800,20100830,1MM+,108.820,,,,,20100825,221048,1.00
DFDEFFAD251B42CB,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100825,151724,20100830,50000.00,86.329,,P,,,20100825,221048,1.00
9A83FCF2077098B4,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100825,151832,20100831,30000.00,100.545,,,,,20100825,221048,1.00
86C81251DB25BF39,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150402,20100827,25000.00,108.363,2.350,,,,20100825,221048,1.00
DE17C32EBBF27EDE,D,70917RBD6,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.375,20140601,,,20100825,151024,20100830,20000.00,103.225,,,,,20100825,221048,1.00
5B5781798A0D642C,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151500,20100830,850000.00,101.150,,,,,20100825,221048,1.00
4A6AB988CF3AD65F,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100825,151300,20100826,100000.00,104.793,,,,,20100825,221048,1.00
79ABF69A75B3FD3F,D,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20100825,151628,20100830,50000.00,101.630,,S,,,20100825,221048,1.00
3E9F51B235C5278C,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100825,150609,20100830,500000.00,106.900,5.638,,,,20100825,221048,1.00
D4FBFD0C9F7D7836,P,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100825,151834,20100830,10000.00,120.810,2.790,,,,20100825,221048,1.00
F63F315EDD6256A6,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,150356,20100907,500000.00,15.560,,S,,,20100825,221048,1.00
87F974DC01250C48,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,151800,20100929,1MM+,98.464,4.100,,,,20100825,221048,1.00
288DDF0F34AEA302,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,151531,20100826,85000.00,100.000,5.400,,,,20100825,221048,1.00
5BA99B2378450F14,P,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100825,151600,20100830,10000.00,87.280,4.227,,,,20100825,221048,1.00
A8DAD26DA033376D,P,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100825,151600,20100830,10000.00,87.280,4.227,,,,20100825,221048,1.00
B7922D98617380EE,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100825,151725,20100830,10000.00,92.070,5.563,,,,20100825,221048,1.00
491D5FEC5A7BB957,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151700,20100830,20000.00,100.750,4.902,,,,20100825,221048,1.00
47E72D1A628CD969,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151800,20100830,60000.00,100.750,4.902,,,,20100825,221048,1.00
7A294A93A18294C7,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100825,151725,20100830,10000.00,92.420,,,,,20100825,221048,1.00
1C2285EA8030B15F,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100825,151600,20100830,20000.00,87.780,,,,,20100825,221048,1.00
9FEB045CAE94B64C,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100825,150700,20100826,1MM+,84.839,6.110,,,,20100825,221048,1.00
935F354B899ADBA4,S,352370HZ6,FRANKFORT N Y PUB IMPT,20100901,3.750,20130901,Y,,20100825,151500,20100915,15000.00,106.492,,,,Y,20100825,221048,1.00
7809C8AE17AD6772,S,352370JC5,FRANKFORT N Y PUB IMPT,20100901,3.750,20160901,Y,,20100825,151500,20100915,20000.00,106.882,,,,Y,20100825,221048,1.00
3B99A3F4F20D430B,S,352370JD3,FRANKFORT N Y PUB IMPT,20100901,4.000,20170901,Y,,20100825,151500,20100915,20000.00,107.869,,,,Y,20100825,221048,1.00
B0C1E7B6CC5BA7BB,S,352370JG6,FRANKFORT N Y PUB IMPT,20100901,4.000,20200901,Y,,20100825,151500,20100915,10000.00,103.064,,,,Y,20100825,221048,1.00
8F67D3970DC9EEAD,S,352370JH4,FRANKFORT N Y PUB IMPT,20100901,4.000,20210901,Y,,20100825,151500,20100915,20000.00,101.517,,,,Y,20100825,221048,1.00
63227538F2CAAE9E,S,352370JB7,FRANKFORT N Y PUB IMPT,20100901,3.750,20150901,Y,,20100825,151500,20100909,5000.00,108.251,,,,Y,20100825,221048,1.00
9BE770DA869177E0,S,352370JF8,FRANKFORT N Y PUB IMPT,20100901,4.000,20190901,Y,,20100825,151500,20100909,20000.00,104.648,,,,Y,20100825,221048,1.00
3FEE07BE4D1DEAFC,S,352370JG6,FRANKFORT N Y PUB IMPT,20100901,4.000,20200901,Y,,20100825,151500,20100909,10000.00,103.071,,,,Y,20100825,221048,1.00
E23531ABC8730912,S,352370JE1,FRANKFORT N Y PUB IMPT,20100901,4.000,20180901,Y,,20100825,151500,20100909,20000.00,106.253,,,,Y,20100825,221048,1.00
103A8C5C37875EB5,S,352370JB7,FRANKFORT N Y PUB IMPT,20100901,3.750,20150901,Y,,20100825,151500,20100915,10000.00,108.225,,,,Y,20100825,221048,1.00
79D8AC60DED90F24,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,151800,20100830,150000.00,70.714,7.381,,,,20100825,221048,1.00
0D9C5F83759A721E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,151329,20100826,25000.00,99.250,4.273,,,,20100825,221048,1.00
62E3CC73D08F0A80,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100825,151600,20100830,10000.00,105.453,3.858,,,,20100825,221048,1.00
C7A8011D2D3AD2B5,P,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20100825,151739,20100830,250000.00,112.000,2.316,,,,20100825,221048,1.00
0CF295B5A71CBDB3,P,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100825,151800,20100830,1MM+,103.153,3.330,,,,20100825,221048,1.00
73ECA191B3C2CAA9,P,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100825,151800,20100830,1MM+,104.112,3.132,,,,20100825,221048,1.00
3AFA8F0E46796080,S,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20100825,122432,20100830,300000.00,104.879,0.851,,,,20100825,221048,1.00
AD84649CAF25F16B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100825,150550,20100830,500000.00,106.920,,P,,,20100825,221048,1.00
8372C4EEDA79B98E,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100825,151834,20100830,10000.00,121.110,,,,,20100825,221048,1.00
E096569C9C254376,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100825,151834,20100830,10000.00,121.110,,,,,20100825,221048,1.00
2581FA566FEAC701,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100825,151740,20100830,25000.00,115.050,,S,,,20100825,221048,1.00
AD2A4F14B7E6E3B3,D,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20100825,151600,20100830,285000.00,113.427,,,,,20100825,221048,1.00
874D682969304AB6,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,151536,20100830,55000.00,84.580,,,,,20100825,221048,1.00
E5AC83A85F7F74BC,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,150436,20100827,20000.00,108.363,2.350,,,,20100825,221048,1.00
BFF43BF9E3E066C6,P,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100825,151839,20100830,25000.00,90.709,3.100,,,,20100825,221048,1.00
346BB2666E0DBA2A,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100825,151841,20100826,300000.00,100.000,0.000,,,,20100825,221048,1.00
6EC1DF94C4291415,S,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100825,151847,20100830,10000.00,100.000,4.624,,,,20100825,221048,1.00
CC4A253BC3C9728E,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,100000.00,102.711,,,,Y,20100825,221048,1.00
D4009615CB7C5E41,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,100000.00,101.495,,,,Y,20100825,221048,1.00
FEDFE72D4619FC64,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100825,151642,20100830,600000.00,92.075,,,,,20100825,221048,1.00
90A6F9692D028E01,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,151539,20100830,25000.00,97.000,,,,,20100825,221048,1.00
C017D2BFA9C84267,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221048,1.00
7131ECC85BE74298,P,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100825,151853,20100830,30000.00,104.622,4.222,,,,20100825,221048,1.00
FB5318D6E685F6DA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,151904,20100908,10000.00,100.085,4.538,,,,20100825,221048,1.00
F6279AE3107DDCD8,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,151904,20100830,25000.00,101.750,5.004,,,,20100825,221048,1.00
2870CC6221FB6896,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100825,150849,20100830,15000.00,111.500,,P,,,20100825,221048,1.00
50A6571397C36ED1,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100825,150855,20100830,75000.00,110.210,,P,,,20100825,221048,1.00
A01A7095C5919DD4,D,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100825,150903,20100830,60000.00,112.590,,P,,,20100825,221048,1.00
518C96ED8C65F8AA,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100825,151900,20100830,100000.00,102.927,2.003,,,,20100825,221048,1.00
57B9D1BA0D0AB8E4,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100825,151859,20100830,70000.00,96.192,5.276,,,,20100825,221048,1.00
CA2478309493F280,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100825,151618,20100901,600000.00,113.356,2.000,,,Y,20100825,221048,1.00
55EC67103AC817AE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,151831,20100901,10000.00,95.868,5.878,,,,20100825,221048,1.00
F1FB8E5CC3DBC4B7,P,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,Y,,20100825,151848,20100902,350000.00,104.335,4.300,,,,20100825,221048,1.00
64B73CF96697634E,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,151700,20100909,60000.00,100.500,5.427,,,,20100825,221048,1.00
46907A26E905E6FE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,151439,20100830,150000.00,104.323,0.288,,,,20100825,221048,1.00
19093D32F0509A99,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,151836,20100830,35000.00,107.500,,,,,20100825,221048,1.00
D5DC7A6B143BA113,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100825,151904,20100830,50000.00,104.846,3.561,,,,20100825,221048,1.00
DB326891644E64BA,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150000,20100902,100000.00,100.000,6.124,,,Y,20100825,221048,1.00
8E6E7987A1CF7DDD,D,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100825,151841,20100826,300000.00,100.000,,,,,20100825,221048,1.00
7ED0663EE674CF47,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,151907,20100830,100000.00,101.625,4.794,,,,20100825,221048,1.00
9496D715AFE7CBC9,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,151800,20100830,25000.00,96.000,,,,,20100825,221048,1.00
942DEB9FC5C95306,D,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100825,151847,20100830,10000.00,98.125,,,,,20100825,221048,1.00
E051E8E9EC1BBCFC,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100825,151856,20100831,460000.00,104.161,,P,,,20100825,221048,1.00
FA409FA7817E26DF,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100825,151904,20100830,50000.00,105.906,,,,,20100825,221048,1.00
3E77F6DB85D70983,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,151907,20100830,100000.00,100.480,,,,,20100825,221048,1.00
037ED752B58E2723,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100825,151900,20100830,150000.00,110.818,1.263,,,,20100825,221048,1.00
A4D3414BA70F1EBC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,151908,20100830,15000.00,102.300,4.558,,,,20100825,221048,1.00
22FDF2637BE7B11D,S,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100825,151840,20100830,15000.00,54.625,4.736,,,,20100825,221048,1.00
472D9B035EEED010,S,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20100825,151850,20100830,25000.00,103.255,0.760,,,,20100825,221048,1.00
130955F31E7CC394,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100825,151901,20100830,5000.00,103.910,3.283,,,,20100825,221048,1.00
687876EF20CEBFD3,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,151738,20100830,115000.00,93.950,3.926,,,,20100825,221048,1.00
B5EE3AB3FC489812,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100825,151837,20100830,15000.00,107.994,2.629,,,,20100825,221048,1.00
B41FD2CDA4428F4B,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,151857,20100827,20000.00,108.363,2.350,,,,20100825,221048,1.00
2598FDE7C8F87572,D,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100825,151847,20100830,10000.00,98.125,,,,,20100825,221048,1.00
02ADD4BD6D0BCDB2,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100825,151901,20100830,5000.00,103.750,,,,,20100825,221048,1.00
F2B68F3E120F106A,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100825,151809,20100909,1MM+,116.587,3.100,,,,20100825,221048,1.00
A641621B47E0EA26,P,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100825,151500,20100826,100000.00,101.863,0.658,,,,20100825,221048,1.00
FFE42D24F00D6696,S,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100825,151917,20100830,30000.00,109.270,3.510,,,,20100825,221048,1.00
E9789E3317F7C37A,D,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100825,151500,20100826,100000.00,101.863,,,,,20100825,221048,1.00
56E3E2047CF597A5,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,151908,20100831,25000.00,100.000,7.499,,,,20100825,221048,1.00
D3566A6D71B1462A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,151912,20100831,25000.00,100.000,3.750,,,Y,20100825,221048,1.00
689E9EDD974DC564,D,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100825,151917,20100830,30000.00,107.395,,,,,20100825,221048,1.00
E754A86439A83717,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100825,151542,20100830,50000.00,102.040,,,,,20100825,221048,1.00
4C0F516F01C62D1D,D,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100825,151759,20100830,30000.00,92.628,,S,,,20100825,221048,1.00
AF412A118C9BC9A7,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100825,151900,20100830,65000.00,117.630,0.595,,,,20100825,221048,1.00
CBBE26DFA38133DB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100825,151912,20100830,1000000.00,102.975,4.617,,,,20100825,221048,1.00
A52A5CDAF82083E1,P,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100825,151856,20100830,250000.00,108.200,2.945,,,,20100825,221048,1.00
AB0A2F7872D36860,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100825,151833,20100830,15000.00,54.275,,,,,20100825,221048,1.00
1B545A563ACD12F2,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100825,151831,20100830,15000.00,54.525,,,,,20100825,221048,1.00
08F623D1E32FD0FD,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,151935,20100831,20000.00,99.500,3.542,,,,20100825,221048,1.00
01A6BE7DD2CFDC16,S,967243V60,WICHITA KANS SER 780,20050201,3.900,20170901,,,20100825,151936,20100826,5000.00,105.201,1.750,,,,20100825,221048,1.00
C65DD92055B0C494,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,151128,20100901,50000.00,105.511,2.260,,,Y,20100825,221048,1.00
6FFD768E349B2C49,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100825,151926,20100830,5000.00,92.700,6.424,,,,20100825,221048,1.00
12030FE9F58D6751,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100825,151935,20100830,10000.00,100.313,4.084,,,,20100825,221048,1.00
2FE18F33BA687396,P,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,151500,20100830,1000000.00,108.440,3.650,,,,20100825,221048,1.00
341A73CD9F5F40E9,P,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100825,151015,20100901,100000.00,111.000,2.463,,,,20100825,221048,1.00
D21F140C1C189890,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,151941,20100901,20000.00,102.500,5.010,,,,20100825,221048,1.00
9CA82E23EE292725,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100825,151943,20100830,10000.00,103.335,3.900,,,,20100825,221048,1.00
9017AE4E3B3338C8,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,151937,20100830,400000.00,64.000,6.031,,,,20100825,221048,1.00
E40464DEFF50607B,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100825,151922,20100830,100000.00,100.100,3.482,,,,20100825,221048,1.00
F0E139DB78A5273C,P,0381052N1,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20250401,,,20100825,151840,20100830,100000.00,113.100,3.052,,,,20100825,221048,1.00
1BA1BAF8D6390453,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,151937,20100830,400000.00,64.015,,,,,20100825,221048,1.00
B1F5C1ABE57D248C,P,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100825,151857,20100902,305000.00,100.100,3.383,,,,20100825,221048,1.00
F0C6385CADE5BCBF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100825,151922,20100830,100000.00,100.000,,,,,20100825,221048,1.00
FBAA146D6E1C9FE4,P,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20100825,151940,20100830,10000.00,104.450,0.874,,,,20100825,221048,1.00
FAD3662168C6D0A7,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100825,151941,20100830,50000.00,115.966,1.106,,,,20100825,221048,1.00
ABC2F19CAA5A9595,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100825,151942,20100830,40000.00,110.085,0.878,,,,20100825,221048,1.00
F0A9C6B042750DF7,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,151900,20100830,30000.00,107.104,1.772,,,,20100825,221048,1.00
84897C46F22462E9,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100825,151922,20100830,100000.00,100.000,,,,,20100825,221048,1.00
3FE5EF2B93CE6BEB,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100825,150024,20100830,80000.00,116.635,,,,,20100825,221048,1.00
BAECA4A08B1F94CB,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100825,151900,20100830,35000.00,110.041,3.404,,,,20100825,221048,1.00
40F607632AEF954B,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100825,151942,20100830,100000.00,27.677,5.947,,,,20100825,221048,1.00
539BDFF58C8FAA8D,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100825,151944,20100830,5000.00,98.505,6.130,,,,20100825,221048,1.00
6D98192B56DD2156,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100825,151948,20100830,10000.00,105.671,5.739,,,,20100825,221048,1.00
05A47EA5B8C49F39,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,151900,20100909,10000.00,103.000,5.072,,,,20100825,221048,1.00
650E2763A858E26E,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100825,151656,20100830,10000.00,114.661,,S,,,20100825,221048,1.00
02F1DA04D41BB240,D,417123CD6,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.125,20180601,,,20100825,151656,20100830,25000.00,108.263,,S,,,20100825,221048,1.00
150E0BA38FCC1D3D,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,151500,20100830,350000.00,106.893,5.426,,,,20100825,221048,1.00
1E3D3C5F9B143917,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100825,151840,20100830,85000.00,96.875,,,,,20100825,221048,1.00
17A4505768D4455B,D,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,Y,,20100825,151848,20100902,350000.00,104.335,,,,,20100825,221048,1.00
A51DF901F4BEA049,D,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20100825,151940,20100830,10000.00,104.450,,,,,20100825,221048,1.00
C7B349750AF959B0,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100825,151941,20100830,50000.00,115.966,,,,,20100825,221048,1.00
5BCBEBAEBBDE7A6A,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100825,151942,20100830,40000.00,110.085,,,,,20100825,221048,1.00
C47C7DB41D73CA9C,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100825,151944,20100830,5000.00,99.000,,,,,20100825,221048,1.00
19DE26062DDDF7EA,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100825,151900,20100830,25000.00,102.700,3.553,,,,20100825,221048,1.00
886DD4E9C72763B6,P,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100825,151500,20100826,100000.00,110.006,0.618,,,,20100825,221048,1.00
E42EE604185AA92C,P,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100825,151623,20100830,10000.00,93.260,3.373,,,,20100825,221048,1.00
7284EA434A524982,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100825,151500,20100826,100000.00,110.005,,,,,20100825,221048,1.00
620C829645986ECF,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151800,20100830,40000.00,100.750,4.902,,,,20100825,221048,1.00
22819FB31A7C81B5,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151900,20100830,110000.00,100.750,4.902,,,,20100825,221048,1.00
8B147AD75D96BFF4,S,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100825,151840,20100830,120000.00,109.386,3.770,,,,20100825,221048,1.00
2E6CE8EA221C9229,D,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100825,151756,20100830,25000.00,108.670,,S,,,20100825,221048,1.00
690CEBDC0418E39B,D,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20100825,151542,20100830,15000.00,109.438,,,,,20100825,221048,1.00
9E704CE3B1FCB4DC,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100825,151623,20100830,10000.00,93.760,,,,,20100825,221048,1.00
B257716B464EE185,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100825,151817,20100830,80000.00,115.170,,,,,20100825,221048,1.00
CB696658D8416EA0,D,657764M86,NORTH BRANCH MINN IMPT-SER A,20080201,4.000,20220201,,,20100825,151018,20100830,100000.00,107.925,,,,,20100825,221048,1.00
721FFBFF313F2D78,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100825,151840,20100830,120000.00,108.276,,,,,20100825,221048,1.00
222DD92C2743EE45,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100825,151849,20100830,125000.00,97.940,,,,,20100825,221048,1.00
D6832E158C6AC3DA,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100825,151856,20100830,70000.00,93.692,,,,,20100825,221048,1.00
295E040487806CC9,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100825,151849,20100830,70000.00,93.817,,,,,20100825,221048,1.00
53B043533287B169,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100825,151917,20100830,100000.00,105.834,2.500,,,,20100825,221048,1.00
B155574F4D2211F6,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100825,151900,20100830,50000.00,94.075,5.234,,,,20100825,221048,1.00
B18D275B28746002,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100825,151946,20100827,25000.00,109.218,4.634,,,,20100825,221048,1.00
B26F8D13DDF985D7,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100825,151952,20100830,25000.00,111.801,0.600,,,,20100825,221048,1.00
A0995BFA5F2C6CE1,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100825,151941,20100901,150000.00,100.000,0.000,,,,20100825,221048,1.00
2DBC171398619D22,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100825,151947,20100830,150000.00,103.203,3.020,,,,20100825,221048,1.00
97C74003556223C3,P,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100825,151952,20100830,150000.00,108.529,2.517,,,,20100825,221048,1.00
9CAE0235ECD82436,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100825,151949,20100830,10000.00,104.261,4.030,,,,20100825,221048,1.00
EFBCF71E871BE5A8,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100825,151827,20100830,10000.00,119.350,,S,,,20100825,221048,1.00
04FA84A1F014D36F,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100825,151953,20100830,300000.00,108.515,2.256,,,,20100825,221048,1.00
F9556B165884039B,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100825,151953,20100830,15000.00,101.497,4.750,,,,20100825,221048,1.00
99BB3BBC15A0966D,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100825,151947,20100830,150000.00,103.703,,,,,20100825,221048,1.00
AD59EA840D5AB6C0,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,100000.00,100.000,0.000,,,,20100825,221048,1.00
9A976760EF94CCC1,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100825,151952,20100830,150000.00,109.029,,,,,20100825,221048,1.00
37AB6411ABF57FD7,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20100825,152003,20100830,5000.00,103.774,4.000,,,,20100825,221048,1.00
32108B17F56D0F5A,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100825,151859,20100830,5000.00,103.750,,,,,20100825,221048,1.00
A0023090DED20257,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100825,151953,20100830,300000.00,109.015,,,,,20100825,221048,1.00
501C307FAA0976A3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100825,151949,20100830,10000.00,103.261,,,,,20100825,221048,1.00
3FDB43ED460A2977,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,151956,20100830,75000.00,103.750,,S,,,20100825,221048,1.00
268960C21642AA78,P,803469BT1,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20180901,,,20100825,151950,20100830,25000.00,74.286,3.749,,,,20100825,221048,1.00
3C2871AD011DF98D,P,95639NEV6,WEST UNIVERSITY PLACE TEX REF,20050901,4.300,20200201,,,20100825,151951,20100830,15000.00,103.633,3.407,,,,20100825,221048,1.00
3F5110B876F33F5E,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100825,151957,20100830,100000.00,60.464,3.449,,,,20100825,221048,1.00
84FFE3A2EDC1EEAA,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,151547,20100901,100000.00,105.511,2.260,,,Y,20100825,221048,1.00
E908E14BED96DE11,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,151911,20100902,50000.00,100.000,4.750,,,,20100825,221048,1.00
FF0021987E69464D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,152003,20100830,30000.00,92.686,5.781,,,,20100825,221048,1.00
49557D7A39F5F4B6,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,152009,20100830,30000.00,93.212,1.882,,,,20100825,221048,1.00
CA7E1DF6A8EE0556,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,152000,20100830,250000.00,110.293,1.715,,,,20100825,221048,1.00
780746D9F5F2B518,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,152000,20100830,250000.00,110.293,1.715,,,,20100825,221048,1.00
34FAE0F4B3298AC4,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100825,152002,20100830,10000.00,101.281,4.084,,,,20100825,221048,1.00
3957CAA75B59C861,S,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100825,151900,20100830,250000.00,100.700,-4.444,,,,20100825,221048,1.00
4B3934B9A0B1BF36,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100825,151940,20100830,25000.00,106.186,2.196,,,,20100825,221048,1.00
62864ECC12513A23,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,1000000.00,105.621,,,,Y,20100825,221048,1.00
99BDE73D4451176E,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100825,142612,20100830,45000.00,56.517,,P,,,20100825,221048,1.00
85D520919692E0CB,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,152000,20100830,250000.00,110.293,1.715,,,,20100825,221048,1.00
E4412660C7BA0A38,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100825,151912,20100830,25000.00,113.679,2.000,,,,20100825,221048,1.00
BC62EFFC787E8615,P,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20100825,151955,20100830,50000.00,101.999,4.247,,,,20100825,221048,1.00
D5EDF35CB69515C0,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150838,20100901,1MM+,120.413,,,,Y,20100825,221048,1.00
1EDD79C055176398,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,151958,20100830,15000.00,97.733,4.421,,,,20100825,221048,1.00
563A1E7FEDC3B72A,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,152009,20100830,30000.00,93.680,,,,,20100825,221048,1.00
96D03A9F8177DDB9,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100825,152000,20100830,25000.00,107.130,2.454,,,,20100825,221048,1.00
7823043C84D82F48,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,151946,20100830,10000.00,104.275,5.136,,,,20100825,221048,1.00
BEB31FC8C5BE3B7C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,152005,20100830,10000.00,98.636,5.343,,,,20100825,221048,1.00
1147C6661578C4BA,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100825,152000,20100830,50000.00,96.525,5.286,,,,20100825,221048,1.00
E294D641BED44007,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100825,151941,20100901,150000.00,100.000,,,,,20100825,221048,1.00
CDD516EE0A5BB684,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100825,151553,20100830,600000.00,92.000,,,,,20100825,221048,1.00
2E3CF55968CB98CD,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100825,151757,20100830,15000.00,97.500,,,,,20100825,221048,1.00
B25701E7C92AFAC7,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,151946,20100830,10000.00,104.175,,,,,20100825,221048,1.00
9A3F33A3F1432D75,D,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20100825,151856,20100830,50000.00,104.585,,S,,,20100825,221048,1.00
84C87128382324FF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,152005,20100830,10000.00,101.425,,,,,20100825,221048,1.00
656501AEBEA67AE9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,152005,20100830,10000.00,101.485,,,,,20100825,221048,1.00
01B6DBBF8C4EDF4C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100825,152013,20100830,250000.00,114.936,3.473,,,,20100825,221048,1.00
FB45889E23E6270A,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,152015,20100830,5000.00,97.390,4.685,,,,20100825,221048,1.00
262742EA44DA08C2,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,152000,20100830,250000.00,110.293,1.715,,,,20100825,221048,1.00
60C8AB8CC30B2F05,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100825,152013,20100830,250000.00,113.436,,,,,20100825,221048,1.00
413E2D229754BA70,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100825,152006,20100830,20000.00,98.036,4.916,,,,20100825,221048,1.00
9E8992D6C640B234,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100825,152000,20100830,100000.00,64.955,2.373,,,,20100825,221048,1.00
B61D11F839772207,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100825,152015,20100830,5000.00,96.826,,,,,20100825,221048,1.00
2B08A42CB05DAC8C,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,151200,20100913,140000.00,69.457,3.922,,,,20100825,221048,1.00
5C671F6D16162C9F,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100825,152017,20100830,15000.00,106.230,2.940,,,,20100825,221048,1.00
2174D879A0F0F32A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,152021,20100830,20000.00,101.018,4.500,,,,20100825,221048,1.00
A4C3DF271769D4F2,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100825,151829,20100830,10000.00,36.335,,P,,,20100825,221048,1.00
A8D7F6B97436B5CC,D,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20100825,151849,20100830,250000.00,112.610,,P,,,20100825,221048,1.00
E03E40686B4D8F2E,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100825,151913,20100830,110000.00,96.118,,P,,,20100825,221048,1.00
9D381D53F1ABE532,D,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100825,151938,20100830,250000.00,108.842,,P,,,20100825,221048,1.00
9FBED75EBBBDB404,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100825,151735,20100830,100000.00,109.820,,S,,,20100825,221048,1.00
EBE8AF488C3D1048,P,914438AN6,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.000,20151101,,,20100825,151924,20100830,25000.00,100.673,1.000,,,,20100825,221048,1.00
69FB3D41FC0021C2,S,914438AN6,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.000,20151101,,,20100825,151924,20100830,25000.00,100.691,0.900,,,,20100825,221048,1.00
191C596A3A44438B,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100825,151924,20100830,25000.00,102.251,1.000,,,,20100825,221048,1.00
68CF951DA44023C2,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100825,151925,20100830,25000.00,102.302,0.900,,,,20100825,221048,1.00
923081D80993493C,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100825,152023,20100830,10000.00,102.695,,,,,20100825,221048,1.00
EE39214A767F593D,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100825,151925,20100830,25000.00,105.651,0.950,,,,20100825,221048,1.00
F73E047482F906C3,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,151926,20100830,25000.00,106.114,1.100,,,,20100825,221048,1.00
F22077F0117CD617,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100825,151927,20100830,25000.00,106.277,1.000,,,,20100825,221048,1.00
DD4E4BD4C8C9BA19,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20100825,151927,20100830,25000.00,108.713,1.000,,,,20100825,221048,1.00
410450AC64A74588,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100825,151926,20100830,25000.00,105.780,0.850,,,,20100825,221048,1.00
D61CF032A881FC6F,P,489818E26,KENOSHA WIS REF-SER B,20040401,5.000,20140401,,,20100825,151929,20100830,30000.00,108.498,1.630,,,,20100825,221048,1.00
F63BB2F840AC8724,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100825,152023,20100830,10000.00,103.952,3.522,,,,20100825,221048,1.00
6FAA1E44CE59D22D,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100825,152026,20100830,10000.00,104.000,3.423,,,,20100825,221048,1.00
6ED72DA0173E81EB,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,152016,20100830,10000.00,102.319,3.554,,,,20100825,221048,1.00
4E67804636D7B241,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100825,152017,20100830,50000.00,100.813,4.500,,,,20100825,221048,1.00
CF67F8FDB9067E11,P,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100825,151942,20100830,500000.00,109.513,2.266,,,,20100825,221048,1.00
FA1608251E1B1F1D,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100825,151800,20100827,10000.00,117.125,2.071,,,,20100825,221048,1.00
1F7C08C2C5469E54,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100825,151233,20100830,100000.00,110.310,2.567,,,,20100825,221048,1.00
F244D5C3512EF193,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100825,151929,20100830,25000.00,112.922,1.420,,,,20100825,221048,1.00
AD8084F40422BE42,S,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20100825,151929,20100830,25000.00,108.943,0.900,,,,20100825,221048,1.00
B00EA4821FFF8D0D,S,489818E26,KENOSHA WIS REF-SER B,20040401,5.000,20140401,,,20100825,151929,20100830,30000.00,109.030,1.430,,,,20100825,221048,1.00
8F7CB2C3482D7C42,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100825,151929,20100830,25000.00,113.606,1.220,,,,20100825,221048,1.00
153CF93E02ECAEC3,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,152030,20100831,20000.00,99.500,3.542,,,,20100825,221048,1.00
23607AC24C9AC973,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100825,152035,20100830,25000.00,103.645,3.569,,,,20100825,221048,1.00
C3BE80B4F5B3AE70,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100825,152029,20100830,20000.00,111.419,2.517,,,,20100825,221048,1.00
26289EEA6629C845,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100825,152008,20100830,200000.00,105.500,2.446,,,,20100825,221048,1.00
0DD7DBCFD080C895,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100825,152012,20100830,25000.00,106.181,1.299,,,,20100825,221048,1.00
CC393A8BB7F3D046,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100825,151202,20100830,205000.00,99.151,,S,,,20100825,221048,1.00
49068CB7BBB4C511,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100825,131100,20100826,50000.00,100.000,0.000,,,,20100825,221048,1.00
A4446AD977D2DEDC,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100825,152032,20100830,10000.00,107.620,3.282,,,,20100825,221048,1.00
C6170F9BFD37AAE2,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100825,125000,20100830,50000.00,115.011,1.150,,,,20100825,221048,1.00
F498C6F01306FC76,S,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100825,152034,20100830,25000.00,109.839,1.271,,,,20100825,221048,1.00
0881AF6CEEF07948,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100825,151859,20100830,1000000.00,108.356,,P,,,20100825,221048,1.00
303815FD44B84978,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,151435,20100830,150000.00,104.397,0.210,,,,20100825,221048,1.00
72E3E9691D38E52C,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100825,151938,20100902,215000.00,100.100,3.735,,,,20100825,221048,1.00
1BD41B10A72D1605,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100825,152025,20100830,15000.00,104.968,,,,,20100825,221048,1.00
2EF6E36A667AFD9E,S,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100825,151500,20100826,100000.00,101.888,0.602,,,,20100825,221048,1.00
8AE43CF22A454183,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100825,152032,20100830,10000.00,106.370,,,,,20100825,221048,1.00
982AB3779CBBAED2,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100825,152000,20100825,20000.00,109.395,4.484,,,,20100825,221048,1.00
B5B7D4164CA1DA4A,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,152028,20100830,30000.00,27.364,7.295,,,,20100825,221048,1.00
3B8CB5FEFDC20A55,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100825,152035,20100830,100000.00,34.214,5.255,,,,20100825,221048,1.00
5F4C1E2280E171A9,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100825,152034,20100830,25000.00,108.839,,,,,20100825,221048,1.00
A21847B39645C85F,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,145405,20100830,15000.00,85.000,,,,,20100825,221048,1.00
B4699FAA9465C8ED,D,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100825,151341,20100901,500000.00,104.901,,,,,20100825,221048,1.00
81478CBFBE80A8DF,D,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100825,151130,20100901,500000.00,105.001,,,,,20100825,221048,1.00
E9C47A17E949CD0B,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100825,152032,20100830,90000.00,96.000,4.775,,,,20100825,221048,1.00
95EEC113CFE118FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,151700,20100826,20000.00,100.000,5.400,,,,20100825,221048,1.00
E5EE3F3138B5DD71,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100825,151600,20100826,135000.00,107.451,0.922,,,,20100825,221048,1.00
5905E8BD951184CD,S,832903BH0,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,4.000,20111201,,,20100825,152041,20100830,10000.00,104.363,0.502,,,,20100825,221048,1.00
4763B72379475A95,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100825,152041,20100830,20000.00,109.600,,,,,20100825,221048,1.00
61DC5F0E144C6E62,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100825,151800,20100830,150000.00,121.036,,,,,20100825,221048,1.00
82E4E4737EDE66B9,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100825,151600,20100826,135000.00,107.451,,,,,20100825,221048,1.00
B3EF032B5A30B97A,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,151939,20100830,25000.00,104.197,,,,,20100825,221048,1.00
C4BE19CF7B606A2A,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,151947,20100830,10000.00,103.925,,,,,20100825,221048,1.00
D7E5F873246FCECC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100825,152000,20100830,30000.00,26.788,,,,,20100825,221048,1.00
C28471288F93D532,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100825,151959,20100830,5000.00,103.250,,,,,20100825,221048,1.00
2F80512963E7523B,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152047,20100902,5000.00,102.250,5.999,,,,20100825,221048,1.00
60749E29FE4D9908,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,152048,20100830,5000.00,105.550,3.501,,,,20100825,221048,1.00
22ECABFD56205BF0,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,152048,20100830,50000.00,103.932,2.900,,,,20100825,221048,1.00
B12CF7E9D0B099D1,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100825,100604,20100830,110000.00,95.082,1.898,,,,20100825,221048,1.00
D04E35B50E15261D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100825,152035,20100830,10000.00,103.167,4.313,,,,20100825,221048,1.00
FA757FC1CF945616,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,151900,20100909,10000.00,103.000,5.072,,,,20100825,221048,1.00
BEF6E8229A563F7E,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100825,152043,20100830,100000.00,63.100,6.850,,,,20100825,221048,1.00
0FA946A579558422,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100825,151952,20100830,40000.00,110.085,,,,,20100825,221048,1.00
B48187027BB0F3A7,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100825,151943,20100830,10000.00,104.175,,,,,20100825,221048,1.00
1F033110824129BB,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100825,151900,20100830,25000.00,104.509,,,,,20100825,221048,1.00
23CD72ED936C6C66,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,152051,20100903,5000.00,44.067,5.044,,,,20100825,221048,1.00
391B003E6AF239C4,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20100825,152040,20100830,25000.00,66.074,4.700,,,,20100825,221048,1.00
BC874FF330175F88,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100825,152054,20100830,10000.00,107.779,0.974,,,,20100825,221048,1.00
7324630B02015123,P,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100825,152051,20100830,15000.00,105.007,3.890,,,,20100825,221048,1.00
A503A6D3B95AC99F,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150857,20100830,60000.00,102.279,,,,,20100825,221048,1.00
1209CA4655D39D96,D,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100825,152051,20100830,15000.00,106.006,,,,,20100825,221048,1.00
6100FDCED82A6A99,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100825,082610,20100826,100000.00,101.363,2.028,,,,20100825,221048,1.00
0EC42CFE6544E49D,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100825,082610,20100826,100000.00,101.363,,,,,20100825,221048,1.00
A6B6DD4F0C990523,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151900,20100830,275000.00,100.750,4.902,,,,20100825,221048,1.00
0D51A2B328595843,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,151900,20100830,250000.00,100.750,4.902,,,,20100825,221048,1.00
DEEA2BF376B55A34,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,152000,20100830,35000.00,100.750,4.902,,,,20100825,221048,1.00
7A1EB593C6671F94,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100825,152050,20100830,50000.00,106.422,3.896,,,,20100825,221048,1.00
E69873B6C6DF678F,P,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100825,151600,20100830,345000.00,93.599,4.607,,,,20100825,221048,1.00
C1FD7607FE6EFB07,S,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100825,151959,20100830,75000.00,108.394,1.000,,,,20100825,221048,1.00
D2EEEAEBB1435E48,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100825,152021,20100830,150000.00,109.353,1.150,,,,20100825,221048,1.00
A523993983755EF6,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,152045,20100827,15000.00,108.363,2.350,,,,20100825,221048,1.00
0B2040E721B341A3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100825,152024,20100830,200000.00,120.209,,P,,,20100825,221048,1.00
4108BBFF862662F2,D,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100825,151645,20100830,500000.00,109.970,,,,,20100825,221048,1.00
04D278069BB544A7,P,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100825,152059,20100830,30000.00,75.105,8.770,,,,20100825,221048,1.00
28D9F3B1C2C3B2CE,P,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100825,152033,20100830,30000.00,103.060,4.323,,,,20100825,221048,1.00
7D60DAC125CBDF3E,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,152034,20100928,20000.00,100.000,4.000,,,,20100825,221048,1.00
FCCABA8C5DCDD4AD,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150213,20100901,1000000.00,101.958,0.371,,,Y,20100825,221048,1.00
D2BC0484388205AC,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100825,152106,20100830,20000.00,102.001,1.000,,,,20100825,221048,1.00
5BDDC61BF8787232,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100825,152008,20100830,100000.00,60.145,4.027,,,,20100825,221048,1.00
3401023DF8565303,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,151856,20100830,40000.00,101.058,4.327,,,,20100825,221048,1.00
D65B81CF9F96278D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,151856,20100830,10000.00,101.058,4.327,,,,20100825,221048,1.00
562B19BAE6A10936,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100825,152113,20100830,25000.00,117.959,2.130,,,,20100825,221048,1.00
35A9461CD4BC506F,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,152111,20100830,85000.00,99.908,3.360,,,,20100825,221048,1.00
39A341E6DD0C5AC5,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100825,152008,20100830,50000.00,103.722,,,,,20100825,221048,1.00
712D5E149835D323,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100825,152056,20100830,1MM+,64.015,,P,,,20100825,221048,1.00
B03EF5AECD5D3F9E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,151551,20100830,25000.00,100.000,,,,,20100825,221048,1.00
53987DFF233F732E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,152113,20100830,45000.00,99.539,5.711,,,,20100825,221048,1.00
E6C09F3827457463,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100825,152113,20100830,25000.00,101.039,4.181,,,,20100825,221048,1.00
E782172686FEC9BF,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100825,152108,20100830,15000.00,97.250,5.471,,,,20100825,221048,1.00
61565014208D4FDF,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100825,151951,20100830,25000.00,104.759,,,,,20100825,221048,1.00
4F36782171D8B0DF,S,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20100825,152113,20100830,25000.00,106.784,0.811,,,,20100825,221048,1.00
91647E37CCDC2EE3,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100825,152104,20100830,30000.00,100.479,2.893,,,,20100825,221048,1.00
FBE8067CE941E202,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,152113,20100831,5000.00,100.000,6.247,,,,20100825,221048,1.00
25CBE97028BFE45C,S,921123BE4,VAN HORNESVILLE-OWEN D YOUNG ,20000615,5.375,20120615,,,20100825,152117,20100830,5000.00,101.318,0.836,,,,20100825,221048,1.00
274E9FFED3346DC5,D,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20100825,152113,20100830,25000.00,106.384,,,,,20100825,221048,1.00
B523B9FB7E0E5D97,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100825,152127,20100915,20000.00,100.000,3.249,,,,20100825,221048,1.00
5DDFF99565ECAD39,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100825,151952,20100830,245000.00,109.392,4.572,,,,20100825,221048,1.00
8A1B0768FBF582F5,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,151622,20100830,30000.00,100.000,4.493,,,,20100825,221048,1.00
23935A9795997523,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100825,151845,20100830,500000.00,117.513,1.700,,,,20100825,221048,1.00
D314AF4C4DF0F817,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100825,152120,20100830,20000.00,111.544,3.168,,,,20100825,221048,1.00
3E9CF98B0CB10143,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,152123,20100830,60000.00,73.001,5.674,,,,20100825,221048,1.00
9B343937A2B4C01F,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100825,151758,20100830,100000.00,103.968,,,,,20100825,221048,1.00
FD166C3E76FA96B3,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100825,151957,20100830,225000.00,115.932,1.150,,,,20100825,221048,1.00
B45AAE87C5FB17BC,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100825,151958,20100830,125000.00,115.932,1.150,,,,20100825,221048,1.00
532943C96F1E97F5,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100825,152005,20100830,150000.00,115.932,1.150,,,,20100825,221048,1.00
9085926FD15708E7,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100825,152027,20100830,1MM+,78.815,6.850,,,,20100825,221048,1.00
8635E878D240D0BF,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,152038,20100929,235000.00,103.004,1.750,,,,20100825,221048,1.00
C9D7590ED5ED6A0D,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,152000,20100914,250000.00,100.000,4.875,,,,20100825,221048,1.00
C3E85B59E17612DD,S,538701AA1,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20100914,4.900,20260615,Y,,20100825,132457,20100914,1MM+,100.000,4.899,,,,20100825,221048,1.00
FF7102C2324CB709,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100825,152135,20100830,5000.00,106.528,4.120,,,,20100825,221048,1.00
D4006B3C44C263A9,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140035,20100909,350000.00,118.871,2.020,,,Y,20100825,221048,1.00
CE9052DB3B0674F8,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100825,152033,20100830,10000.00,101.542,,,,,20100825,221048,1.00
7D9442C9895FF29B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100825,152032,20100830,10000.00,101.792,,,,,20100825,221048,1.00
C0CAF7C758990176,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100825,151900,20100830,10000.00,112.924,,,,,20100825,221048,1.00
104C5A651E46B2E4,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100825,152100,20100830,25000.00,104.432,,,,,20100825,221048,1.00
E4E1665368336E77,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100825,151916,20100830,500000.00,117.000,,P,,,20100825,221048,1.00
A61A89E0C654DF7A,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100825,151926,20100830,500000.00,105.806,,P,,,20100825,221048,1.00
F0B4FEC93B032B77,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,152139,20100830,60000.00,102.379,4.416,,,,20100825,221048,1.00
475AD04918AB5F1A,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,152139,20100831,20000.00,101.425,4.322,,,,20100825,221048,1.00
941D4BFB14C52008,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100825,152123,20100830,5000.00,101.867,4.457,,,,20100825,221048,1.00
A34E19694CBC7B7B,P,011113AN7,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20180801,,,20100825,152132,20100826,50000.00,97.061,4.443,,,,20100825,221048,1.00
0890D09F972DBABB,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,152115,20100830,50000.00,103.932,,,,,20100825,221048,1.00
ACE6A3298110ABA5,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100825,152135,20100830,20000.00,110.432,1.950,,,,20100825,221048,1.00
56966A4CEF310264,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100825,152056,20100830,15000.00,70.182,3.171,,,,20100825,221048,1.00
87AB6C474044387B,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100825,152110,20100830,10000.00,66.312,3.684,,,,20100825,221048,1.00
7A8529D7121BA9CD,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100825,152129,20100830,50000.00,106.905,3.721,,,,20100825,221048,1.00
B2C1F87414344477,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100825,152000,20100830,75000.00,101.000,5.570,,,,20100825,221048,1.00
8361A49537E5DE52,S,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100825,151847,20100830,100000.00,104.353,0.500,,,,20100825,221048,1.00
7EC9D0128EBABD32,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100825,152000,20100909,40000.00,103.000,5.072,,,,20100825,221048,1.00
3BFF3448ED8D2C34,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100825,152100,20100830,135000.00,14.731,6.450,,,,20100825,221048,1.00
36134A7FB6FA4C7E,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100825,151953,20100830,500000.00,107.454,,P,,,20100825,221048,1.00
0B93CE12BF8C4E16,D,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100825,151957,20100830,100000.00,60.939,,P,,,20100825,221048,1.00
B5E8ED872EAFC072,D,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20100825,152012,20100830,50000.00,101.999,,P,,,20100825,221048,1.00
BF5E7DA7917BE518,D,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100825,152021,20100830,500000.00,110.113,,P,,,20100825,221048,1.00
E4FA71B691F8AA88,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100825,152039,20100830,20000.00,65.819,,P,,,20100825,221048,1.00
3C58F94A6CF63C5A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,152149,20100830,5000.00,101.000,4.251,,,,20100825,221048,1.00
821F2D4E1F0DDDC0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,152131,20100909,50000.00,102.000,4.371,,,,20100825,221048,1.00
DF4FC58FAC4541F2,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100825,152139,20100830,10000.00,102.454,4.232,,,,20100825,221048,1.00
80AB3AFFD7864590,P,64983M7B8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100825,152142,20100830,20000.00,113.464,2.974,,,,20100825,221048,1.00
3ABC37F71A4D7217,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,151600,20100830,25000.00,97.625,,,,,20100825,221048,1.00
4914A22A64B4DDCD,P,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20100825,152122,20100830,45000.00,106.250,2.507,,,,20100825,221048,1.00
6356D93F647F5074,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100825,152141,20100830,10000.00,101.349,4.795,,,,20100825,221048,1.00
DDE7D705E82CA63C,P,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20100825,152144,20100830,25000.00,105.444,0.806,,,,20100825,221048,1.00
77ED6A97B491FA22,D,797300QG8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.300,20170901,,,20100825,151728,20100830,10000.00,99.880,,S,,,20100825,221048,1.00
7F4B556BAEE36365,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,152104,20100830,50000.00,111.344,,,,,20100825,221048,1.00
8EF9038D3898DF7B,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100825,152000,20100830,1MM+,118.732,1.020,,,,20100825,221048,1.00
28F6F2C67316D567,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,152149,20100830,55000.00,86.917,7.371,,,,20100825,221048,1.00
84954EEDF9880611,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,151600,20100826,55000.00,109.549,1.507,,,,20100825,221048,1.00
60B118CB3C8FDA63,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,151600,20100826,55000.00,109.548,,,,,20100825,221048,1.00
C5588B1798E6AA64,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100825,151556,20100830,25000.00,107.555,,,,,20100825,221048,1.00
D15CA5AA99380F14,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100825,152058,20100830,100000.00,87.765,2.500,,,,20100825,221048,1.00
98ED4C5E8CD2787D,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20100825,152100,20100830,1MM+,116.884,1.010,,,,20100825,221048,1.00
CB73D8253E4F5168,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100825,152148,20100830,25000.00,107.789,1.155,,,,20100825,221048,1.00
B2DA934850BD97C3,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100825,152156,20101001,5000.00,99.300,6.075,,,,20100825,221048,1.00
85B25DC5DCBA1849,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152155,20100830,10000.00,99.000,,,,,20100825,221048,1.00
C1F1033C1BD30D2C,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100825,152200,20100830,25000.00,106.432,4.200,,,,20100825,221048,1.00
6725C5818E31C28D,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100825,152143,20100830,100000.00,107.575,2.887,,,,20100825,221048,1.00
CF3BD55FCCE41A62,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100825,152114,20100830,25000.00,111.000,1.671,,,,20100825,221048,1.00
008DA8C34DACAFC5,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100825,152127,20100901,1MM+,100.000,0.000,,,,20100825,221048,1.00
78A050911BBFD71D,P,248775B31,DENTON CNTY TEX PERM IMPT,20090601,3.500,20190715,,,20100825,152151,20100830,200000.00,104.906,2.801,,,,20100825,221048,1.00
67846BFCB6D232C4,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100825,152204,20100830,200000.00,109.278,2.924,,,,20100825,221048,1.00
805D5F810DA91C3B,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,100000.00,100.000,,,,Y,20100825,221048,1.00
E8925E0A4CF7393F,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100825,152205,20100830,150000.00,98.505,5.315,,,,20100825,221048,1.00
B15BB6BB539EB2B1,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,152138,20100830,100000.00,70.936,3.350,,,,20100825,221048,1.00
8DCFF7C6255164E0,D,248775B31,DENTON CNTY TEX PERM IMPT,20090601,3.500,20190715,,,20100825,152151,20100830,200000.00,105.406,,,,,20100825,221048,1.00
549DC2531C6105FA,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100825,152204,20100830,200000.00,109.778,,,,,20100825,221048,1.00
B5C8B79676F84C81,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,152209,20100908,20000.00,100.085,4.538,,,,20100825,221048,1.00
CF69307278C2C83E,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100825,152212,20100830,5000.00,99.460,4.745,,,,20100825,221048,1.00
7C6BFBE9122D7CC9,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100825,152120,20100827,15000.00,108.363,2.350,,,,20100825,221048,1.00
EEE5AD7F9E96359C,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100825,152205,20100830,150000.00,99.000,,,,,20100825,221048,1.00
D92A9171BEEE77B2,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100825,152156,20100830,150000.00,104.242,,S,,,20100825,221048,1.00
A8595F3235776A77,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,130000,20100908,350000.00,98.393,,,,Y,20100825,221048,1.00
6CCE267F9145892C,P,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100825,152159,20100830,50000.00,104.750,3.634,,,,20100825,221048,1.00
75743B32C6A2041C,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100825,152211,20100830,15000.00,97.000,5.728,,,,20100825,221048,1.00
D3CDCCB1E167E418,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,152117,20100830,200000.00,120.862,2.219,,,,20100825,221048,1.00
180C267F05C02B0F,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100825,152108,20100830,360000.00,110.129,4.867,,,,20100825,221048,1.00
66A3D3F0EDC892DB,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,152219,20100909,5000.00,100.000,2.699,,,,20100825,221048,1.00
1323911170BBF291,P,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20100825,152200,20100830,25000.00,117.443,2.417,,,,20100825,221048,1.00
2D15BBD93CF7CD1F,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20100825,152204,20100830,10000.00,114.655,1.496,,,,20100825,221048,1.00
CB783325246ABCFF,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100825,152207,20100830,25000.00,104.003,4.550,,,,20100825,221048,1.00
F8CA1AAF74C4B40B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,152215,20100901,30000.00,102.211,3.350,,,,20100825,221048,1.00
3F17324D050D3AA3,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,151630,20100830,10000.00,97.750,,,,,20100825,221048,1.00
90C296A9C7817A5E,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152210,20100830,10000.00,99.000,,,,,20100825,221048,1.00
93C0C3C468BD16B5,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,152215,20100901,30000.00,100.711,,,,,20100825,221048,1.00
D23D88AAE4CBA4CD,D,48526HSD9,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.150,20210401,,,20100825,151749,20100830,10000.00,72.500,,,,,20100825,221048,1.00
58FF50C90DB19393,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100825,152118,20100830,5000.00,99.992,,,,,20100825,221048,1.00
93A8261E0565E82D,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100825,151818,20100830,5000.00,99.492,,,,,20100825,221048,1.00
1C64959963A930F8,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100825,152125,20100830,20000.00,114.697,,,,,20100825,221048,1.00
D2D443BAC230AA56,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100825,152056,20100830,1MM+,78.912,6.840,,,,20100825,221048,1.00
F70954C6DB56002C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100825,152149,20100830,420000.00,111.838,3.650,,,,20100825,221048,1.00
DE0FC24C04A754CB,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152221,20100830,10000.00,99.000,,,,,20100825,221048,1.00
7E7CF633556CD387,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100825,152229,20100830,25000.00,102.385,4.175,,,,20100825,221048,1.00
334D91E653E2CDD8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,152232,20100901,20000.00,98.875,5.186,,,,20100825,221048,1.00
3D6D50F0EE9F0C37,P,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20100825,152151,20100830,50000.00,113.688,2.316,,,,20100825,221048,1.00
5CBBF365B9F0563C,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100825,152233,20100830,10000.00,104.500,3.145,,,,20100825,221048,1.00
E1D6EA68C55460A1,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100825,152222,20100830,25000.00,78.779,3.520,,,,20100825,221048,1.00
4D62D93AEE4848E6,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,152232,20100901,20000.00,97.000,,,,,20100825,221048,1.00
20E157E7C25A78C1,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100825,152136,20100830,10000.00,101.079,,,,,20100825,221048,1.00
32A0ECA29B0E7FD5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,152200,20100830,30000.00,96.584,5.250,,,,20100825,221048,1.00
DF6377542989424F,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,151712,20100901,1MM+,120.413,2.260,,,Y,20100825,221048,1.00
9312623F0969E618,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,152206,20100830,50000.00,106.742,3.750,,,,20100825,221048,1.00
A4D578259BC8FA19,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,152223,20100830,10000.00,98.018,5.415,,,,20100825,221048,1.00
F537AC7BB85E5F47,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100825,152000,20100830,50000.00,99.500,4.295,,,,20100825,221048,1.00
76BC9F323478B965,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100825,152000,20100830,50000.00,100.158,4.000,,,,20100825,221048,1.00
18EDFCF04C39AA52,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100825,152236,20100830,15000.00,106.586,4.076,,,,20100825,221048,1.00
A3182D8EB4DDDF87,P,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100825,152237,20100830,25000.00,104.860,4.110,,,,20100825,221048,1.00
26DDA3234F9335F4,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,152238,20100830,25000.00,98.505,5.119,,,,20100825,221048,1.00
469A2AC928394330,P,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100825,152240,20100830,10000.00,106.885,2.771,,,,20100825,221048,1.00
07770AF113A4A98C,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100825,152218,20100830,25000.00,101.060,,,,,20100825,221048,1.00
096FE59A214A2D87,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100825,152156,20100830,95000.00,105.000,1.456,,,,20100825,221048,1.00
67A196B9B8989764,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100825,152245,20100830,10000.00,104.047,4.739,,,,20100825,221048,1.00
39271743E12E39F8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,152241,20100830,20000.00,104.692,4.830,,,,20100825,221048,1.00
A68896ACD69E6FE5,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,152218,20100830,50000.00,103.709,,,,,20100825,221048,1.00
D770ED2CA0454D9D,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100825,152236,20100830,15000.00,107.086,,,,,20100825,221048,1.00
9554E7F5CAE930CB,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100825,152237,20100830,25000.00,105.360,,,,,20100825,221048,1.00
52123BE23BB74CE5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,152238,20100830,25000.00,99.000,,,,,20100825,221048,1.00
5F4B8CB522E9C245,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,152200,20100830,25000.00,111.568,,,,,20100825,221048,1.00
C89110115D0720BE,D,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100825,152240,20100830,10000.00,107.385,,,,,20100825,221048,1.00
FB3A7BF7F52B0C5C,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,152241,20100830,20000.00,102.692,,,,,20100825,221048,1.00
31DBC17AE3109A73,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100825,152200,20100830,10000.00,109.401,3.519,,,,20100825,221048,1.00
F33A5FA3854B2E31,S,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,152114,20100830,10000.00,99.750,5.331,,,,20100825,221048,1.00
51E5C87632703FC1,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100825,152212,20100830,65000.00,32.854,6.250,,,,20100825,221048,1.00
0FCD947E9342ADAA,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100825,152000,20100830,20000.00,95.000,4.622,,,,20100825,221048,1.00
28DA977EF66E2EDE,S,109583DJ0,BRILLION WIS WTRWKS SYS REV ,20100915,1.200,20110501,Y,,20100825,152000,20100915,50000.00,100.000,1.200,,,,20100825,221048,1.00
F581258AF9913B6A,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20100825,152200,20100830,25000.00,103.072,4.122,,,,20100825,221048,1.00
035D36A6404310BA,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,152200,20100830,10000.00,102.918,4.243,,,,20100825,221048,1.00
3C0043C301A7E107,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100825,151959,20100830,1MM+,111.937,,,,,20100825,221048,1.00
53E0AF6D4ED622E0,P,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,152250,20100830,250000.00,105.974,4.002,,,,20100825,221048,1.00
00B5A8BD119019F5,P,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,152250,20100830,250000.00,105.974,4.002,,,,20100825,221048,1.00
C39B5A9E7205EB17,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100825,152251,20100830,5000.00,100.000,4.535,,,,20100825,221048,1.00
C59CA5A535CA2094,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,,,20100825,152257,20100830,5000.00,99.500,4.039,,,,20100825,221048,1.00
F62728F5C89501C7,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,152200,20100830,25000.00,111.568,3.250,,,,20100825,221048,1.00
D4BC7C6B2E76F2F1,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,152250,20100826,10000.00,100.900,,,,,20100825,221048,1.00
1CD71FA8DCB4A98F,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100825,152252,20100830,40000.00,104.835,3.586,,,,20100825,221048,1.00
232E09AF5C874B15,D,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,152256,20100830,850000.00,117.868,,S,,,20100825,221048,1.00
8655F2D3544F5D31,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100825,152108,20100830,50000.00,103.597,,,,,20100825,221048,1.00
528713C1DEA10F2F,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100825,152203,20100830,280000.00,98.280,,S,,,20100825,221048,1.00
9CFB88B486EEA9F9,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100825,152203,20100830,125000.00,116.777,,S,,,20100825,221048,1.00
3A3FD9BC011E0123,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,152222,20100830,200000.00,120.880,,P,,,20100825,221048,1.00
8F6DCF01B9F5ED34,D,78571KBG4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.250,20191201,,,20100825,152240,20100830,200000.00,102.341,,S,,,20100825,221048,1.00
EFB1EA1C042A5195,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,152250,20100826,10000.00,100.900,,,,,20100825,221048,1.00
19CF41A0479FF1FF,D,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100825,151226,20100830,15000.00,101.714,,S,,,20100825,221048,1.00
3E939EE443CD7924,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100825,152252,20100830,40000.00,104.960,,,,,20100825,221048,1.00
AC32F07B9A804CD0,P,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,151032,20100830,590000.00,108.412,2.998,,,,20100825,221048,1.00
402FFA45562EE227,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,152305,20100830,10000.00,97.040,4.999,,,,20100825,221048,1.00
5CCFE3801FD9CCAB,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100825,152039,20100830,25000.00,105.578,0.928,,,,20100825,221048,1.00
1DD9C295F0E9DB63,P,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,152250,20100830,250000.00,105.974,4.002,,,,20100825,221048,1.00
F2DC881B33E5AFE6,P,421020QJ0,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20320215,,,20100825,151639,20100830,100000.00,101.544,4.612,,,,20100825,221048,1.00
74757BB9C87FD35B,P,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,152250,20100830,250000.00,105.974,4.002,,,,20100825,221048,1.00
F8E157DFDB6EC3AE,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,152045,20100830,500000.00,104.833,3.088,,,,20100825,221048,1.00
648ABCDF40E9089F,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100825,151631,20100830,55000.00,102.250,,,,,20100825,221048,1.00
86ECBAABF9121650,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100825,152059,20100830,30000.00,75.105,,,,,20100825,221048,1.00
633A504E150694F8,S,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100825,152303,20100830,15000.00,115.000,0.924,,,,20100825,221048,1.00
7321A9FFB2984B22,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100825,152303,20100830,25000.00,106.000,3.998,,,,20100825,221048,1.00
AE65CB83FB7268A9,P,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100825,152256,20100830,20000.00,113.729,3.053,,,,20100825,221048,1.00
DE88AE073187D6ED,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100825,152000,20100830,50000.00,112.115,1.400,,,,20100825,221048,1.00
76A744DF269DFC7F,S,421020QJ0,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20320215,,,20100825,151832,20100830,25000.00,104.044,4.000,,,,20100825,221048,1.00
AAFC6AB502776B35,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100825,152308,20100830,15000.00,108.585,0.500,,,,20100825,221048,1.00
3C82872CD01DCF38,P,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100825,151002,20100830,250000.00,108.244,3.768,,,,20100825,221048,1.00
1AFC14CE925B70D7,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100825,152300,20100830,5000.00,109.500,1.040,,,,20100825,221048,1.00
31A5D89AAA716270,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100825,152130,20100830,10000.00,118.350,,P,,,20100825,221048,1.00
606B20871D57E0DB,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100825,152300,20100830,50000.00,114.214,2.917,,,,20100825,221048,1.00
4D1C3FB7D0034D0F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,152315,20100901,5000.00,102.000,4.248,,,,20100825,221048,1.00
C0E53C35C808F1A3,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,152258,20100830,100000.00,101.890,4.496,,,,20100825,221048,1.00
241BD82A7C7FA1C1,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,152253,20100830,5000.00,103.618,1.690,,,,20100825,221048,1.00
4521783BE6EF7210,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100825,152300,20100830,15000.00,101.400,4.744,,,,20100825,221048,1.00
50F29C1DFFC0D2A6,P,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100825,151932,20100830,10000.00,98.125,4.760,,,,20100825,221048,1.00
EDD5E269BCE177A4,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,152122,20100830,10000.00,98.088,,S,,,20100825,221048,1.00
C0AED7CF786E382B,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100825,152200,20100827,50000.00,106.000,3.989,,,,20100825,221048,1.00
8404D1F26825462B,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100825,152309,20100830,10000.00,107.900,3.177,,,,20100825,221048,1.00
BE12C366BB6F29BC,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,145450,20100914,1MM+,112.218,1.360,,,Y,20100825,221048,1.00
1DC9311AB8A84AAE,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100825,151100,20100914,1000000.00,120.417,2.410,,,Y,20100825,221048,1.00
E641A61BFAA647CC,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,152258,20100914,100000.00,100.000,4.391,,,Y,20100825,221048,1.00
6700182CEC1DC276,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,145320,20100914,250000.00,104.649,2.410,,,Y,20100825,221048,1.00
F51B76BEA6948034,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,Y,,20100825,151137,20100901,1MM+,117.900,1.420,,,,20100825,221048,1.00
200825497D2BF1BF,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100825,150935,20100914,1MM+,120.417,2.410,,,Y,20100825,221048,1.00
0134144377804DF6,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,152046,20100830,50000.00,111.444,,,,,20100825,221048,1.00
3CAD3FAD02C4E44F,D,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,152253,20100830,5000.00,102.618,,,,,20100825,221048,1.00
9E6D308C0795E480,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,152310,20100830,80000.00,112.403,1.714,,,,20100825,221048,1.00
FBDF6BD50E866953,P,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100825,152308,20100830,20000.00,91.760,5.761,,,,20100825,221048,1.00
3857C9B7BF62B799,P,80005QAG4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20131215,,,20100825,152313,20100830,25000.00,99.500,4.162,,,,20100825,221048,1.00
5173163F62F388D7,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100825,152309,20100830,30000.00,76.542,3.700,,,,20100825,221048,1.00
DE7061439593D51F,P,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100825,152313,20100830,200000.00,105.850,3.635,,,,20100825,221048,1.00
26AE6AD090AB9C4D,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,200000.00,100.000,5.949,,,Y,20100825,221048,1.00
85494C5EDAF1775F,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,152314,20100830,150000.00,70.808,7.370,,,,20100825,221048,1.00
07785754B2B52260,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,152313,20100902,25000.00,101.949,4.000,,,,20100825,221048,1.00
15EAE45E5949F907,P,989042AT3,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.050,20291201,,,20100825,152315,20100830,15000.00,104.443,3.413,,,,20100825,221048,1.00
B24409B9C69264C6,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100825,150300,20100830,60000.00,102.718,,,,,20100825,221048,1.00
74CD1374C90D19C8,D,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,152302,20100830,5000.00,102.577,,,,,20100825,221048,1.00
F11441783C578824,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100825,152300,20100830,15000.00,101.500,,,,,20100825,221048,1.00
2F044BFDDF492C14,D,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100825,152257,20100830,10000.00,114.261,,,,,20100825,221048,1.00
B0B855224D629AEF,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100825,152309,20100830,10000.00,108.000,,,,,20100825,221048,1.00
B3DADE008EA0D5C8,D,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100825,152308,20100830,20000.00,92.231,,,,,20100825,221048,1.00
A38390ACA6A0DCA9,D,80005QAG4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20131215,,,20100825,152313,20100830,25000.00,100.000,,,,,20100825,221048,1.00
CB2CA7D031990433,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100825,152309,20100830,30000.00,75.417,,,,,20100825,221048,1.00
74B0EB196B7C4EEA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100825,152314,20100830,150000.00,71.008,,,,,20100825,221048,1.00
41F59C5C08D888AB,D,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100825,151800,20100830,150000.00,110.711,,,,,20100825,221048,1.00
444C85DBDF08B42E,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,152313,20100902,25000.00,100.074,,,,,20100825,221048,1.00
AB82E9BFC6B1E69F,D,989042AT3,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.050,20291201,,,20100825,152315,20100830,15000.00,104.943,,,,,20100825,221048,1.00
52CEB587447A1442,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100825,151218,20100826,400000.00,108.658,,,,,20100825,221048,1.00
558E1A371E72BE33,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100825,152300,20100830,15000.00,120.223,2.203,,,,20100825,221048,1.00
58B9105F02C4E9B0,P,48526HSD9,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.150,20210401,,,20100825,152322,20100825,5000.00,72.500,9.280,,,,20100825,221048,1.00
EDA4C051E007AD50,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100825,152304,20100830,100000.00,107.575,2.887,,,,20100825,221048,1.00
4816063D17E7A51E,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,152318,20100830,215000.00,111.308,2.326,,,,20100825,221048,1.00
DE03BCE444006283,S,421020QJ0,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20320215,,,20100825,151936,20100830,75000.00,104.044,4.000,,,,20100825,221048,1.00
41ABE1C9C1CEFDDE,P,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100825,152248,20100830,85000.00,19.289,6.750,,,,20100825,221048,1.00
2C64B582A13B9694,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,152307,20100830,215000.00,110.208,,,,,20100825,221048,1.00
BA21561622900612,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140257,20100928,15000.00,100.000,4.350,,,Y,20100825,221048,1.00
B11412D59B769049,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100825,152209,20100830,30000.00,102.500,4.042,,,,20100825,221048,1.00
3A200BC2DADF24A8,P,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100825,152121,20100830,10000.00,86.909,2.850,,,,20100825,221048,1.00
B61CEEE1C7818891,P,110169NY1,BRISTOL R I ,20050501,4.125,20220501,,,20100825,152223,20100830,50000.00,101.864,3.686,,,,20100825,221048,1.00
DC2510E2B8C5F8DE,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100825,152320,20100826,25000.00,111.813,1.016,,,,20100825,221048,1.00
B4D7E2671D7B9381,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100825,152026,20100830,805000.00,108.203,0.220,,,,20100825,221048,1.00
E75F249D99A13A4F,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100825,151201,20100830,125000.00,113.720,2.020,,,,20100825,221048,1.00
E9DB6384466B9E0D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,152226,20100830,15000.00,105.885,,,,,20100825,221048,1.00
8E42507D02FF9A5C,P,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100825,151141,20100830,250000.00,110.720,3.388,,,,20100825,221048,1.00
1716909F25A149ED,P,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100825,151251,20100830,100000.00,106.731,0.738,,,,20100825,221048,1.00
C504AC94A7AD6815,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100825,152200,20100830,420000.00,126.676,4.537,,,,20100825,221048,1.00
C1F8EE0C79CB21C4,S,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100825,152321,20100830,15000.00,113.927,1.367,,,,20100825,221048,1.00
8321623EFC488076,P,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100825,151305,20100830,500000.00,109.283,2.797,,,,20100825,221048,1.00
EF69B8ECA119D441,P,48526HSD9,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.150,20210401,,,20100825,152329,20100825,5000.00,72.500,9.280,,,,20100825,221048,1.00
3377D319CBE151F1,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100825,152314,20100830,10000.00,101.927,3.549,,,,20100825,221048,1.00
4FAB8FFB8712AE49,P,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100825,152316,20100830,50000.00,104.670,2.495,,,,20100825,221048,1.00
3A3AFA1BB1EB14F1,P,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20100825,152327,20100830,25000.00,102.987,0.985,,,,20100825,221048,1.00
9F5BF4510C693BA8,D,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20100825,152327,20100830,25000.00,102.987,,,,,20100825,221048,1.00
F8DED838F7E0A33D,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100825,152328,20100830,25000.00,106.420,0.880,,,,20100825,221048,1.00
F24D9D929D27B393,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100825,152328,20100830,25000.00,106.420,,,,,20100825,221048,1.00
50FC4B3BB74EB6BD,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,152329,20100830,25000.00,108.762,0.847,,,,20100825,221048,1.00
45804581EF07148F,P,763495BR8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.000,20110715,,,20100825,152330,20100830,50000.00,102.170,2.474,,,,20100825,221048,1.00
EF99A470B54E2924,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100825,152241,20100830,45000.00,113.356,3.550,,,,20100825,221048,1.00
BC8FA277671D928C,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,152329,20100830,25000.00,108.762,,,,,20100825,221048,1.00
F00940E2D7729B4A,D,763495BR8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.000,20110715,,,20100825,152330,20100830,50000.00,102.170,,,,,20100825,221048,1.00
092FA1E0EF3D2703,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100825,152300,20100830,20000.00,106.488,,,,,20100825,221048,1.00
6A83BE5740F46937,S,109583DK7,BRILLION WIS WTRWKS SYS REV ,20100915,1.300,20120501,Y,,20100825,152000,20100915,50000.00,100.000,1.300,,,,20100825,221048,1.00
985B00A8B7ADBC8F,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100825,151900,20100830,25000.00,68.250,4.288,,,,20100825,221048,1.00
3BC1B8F8CB7262ED,P,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100825,152300,20100830,50000.00,97.456,0.652,,,,20100825,221048,1.00
4DABB16A66D3CEFA,S,825214CG2,SHOREVIEW MINN UTIL-SER A,20071101,3.850,20180201,,,20100825,152000,20100830,125000.00,112.109,2.080,,,,20100825,221048,1.00
0FA4AA0EFAD430F0,S,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100825,152159,20100830,300000.00,102.584,0.790,,,,20100825,221048,1.00
EDBB4C67BE7A3B83,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100825,152300,20100902,65000.00,111.112,3.626,,,,20100825,221048,1.00
4F0B8245F0A91B0D,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100825,152252,20100830,25000.00,68.250,,,,,20100825,221048,1.00
65AAF333197151B7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,152323,20100830,5000.00,101.000,4.298,,,,20100825,221048,1.00
730A038597433E9E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,152331,20100830,145000.00,107.089,4.572,,,,20100825,221048,1.00
809CF11A9791BE84,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100825,152339,20101001,10000.00,114.050,4.402,,,,20100825,221048,1.00
305DFDE607494468,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100825,152330,20100830,25000.00,79.092,3.260,,,,20100825,221048,1.00
301800097E651F00,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,152225,20100830,15000.00,106.135,,,,,20100825,221048,1.00
3E1BB7F74B30F538,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152300,20100902,5000.00,102.000,6.039,,,,20100825,221048,1.00
47A990D364CE477B,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100825,151417,20100830,25000.00,101.960,,,,,20100825,221048,1.00
582CDC2D37CC3001,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152333,20100902,5000.00,102.000,,,,,20100825,221048,1.00
E61AD53772150F84,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152333,20100902,5000.00,102.000,,,,,20100825,221048,1.00
456936B8E5E7B23D,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,110447,20100830,250000.00,102.400,,,,,20100825,221048,1.00
935BB4112A65C3A9,D,470840CE7,JANESVILLE WALDORF PEMBERTON AID ANTIC-CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100825,152045,20100901,650000.00,100.891,,,,,20100825,221048,1.00
649CF39BEFA0AE20,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100825,152000,20100830,20000.00,98.255,,,,,20100825,221048,1.00
DC0F074DBE30EB9D,S,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100825,152300,20100830,45000.00,109.273,1.445,,,,20100825,221048,1.00
3CB9F312659325B5,P,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20100825,152200,20100830,10000.00,110.033,3.708,,,,20100825,221048,1.00
24A47D4BCEF4B9F7,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100825,152327,20100830,10000.00,97.900,4.656,,,,20100825,221048,1.00
01A27D6370EC0948,P,54811BJC6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.000,20170515,,,20100825,152333,20100830,10000.00,106.900,2.862,,,,20100825,221048,1.00
B3B5D4BD0DF943F9,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100825,152341,20100830,30000.00,47.900,4.819,,,,20100825,221048,1.00
19AB2335999BA5AA,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,Y,,20100825,150214,20100901,1MM+,117.900,1.420,,,Y,20100825,221048,1.00
6380B924901ECAA7,D,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100825,151834,20100830,45000.00,109.273,,,,,20100825,221048,1.00
1C82311C364E50C4,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100825,151115,20100914,1MM+,120.417,2.410,,,Y,20100825,221048,1.00
ECC86109319DEA30,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,151647,20100914,1000000.00,120.539,2.610,,,Y,20100825,221048,1.00
F3A079C24D610648,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,151304,20100914,1MM+,120.539,2.610,,,Y,20100825,221048,1.00
4D540D1F62526B2F,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100825,152319,20100825,15000.00,100.000,4.997,,,,20100825,221048,1.00
8152EF2341D74DAE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,152328,20100917,30000.00,97.618,5.504,,,,20100825,221048,1.00
E31379475CD3698D,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100825,152116,20100830,145000.00,111.746,2.626,,,,20100825,221048,1.00
E6801C95A189633A,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100825,152300,20100830,20000.00,107.238,2.600,,,,20100825,221048,1.00
8B86C122BD480AA8,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152300,20100902,5000.00,102.000,6.039,,,,20100825,221048,1.00
80E6FF421850B2C4,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100825,152155,20100830,50000.00,92.375,5.767,,,,20100825,221048,1.00
F0BAF28CB3B20B92,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152352,20100902,20000.00,102.250,5.999,,,,20100825,221048,1.00
32FF316111BBA490,P,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100825,152250,20100830,1000000.00,108.883,5.490,,,,20100825,221048,1.00
1B1E8F9D655C9D70,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100825,152351,20100830,50000.00,109.114,0.474,,,,20100825,221048,1.00
F483D7BCAFF382ED,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152345,20100902,5000.00,102.000,,,,,20100825,221048,1.00
0250306171876F2B,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100825,152327,20100830,10000.00,98.000,,,,,20100825,221048,1.00
6F8DB15439850A0B,D,54811BJC6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.000,20170515,,,20100825,152333,20100830,10000.00,107.000,,,,,20100825,221048,1.00
181B93A9A494398B,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100825,152341,20100830,30000.00,48.000,,,,,20100825,221048,1.00
BC6BBFC7160E779B,D,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100825,152200,20100830,50000.00,100.391,,,,,20100825,221048,1.00
2ED29D2EAFA3B8AB,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100825,152251,20100830,100000.00,109.425,,,,,20100825,221048,1.00
67F7C86C32C5B6C4,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152356,20100902,5000.00,102.250,5.999,,,,20100825,221048,1.00
E7B1F872D68EA15B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100825,152351,20100830,35000.00,102.916,2.540,,,,20100825,221048,1.00
304B6B4CFF3D19E7,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100825,152352,20100830,250000.00,113.042,1.798,,,,20100825,221048,1.00
EE21F89696BF2609,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100825,152353,20100830,250000.00,105.519,3.281,,,,20100825,221048,1.00
69A499A545AEF9FF,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100825,152155,20100830,50000.00,92.375,5.767,,,,20100825,221048,1.00
EFA25E98E22E3EA4,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100825,152352,20100830,250000.00,113.542,,,,,20100825,221048,1.00
35B177B91C7C0AE6,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100825,152353,20100830,250000.00,106.019,,,,,20100825,221048,1.00
A2B54CC7ADB0DD09,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152345,20100902,5000.00,102.000,,,,,20100825,221048,1.00
5DB4FA1C6695B65E,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,152345,20100902,1MM+,100.000,1.625,,,Y,20100825,221048,1.00
4D7C815298EE1278,P,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20100825,152330,20100830,55000.00,117.424,2.148,,,,20100825,221048,1.00
0215C3477CC28CB0,S,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100825,152401,20100830,15000.00,113.927,1.367,,,,20100825,221048,1.00
A0F36CD0197A6E6B,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100825,152200,20100830,100000.00,109.485,3.364,,,,20100825,221048,1.00
6A144E749C917FBC,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100825,152358,20100830,50000.00,107.450,3.753,,,,20100825,221048,1.00
B7946A77DA2A6D32,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100825,152358,20100830,50000.00,107.550,,,,,20100825,221048,1.00
FBCD7970D3DD473F,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,152403,20100830,10000.00,101.262,5.000,,,,20100825,221048,1.00
3597654DD955976F,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,152350,20100831,25000.00,100.000,4.999,,,,20100825,221048,1.00
616D10F66B9B4277,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100825,151846,20100830,125000.00,98.000,,,,,20100825,221048,1.00
CEF997533527F5FF,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100825,151856,20100830,10000.00,111.151,,S,,,20100825,221048,1.00
2D201FF11DD88990,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100825,152401,20100830,10000.00,99.350,5.250,,,,20100825,221048,1.00
AA32726F6A5D8E2C,P,544358QR8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,5.000,20131001,,,20100825,152402,20100830,30000.00,98.942,5.375,,,,20100825,221048,1.00
7063EB0C80025446,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100825,152351,20100830,5000.00,92.340,2.672,,,,20100825,221048,1.00
F68002E7CE6B3CB7,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,150616,20100901,1MM+,113.489,1.700,,,Y,20100825,221048,1.00
3D47D3A48BC3DAFF,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,151336,20100901,1MM+,113.489,1.700,,,Y,20100825,221048,1.00
FC6AA4E9835DE5D1,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,152011,20100901,1MM+,113.489,1.700,,,Y,20100825,221048,1.00
9C6B95763F92415D,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100825,151843,20100830,500000.00,105.126,0.730,,,,20100825,221048,1.00
622E387E10EB43FF,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100825,152344,20100830,85000.00,19.289,6.750,,,,20100825,221048,1.00
8FF01FC0F6AF73DA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,152409,20100831,20000.00,100.000,8.250,,,,20100825,221048,1.00
EDFCC0676FF2DEB1,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100825,152351,20100830,5000.00,92.500,,,,,20100825,221048,1.00
24E7ED431E133AF2,D,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100825,150038,20100830,85000.00,101.181,,,,,20100825,221048,1.00
7868CB2CBE348E0B,D,108326GS2,BRIDGEPORT TEX CTFS OBLIG,20050201,4.000,20190815,,,20100825,152229,20100830,340000.00,103.500,,S,,,20100825,221048,1.00
92C387B879FE3457,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,114247,20100830,250000.00,102.400,,,,,20100825,221048,1.00
EFB6891E15EDC1D3,D,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100825,152016,20100830,40000.00,106.500,,,,,20100825,221048,1.00
73C6A589BD0340B6,S,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100825,152154,20100830,50000.00,106.152,1.820,,,,20100825,221048,1.00
E2EAFF8159AD93FE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,152410,20100830,75000.00,106.385,3.443,,,,20100825,221048,1.00
43B28EF51B5A1697,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100825,152414,20100830,20000.00,101.262,5.000,,,,20100825,221048,1.00
6F6B0BFD62AC62CE,P,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100825,152400,20100830,25000.00,66.922,3.956,,,,20100825,221048,1.00
E5371E738610BCE8,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100825,152400,20100830,50000.00,75.551,2.656,,,,20100825,221048,1.00
0EDB849EDB769179,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,152410,20100830,75000.00,104.510,,,,,20100825,221048,1.00
A4D8EA77B1A80153,D,38527UFN2,GRAND CHUTE WIS PROM NTS,20080826,4.000,20180801,,,20100825,151500,20100830,250000.00,111.111,,,,,20100825,221048,1.00
55402518088B8247,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152427,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
0F1F01DC40BF73D2,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,152418,20100830,30000.00,101.750,3.904,,,,20100825,221048,1.00
CFE4A1F0FBA02330,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100825,152419,20100830,20000.00,70.701,2.930,,,,20100825,221048,1.00
EBCDF63B05244F98,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100825,152420,20100830,5000.00,97.143,1.585,,,,20100825,221048,1.00
D140E833B70F9ED8,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100825,152414,20100830,15000.00,100.845,4.657,,,,20100825,221048,1.00
9C6FF5EE82EE2B41,S,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100825,152432,20100830,10000.00,115.000,0.924,,,,20100825,221048,1.00
F3EDFFDD50FAE43A,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100825,152408,20100830,5000.00,89.000,6.775,,,,20100825,221048,1.00
E502F2F33F9694BE,P,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100825,152351,20100830,50000.00,107.393,1.038,,,,20100825,221048,1.00
2DD0F6D7CD014141,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20100825,152409,20100830,85000.00,23.601,6.400,,,,20100825,221048,1.00
BF4091AFA2102756,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100825,152432,20100830,15000.00,105.000,6.182,,,,20100825,221048,1.00
457419F4D1859464,P,230342AN7,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20180801,,,20100825,152438,20100830,50000.00,118.337,2.892,,,,20100825,221048,1.00
CD2958CE8C9E0F32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,152424,20100830,10000.00,108.760,6.156,,,,20100825,221048,1.00
55E7889BCF36B84C,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100825,152434,20100830,100000.00,97.793,4.642,,,,20100825,221048,1.00
78A415004C6DA5DE,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100825,152200,20100830,200000.00,106.947,0.700,,,,20100825,221048,1.00
040FA8C5C7376070,P,364070BD3,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20140815,,,20100825,152218,20100830,1MM+,109.167,2.550,,,,20100825,221048,1.00
9E4E9796A590ED04,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100825,152423,20100830,20000.00,69.548,,,,,20100825,221048,1.00
74BD4E0CB2B62121,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,152438,20100830,500000.00,100.800,4.781,,,,20100825,221048,1.00
2133DC1E4D38061F,D,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,151721,20100830,590000.00,109.106,,,,,20100825,221048,1.00
6B0F4C0361F5CEF0,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,152338,20100830,25000.00,108.762,,,,,20100825,221048,1.00
6708FD1E8F63D4C3,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100825,152340,20100830,280000.00,98.155,,P,,,20100825,221048,1.00
35D6A0F9AC4907B6,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,152353,20100830,100000.00,87.080,,S,,,20100825,221048,1.00
C720F8612BA2EB4F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,152358,20100830,25000.00,98.500,,P,,,20100825,221048,1.00
B240BD8D49B7BC75,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,152200,20100830,1MM+,95.500,,,,,20100825,221048,1.00
920E38371A684532,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152447,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
1B88884EA59E5DEC,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100825,152415,20100830,30000.00,106.900,3.908,,,,20100825,221048,1.00
84197B3FD4E717C5,S,5724955E5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20130201,Y,,20100825,150835,20100915,10000.00,102.940,0.750,,,,20100825,221048,1.00
7FEA7752FF6DA400,S,961491BW6,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,5.000,20360901,,,20100825,152317,20100830,1MM+,83.255,6.320,,,,20100825,221048,1.00
46E68E59AD454C45,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100825,152415,20100830,30000.00,107.000,,,,,20100825,221048,1.00
EF832ABB01050311,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,152406,20100830,10000.00,95.750,5.273,,,,20100825,221048,1.00
8DFDC8C3EA52BDC9,D,5724955E5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20130201,Y,,20100825,150000,20100915,10000.00,102.940,,,,,20100825,221048,1.00
FEF0493A08646118,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,151940,20100830,25000.00,103.947,,,,,20100825,221048,1.00
D631AF339EDA0292,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100825,152454,20100830,20000.00,103.377,4.052,,,,20100825,221048,1.00
F1C4CE5D7AA776B0,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,114953,20100830,50000.00,95.288,3.884,,,,20100825,221048,1.00
1F2D59D8D59F1CF7,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100825,152300,20100830,140000.00,106.877,4.709,,,,20100825,221048,1.00
5EB76ABC9249F34A,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,152400,20100830,100000.00,104.497,4.674,,,,20100825,221048,1.00
9F33D6B1F6DD1445,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152457,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
3C95D1CF7D5F1DF7,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100825,152400,20100830,50000.00,104.914,,,,,20100825,221048,1.00
AFCA99A8F490F9D6,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152452,20100830,30000.00,100.564,3.400,,,,20100825,221048,1.00
B729F04D85F5C049,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100825,152454,20100830,100000.00,41.876,5.543,,,,20100825,221048,1.00
5D327CBF2ECDE337,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100825,152455,20100830,20000.00,93.700,,,,,20100825,221048,1.00
7F25E97CD46DB4D1,P,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100825,151454,20100830,500000.00,107.354,2.106,,,,20100825,221048,1.00
85ECF90509B1D9C0,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100825,152401,20100830,20000.00,87.000,6.131,,,,20100825,221048,1.00
2EAFB0A13D985132,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100825,152442,20100830,140000.00,10.896,6.450,,,,20100825,221048,1.00
306987B993EC2F75,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,152415,20100830,25000.00,110.384,6.500,,,,20100825,221048,1.00
8E966F96DAED1B74,S,3733834K1,GEORGIA ST REF-SER C,20070401,5.000,20170701,,,20100825,152400,20100830,100000.00,121.210,1.700,,,,20100825,221048,1.00
4E7284E74B7DDF5E,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100825,152400,20100830,250000.00,113.602,,,,,20100825,221048,1.00
EA27BE199CD70D26,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100825,152400,20100830,250000.00,113.542,,,,,20100825,221048,1.00
5D527C348B38B2FE,D,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100825,151446,20100830,100000.00,106.967,,S,,,20100825,221048,1.00
E1B5113D303F39E0,D,161037LJ3,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.250,20131201,,,20100825,151536,20100830,75000.00,104.722,,S,,,20100825,221048,1.00
340E5C30EE4ED240,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100825,152500,20100830,50000.00,75.551,2.656,,,,20100825,221048,1.00
C9EC2467AE50A8D6,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,152500,20100830,10000.00,97.625,5.068,,,,20100825,221048,1.00
5ACBAC098422949D,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,152500,20100830,10000.00,96.897,0.914,,,,20100825,221048,1.00
65548F8C321EE270,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100825,152500,20100830,10000.00,96.032,,,,,20100825,221048,1.00
F399A2876BBF337B,S,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,152451,20100830,10000.00,104.248,2.150,,,,20100825,221048,1.00
56E04EF390D67F86,P,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100825,152405,20100830,50000.00,102.480,0.690,,,,20100825,221048,1.00
576FE6D6E6283075,D,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,152451,20100830,10000.00,104.248,,,,,20100825,221048,1.00
16FC39842076FA36,S,572767TA9,MARSHALLTOWN IOWA REF-SER A,20090527,2.800,20170601,,,20100825,152509,20100831,200000.00,105.231,1.650,,,,20100825,221048,1.00
1846579398E186EE,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100825,152500,20100830,50000.00,105.914,3.150,,,,20100825,221048,1.00
9CFA654B3F618A49,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,152503,20100830,5000.00,108.760,6.156,,,,20100825,221048,1.00
DA4DC15F5AEA814E,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,152506,20100830,10000.00,84.034,2.245,,,,20100825,221048,1.00
B486D6B75CA6CE34,P,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20100825,152504,20100830,10000.00,103.073,2.616,,,,20100825,221048,1.00
F9D75B97D68CA732,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100825,152500,20100830,310000.00,39.832,5.096,,,,20100825,221048,1.00
11AE423F24D7F73D,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100825,152500,20100830,15000.00,102.872,0.583,,,,20100825,221048,1.00
722AF7FDA6CC9D9B,S,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,152449,20100830,30000.00,108.060,3.656,,,,20100825,221048,1.00
EEAAEB44C3775460,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100825,152508,20100830,10000.00,96.900,5.245,,,,20100825,221048,1.00
A9C691633FF3741C,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100825,152510,20100830,25000.00,114.400,4.329,,,,20100825,221048,1.00
E874971F25749C99,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,152449,20100830,30000.00,106.445,,,,,20100825,221048,1.00
424AE560E6F80F30,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100825,152200,20100826,1MM+,84.959,6.100,,,,20100825,221048,1.00
0F3F7EF64287D17B,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100825,152458,20100830,30000.00,106.385,,,,,20100825,221048,1.00
C8BAC183CC74ADC6,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100825,152508,20100830,10000.00,97.000,,,,,20100825,221048,1.00
1197299C7153855B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100825,152310,20100830,200000.00,120.269,,S,,,20100825,221048,1.00
0250B0D66B856800,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100825,152200,20100830,185000.00,90.299,,S,,,20100825,221048,1.00
B1FAA589E7D0A19C,D,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100825,151842,20100830,125000.00,103.000,,S,,,20100825,221048,1.00
AB6A4D2ACF677B1A,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100825,152510,20100830,25000.00,114.500,,,,,20100825,221048,1.00
5C5E0718BC0CC2AE,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100825,152300,20100830,185000.00,90.175,,P,,,20100825,221048,1.00
CCCB9908937CEC97,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100825,152515,20100830,25000.00,100.187,2.012,,,,20100825,221048,1.00
3D8DF6145ADB9A84,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,145752,20100827,175000.00,95.288,3.883,,,,20100825,221048,1.00
3AD09761E80D38BB,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100825,152504,20100830,5000.00,28.474,6.751,,,,20100825,221048,1.00
94A2D454835E50F9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100825,152514,20100830,40000.00,103.962,4.362,,,,20100825,221048,1.00
508F25A9E1D6800F,P,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100825,152517,20100830,25000.00,116.100,3.355,,,,20100825,221048,1.00
9E6EFDE6540AC98D,S,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100825,152417,20100830,20000.00,107.014,0.850,,,,20100825,221048,1.00
E2F2500A4507B373,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100825,150646,20100901,1000000.00,113.356,2.000,,,Y,20100825,221048,1.00
CB8F0CCE4D2FE9AB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,152440,20100830,25000.00,77.750,7.546,,,,20100825,221048,1.00
1384FFBF8DDB4793,P,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100825,152439,20100913,50000.00,98.322,0.580,,,,20100825,221048,1.00
34925FF89EDED88C,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100825,152401,20100830,250000.00,104.583,0.687,,,,20100825,221048,1.00
5DEA062307EF77B7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,152517,20100830,30000.00,105.550,5.532,,,,20100825,221048,1.00
741ADF21D20711CC,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100825,152515,20100830,25000.00,102.001,1.000,,,,20100825,221048,1.00
4A698ED8E1BDE4BB,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100825,152300,20100826,1MM+,84.959,6.100,,,,20100825,221048,1.00
2B4D6018E7024B75,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100825,150717,20100901,1000000.00,113.356,2.000,,,Y,20100825,221048,1.00
D0EC8ED8E593612D,D,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100825,151744,20100830,500000.00,109.895,,,,,20100825,221048,1.00
4DEF8B3DE8249BB8,D,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100825,151100,20100901,100000.00,111.501,,,,,20100825,221048,1.00
B605DE1E659250E2,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100825,152422,20100830,100000.00,95.408,,,,,20100825,221048,1.00
7913325261B0760E,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100825,152532,20100830,10000.00,100.040,4.494,,,,20100825,221048,1.00
FB3D6A5B69A3D6EB,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100825,152525,20100830,25000.00,103.252,3.800,,,,20100825,221048,1.00
5F5DEE64B11B17D8,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100825,152525,20100830,145000.00,100.250,4.951,,,,20100825,221048,1.00
463E6C3AD4CA087F,P,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100825,152521,20100830,5000.00,92.000,2.580,,,,20100825,221048,1.00
64EA7DA65D99C178,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100825,152500,20100830,100000.00,111.212,,,,,20100825,221048,1.00
02588E10B150815F,P,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100825,152529,20100830,25000.00,100.978,4.615,,,,20100825,221048,1.00
7C27BFBC19DBC2ED,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100825,152533,20100830,100000.00,101.941,4.108,,,,20100825,221048,1.00
69153406DE92541F,D,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100825,151905,20100830,50000.00,98.280,,S,,,20100825,221048,1.00
7A29E9A9BE5FF7EA,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100825,152136,20100830,10000.00,100.829,,,,,20100825,221048,1.00
BDE38EA7467109D2,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100825,151838,20100830,85000.00,97.000,,,,,20100825,221048,1.00
E8B0D050FF651072,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100825,131100,20100826,25000.00,100.000,,,,,20100825,221048,1.00
C6F67DCA32668308,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,152300,20100902,200000.00,100.000,,,,,20100825,221048,1.00
8218C478660E11C7,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,152404,20100830,25000.00,112.220,,S,,,20100825,221048,1.00
9E0807F5DD673007,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,152140,20100903,5000.00,42.960,,,,,20100825,221048,1.00
D917BB2303787E20,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100825,152500,20100830,100000.00,111.212,2.121,,,,20100825,221048,1.00
49E1260CD9ED5972,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,152545,20100921,10000.00,102.250,5.068,,,,20100825,221048,1.00
EEF8256CBA7088E6,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100825,152530,20100830,25000.00,107.433,3.134,,,,20100825,221048,1.00
1A8B1CE107E599BC,S,92817FE93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20170801,,,20100825,152519,20100830,50000.00,108.625,0.480,,,,20100825,221048,1.00
FB652092D3E1112D,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100825,152533,20100830,100000.00,102.191,,,,,20100825,221048,1.00
70B40AF8012E729E,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,150446,20100901,325000.00,105.511,2.260,,,Y,20100825,221048,1.00
68E66F2BF052F6FC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,152200,20100908,120000.00,100.000,4.000,,,,20100825,221048,1.00
6D3BD2DF4BCD4FB7,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100825,152523,20100830,10000.00,105.689,4.218,,,,20100825,221048,1.00
746D5F2A59C7FD45,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100825,152506,20100830,10000.00,83.036,,,,,20100825,221048,1.00
8235FF3C3BAD011B,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140317,20100928,25000.00,100.000,4.350,,,Y,20100825,221048,1.00
06B7505C0EA9C960,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,152408,20100830,10000.00,95.750,5.273,,,,20100825,221048,1.00
881B0D0FAFF6AA61,D,92817FE93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20170801,,,20100825,152528,20100830,50000.00,108.585,,,,,20100825,221048,1.00
FBC0F26C6A1709A7,P,736260AS9,PORTER IND MUN BLDG CORP FIRST MTG ,19970501,5.600,20180115,,,20100825,152536,20100830,10000.00,99.500,5.683,,,,20100825,221048,1.00
C145082B7645F54C,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,152528,20100830,80000.00,109.880,,,,,20100825,221048,1.00
BE5B19D89B23DDE7,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,152528,20100830,80000.00,109.880,,,,,20100825,221048,1.00
4D49AEC92D718B4F,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100825,152443,20100923,50000.00,105.927,,,,,20100825,221048,1.00
782A955D1B9C1FAA,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,152337,20100830,25000.00,108.887,,,,,20100825,221048,1.00
278FA71CAB9F2353,S,218520FF6,CORDILLERA MET DIST COLO EAGLE REF,20060517,5.000,20161201,,,20100825,152506,20100830,25000.00,108.353,3.500,,,,20100825,221048,1.00
2C03B7DAECCFFF24,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,152542,20100830,50000.00,98.580,0.732,,,,20100825,221048,1.00
C4648AE8CA62C4F3,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100825,152543,20100830,60000.00,101.700,4.431,,,,20100825,221048,1.00
129D44A6693766BA,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100825,152505,20100830,100000.00,118.800,0.945,,,,20100825,221048,1.00
5944FBD930449219,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,152230,20100830,500000.00,86.161,,,,,20100825,221048,1.00
82A784D69171039F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100825,152500,20100830,90000.00,102.800,5.750,,,,20100825,221048,1.00
0AE56DB261081F7A,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100825,152500,20100830,30000.00,31.985,5.805,,,,20100825,221048,1.00
6EAACD027FB1D46E,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100825,152552,20100830,10000.00,93.500,5.710,,,,20100825,221048,1.00
14791AAC1D9D27CC,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100825,152555,20100830,100000.00,96.741,5.216,,,,20100825,221048,1.00
F6F421F948A81CDD,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100825,152549,20100830,5000.00,101.431,3.777,,,,20100825,221048,1.00
206646978AAB1F5E,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100825,151458,20100830,75000.00,118.772,2.450,,,,20100825,221048,1.00
79A4F1BF9E1A076F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,152542,20100831,25000.00,100.000,,,,,20100825,221048,1.00
2D77A625645DB46F,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,152400,20100902,250000.00,100.000,,,,,20100825,221048,1.00
4411705DA1E46A81,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152531,20100830,300000.00,114.393,1.040,,,,20100825,221048,1.00
773B74C69D1CB4A5,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,152434,20100830,50000.00,95.181,,S,,,20100825,221048,1.00
F49F6EBF1A2BE966,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152531,20100830,700000.00,114.393,1.040,,,,20100825,221048,1.00
072FE40FC57EA328,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152532,20100830,200000.00,114.393,1.040,,,,20100825,221048,1.00
95777BA7E4FC2C56,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152532,20100830,550000.00,114.393,1.040,,,,20100825,221048,1.00
585CF4D2E9563302,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152533,20100830,55000.00,114.393,1.040,,,,20100825,221048,1.00
036700DA944AA17F,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152534,20100830,655000.00,114.393,1.040,,,,20100825,221048,1.00
006F2468159D338A,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100825,152445,20100830,20000.00,66.319,,S,,,20100825,221048,1.00
80CD7253C5453513,D,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100825,152517,20100830,100000.00,61.039,,S,,,20100825,221048,1.00
EAB609097770F1A2,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152534,20100830,285000.00,114.393,1.040,,,,20100825,221048,1.00
16145F6E7FE69AE0,D,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100825,152500,20100903,210000.00,100.125,,,,,20100825,221048,1.00
2EA901FB303B5CE8,S,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100825,152443,20100830,55000.00,104.750,4.974,,,,20100825,221048,1.00
2CE9B46426FDC993,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100825,152413,20100830,10000.00,121.606,,S,,,20100825,221048,1.00
CFEDE1E0B2D45490,D,83755LPP5,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20130901,Y,,20100825,151800,20100902,120000.00,103.431,,,,,20100825,221048,1.00
DBBA2A1EEF173FC0,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100825,152606,20100830,25000.00,114.029,2.624,,,,20100825,221048,1.00
695CB41E77119652,S,52908EQX4,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,3.000,20190901,,,20100825,152611,20100830,10000.00,101.583,2.800,,,,20100825,221048,1.00
30551B9DB22A62E5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,152538,20100830,25000.00,104.500,,,,,20100825,221048,1.00
3641EC0638B737DF,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,152559,20100830,10000.00,104.693,3.256,,,,20100825,221048,1.00
83E3674CD6FF9077,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100825,152605,20100901,5000.00,101.000,2.625,,,,20100825,221048,1.00
7F5D01927982B7A7,P,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20100825,152604,20100830,20000.00,102.308,1.669,,,,20100825,221048,1.00
3C2F8AFD6A6C23FA,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,152602,20100830,10000.00,98.000,5.724,,,,20100825,221048,1.00
9485C7A44C56368D,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100825,152606,20100830,25000.00,112.900,,,,,20100825,221048,1.00
E005CACD31F23F3E,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100825,152557,20100830,25000.00,110.910,3.796,,,,20100825,221048,1.00
932751202E9354B5,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,152603,20100830,250000.00,100.800,4.781,,,,20100825,221048,1.00
23E787FA6EDE4F35,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100825,152618,20100830,25000.00,126.306,3.741,,,,20100825,221048,1.00
7B89F5A51EB2E2F4,P,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100825,152618,20100830,25000.00,103.782,1.819,,,,20100825,221048,1.00
B2FD2715902C92EE,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100825,152616,20100830,25000.00,110.084,,,,,20100825,221048,1.00
DF3E857EFE10BFF4,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100825,152534,20100830,20000.00,97.100,4.876,,,,20100825,221048,1.00
38DB0EE406CBBE3C,S,295533JB0,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.125,20111201,,,20100825,152537,20100830,50000.00,103.879,-0.993,,,,20100825,221048,1.00
957F703D4AEEFBED,S,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100825,115509,20100830,600000.00,100.000,0.000,,,,20100825,221048,1.00
2D2446507E511E5B,D,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100825,115509,20100830,600000.00,100.000,,,,,20100825,221048,1.00
442E94BFDEFB7130,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100825,152613,20100831,20000.00,100.000,4.999,,,,20100825,221048,1.00
BAADDC5ACCB26985,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152622,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
212A546B5A6DA1DC,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100825,152624,20100830,5000.00,101.125,4.467,,,,20100825,221048,1.00
A5FD3E4D138F2C1D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100825,152612,20100830,25000.00,101.375,4.764,,,,20100825,221048,1.00
B355FE42D38CB705,D,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100825,152523,20100830,20000.00,99.250,,,,,20100825,221048,1.00
A977E97B1D4CC13D,D,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100825,152520,20100830,20000.00,99.500,,,,,20100825,221048,1.00
1FD8FE203DF264E4,D,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100825,152557,20100830,50000.00,98.065,,,,,20100825,221048,1.00
748988D84FA5E85A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100825,152612,20100830,25000.00,99.999,,,,,20100825,221048,1.00
33EE3C4FE9B18BA4,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100825,152600,20100830,50000.00,82.794,2.278,,,,20100825,221048,1.00
7548DC9293B07D18,P,78571KBG4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.250,20191201,,,20100825,151822,20100830,200000.00,101.500,4.853,,,,20100825,221048,1.00
28CE99CCFF39F91D,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100825,152510,20100830,500000.00,67.665,,S,,,20100825,221048,1.00
9DD6EA47FC8F7808,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100825,152625,20100830,25000.00,101.995,3.992,,,,20100825,221048,1.00
4344ECD7EBACDA84,P,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100825,152620,20100830,50000.00,111.725,2.605,,,,20100825,221048,1.00
89AA12FF7A0F3A3C,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100825,151509,20100826,135000.00,107.501,,,,,20100825,221048,1.00
7890CD9075B44905,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100825,152626,20100901,10000.00,108.654,0.565,,,,20100825,221048,1.00
8C8149052486A729,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100825,152007,20100830,20000.00,60.500,,,,,20100825,221048,1.00
E23795246D0C33B8,D,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,151345,20100830,590000.00,109.181,,,,,20100825,221048,1.00
0F6A8D1BF460D9DE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,152149,20100830,250000.00,103.220,,S,,,20100825,221048,1.00
AA066F495C2A4D2F,D,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100825,151909,20100916,145000.00,103.851,,,,,20100825,221048,1.00
E7F72E205F0B86FD,D,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100825,152055,20100916,100000.00,104.051,,,,,20100825,221048,1.00
B7879A8724F19198,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100825,152440,20100830,250000.00,103.212,,P,,,20100825,221048,1.00
9C12977C84412DB3,P,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100825,152111,20100830,125000.00,102.250,3.325,,,,20100825,221048,1.00
00951E3FAEB0D035,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100825,152625,20100830,10000.00,97.250,5.193,,,,20100825,221048,1.00
BD39D887F40C02D1,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,152629,20100830,10000.00,89.000,5.447,,,,20100825,221048,1.00
560B116E058679DA,S,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100825,152600,20100831,340000.00,99.865,3.634,,,,20100825,221048,1.00
A6C103DF314E755B,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,152552,20100830,110000.00,108.072,5.196,,,,20100825,221048,1.00
620E903C03926A95,P,473240CA5,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.350,20160301,,,20100825,152636,20100830,25000.00,107.491,2.120,,,,20100825,221048,1.00
930A65BF6CEE3B61,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100825,152424,20100830,10000.00,93.550,,S,,,20100825,221048,1.00
F650169C64E947DD,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100825,152600,20100830,10000.00,98.667,4.100,,,,20100825,221048,1.00
D5E8D68B12F51A10,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100825,152630,20100830,50000.00,111.990,0.601,,,,20100825,221048,1.00
1A874D0708FF8E35,S,34160EAR5,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.950,20140701,,,20100825,152633,20100901,10000.00,100.000,4.846,,,,20100825,221048,1.00
E62817663187026F,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100825,152639,20100830,20000.00,105.681,1.607,,,,20100825,221048,1.00
6E0D0DDA3713972E,D,34160EAR5,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.950,20140701,,,20100825,152633,20100901,10000.00,99.375,,,,,20100825,221048,1.00
639CF31FC3D19BCA,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100825,152100,20100830,150000.00,31.920,6.445,,,,20100825,221048,1.00
7FEFB316242CB719,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100825,152639,20100830,10000.00,100.092,4.908,,,,20100825,221048,1.00
2872FB0B5B614E68,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,152641,20100830,195000.00,102.993,4.142,,,,20100825,221048,1.00
840BA31793FFCFFE,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,20100830,20100825,152633,,25000.00,100.000,7.230,,,,20100825,221048,1.00
74F2CD84888F93C7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,152600,20100830,200000.00,107.670,1.877,,,,20100825,221048,1.00
670A0EF04FEE4527,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100825,151949,20100830,40000.00,110.210,,,,,20100825,221048,1.00
5CA70FB4DF1D8CB6,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100825,152100,20100830,150000.00,31.920,,,,,20100825,221048,1.00
D1A70A5433027611,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100825,152639,20100830,10000.00,99.991,,,,,20100825,221048,1.00
067234B6F06006FB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,151654,20100830,25000.00,97.625,,,,,20100825,221048,1.00
7FB76A67C7CFD42A,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100825,152600,20100830,10000.00,97.667,,,,,20100825,221048,1.00
5C116E6A9833C7E3,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152652,20100902,40000.00,102.000,6.038,,,,20100825,221048,1.00
AE6A7D840398D918,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100825,152648,20100826,25000.00,98.666,5.672,,,,20100825,221048,1.00
691194DE24A8DFC5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,152647,20100830,50000.00,97.958,4.633,,,,20100825,221048,1.00
78AEA748639B1122,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100825,152637,20100830,20000.00,108.693,4.370,,,,20100825,221048,1.00
480B40F6EA4518BE,D,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100825,150000,20100902,410000.00,100.000,,,,Y,20100825,221048,1.00
0BAB8A2EB3B1210F,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,152607,20100830,25000.00,93.578,5.591,,,,20100825,221048,1.00
7AD8CDE0E0B48C7D,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,Y,,20100825,151405,20100901,1MM+,113.537,0.720,,,Y,20100825,221048,1.00
07C2C3A3255F9952,D,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20100825,150152,20100830,100000.00,103.560,,,,,20100825,221048,1.00
1F8D88B3F034FC8D,D,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100825,150000,20100902,90000.00,100.000,,,,Y,20100825,221048,1.00
375477A546D1A7ED,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,152651,20100830,85000.00,109.000,6.732,,,,20100825,221048,1.00
18E489AAED1FE216,S,144240JY5,CAROLINE CNTY MD REF,20091222,3.250,20220115,,,20100825,152653,20100901,50000.00,107.564,2.346,,,,20100825,221048,1.00
4454EADACE9C2B66,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,152637,20100831,25000.00,100.000,,,,,20100825,221048,1.00
62FC82081E063FAB,S,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100825,152117,20100830,250000.00,112.236,4.250,,,,20100825,221048,1.00
3CDB868C94B8BD68,D,402882AF1,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.000,20160715,Y,,20100825,150000,20100902,350000.00,100.000,,,,Y,20100825,221048,1.00
5AC0858C66D3DCA6,P,988258FQ7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20280901,,,20100825,152450,20100830,1MM+,34.678,5.970,,,,20100825,221048,1.00
EA4B5DB423BD9E1E,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,Y,,20100825,151812,20100901,1MM+,119.354,1.700,,,Y,20100825,221048,1.00
C984B0CEC50D01B8,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100825,152600,20100827,15000.00,67.490,4.000,,,,20100825,221048,1.00
5463D53A4FD99417,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100825,152600,20100830,950000.00,111.629,2.620,,,,20100825,221048,1.00
C5A3125CE96F9F3C,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,152607,20100830,25000.00,90.942,,,,,20100825,221048,1.00
CD9FA23697A5A56E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100825,152625,20100830,25000.00,99.595,,,,,20100825,221048,1.00
AD129D88428F5033,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100825,152652,20100830,100000.00,95.348,,,,,20100825,221048,1.00
A932F2778C436DE6,D,144240JY5,CAROLINE CNTY MD REF,20091222,3.250,20220115,,,20100825,152653,20100901,50000.00,105.689,,,,,20100825,221048,1.00
0375CD15EE8FAAE8,D,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100825,152248,20100830,50000.00,100.491,,,,,20100825,221048,1.00
95E7730E7F397B99,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,150000,20100902,1MM+,100.000,,,,Y,20100825,221048,1.00
C4AFB2362428281E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100825,152658,20100830,5000.00,103.377,4.052,,,,20100825,221048,1.00
903E21A9A5D93865,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,152656,20100830,5000.00,99.800,5.014,,,,20100825,221048,1.00
04E147271C99BFCA,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,20100830,20100825,152650,,5000.00,100.000,7.230,,,,20100825,221048,1.00
6253F4A5B519E28D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100825,152643,20100830,50000.00,111.266,,,,,20100825,221048,1.00
D55ECEF8DE5702F6,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100825,152100,20100830,25000.00,99.750,,,,,20100825,221048,1.00
9FE51CE12DEC5222,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100825,152444,20100923,50000.00,105.802,,,,,20100825,221048,1.00
6DEC9D4BA456743E,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100825,151634,20100830,10000.00,96.428,,S,,,20100825,221048,1.00
A6F87602F8B57C77,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100825,151714,20100830,100000.00,100.175,,S,,,20100825,221048,1.00
541049A168EDA2F2,D,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20100825,151743,20100830,50000.00,112.648,,S,,,20100825,221048,1.00
7895DC9A72A3C0B0,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152620,20100830,100000.00,114.393,1.040,,,,20100825,221048,1.00
C6587041A18A1484,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,152655,20100913,45000.00,62.551,3.505,,,,20100825,221048,1.00
8CA310000140E423,P,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100825,152656,20100830,50000.00,111.725,2.605,,,,20100825,221048,1.00
F7ECD3B9697158A1,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100825,152524,20100830,150000.00,104.454,4.121,,,,20100825,221048,1.00
28334E1FD8E9DBF2,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,152657,20100830,25000.00,100.000,4.250,,,,20100825,221048,1.00
9291655C9A7A6561,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,152703,20100830,10000.00,125.215,3.639,,,,20100825,221048,1.00
7B42171A42A38713,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,152657,20100830,25000.00,98.125,,,,,20100825,221048,1.00
DD93682C67876195,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,152656,20100830,75000.00,103.500,1.916,,,,20100825,221048,1.00
509150332986F15F,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100825,152656,20100830,10000.00,113.661,2.190,,,,20100825,221048,1.00
EC6F47F9665DCB7C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,152633,20100830,10000.00,95.750,5.273,,,,20100825,221048,1.00
E833F37000745312,S,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100825,152700,20100830,50000.00,106.231,0.742,,,,20100825,221048,1.00
F0918D07B24D0897,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,50000.00,100.000,,,,,20100825,221048,1.00
AB4DD8BE3CC7EB3A,S,988258FQ7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20280901,,,20100825,152310,20100830,1MM+,34.800,5.950,,,,20100825,221048,1.00
319EC678AC7A3472,P,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100825,152700,20100830,5000.00,101.530,4.710,,,,20100825,221048,1.00
C82AA2C1CAE8C001,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,152703,20100830,10000.00,125.340,,,,,20100825,221048,1.00
C68D3BCCC1A8AF3C,D,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100825,152700,20100830,50000.00,106.031,,,,,20100825,221048,1.00
64244F9FE6F2A872,P,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100825,152600,20100830,1000000.00,103.938,0.281,,,,20100825,221048,1.00
CFFD7558B1F48927,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,152716,20100908,30000.00,100.085,4.538,,,,20100825,221048,1.00
B82AE98693663A27,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100825,152712,20100830,20000.00,106.125,4.134,,,,20100825,221048,1.00
20F5C6799904864B,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,20100830,20100825,152707,,5000.00,100.000,7.230,,,,20100825,221048,1.00
EE20900DD4DA2C22,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,152700,20100830,25000.00,105.229,2.628,,,,20100825,221048,1.00
304ADE2F819B4080,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20100825,152716,20100830,10000.00,85.500,7.863,,,,20100825,221048,1.00
872362B39DB2646B,P,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100825,152656,20100830,50000.00,103.930,1.625,,,,20100825,221048,1.00
21D2058BA0BB6B13,P,971673DU9,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20140601,,,20100825,152412,20100830,1MM+,114.257,1.110,,,,20100825,221048,1.00
C7C7B0D953FD1E7B,D,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100825,152704,20100830,5000.00,102.530,,,,,20100825,221048,1.00
728D6D189E6412F2,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100825,152648,20100830,75000.00,97.515,5.781,,,,20100825,221048,1.00
1585E0AE9DD0DAA7,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100825,152651,20100830,25000.00,111.137,1.150,,,,20100825,221048,1.00
858908B6790FA009,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150802,20100901,1MM+,120.413,2.260,,,Y,20100825,221048,1.00
3666406CC843695A,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,152335,20100830,500000.00,100.800,4.781,,,,20100825,221048,1.00
9AD3F1B812AC0A12,D,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100825,152704,20100830,5000.00,102.530,,,,,20100825,221048,1.00
989D2352FA45C01B,D,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100825,152700,20100830,50000.00,106.031,,,,,20100825,221048,1.00
91353351B5E1C901,D,058536AM5,BALLARD CNTY KY DETENTION FAC REFINANCING,20021001,3.900,20140601,,,20100825,152534,20100901,65000.00,100.319,,,,,20100825,221048,1.00
54146B7D8370D6B8,P,737050SF2,PORTSMOUTH N H ,20020915,4.375,20220915,,,20100825,152721,20100830,15000.00,102.400,3.535,,,,20100825,221048,1.00
C21A34294CC28E0A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,152722,20100909,50000.00,101.500,5.053,,,,20100825,221048,1.00
49F20AAAD2064EB6,S,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100825,152724,20100830,25000.00,103.350,3.269,,,,20100825,221048,1.00
46C511F487D48250,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,20100830,20100825,152723,,5000.00,100.000,7.230,,,,20100825,221048,1.00
9112B8853024115B,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,152722,20100909,50000.00,100.125,,,,,20100825,221048,1.00
42031F5F47E571F3,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100825,152500,20100830,50000.00,106.770,0.300,,,,20100825,221048,1.00
B7AAE16878BEACC5,D,124502AD7,BYRON CENTER CHARTER SCH MICH REF,20070313,5.600,20370301,,,20100825,151915,20100830,100000.00,59.660,,,,,20100825,221048,1.00
992FDFA2C2F35DE0,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,152648,20100913,45000.00,60.826,,,,,20100825,221048,1.00
C729350723153689,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100825,152628,20100913,45000.00,61.076,,,,,20100825,221048,1.00
F4F25E2EE5E83E80,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152400,20100830,10000.00,99.000,,,,,20100825,221048,1.00
B27C8F7132DAEB17,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152400,20100830,10000.00,99.000,,,,,20100825,221048,1.00
C4BABB28AB4C658E,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100825,152400,20100830,10000.00,99.000,,,,,20100825,221048,1.00
7D2015B8BA3EB338,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,152732,20100830,50000.00,89.114,5.909,,,,20100825,221048,1.00
F9735FC575ABAC88,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100825,152728,20100826,40000.00,98.448,4.339,,,,20100825,221048,1.00
718AF6499D53351E,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100825,152732,20100830,5000.00,100.000,2.500,,,,20100825,221048,1.00
D6A48EB2503BFC96,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,150051,20100901,20000.00,107.480,3.650,,,,20100825,221048,1.00
0DCF3DE01C6CF68D,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100825,152714,20100830,30000.00,69.671,3.389,,,,20100825,221048,1.00
11DBCAAAC6C05669,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,152727,20100830,10000.00,102.442,4.051,,,,20100825,221048,1.00
735EE461B1E8BE9A,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100825,152732,20100830,15000.00,114.779,2.507,,,,20100825,221048,1.00
344A2A95EC9E9CEB,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100825,152730,20100830,20000.00,58.671,10.014,,,,20100825,221048,1.00
055CF990D862AB15,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100825,152729,20100830,25000.00,107.040,1.712,,,,20100825,221048,1.00
E3EF15F8EEC8FBEA,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100825,152730,20100830,20000.00,59.500,,,,,20100825,221048,1.00
81B465104612FC3C,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,152740,20100902,10000.00,102.000,4.919,,,,20100825,221048,1.00
693D690A38991C42,D,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,152502,20100830,400000.00,97.000,,,,,20100825,221048,1.00
EA9ED6379D44641C,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100825,152600,20100830,10000.00,105.039,4.305,,,,20100825,221048,1.00
9F36E46EA97D46C9,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100825,152645,20100830,125000.00,116.652,,P,,,20100825,221048,1.00
3415A3EDC16476A1,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100825,152707,20100830,10000.00,37.085,,S,,,20100825,221048,1.00
37EB14E1CB45FB8A,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100825,152511,20100901,160000.00,116.272,,,,,20100825,221048,1.00
A1E0B434F1036F18,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100825,152600,20100830,10000.00,105.689,,,,,20100825,221048,1.00
A6C60F811E876163,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100825,152656,20100830,20000.00,115.085,,S,,,20100825,221048,1.00
6E3972A87549F30E,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100825,152640,20100830,30000.00,102.927,,,,,20100825,221048,1.00
86639B4EB4CA4BEB,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,152700,20100830,25000.00,104.084,1.386,,,,20100825,221048,1.00
780E7CE3B60A6B21,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,150923,20100901,1MM+,120.413,2.260,,,Y,20100825,221048,1.00
39B8342B330605A0,S,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100825,152728,20100830,35000.00,98.716,4.473,,,,20100825,221048,1.00
5039A98B4A21390E,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100825,152734,20100830,15000.00,77.616,3.032,,,,20100825,221048,1.00
9126583283254524,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,151102,20100901,1MM+,120.413,2.260,,,Y,20100825,221048,1.00
611648635C08E82B,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100825,152734,20100830,420000.00,126.867,4.527,,,,20100825,221048,1.00
54EF9B7E79B92C8D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,152742,20100830,100000.00,110.375,6.624,,,,20100825,221048,1.00
F77F539877ED0086,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100825,152744,20100830,5000.00,109.373,3.132,,,,20100825,221048,1.00
36D82DDC5D7881A6,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100825,152728,20100830,35000.00,97.595,,,,,20100825,221048,1.00
EFA287DE13C41F9E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,152745,20100830,5000.00,105.964,3.945,,,,20100825,221048,1.00
2D1DF972124E2C54,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100825,152737,20100830,15000.00,76.545,,,,,20100825,221048,1.00
B26CDB2E01BE1CDF,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100825,152654,20100830,50000.00,111.334,,,,,20100825,221048,1.00
5108AED738BE57E3,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100825,152651,20100830,60000.00,118.711,1.820,,,,20100825,221048,1.00
D14C4A3AB656F757,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100825,152700,20100830,350000.00,114.397,2.920,,,,20100825,221048,1.00
B5C3EDBD811EBBCC,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20100825,152800,20100830,5000.00,103.774,4.000,,,,20100825,221048,1.00
B0E82D5863857D10,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140320,20100928,30000.00,100.000,4.350,,,Y,20100825,221048,1.00
7D3948001A0EEF7F,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100825,152125,20100830,10000.00,86.995,2.852,,,,20100825,221048,1.00
24C91DA2ABB66237,S,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100825,152640,20100830,15000.00,105.652,0.400,,,,20100825,221048,1.00
6852D8E5819319DD,P,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100825,152756,20100830,25000.00,108.170,2.819,,,,20100825,221048,1.00
79C10E0FD6C6DF3F,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100825,152751,20100830,20000.00,97.169,5.246,,,,20100825,221048,1.00
59149210DF971054,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,152755,20100830,20000.00,95.957,4.930,,,,20100825,221048,1.00
1677D028932D7BB7,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100825,152757,20100830,25000.00,93.614,6.712,,,,20100825,221048,1.00
2DA9D42C9088A5E4,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100825,152751,20100830,20000.00,98.800,,,,,20100825,221048,1.00
A924CE5C0610E735,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100825,151801,20100830,250000.00,107.481,,S,,,20100825,221048,1.00
D65152D9682CC629,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,152755,20100830,20000.00,94.207,,,,,20100825,221048,1.00
1B76818D42537593,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,152445,20100830,1MM+,95.601,,,,,20100825,221048,1.00
027B581C9820DD79,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100825,152656,20100830,85000.00,118.711,1.820,,,,20100825,221048,1.00
32DEDE9D2BD9AA27,S,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100825,141612,20100830,200000.00,105.443,4.000,,,,20100825,221048,1.00
4F6A027EA97F55B8,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100825,152659,20100830,55000.00,118.711,1.820,,,,20100825,221048,1.00
482B6B207EBC3D33,P,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100825,152500,20100830,1000000.00,107.498,2.350,,,,20100825,221048,1.00
168A5C975EB5E05B,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100825,152700,20100830,1000000.00,107.593,2.330,,,,20100825,221048,1.00
3995B15EEE5E60AB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,152804,20100909,10000.00,101.331,4.200,,,,20100825,221048,1.00
187A11EE426A4A70,D,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100825,151222,20100826,150000.00,100.587,,,,,20100825,221048,1.00
17119E02AA1CCB4A,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152702,20100830,100000.00,114.393,1.040,,,,20100825,221048,1.00
5F3298624CECE61E,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152705,20100830,50000.00,114.393,1.040,,,,20100825,221048,1.00
B327B34BEFC10090,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152707,20100830,300000.00,114.393,1.040,,,,20100825,221048,1.00
B8FDB2DA3F657129,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,152713,20100830,250000.00,114.393,1.040,,,,20100825,221048,1.00
C34F89C06636F114,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100825,152752,20100830,120000.00,42.526,5.007,,,,20100825,221048,1.00
769A83327DD1F362,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,152518,20100830,50000.00,92.560,5.550,,,,20100825,221048,1.00
3F6F37065C63EAE3,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,Y,,20100825,120000,20100921,1MM+,100.671,2.160,,,Y,20100825,221048,1.00
FADB073BA45450B9,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20100825,152700,20100830,20000.00,99.125,5.425,,,,20100825,221048,1.00
65F3A059F0970FFF,P,417123CD6,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.125,20180601,,,20100825,152756,20100830,25000.00,107.763,2.660,,,,20100825,221048,1.00
8E2946FA5F2D4D28,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100825,152804,20100830,200000.00,115.463,1.120,,,,20100825,221048,1.00
C3A75C86584A75E9,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100825,152700,20100830,1000000.00,103.958,0.258,,,,20100825,221048,1.00
4CDA6EDD07700141,P,04108KMS4,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.000,20140601,,,20100825,152812,20100830,25000.00,108.149,1.747,,,,20100825,221048,1.00
82451039CFDFAF89,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,152612,20100902,200000.00,100.500,,,,,20100825,221048,1.00
68D60C4A0C439E2B,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,152708,20100830,10000.00,125.340,,,,,20100825,221048,1.00
BA010D2D2B1B8940,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,152808,20100830,5000.00,109.000,,,,,20100825,221048,1.00
0AEB83B2FACE1E6F,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100825,152700,20100830,50000.00,98.750,,,,,20100825,221048,1.00
BAB57A9FBDD871FD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,152717,20100830,50000.00,87.041,,,,,20100825,221048,1.00
30CA9203E3EF0540,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,152816,20100830,100000.00,98.981,4.578,,,,20100825,221048,1.00
23C975E30C22A6F5,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100825,152159,20100830,55000.00,107.682,2.350,,,,20100825,221048,1.00
B8AFAE33A4D42714,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100825,152150,20100830,55000.00,107.302,2.488,,,,20100825,221048,1.00
BDB0CE9643B3E215,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100825,152813,20100830,185000.00,88.825,5.995,,,,20100825,221048,1.00
C41D7916B2D2AE89,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,152818,20100830,25000.00,97.500,5.190,,,,20100825,221048,1.00
20B66066C34662CF,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100825,152818,20100830,5000.00,103.377,4.052,,,,20100825,221048,1.00
4412C30A589E39D8,D,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20100825,152811,20100830,100000.00,105.718,,,,,20100825,221048,1.00
B54E6209AF267083,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140323,20100928,5000.00,100.000,4.350,,,Y,20100825,221048,1.00
F1465E596802B500,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,152808,20100830,5000.00,111.100,4.685,,,,20100825,221048,1.00
D5DF1C0AA31C66F3,P,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20100825,152811,20100830,100000.00,105.718,0.711,,,,20100825,221048,1.00
2841CBCCB397A7DE,P,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20100825,152812,20100830,15000.00,104.205,2.258,,,,20100825,221048,1.00
D932314C9A36A08E,P,058536AM5,BALLARD CNTY KY DETENTION FAC REFINANCING,20021001,3.900,20140601,,,20100825,152524,20100901,65000.00,100.000,3.897,,,,20100825,221048,1.00
AD6FCBA9B6A40AE3,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,151249,20100901,1MM+,120.413,2.260,,,,20100825,221048,1.00
F06D28F26C472030,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,151257,20100901,1MM+,120.413,2.260,,,Y,20100825,221048,1.00
2AF8AAF64D224B66,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100825,152804,20100830,15000.00,77.616,3.032,,,,20100825,221048,1.00
30B4ECD25C12263E,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100825,152803,20100830,30000.00,111.866,2.550,,,,20100825,221048,1.00
5C8C83D69E541533,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100825,152807,20100830,15000.00,76.545,,,,,20100825,221048,1.00
0FC1D42F59A40F4B,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100825,152132,20100830,15000.00,69.330,5.300,,,,20100825,221048,1.00
9B90AFEA29D79D32,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100825,152800,20100830,50000.00,99.997,4.200,,,,20100825,221048,1.00
00C1BCF8B4CE36E4,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,152832,20100908,10000.00,100.085,4.538,,,,20100825,221048,1.00
50310096681309F5,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100825,152706,20100830,490000.00,100.855,,P,,,20100825,221048,1.00
E09668CA57EADF22,P,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100825,152802,20100830,10000.00,99.260,6.023,,,,20100825,221048,1.00
96B600EE2ED17C8D,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,152826,20100830,15000.00,100.324,4.137,,,,20100825,221048,1.00
6744FAB45A1D49CE,P,59455RMN3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.875,20131001,,,20100825,152758,20100830,475000.00,101.479,0.301,,,,20100825,221048,1.00
2201543910113EA7,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,152824,20100909,100000.00,101.509,3.155,,,,20100825,221048,1.00
722184B808BCDE1C,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,152824,20100830,25000.00,66.951,4.800,,,,20100825,221048,1.00
61588BA9464A50D8,P,797550BQ2,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20150215,,,20100825,152822,20100830,25000.00,106.679,1.510,,,,20100825,221048,1.00
31D35EC78778BC39,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,152826,20100830,15000.00,98.449,,,,,20100825,221048,1.00
8E2F3788B1919EBD,S,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100825,152822,20100830,10000.00,102.879,,,,,20100825,221048,1.00
823531337174BE4B,S,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100825,152822,20100830,5000.00,102.879,,,,,20100825,221048,1.00
8A0D82FCFB1C961E,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100825,152833,20100830,50000.00,75.800,3.813,,,,20100825,221048,1.00
0EE0A9EA0C87D727,P,842471BK9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.450,20130701,,,20100825,152835,20100830,50000.00,105.191,2.540,,,,20100825,221048,1.00
C01A69767B6E1FF4,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100825,152651,20100830,50000.00,111.434,,,,,20100825,221048,1.00
EA253BFED32E790F,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100825,152800,20100830,15000.00,102.622,,,,,20100825,221048,1.00
9767EB5B73408864,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100825,152121,20100830,20000.00,114.947,,,,,20100825,221048,1.00
DDE7CBE1160E0655,D,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100825,151635,20100830,100000.00,104.000,,S,,,20100825,221048,1.00
043D762361E7AD0A,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100825,152804,20100830,55000.00,103.250,2.708,,,,20100825,221048,1.00
2D57B4186D6FD200,P,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100825,152844,20100830,50000.00,99.117,4.815,,,,20100825,221048,1.00
EB68FBAC92455424,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,152834,20100830,100000.00,42.390,5.465,,,,20100825,221048,1.00
D4D4F6641CFF82AE,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100825,152842,20100830,10000.00,86.285,3.643,,,,20100825,221048,1.00
6AB1EEB8B3560B32,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,152840,20100830,25000.00,94.014,5.450,,,,20100825,221048,1.00
84FD0D1A695F1A6A,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100825,152842,20100830,10000.00,99.450,5.047,,,,20100825,221048,1.00
3D42CEA2F40F5F54,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100825,152844,20100830,50000.00,99.615,,,,,20100825,221048,1.00
162C67D17071891A,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100825,152839,20100830,45000.00,107.527,,,,,20100825,221048,1.00
4A1CD3E4B9360225,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100825,152842,20100830,10000.00,99.450,,,,,20100825,221048,1.00
09CE4274274B697E,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100825,152851,20100830,10000.00,108.761,2.891,,,,20100825,221048,1.00
FB99031E4A42AAF3,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100825,152848,20100830,50000.00,75.800,3.813,,,,20100825,221048,1.00
53F4C02DAB5700AB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,152851,20100830,50000.00,73.320,8.176,,,,20100825,221048,1.00
20D739977DC3CDBA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,152849,20100830,15000.00,98.462,4.600,,,,20100825,221048,1.00
DB896570E7E03BC0,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100825,152837,20100830,45000.00,108.603,1.081,,,,20100825,221048,1.00
B399CE6252EA97E4,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100825,152701,20100830,250000.00,117.247,1.130,,,,20100825,221048,1.00
1AEC260A1769FF2D,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,152848,20100830,5000.00,105.964,3.945,,,,20100825,221048,1.00
0F29387A7E962F85,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100825,152850,20100909,35000.00,105.372,3.901,,,,20100825,221048,1.00
758FD800176C19B9,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100825,152833,20100830,15000.00,117.064,1.735,,,,20100825,221048,1.00
E302716778E64216,P,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100825,152853,20100830,15000.00,106.134,3.379,,,,20100825,221048,1.00
F6E33A861453E85C,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,152800,20100830,115000.00,85.000,5.735,,,,20100825,221048,1.00
0B7D61498612BD1A,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100825,152811,20100830,5000.00,98.413,4.435,,,,20100825,221048,1.00
BF3CDCD01C9B4E5B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,152818,20100914,350000.00,100.000,4.791,,,Y,20100825,221048,1.00
51C3CE88F86A82EC,P,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100825,152419,20100830,50000.00,108.891,0.733,,,,20100825,221048,1.00
262CDA0ABC2C497B,D,78571KBG4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.250,20191201,,,20100825,151822,20100830,200000.00,101.500,,,,,20100825,221048,1.00
D5867C5144C420EA,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,150613,20100901,1MM+,101.958,0.371,,,Y,20100825,221048,1.00
48523BA4EB94CF44,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152858,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
EFF698FDF0A30EE2,S,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100825,152055,20100916,100000.00,104.051,1.050,,,,20100825,221048,1.00
2BC8E614C492EB30,D,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100825,152111,20100830,125000.00,102.250,,,,,20100825,221048,1.00
DC38146C21D8E4C2,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100825,152338,20100830,250000.00,104.583,,,,,20100825,221048,1.00
97B89AE5C8A97037,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100825,152829,20100830,15000.00,116.193,,,,,20100825,221048,1.00
5DD2AD3FC369A9A3,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100825,152721,20100830,20000.00,98.680,,P,,,20100825,221048,1.00
D20B4AB2E3F3D883,D,797300QG8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.300,20170901,,,20100825,152727,20100830,10000.00,98.880,,P,,,20100825,221048,1.00
C2F6B6007BBF193C,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100825,152741,20100830,25000.00,86.500,,S,,,20100825,221048,1.00
E92DC2FE4B024A67,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100825,152816,20100830,10000.00,81.590,,S,,,20100825,221048,1.00
C0099A2BB444E315,D,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100825,152419,20100830,50000.00,108.891,,,,,20100825,221048,1.00
1281A24583C76EF4,P,946031KT7,WAYNE CNTY TENN PUB IMPT,20090603,4.000,20241201,,,20100825,152855,20100830,65000.00,105.705,3.280,,,,20100825,221048,1.00
38C66637F23B0FF7,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100825,152859,20100830,30000.00,95.637,4.900,,,,20100825,221048,1.00
144B072CEAB35036,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20100825,152858,20100830,25000.00,103.309,3.750,,,,20100825,221048,1.00
202D4B185148EFCD,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100825,152850,20100830,10000.00,96.500,4.850,,,,20100825,221048,1.00
27125EEA176078CF,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221048,1.00
4580C5DCEEAA26B9,D,396053BD1,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.600,20130401,,,20100825,151820,20100830,50000.00,102.516,,S,,,20100825,221048,1.00
DC37EBEB2387E0C0,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100825,152856,20100830,100000.00,113.825,,P,,,20100825,221048,1.00
A335B0CB6AA00B03,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100825,152907,20100830,145000.00,76.000,7.699,,,,20100825,221048,1.00
C240D77CADD8BCF0,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100825,152635,20100830,45000.00,16.435,6.343,,,,20100825,221048,1.00
9944BC3B09AE9F70,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100825,152831,20100830,250000.00,101.090,0.282,,,,20100825,221048,1.00
D784DBE5A5319F05,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,152800,20100914,5000.00,98.747,,,,,20100825,221048,1.00
A8EC70CC6FB829E7,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100825,152900,20100830,25000.00,91.750,,,,,20100825,221048,1.00
B9DABFD5790FA07C,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100825,152850,20100830,10000.00,98.500,,,,,20100825,221048,1.00
7F6A18075F899D67,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100825,152900,20100830,20000.00,102.110,4.261,,,,20100825,221048,1.00
A13B73C6DCACA341,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,152900,20100830,300000.00,104.515,3.517,,,,20100825,221048,1.00
900B1725A843E340,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,152911,20100830,70000.00,97.600,5.204,,,,20100825,221048,1.00
FEFDC099A61026E4,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100825,152718,20100830,10000.00,95.250,5.339,,,,20100825,221048,1.00
A17680DAABCAB7B6,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100825,152802,20100830,45000.00,103.250,3.910,,,,20100825,221048,1.00
AD9EACBAF98C7B9F,S,765871DS4,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20110815,,,20100825,152910,20100830,25000.00,101.432,0.500,,,,20100825,221048,1.00
0DF869C3A5BA4041,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,152914,20100830,25000.00,104.079,2.364,,,,20100825,221048,1.00
B18DA90980507879,D,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100825,145954,20100830,125000.00,114.277,,,,,20100825,221048,1.00
5D31A32744FDAA3C,D,765871DS4,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20110815,,,20100825,152900,20100830,25000.00,101.432,,,,,20100825,221048,1.00
86AB71D051ACD549,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,152914,20100830,25000.00,102.843,,,,,20100825,221048,1.00
3122CFAF552EA25C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,152717,20100830,50000.00,86.916,,,,,20100825,221048,1.00
A9106EBEE2E5D217,P,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100825,152900,20100830,50000.00,103.334,3.249,,,,20100825,221048,1.00
AE30BD85E493B8E7,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100825,152810,20100830,25000.00,98.700,4.218,,,,20100825,221048,1.00
E2284F10559CFB91,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,152844,20100914,350000.00,100.000,4.791,,,Y,20100825,221048,1.00
FA0BB8B03F07406C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,152844,20100830,30000.00,97.618,5.500,,,,20100825,221048,1.00
64BEB5C5F2442B01,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100825,152500,20100830,35000.00,94.810,2.740,,,,20100825,221048,1.00
B61A33618EAF42FD,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,151959,20100901,1000000.00,101.958,0.371,,,Y,20100825,221048,1.00
0206CD3FA4902EE0,S,442435XZ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20121115,Y,,20100825,152203,20100901,20000.00,103.241,0.520,,,Y,20100825,221048,1.00
281052A747E872AA,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100825,152359,20100830,35000.00,94.810,,,,,20100825,221048,1.00
DEB78EC8C773B011,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100825,152325,20100830,100000.00,102.940,4.470,,,,20100825,221048,1.00
F34D5554A0C168F3,P,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100825,152900,20100830,50000.00,102.400,2.813,,,,20100825,221048,1.00
403998FD887506FE,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100825,152915,20100830,10000.00,101.750,4.613,,,,20100825,221048,1.00
6A2EC35D82F05CA8,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100825,152423,20100830,100000.00,105.640,4.000,,,,20100825,221048,1.00
4B9D35E1AB4D3459,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100825,152909,20100830,20000.00,108.819,0.896,,,,20100825,221048,1.00
107587265D0F78EA,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100825,152909,20100830,20000.00,108.619,,,,,20100825,221048,1.00
9667FF6FB69D05AD,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100825,152909,20100830,20000.00,108.619,,,,,20100825,221048,1.00
D0E95E6238088B7D,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100825,152826,20100830,10000.00,108.511,,,,,20100825,221048,1.00
A2515A1A837C71D4,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100825,152820,20100830,10000.00,108.761,,,,,20100825,221048,1.00
19EBD41E3AEBEFFF,P,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100825,152900,20100830,50000.00,102.850,3.002,,,,20100825,221048,1.00
92AAE4CB8D4762F5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100825,152932,20100830,10000.00,103.550,4.435,,,,20100825,221048,1.00
4301E646C6B5446E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,152906,20100914,5000.00,98.748,3.600,,,,20100825,221048,1.00
60A403FA8C392CE9,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100825,152926,20100830,50000.00,96.210,5.312,,,,20100825,221048,1.00
3F7209E38371CE9D,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100825,152700,20100830,250000.00,120.272,1.250,,,,20100825,221048,1.00
E2DC638A81751C84,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100825,152932,20100830,60000.00,107.820,0.300,,,,20100825,221048,1.00
0B92E599A1B4B4B7,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100825,152932,20100830,60000.00,107.320,,,,,20100825,221048,1.00
A593482BEEFFFED2,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100825,152900,20100830,45000.00,105.459,3.450,,,,20100825,221048,1.00
93241D8998FDDC41,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100825,152938,20100830,500000.00,105.163,0.700,,,,20100825,221048,1.00
4C355918C39C27FC,D,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100825,152158,20100830,500000.00,105.163,,,,,20100825,221048,1.00
E0A71C1E5EF67C57,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,152938,20100902,20000.00,102.250,5.999,,,,20100825,221048,1.00
40037099FAD5AE78,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,152917,20100830,5000.00,105.964,3.945,,,,20100825,221048,1.00
5FC2800764B41026,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100825,152918,20100830,15000.00,108.197,3.700,,,,20100825,221048,1.00
57B3DBCA6D6D8446,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100825,152700,20100902,125000.00,123.692,1.720,,,Y,20100825,221048,1.00
D25DD34C3CAE65C3,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100825,152701,20100830,40000.00,105.187,,,,,20100825,221048,1.00
9D580A0382ABC2B0,P,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20100825,152141,20100830,10000.00,94.789,1.842,,,,20100825,221048,1.00
3F819951737DC97F,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100825,152906,20100830,100000.00,118.836,1.000,,,,20100825,221048,1.00
C80B25BA5FC2AF0B,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100825,152757,20100830,490000.00,100.930,,S,,,20100825,221048,1.00
840C46DA6480605C,D,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100825,152837,20100830,10000.00,44.660,,P,,,20100825,221048,1.00
9A2A851911AC08CC,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100825,152807,20100830,5000.00,45.130,,P,,,20100825,221048,1.00
34ADB74AA5CAEE55,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,152900,20100830,20000.00,105.000,4.368,,,,20100825,221048,1.00
C71AF3677260BE08,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100825,152938,20100830,25000.00,95.637,4.900,,,,20100825,221048,1.00
12B3A1BDF666DA6A,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100825,152746,20100830,200000.00,103.378,4.346,,,,20100825,221048,1.00
BFF9DA770FCC6857,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140325,20100928,5000.00,100.000,4.350,,,Y,20100825,221048,1.00
135F32F80F02F135,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100825,152145,20100830,5000.00,93.028,2.491,,,,20100825,221048,1.00
0FE58AEA8BBB3279,P,968661EM6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20161215,,,20100825,152425,20100830,1MM+,116.274,1.765,,,,20100825,221048,1.00
95EBAE9CF168D7A0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,152922,20100920,50000.00,98.893,5.100,,,,20100825,221048,1.00
B74A1D24F8694A7E,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,152937,20100830,30000.00,112.097,2.339,,,,20100825,221048,1.00
F7AEF8E447B837A2,P,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100825,152600,20100830,50000.00,100.191,1.579,,,,20100825,221048,1.00
58B45A402839D418,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100825,152922,20100830,25000.00,104.350,2.836,,,,20100825,221048,1.00
9211DF661B330E4B,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100825,152942,20100830,75000.00,115.197,1.069,,,,20100825,221048,1.00
89739123E2BD2FDE,P,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20100825,152944,20100830,40000.00,107.919,0.832,,,,20100825,221048,1.00
CE2F172E9C8477D3,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,152936,20100920,50000.00,98.893,5.100,,,,20100825,221048,1.00
5D8953832377FA2D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100825,152848,20100830,20000.00,105.547,3.684,,,,20100825,221048,1.00
EADDD85F83BF9B81,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,152937,20100830,105000.00,103.148,4.430,,,,20100825,221048,1.00
36A1C6860BF28230,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100825,152926,20100830,50000.00,97.750,,,,,20100825,221048,1.00
050894118026021A,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100825,152922,20100830,25000.00,103.600,,,,,20100825,221048,1.00
670841629D203244,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100825,152942,20100830,75000.00,115.197,,,,,20100825,221048,1.00
0CB075CBA87CA911,D,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20100825,152944,20100830,40000.00,107.919,,,,,20100825,221048,1.00
8C45FD5483C7E737,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100825,152200,20100831,100000.00,103.242,,P,,,20100825,221048,1.00
A17B76FBB4425D0F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,152954,20100909,5000.00,100.000,5.199,,,,20100825,221048,1.00
645AC0D86DE7E8A4,S,180554FQ5,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.500,20201001,,,20100825,152941,20100830,50000.00,103.250,1.903,,,,20100825,221048,1.00
5C07381327CFE3EF,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,152943,20100830,40000.00,101.375,,,,,20100825,221048,1.00
83CBB874E216A3A7,S,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100825,152954,20100830,5000.00,103.000,2.612,,,,20100825,221048,1.00
3F625E1F8AA0871D,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,152942,20100830,20000.00,87.500,3.228,,,,20100825,221048,1.00
4DDCE1E1D6F44AEB,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,113000,20100825,1MM+,100.084,5.971,,,,20100825,221048,1.00
B04456CC23119AA5,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100825,152759,20100830,25000.00,93.220,,S,,,20100825,221048,1.00
13636EDE14001757,S,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100825,153000,20100923,50000.00,102.273,1.150,,,Y,20100825,221048,1.00
5B067913DE3A7678,S,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100825,153000,20100923,300000.00,102.273,1.150,,,Y,20100825,221048,1.00
774D64ABBA91A4B9,P,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100825,152929,20100830,50000.00,104.800,0.980,,,,20100825,221048,1.00
BD8F8630DDF9D2D7,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100825,152950,20100830,10000.00,103.500,3.516,,,,20100825,221048,1.00
F419714CDCBD67BD,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,152900,20100830,10000.00,85.000,5.735,,,,20100825,221048,1.00
A3D73B823CD6F41D,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100825,152100,20100830,20000.00,90.280,,,,,20100825,221048,1.00
82555FA0F6D56D55,D,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100825,152929,20100830,50000.00,104.800,,,,,20100825,221048,1.00
F17C0FF6D0E84B45,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,152658,20100914,1MM+,120.539,2.610,,,Y,20100825,221048,1.00
75D5669C1608738F,P,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100825,152926,20100830,5000.00,44.680,24.663,,,,20100825,221048,1.00
24113FDB139830FF,P,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100825,152926,20100830,10000.00,99.500,5.818,,,,20100825,221048,1.00
B22932A73C2803AB,S,681712VN2,OMAHA NEB REF,20090416,5.000,20231015,,,20100825,152931,20100830,20000.00,117.604,2.800,,,,20100825,221048,1.00
A68D76C47BE78FD2,P,93974BKR2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20120101,,,20100825,152946,20100830,75000.00,105.202,1.067,,,,20100825,221048,1.00
44C3875368433188,D,93974BKR2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20120101,,,20100825,152946,20100830,75000.00,105.202,,,,,20100825,221048,1.00
D11BE23D2A85D1CB,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100825,152955,20100830,150000.00,115.353,1.032,,,,20100825,221048,1.00
F7154AEC623899EA,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100825,152943,20100830,10000.00,112.291,3.366,,,,20100825,221048,1.00
70BCBC0ECFC2577E,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,152954,20100830,40000.00,103.250,3.348,,,,20100825,221048,1.00
203A0F6E08EC1271,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,152955,20100830,20000.00,103.250,3.348,,,,20100825,221048,1.00
01E3DCA785931524,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100825,152955,20100830,150000.00,115.353,,,,,20100825,221048,1.00
44DA5055BAF26AE8,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100825,152938,20100830,15000.00,97.100,4.749,,,,20100825,221048,1.00
280E060DF3E8FE67,P,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100825,152959,20100830,50000.00,108.229,0.963,,,,20100825,221048,1.00
00630A4A8461C18F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,152933,20100830,90000.00,17.872,6.500,,,,20100825,221048,1.00
A4FD45FAC0F7CA64,D,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20100825,152200,20100830,10000.00,110.682,,,,,20100825,221048,1.00
EC779A3758D05480,D,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20100825,151541,20100830,15000.00,109.688,,,,,20100825,221048,1.00
C15AA53B1D511032,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100825,152145,20100830,5000.00,94.027,,,,,20100825,221048,1.00
4D61DD8F69483377,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153003,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
082FA41A6F4B9EAC,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153004,20100902,10000.00,102.250,5.999,,,,20100825,221048,1.00
BDBB775BA9E52E5B,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153004,20100902,15000.00,102.250,5.999,,,,20100825,221048,1.00
355389813A75A00B,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,152957,20100830,20000.00,44.067,5.041,,,,20100825,221048,1.00
6FBD53F7646B40B3,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100825,152953,20100830,45000.00,106.146,3.613,,,,20100825,221048,1.00
5E527A53C7EB0179,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,152959,20100830,25000.00,98.450,5.150,,,,20100825,221048,1.00
5A6131C287B66094,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100825,152943,20100830,20000.00,101.375,,,,,20100825,221048,1.00
094CADA111A35B4B,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100825,152959,20100830,50000.00,108.229,,,,,20100825,221048,1.00
D0452B3E776841FA,D,124502AD7,BYRON CENTER CHARTER SCH MICH REF,20070313,5.600,20370301,,,20100825,150704,20100830,100000.00,59.535,,,,,20100825,221048,1.00
2657F6912094A70F,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,152708,20100830,160000.00,103.625,,P,,,20100825,221048,1.00
AAB0F385D28B2712,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100825,153000,20100830,15000.00,104.425,4.327,,,,20100825,221048,1.00
D42352414914E3FF,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100825,151020,20100830,20000.00,94.449,,,,,20100825,221048,1.00
67081FB80201FF6F,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20100825,151445,20100830,200000.00,115.946,2.820,,,,20100825,221048,1.00
35E696192F559781,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100825,153000,20100827,20000.00,104.887,4.100,,,,20100825,221048,1.00
BCA9AF201A6A87E8,S,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20100825,153001,20100830,20000.00,102.458,1.521,,,,20100825,221048,1.00
EEDB99A2628B5EFA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,153009,20100827,20000.00,107.000,1.765,,,,20100825,221048,1.00
A8276BE8AD676412,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100825,153010,20100830,15000.00,104.368,3.765,,,,20100825,221048,1.00
147614596B2BE32F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,152956,20100830,15000.00,102.615,4.307,,,,20100825,221048,1.00
7D592862F6AC108A,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100825,152915,20100830,1MM+,108.199,3.850,,,,20100825,221048,1.00
6E84C8A7B328F94D,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100825,152900,20100830,150000.00,121.313,1.560,,,,20100825,221048,1.00
4D83DF15DC34D3AC,P,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100825,153005,20100830,40000.00,106.659,1.151,,,,20100825,221048,1.00
D84762B8927B761F,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100825,153009,20100830,20000.00,107.116,0.898,,,,20100825,221048,1.00
A613C7C44CF1902B,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100825,153016,20100830,50000.00,106.442,1.094,,,,20100825,221048,1.00
2AAC580EBD6FCE15,S,118674BV1,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.000,20160601,,,20100825,152938,20100830,10000.00,113.534,2.000,,,,20100825,221048,1.00
5D0FBF0CF4B8405E,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,153008,20100830,10000.00,110.592,3.590,,,,20100825,221048,1.00
69200E03EC75E96A,S,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100825,153012,20100826,380000.00,100.000,,,,,20100825,221048,1.00
DF17E1203177C189,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100825,152900,20100830,250000.00,120.272,1.250,,,,20100825,221048,1.00
6FB7A5AEFE9FCDF0,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100825,153000,20100830,10000.00,102.492,4.544,,,,20100825,221048,1.00
12C0E57F4377805C,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100825,153022,20100830,20000.00,90.280,5.919,,,,20100825,221048,1.00
C3697D14AF0252BF,P,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100825,153005,20100830,100000.00,99.150,4.310,,,,20100825,221048,1.00
30E4F23637FF0D03,P,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100825,153018,20100830,150000.00,106.500,3.599,,,,20100825,221048,1.00
97A8D6A8317DFFFC,D,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100825,153005,20100830,40000.00,106.658,,,,,20100825,221048,1.00
F3C7042DE9AFDDF7,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100825,153009,20100830,20000.00,107.115,,,,,20100825,221048,1.00
0649854A9A53BDAA,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100825,153016,20100830,50000.00,106.442,,,,,20100825,221048,1.00
994F93A56C53DEE9,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,152959,20100830,100000.00,86.955,,P,,,20100825,221048,1.00
B5247A6943AF3BC8,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100825,152851,20100830,25000.00,102.500,,S,,,20100825,221048,1.00
2CE251B0CA9AEACA,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,152859,20100826,100000.00,100.469,,S,,,20100825,221048,1.00
5239E09D09065DEA,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100825,151722,20100830,200000.00,107.101,0.620,,,,20100825,221048,1.00
9949528897210AC2,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100825,153018,20100830,150000.00,107.000,,,,,20100825,221048,1.00
A27B85AC74DC2991,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100825,153000,20100830,20000.00,103.334,4.180,,,,20100825,221048,1.00
1D72D0459C6D4D3C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100825,153029,20100830,100000.00,104.562,4.998,,,,20100825,221048,1.00
E683EB46A1052934,S,506484X25,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.350,20240501,,,20100825,153032,20100830,10000.00,106.280,3.131,,,,20100825,221048,1.00
92AC9CAE849C10E0,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,153015,20100830,55000.00,105.964,3.945,,,,20100825,221048,1.00
B70BEAAA91D4025D,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100825,152946,20100830,10000.00,44.210,,,,,20100825,221048,1.00
8CE4E3DC44AA1899,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,152948,20100903,30000.00,97.618,5.501,,,,20100825,221048,1.00
813A44797E2E4F8C,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,152451,20100901,410000.00,104.048,0.720,,,Y,20100825,221048,1.00
FA4FF732B41E7546,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100825,152956,20100921,25000.00,99.125,4.819,,,,20100825,221048,1.00
34F0A8DAA195C567,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100825,152859,20100830,5000.00,102.938,2.986,,,,20100825,221048,1.00
153B2D829DAC1607,S,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100825,153010,20100830,20000.00,84.625,8.014,,,,20100825,221048,1.00
3FEE4A0176C728DD,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,152553,20100901,100000.00,104.048,0.720,,,Y,20100825,221048,1.00
8FD0BD55977F3267,S,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100825,152521,20100830,1MM+,118.024,1.920,,,,20100825,221048,1.00
99CB3D0A8FDAE578,S,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20100825,152235,20100830,100000.00,105.999,2.350,,,,20100825,221048,1.00
601FA82DD6955759,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100825,153000,20100830,15000.00,107.378,4.076,,,,20100825,221048,1.00
FBADE2B21F109620,P,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100825,153036,20100830,50000.00,104.120,2.441,,,,20100825,221048,1.00
7B4BDCEEE66949D0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,153039,20100830,45000.00,101.000,4.389,,,,20100825,221048,1.00
C7CDE8EA440CCF57,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,152343,20100830,500000.00,86.221,,,,,20100825,221048,1.00
7896C08727B60D16,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100825,153028,20100830,5000.00,118.898,3.000,,,,20100825,221048,1.00
4C6944532D4BEBBC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100825,153031,20100830,25000.00,100.750,4.704,,,,20100825,221048,1.00
C56638F3B09C0430,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100825,153034,20100830,25000.00,112.501,4.227,,,,20100825,221048,1.00
FA37BE3E291B73DB,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100825,152957,20100830,40000.00,101.000,4.490,,,,20100825,221048,1.00
E170136621308F38,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100825,153020,20100830,5000.00,107.137,4.706,,,,20100825,221048,1.00
D074BBA1B0B05C8E,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100825,153006,20100830,75000.00,99.500,,,,,20100825,221048,1.00
AAE41C9EFC088C29,S,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100825,152400,20100830,20000.00,116.053,2.950,,,,20100825,221048,1.00
7FD09AAFFC3751DD,P,108326GS2,BRIDGEPORT TEX CTFS OBLIG,20050201,4.000,20190815,,,20100825,152947,20100826,340000.00,102.250,3.503,,,,20100825,221048,1.00
D461939340466D98,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,153029,20100830,15000.00,87.861,6.470,,,,20100825,221048,1.00
9342FAD4706CF950,P,914026DX4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,3.500,20130701,,,20100825,153037,20100830,25000.00,106.726,1.085,,,,20100825,221048,1.00
A15D847CA7F48B4B,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100825,153020,20100830,5000.00,107.137,,,,,20100825,221048,1.00
D0903F1754ECF782,D,585225EJ0,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20160501,,,20100825,152807,20100830,50000.00,81.110,,S,,,20100825,221048,1.00
C937C9843397B07F,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100825,153000,20100830,35000.00,105.087,3.706,,,,20100825,221048,1.00
55D931006AC75888,D,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100825,152936,20100830,40000.00,100.000,,,,,20100825,221048,1.00
667B0734A0715748,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,153029,20100830,15000.00,86.361,,,,,20100825,221048,1.00
688423A6F3CB5771,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,153043,20100908,20000.00,100.085,4.538,,,,20100825,221048,1.00
4D3CDEE79259B0FB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100825,153046,20100830,20000.00,105.562,4.839,,,,20100825,221048,1.00
15EAE71AC18ADC17,P,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100825,153034,20100827,5000.00,97.007,5.291,,,,20100825,221048,1.00
91E35E680F2AEF93,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100825,153033,20100830,25000.00,103.000,3.080,,,,20100825,221048,1.00
6BABE610F68477B4,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100825,150004,20100830,125000.00,116.502,,,,,20100825,221048,1.00
7BE3714945835D6D,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100825,152300,20100831,560000.00,104.336,,,,,20100825,221048,1.00
88E2460C6414ABF0,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100825,152900,20100830,225000.00,121.653,,,,,20100825,221048,1.00
75D36A82514CFA1F,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100825,143729,20100830,5000.00,95.809,,,,,20100825,221048,1.00
DEAF265C7190D7B2,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100825,153000,20100830,50000.00,105.000,3.694,,,,20100825,221048,1.00
0E22BDECD721A5B6,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153054,20100902,5000.00,102.250,5.999,,,,20100825,221048,1.00
BDCA5DC0DA57BF74,S,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20100825,153045,20100830,45000.00,106.340,0.146,,,,20100825,221048,1.00
78B1180EF04E26CE,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100825,153049,20100830,25000.00,104.483,0.791,,,,20100825,221048,1.00
BCE4302A3995D1C7,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140327,20100928,150000.00,100.000,4.350,,,Y,20100825,221048,1.00
EB4D37D76D8C283A,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100825,153000,20100830,15000.00,106.770,2.960,,,,20100825,221048,1.00
C0BD63FB1E62D4AF,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100825,153100,20100830,10000.00,102.327,4.326,,,,20100825,221048,1.00
2B4FC19D0D08540A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,153101,20100830,20000.00,105.550,3.501,,,,20100825,221048,1.00
D3A5776150EC57E4,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153000,20100914,250000.00,105.701,0.930,,,Y,20100825,221048,1.00
14146E473984CC19,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100825,152900,20100830,40000.00,99.750,5.824,,,,20100825,221048,1.00
D377B998125F08E2,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,153048,20100830,55000.00,105.964,3.945,,,,20100825,221048,1.00
3D0BEBD6CDC80E95,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,Y,,20100825,152708,20100901,90000.00,104.233,0.970,,,Y,20100825,221048,1.00
DBF2DB9ACF04C46C,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,152131,20100901,1MM+,101.958,0.371,,,Y,20100825,221048,1.00
FFBE8D3D6B7189B1,P,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100825,153035,20100830,20000.00,106.533,2.274,,,,20100825,221048,1.00
C0C74F8E4885E490,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,153045,20100830,5000.00,103.062,4.497,,,,20100825,221048,1.00
DC3EE58FF94CF96D,P,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100825,153056,20100901,500000.00,104.303,4.116,,,,20100825,221048,1.00
D7A24D5DD424C566,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153050,20100830,50000.00,108.688,3.150,,,,20100825,221048,1.00
1DA4E600E3578E25,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,153051,20100830,45000.00,101.798,3.937,,,,20100825,221048,1.00
473A5E77BE60A5FD,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100825,153049,20100830,250000.00,117.856,2.809,,,,20100825,221048,1.00
AD69E3526DCDA692,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,153051,20100830,25000.00,101.838,3.500,,,,20100825,221048,1.00
BF65E8EB60DFBA7A,P,586840EJ5,MENLO PK CALIF CITY SCH DIST REF,20051101,4.250,20220701,,,20100825,153100,20100830,10000.00,101.502,3.905,,,,20100825,221048,1.00
FA352523E3859E23,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,153048,20100830,50000.00,42.415,5.461,,,,20100825,221048,1.00
441EAE84B191132E,S,520121GJ7,LAWRENCE KANS REF-SER C,20100915,2.000,20160901,Y,,20100825,153000,20100923,50000.00,103.349,1.410,,,Y,20100825,221048,1.00
B185E4044A7FCBD0,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,153100,20100826,5000.00,99.000,4.572,,,,20100825,221048,1.00
BA8C5F32365D5919,S,942860NS2,WAUKEGAN ILL SER C,20100907,3.500,20211230,Y,,20100825,153042,20100907,250000.00,102.908,3.100,,,,20100825,221048,1.00
1EF48D868B78387A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,153105,20100830,10000.00,100.000,0.753,,,,20100825,221048,1.00
76F3A9718515E492,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,153106,20100901,10000.00,102.500,5.010,,,,20100825,221048,1.00
649C1E4CF181DFED,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100825,153100,20100830,15000.00,103.000,3.080,,,,20100825,221048,1.00
533FEB5DAFE0A301,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,153041,20100830,30000.00,93.578,5.591,,,,20100825,221048,1.00
1C3C9E6BA2F88360,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100825,153045,20100830,5000.00,100.225,2.334,,,,20100825,221048,1.00
050BCF6D5B68C34D,D,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20100825,153058,20100830,45000.00,105.652,,,,,20100825,221048,1.00
83A9706D7A903A13,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100825,152751,20100830,20000.00,98.800,,,,,20100825,221048,1.00
B3972E67850E38F3,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153050,20100830,50000.00,107.438,,,,,20100825,221048,1.00
487A960BB2730127,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,153051,20100830,45000.00,100.298,,,,,20100825,221048,1.00
5FF0C33578FE8E5F,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100825,152200,20100831,100000.00,103.368,,S,,,20100825,221048,1.00
AB34EA400555503F,D,108326GS2,BRIDGEPORT TEX CTFS OBLIG,20050201,4.000,20190815,,,20100825,152605,20100830,340000.00,103.400,,P,,,20100825,221048,1.00
B9C7D1528D8C4C55,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,152625,20100830,1000000.00,111.368,,,,,20100825,221048,1.00
7C662C4982FFDFAD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,153051,20100830,25000.00,101.088,,,,,20100825,221048,1.00
4BDDBFA95377D49F,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100825,153049,20100830,250000.00,116.356,,,,,20100825,221048,1.00
EFD0B8D51AA15A46,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,153041,20100830,30000.00,90.942,,,,,20100825,221048,1.00
060BAE3EED6DFFB6,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,153050,20100830,15000.00,98.800,,,,,20100825,221048,1.00
059BB5A2336638FE,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100825,153053,20100830,10000.00,103.000,3.877,,,,20100825,221048,1.00
B6DCA234EF4656B3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,153057,20100830,60000.00,90.390,5.502,,,,20100825,221048,1.00
8049C132491B2888,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100825,153058,20100830,30000.00,100.980,4.844,,,,20100825,221048,1.00
AC6BB61557237B9F,S,909087HX9,UNIONTOWN AREA PA SCH DIST ,20091014,3.550,20211001,,,20100825,153059,20100830,25000.00,104.600,2.482,,,,20100825,221048,1.00
26424A57293DF5B3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,153053,20100917,20000.00,104.155,4.152,,,,20100825,221048,1.00
A8D84FD35A0C8622,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100825,153054,20100830,45000.00,103.629,3.584,,,,20100825,221048,1.00
B7F47BCA9CB315EA,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,153040,20100831,1MM+,104.583,,,,,20100825,221048,1.00
89D41FE25DEAFCB1,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,153042,20100830,100000.00,86.955,6.144,,,,20100825,221048,1.00
595F5A03CA5ECB82,P,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100825,153104,20100830,100000.00,104.006,3.587,,,,20100825,221048,1.00
26E164DF7831813F,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100825,153106,20100830,30000.00,109.847,3.139,,,,20100825,221048,1.00
E17B367EBF39E8B0,S,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,Y,,20100825,153000,20100923,250000.00,102.187,2.500,,,,20100825,221048,1.00
B03274BA890B530C,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,153021,20100830,200000.00,117.961,0.740,,,,20100825,221048,1.00
EC19F63BEF76989C,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100825,153100,20100830,100000.00,106.675,1.115,,,,20100825,221048,1.00
2B5F7D91F9AEB050,P,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100825,153100,20100830,45000.00,107.000,1.045,,,,20100825,221048,1.00
DD52006343221145,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100825,153100,20100830,25000.00,107.651,1.033,,,,20100825,221048,1.00
BF8976939D15A5BB,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,153100,20100830,10000.00,103.654,2.283,,,,20100825,221048,1.00
0875E71E903A9B74,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100825,153100,20100830,25000.00,111.422,2.516,,,,20100825,221048,1.00
0C3C608A355F78C4,P,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100825,153113,20100830,100000.00,103.995,3.466,,,,20100825,221048,1.00
F8BD2F99390E87FD,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100825,153104,20100830,65000.00,104.489,4.359,,,,20100825,221048,1.00
56B7ADB9B4BB5DFB,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100825,153101,20100830,100000.00,108.650,3.426,,,,20100825,221048,1.00
D448EDCD6F009793,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,152807,20100830,10000.00,86.845,5.600,,,,20100825,221048,1.00
DC3E9534832CF574,P,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20100825,153108,20100830,1MM+,103.303,4.573,,,,20100825,221048,1.00
C677F84017AA2CE9,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100825,153100,20100830,30000.00,107.577,,,,,20100825,221048,1.00
24978B679962CE5B,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100825,152909,20100830,100000.00,118.500,1.041,,,,20100825,221048,1.00
455BF5A4E022FB2F,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100825,152324,20100830,50000.00,103.957,3.238,,,,20100825,221048,1.00
7DDFBC3A5E2F9763,S,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20100825,152929,20100831,100000.00,16.727,6.650,,,,20100825,221048,1.00
14E2FAF6B3E96B1B,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100825,152800,20100830,25000.00,105.689,3.723,,,,20100825,221048,1.00
1FC8F1F56CE5C861,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153119,20100902,20000.00,102.250,5.999,,,,20100825,221048,1.00
ECD688A590BB65FA,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100825,153027,20100830,40000.00,104.688,-58.358,,,,20100825,221048,1.00
13BD7B283986CAC9,P,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100825,120234,20100830,50000.00,103.150,3.103,,,,20100825,221048,1.00
0E88D2C62F0978BB,P,585225EJ0,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20160501,,,20100825,153114,20100830,50000.00,79.803,4.019,,,,20100825,221048,1.00
BC707B69E45C2A87,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100825,153014,20100830,50000.00,108.229,,,,,20100825,221048,1.00
CC6E5A56296FC4F5,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100825,153119,20100830,25000.00,107.350,1.775,,,,20100825,221048,1.00
AA9BEF4787F1A849,S,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,Y,,20100825,153000,20100923,455000.00,102.187,2.500,,,,20100825,221048,1.00
6587582545922A52,S,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,Y,,20100825,153000,20100923,200000.00,102.187,2.500,,,,20100825,221048,1.00
D0426F02A0F7690B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,153126,20100901,10000.00,102.500,5.010,,,,20100825,221048,1.00
2D536AE3511DD529,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,153127,20100915,5000.00,100.750,3.907,,,,20100825,221048,1.00
82AE20F226896846,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100825,153129,20100830,10000.00,103.335,3.900,,,,20100825,221048,1.00
64E5A59B30BAE596,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153129,20100902,5000.00,102.250,5.999,,,,20100825,221048,1.00
247D2598A157A283,P,269700BB5,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,4.100,20200701,,,20100825,153052,20100830,60000.00,109.895,1.946,,,,20100825,221048,1.00
006B835A78EB4C1E,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100825,153115,20100827,5000.00,105.670,2.679,,,,20100825,221048,1.00
15F7CB4D29CA994A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,153125,20100830,150000.00,103.348,4.250,,,,20100825,221048,1.00
CEE0404BC1426153,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100825,153000,20100830,70000.00,92.000,5.587,,,,20100825,221048,1.00
69CB9DD9B8AE54FB,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100825,152900,20100830,50000.00,102.815,1.497,,,,20100825,221048,1.00
BAC299813C5E0EE2,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100825,152900,20100830,105000.00,102.947,,,,,20100825,221048,1.00
64DC7FFD70A7BFA8,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100825,153100,20100830,15000.00,43.300,5.328,,,,20100825,221048,1.00
7B652B1F1943810A,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100825,153100,20100830,25000.00,106.747,3.568,,,,20100825,221048,1.00
A41FF0D7A5B3970F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100825,153137,20100830,5000.00,103.377,4.052,,,,20100825,221048,1.00
9BABB79F22CAC0AD,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100825,153024,20100826,100000.00,99.500,3.268,,,,20100825,221048,1.00
F4ACB63760B95859,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,153124,20100830,10000.00,100.875,4.164,,,,20100825,221048,1.00
0DD6F8700EED68E3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,153100,20100830,50000.00,103.685,2.550,,,,20100825,221048,1.00
BF090AC7045017A1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,153108,20100831,1MM+,105.548,5.780,,,,20100825,221048,1.00
6AB38EAD520F3F01,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100825,153000,20100830,250000.00,116.601,2.860,,,,20100825,221048,1.00
0E224AAEDA0AD3E2,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,153134,20100830,25000.00,97.219,4.732,,,,20100825,221048,1.00
F05CBA271DFC4E69,P,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100825,152501,20100830,100000.00,103.917,1.568,,,,20100825,221048,1.00
FAA8554F7CC91234,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100825,153040,20100908,500000.00,101.693,3.300,,,,20100825,221048,1.00
F84E909B9015FC38,S,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100825,153136,20100830,55000.00,105.250,2.661,,,,20100825,221048,1.00
ECFAEF1DB475B71B,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,153138,20100826,25000.00,98.365,5.269,,,,20100825,221048,1.00
64BBD17D913F8BE0,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100825,153142,20100830,20000.00,104.556,-55.634,,,,20100825,221048,1.00
E9C071773AB1E2FD,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100825,152740,20100830,1MM+,101.228,1.010,,,,20100825,221048,1.00
CC450F63395EC23F,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100825,153138,20100830,80000.00,107.476,0.500,,,,20100825,221048,1.00
9FC3A1C8FACAD5A4,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,153139,20100830,10000.00,106.925,4.246,,,,20100825,221048,1.00
AB8EB2C94D9A61A4,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,Y,,20100825,152312,20100901,625000.00,104.233,0.970,,,Y,20100825,221048,1.00
C62F963669E60914,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100825,153114,20100830,50000.00,107.921,3.820,,,,20100825,221048,1.00
CC6F369C556452C5,P,511292AC8,LAKE WHATCOM WTR & SWR DIST REF,20090505,3.000,20111101,,,20100825,152855,20100830,10000.00,101.148,2.000,,,,20100825,221048,1.00
37BE830B01EAF17E,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,153129,20100830,50000.00,112.493,1.450,,,,20100825,221048,1.00
8A17B913E82B7EF5,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,153129,20100830,850000.00,112.493,1.450,,,,20100825,221048,1.00
CE8E4A176A302A0E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,153141,20100830,150000.00,111.587,3.917,,,,20100825,221048,1.00
9725556E0CC47A9D,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100825,152750,20100830,65000.00,119.786,2.170,,,,20100825,221048,1.00
6259DB2B6CAB3E34,P,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20100825,152843,20100830,100000.00,101.910,2.262,,,,20100825,221048,1.00
E1F23E5DA6BBF895,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100825,153008,20100830,125000.00,111.284,3.350,,,,20100825,221048,1.00
4B924FBD7B6E9893,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100825,152900,20100830,100000.00,120.272,1.250,,,,20100825,221048,1.00
14ED712F86960C6C,P,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20100825,153111,20100830,1MM+,103.303,4.573,,,,20100825,221048,1.00
4370492483BF5041,S,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20100825,153124,20100830,50000.00,100.350,4.046,,,,20100825,221048,1.00
3566EF0E5F16CE46,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,152800,20100909,1MM+,106.419,0.690,,,Y,20100825,221048,1.00
8986757E42B8FB66,D,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20100825,153124,20100830,50000.00,100.250,,,,,20100825,221048,1.00
82FB23FD24CDAF71,D,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20100825,153124,20100830,50000.00,100.250,,,,,20100825,221048,1.00
B86054EC93BCC4D3,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,153100,20100831,1MM+,104.500,,,,,20100825,221048,1.00
BF1A6BE1DB7A813D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,153151,20100830,20000.00,105.150,4.366,,,,20100825,221048,1.00
C89D1CD8F2330D5C,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100825,153154,20100830,5000.00,104.800,4.265,,,,20100825,221048,1.00
D94793D0AC08C010,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,153152,20100830,100000.00,34.351,5.968,,,,20100825,221048,1.00
8620D4FE383E0433,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,135429,20100902,15000.00,102.500,5.423,,,,20100825,221048,1.00
F743406FDB7CD7E8,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100825,153129,20100830,100000.00,112.493,1.450,,,,20100825,221048,1.00
06A8B455008324AD,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100825,153147,20100830,280000.00,97.155,4.444,,,,20100825,221048,1.00
BFF0D5DFAD45AC11,D,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100825,153056,20100830,545000.00,104.746,,P,,,20100825,221048,1.00
11486F1FD64E2436,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100825,153044,20100830,50000.00,102.408,4.576,,,,20100825,221048,1.00
8F8E16FC485D5EE2,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,153151,20100830,25000.00,105.086,3.750,,,,20100825,221048,1.00
2862E6FDF1C84E85,P,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100825,153114,20100830,1MM+,100.378,3.449,,,,20100825,221048,1.00
646FEAC05B427B7E,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100825,153131,20100830,50000.00,105.594,2.000,,,,20100825,221048,1.00
701DD72B79FC42C1,P,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20100825,153137,20100830,25000.00,108.694,3.115,,,,20100825,221048,1.00
BD1716DECBC59228,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100825,153104,20100830,65000.00,105.114,,P,,,20100825,221048,1.00
9EC42A675AC59CB0,D,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100825,153134,20100827,5000.00,97.006,,P,,,20100825,221048,1.00
960F4FE21B366FF7,S,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20100825,153033,20100830,135000.00,107.468,2.500,,,,20100825,221048,1.00
B05FF844140C9D8E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,153206,20100830,15000.00,104.250,4.474,,,,20100825,221048,1.00
D2DC77A091F8EDEC,P,284047GE1,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.000,20120901,,,20100825,152425,20100830,75000.00,106.260,0.841,,,,20100825,221048,1.00
9CBECD79F4C957BA,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140330,20100928,10000.00,100.000,4.350,,,Y,20100825,221048,1.00
A8822FA75F13DFB1,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100825,153151,20100830,15000.00,100.000,4.999,,,,20100825,221048,1.00
88B10F8CE42219F7,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100825,153200,20100830,25000.00,104.000,3.145,,,,20100825,221048,1.00
CF338149B17518EA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,153213,20100830,15000.00,101.750,5.004,,,,20100825,221048,1.00
B08468A79CBCF046,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100825,153217,20100830,5000.00,105.300,4.880,,,,20100825,221048,1.00
0CF7463215EF19C7,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,153143,20100830,150000.00,110.587,4.065,,,,20100825,221048,1.00
72CACD898DFDF863,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100825,153206,20100830,75000.00,105.376,2.052,,,,20100825,221048,1.00
0775DBE71F9655D2,D,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,152800,20100830,100000.00,109.580,,,,,20100825,221048,1.00
CC32BCEE3B7C1DD1,S,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100825,153211,20100826,25000.00,104.157,3.851,,,,20100825,221048,1.00
0CFBADEC9FD708C5,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100825,153206,20100830,20000.00,105.646,3.722,,,,20100825,221048,1.00
C3418F3B30E0B155,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100825,153208,20100830,10000.00,89.750,7.915,,,,20100825,221048,1.00
6CD0C9797338C687,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153005,20100914,175000.00,109.790,,,,Y,20100825,221049,1.00
5EF7FE4963ED467C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,153143,20100830,150000.00,110.587,,,,,20100825,221049,1.00
9D54C1B4FA0F537A,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100825,153000,20100830,10000.00,111.641,3.447,,,,20100825,221049,1.00
905B3CE70FB29F79,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,153200,20100830,35000.00,91.900,6.018,,,,20100825,221049,1.00
0840D4B16BB3F627,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,153208,20100901,60000.00,103.250,5.718,,,,20100825,221049,1.00
04F1D2C427D3E1DE,P,574157V26,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20210501,,,20100825,153210,20100830,20000.00,102.834,2.692,,,,20100825,221049,1.00
ADEF5EFADA582C1E,P,144240KC1,CAROLINE CNTY MD REF,20091222,4.000,20260115,,,20100825,153211,20100830,25000.00,104.682,3.412,,,,20100825,221049,1.00
03E6BD1C6BA82F1E,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,153156,20100830,50000.00,42.415,5.461,,,,20100825,221049,1.00
9088D782C8421CFC,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100825,153039,20100830,30000.00,104.177,2.263,,,,20100825,221049,1.00
98174C26DF92AB5C,D,058536AM5,BALLARD CNTY KY DETENTION FAC REFINANCING,20021001,3.900,20140601,,,20100825,152700,20100901,65000.00,100.219,,,,,20100825,221049,1.00
7CD6E8991EF0EEF2,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,153056,20100830,150000.00,106.207,,S,,,20100825,221049,1.00
DAA73D1D0FCF8680,S,724428DM6,PITMAN N J ,20091222,2.000,20121201,,,20100825,153000,20100830,50000.00,102.321,0.956,,,,20100825,221049,1.00
C1C5CAA4E29F0C5C,P,86481RAH0,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.000,20131001,,,20100825,153015,20100830,30000.00,108.470,1.196,,,,20100825,221049,1.00
6745ACBBCBD2715A,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153221,20100902,10000.00,102.250,5.999,,,,20100825,221049,1.00
A2B0B6FF5C2811DB,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100825,153214,20100830,25000.00,108.673,2.766,,,,20100825,221049,1.00
782CC7CDB61DB219,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153212,20100830,50000.00,108.688,3.150,,,,20100825,221049,1.00
2F70032102E47CD6,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,153220,20100901,100000.00,105.044,4.562,,,,20100825,221049,1.00
361E1B514DD3F9F6,S,54930LEE1,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20141201,,,20100825,153224,20100830,100000.00,108.819,0.750,,,,20100825,221049,1.00
391A9263DA250A5E,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100825,153224,20100830,60000.00,106.915,0.500,,,,20100825,221049,1.00
2BB229873EF9300E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,153208,20100901,60000.00,101.250,,,,,20100825,221049,1.00
491447A5C1C18DC6,D,574157V26,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20210501,,,20100825,153210,20100830,20000.00,103.334,,,,,20100825,221049,1.00
56C26FE87152B8AA,D,144240KC1,CAROLINE CNTY MD REF,20091222,4.000,20260115,,,20100825,153211,20100830,25000.00,105.182,,,,,20100825,221049,1.00
784B88C2E7D8D56A,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100825,153039,20100830,30000.00,104.177,,,,,20100825,221049,1.00
EA1B7A4448F8C53A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,153201,20100830,200000.00,102.004,,,,,20100825,221049,1.00
E37A474BE0E7BDB0,D,724428DM6,PITMAN N J ,20091222,2.000,20121201,,,20100825,152700,20100830,50000.00,102.171,,,,,20100825,221049,1.00
366A1E98A2313C84,D,86481RAH0,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.000,20131001,,,20100825,152958,20100830,30000.00,108.470,,P,,,20100825,221049,1.00
914C0F30AFCBCF52,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100825,153000,20100830,10000.00,112.290,,,,,20100825,221049,1.00
584C4F8B10E7A3EF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,153200,20100830,35000.00,92.000,,,,,20100825,221049,1.00
D1BB922381D1A4B0,D,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100825,153214,20100830,25000.00,109.173,,,,,20100825,221049,1.00
E37B8992EE8CA788,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153212,20100830,50000.00,107.438,,,,,20100825,221049,1.00
CF520F139C80A117,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100825,153225,20100830,5000.00,105.250,4.137,,,,20100825,221049,1.00
09ECEDF6EBD5B877,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20100825,153227,20100830,10000.00,110.250,3.479,,,,20100825,221049,1.00
BEE1ACB836FB7C08,S,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100825,153151,20100830,25000.00,102.164,0.650,,,,20100825,221049,1.00
499B1FA261CFBF83,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100825,152903,20100830,60000.00,104.090,,S,,,20100825,221049,1.00
2B2E19DE439B4280,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100825,153205,20100830,15000.00,106.289,5.307,,,,20100825,221049,1.00
15A16E03E6BA38E3,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100825,153214,20100827,15000.00,102.845,3.869,,,,20100825,221049,1.00
206ECCA70CB739F9,S,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100825,153216,20100830,10000.00,106.159,3.027,,,,20100825,221049,1.00
39C2D335D091532F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100825,153209,20100830,100000.00,104.068,3.517,,,,20100825,221049,1.00
A94936D6233FE4CC,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100825,152929,20100830,20000.00,104.950,,P,,,20100825,221049,1.00
280E5CA8EFF1EFBB,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100825,152904,20100830,35000.00,104.690,,S,,,20100825,221049,1.00
918AE91531CCB950,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,153214,20100830,20000.00,105.500,6.537,,,,20100825,221049,1.00
08ED32D2945BBC50,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100825,153220,20100830,15000.00,105.725,2.075,,,,20100825,221049,1.00
7B7C06AABB36B135,D,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,152810,20100830,100000.00,109.669,,,,,20100825,221049,1.00
CC25249371222126,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100825,153236,20100830,10000.00,86.940,6.079,,,,20100825,221049,1.00
BE1CB7528BE3EDC0,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100825,153224,20100830,25000.00,111.183,3.045,,,,20100825,221049,1.00
0A53970A490FE513,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100825,153224,20100830,45000.00,104.211,3.796,,,,20100825,221049,1.00
51532800F9249398,P,130684ZR7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20201001,,,20100825,153149,20100830,50000.00,97.500,4.562,,,,20100825,221049,1.00
3598CF7FBB74D812,P,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20100825,153100,20100830,10000.00,100.315,0.453,,,,20100825,221049,1.00
BD03B14EB3110601,P,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100825,153205,20100830,20000.00,106.533,2.274,,,,20100825,221049,1.00
283BE4CCC41C41CC,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100825,153114,20100827,15000.00,108.399,2.550,,,,20100825,221049,1.00
8614174A15F5F5C0,P,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100825,153212,20100830,1MM+,111.765,2.950,,,,20100825,221049,1.00
EC91D77A57BC96C9,P,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100825,153117,20100830,200000.00,112.900,3.592,,,,20100825,221049,1.00
D31E69FEDA244DEB,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,153200,20100830,100000.00,93.158,4.042,,,,20100825,221049,1.00
F142F04186205822,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,153200,20100830,70000.00,93.158,4.042,,,,20100825,221049,1.00
F3B7C521FF0700D2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100825,153200,20100830,25000.00,113.923,5.807,,,,20100825,221049,1.00
FF083026B1019C2E,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100825,153232,20100830,15000.00,105.725,,,,,20100825,221049,1.00
CB7FAFDDC760DE2D,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100825,153148,20100830,10000.00,100.452,,,,,20100825,221049,1.00
07744F82A1636CBC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,153246,20100830,30000.00,100.100,4.543,,,,20100825,221049,1.00
187A79366AAD38E4,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100825,153230,20100830,10000.00,99.650,6.735,,,,20100825,221049,1.00
BFC86D870D102E0C,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,Y,,20100825,120000,20100921,1MM+,107.229,2.370,,,Y,20100825,221049,1.00
54360D077EE3C32A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,152703,20100830,200000.00,88.296,6.418,,,,20100825,221049,1.00
F040567555EC330D,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,153226,20100914,5000.00,102.643,0.520,,,Y,20100825,221049,1.00
2C367C5E785D461C,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,153226,20100914,5000.00,102.643,0.520,,,Y,20100825,221049,1.00
BF89269AB9A39D5D,S,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100825,153000,20100830,20000.00,81.250,6.396,,,,20100825,221049,1.00
8EBB4DC055798BA2,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100825,153200,20100830,10000.00,117.000,1.257,,,,20100825,221049,1.00
A176D80431057754,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100825,153200,20100830,10000.00,105.000,3.842,,,,20100825,221049,1.00
848A8903C377C1DE,D,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100825,153243,20100830,20000.00,99.500,,,,,20100825,221049,1.00
F823F65BE52E856C,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100825,153200,20100830,10000.00,113.500,3.244,,,,20100825,221049,1.00
B3B0E9DA7EA1781C,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100825,153200,20100830,10000.00,107.500,3.902,,,,20100825,221049,1.00
C537A3E08EE05CF7,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,153218,20100914,100000.00,100.000,4.391,,,Y,20100825,221049,1.00
412BA3D9F1D27588,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100825,152133,20100901,1MM+,113.356,2.000,,,Y,20100825,221049,1.00
D91D04F2B0F70308,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,153235,20100831,20000.00,100.000,7.499,,,,20100825,221049,1.00
B34D6AC64EC5DCDC,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100825,153243,20100830,20000.00,101.000,5.875,,,,20100825,221049,1.00
4B448798E3D338D7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,153200,20100830,25000.00,110.075,5.166,,,,20100825,221049,1.00
55C0D667A4853E3A,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100825,153230,20100830,25000.00,99.500,5.170,,,,20100825,221049,1.00
BBCCD5E7C38C7864,P,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100825,153100,20100830,50000.00,100.267,1.856,,,,20100825,221049,1.00
D1AD4DF4AA6CAE12,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100825,153245,20100830,25000.00,105.832,0.766,,,,20100825,221049,1.00
DC2CCC8715B03B14,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100825,153246,20100830,5000.00,100.000,5.014,,,,20100825,221049,1.00
2B960923C854BFC0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,152310,20100830,500000.00,86.296,,,,,20100825,221049,1.00
5963561816437334,D,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,153226,20100914,5000.00,102.517,,,,Y,20100825,221049,1.00
DEEBB593BC3EE755,D,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,153226,20100914,5000.00,102.517,,,,Y,20100825,221049,1.00
FAD68EBF30FE34BF,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100825,152931,20100830,20000.00,79.217,,S,,,20100825,221049,1.00
CD9BCBEF9590E1EB,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100825,153200,20100830,10000.00,117.500,,,,,20100825,221049,1.00
29228D7277BF590D,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100825,153200,20100830,10000.00,105.500,,,,,20100825,221049,1.00
AE1DD4688BD1EBEC,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100825,153200,20100830,10000.00,114.000,,,,,20100825,221049,1.00
15BD1C9EAF4BA4A1,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100825,153200,20100830,10000.00,108.000,,,,,20100825,221049,1.00
4CD86DE349F23F28,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100825,151200,20100830,25000.00,107.300,,,,,20100825,221049,1.00
8E90FDF3F27F9709,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100825,153255,20100830,10000.00,102.290,4.257,,,,20100825,221049,1.00
7F1DE7622A7C152E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,153252,20100830,10000.00,105.000,4.660,,,,20100825,221049,1.00
32E7D7B5F20EF028,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100825,153250,20100830,25000.00,106.150,4.229,,,,20100825,221049,1.00
B1B4050455C40C9B,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100825,153253,20100830,50000.00,107.321,1.359,,,,20100825,221049,1.00
EE463556C489686F,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,152801,20100830,185000.00,92.230,4.536,,,,20100825,221049,1.00
89DB7D76DD3329BA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100825,153018,20100830,35000.00,102.984,3.980,,,,20100825,221049,1.00
DC4343B68CA506D7,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,152149,20100830,350000.00,101.196,4.200,,,,20100825,221049,1.00
0FE120CE67147D7C,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153055,20100914,250000.00,114.663,,,,Y,20100825,221049,1.00
0847EF1EA59192E8,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,153300,20100830,75000.00,103.654,2.283,,,,20100825,221049,1.00
4325C84C0A0B2827,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100825,153256,20101001,45000.00,107.750,1.603,,,,20100825,221049,1.00
1112DB287D1BBCD3,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100825,153240,20100830,10000.00,102.203,4.000,,,,20100825,221049,1.00
C697FA6A78F75ACB,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100825,153249,20100830,25000.00,107.774,0.569,,,,20100825,221049,1.00
9C71E2823D9625D1,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100825,153018,20100830,15000.00,102.984,3.980,,,,20100825,221049,1.00
33159A8BEC923811,S,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20100825,153222,20100830,25000.00,90.873,2.263,,,,20100825,221049,1.00
6A155749960C2687,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100825,152800,20100830,20000.00,59.500,,,,,20100825,221049,1.00
90A55F22F73E82BD,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100825,153226,20100830,50000.00,107.921,3.820,,,,20100825,221049,1.00
48E42AF208C1AC2F,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,151302,20100901,150000.00,105.511,2.260,,,Y,20100825,221049,1.00
32214EEA0ED3F7FD,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100825,153237,20100830,30000.00,90.805,7.236,,,,20100825,221049,1.00
856C402A10F682C6,D,585225EJ0,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20160501,,,20100825,153116,20100830,50000.00,80.610,,P,,,20100825,221049,1.00
8E4C964887F8587A,D,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100825,153145,20100830,100000.00,103.875,,P,,,20100825,221049,1.00
C513841F3484210D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,153140,20100830,10000.00,97.088,,P,,,20100825,221049,1.00
C33536FA89CEF48C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,153151,20100826,1000000.00,100.903,,S,,,20100825,221049,1.00
8322BF56545A1B79,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,152930,20100830,20000.00,42.960,,,,,20100825,221049,1.00
5881554A041C669C,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100825,152823,20100830,635000.00,122.812,,,,,20100825,221049,1.00
947BB12136490E25,D,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100825,152307,20100830,25000.00,102.983,,S,,,20100825,221049,1.00
A31D06B3192DB879,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100825,152355,20100830,50000.00,62.000,,P,,,20100825,221049,1.00
33BA649FC25811A8,D,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20100825,153233,20100830,25000.00,89.873,,,,,20100825,221049,1.00
5AAB46A00C9977A2,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100825,153027,20100830,20000.00,78.217,,P,,,20100825,221049,1.00
0E27FD33AF0ACB9E,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100825,153237,20100830,30000.00,88.246,,,,,20100825,221049,1.00
0EB8E36DAB008DEC,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100825,153300,20100830,35000.00,46.182,5.187,,,,20100825,221049,1.00
BBD39376D5BB6D40,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,153302,20100831,20000.00,101.425,4.322,,,,20100825,221049,1.00
607DF1B564B2D33E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,153302,20100830,20000.00,99.265,4.050,,,,20100825,221049,1.00
009BDF3B8E450D3B,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100825,153249,20100830,25000.00,107.574,,,,,20100825,221049,1.00
E0AC59A0CC2D6750,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,153302,20100902,10000.00,101.400,4.069,,,,20100825,221049,1.00
3386EA03F8685501,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100825,153303,20100830,5000.00,108.062,4.448,,,,20100825,221049,1.00
1C5965593CB7D060,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,153304,20100830,25000.00,100.100,4.543,,,,20100825,221049,1.00
3AEEF1F312D260CD,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20100825,153300,20100830,40000.00,102.600,,,,,20100825,221049,1.00
6367306A4C4F8CB2,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,153308,20100901,5000.00,102.500,5.010,,,,20100825,221049,1.00
8A56C70D9E56581D,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,153311,20100902,5000.00,102.250,5.506,,,,20100825,221049,1.00
45809318B7FF9443,P,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20100825,153300,20100830,40000.00,102.600,-30.968,,,,20100825,221049,1.00
A939CEEE15A4F013,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100825,153305,20100830,5000.00,83.160,7.550,,,,20100825,221049,1.00
578EAD8173A3307B,P,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100825,153256,20100830,50000.00,101.159,3.679,,,,20100825,221049,1.00
C0B87C9A36EBB7CA,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100825,153236,20100830,15000.00,75.500,0.000,,,,20100825,221049,1.00
C4FC5D6073A06EDF,D,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100825,152802,20100830,10000.00,99.830,,,,,20100825,221049,1.00
C3E2FC5AAB45FC21,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100825,153306,20100830,25000.00,100.500,2.128,,,,20100825,221049,1.00
FBC3E8CB3C411845,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100825,153307,20100830,20000.00,87.500,6.833,,,,20100825,221049,1.00
A2E06C0775DA8B37,S,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100825,153214,20100830,50000.00,108.360,0.750,,,,20100825,221049,1.00
91871183B6C46496,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,100000.00,100.000,,,,,20100825,221049,1.00
20571A81B33DF5FF,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100825,153129,20100830,55000.00,101.337,4.777,,,,20100825,221049,1.00
D972BA6FD717E0E9,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100825,153249,20100830,25000.00,107.574,,,,,20100825,221049,1.00
44D59D0765635EE6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,153258,20100830,10000.00,101.233,4.675,,,,20100825,221049,1.00
5A6543EFA9C5D98E,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140332,20100928,50000.00,100.000,4.350,,,Y,20100825,221049,1.00
27203D56E368EA2D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,100000.00,100.000,,,,,20100825,221049,1.00
C5AB6068B161968B,D,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100825,153211,20100830,10000.00,105.033,,,,,20100825,221049,1.00
EDE8D9A083E939B1,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100825,153250,20100830,25000.00,105.150,,,,,20100825,221049,1.00
DDAD447CCC46684F,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,153130,20100830,150000.00,104.625,,S,,,20100825,221049,1.00
9070B4A2A66FF847,D,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100825,153000,20100923,835000.00,102.538,,,,Y,20100825,221049,1.00
F45C35D2F45A28FE,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100825,153158,20100830,25000.00,113.886,1.510,,,,20100825,221049,1.00
9B1284854CD7A03D,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100825,153158,20100830,25000.00,114.692,1.310,,,,20100825,221049,1.00
507DBFEF687E6A0F,P,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20100825,153159,20100830,25000.00,107.079,1.000,,,,20100825,221049,1.00
EA9DF0408A3E8671,S,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20100825,153200,20100830,25000.00,107.307,0.900,,,,20100825,221049,1.00
59859210E5153872,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100825,153017,20100830,160000.00,103.685,,S,,,20100825,221049,1.00
B6DA2BA7BD2ABA3A,P,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100825,153200,20100830,75000.00,100.673,1.000,,,,20100825,221049,1.00
F4BAE9943ED965D8,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100825,153201,20100830,75000.00,100.691,0.900,,,,20100825,221049,1.00
73C4B4ACF1314415,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100825,153201,20100830,75000.00,101.534,1.400,,,,20100825,221049,1.00
A6B2F1A18A41815F,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100825,153202,20100830,100000.00,101.109,0.600,,,,20100825,221049,1.00
18D80363A87FA76B,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100825,153202,20100830,25000.00,101.568,1.300,,,,20100825,221049,1.00
A94B6C11382ECE29,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100825,153202,20100830,50000.00,101.568,1.300,,,,20100825,221049,1.00
090B1438BF4E7B17,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100825,153314,20100830,100000.00,103.094,3.100,,,,20100825,221049,1.00
9E96C3ED5DD8E5A1,P,036213T97,ANOKA CNTY MINN SER F,20091209,3.000,20140801,,,20100825,153243,20100830,250000.00,105.125,1.644,,,,20100825,221049,1.00
88091177C31B2D1E,P,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100825,153204,20100830,50000.00,104.857,0.750,,,,20100825,221049,1.00
8F638FEF8ECC246F,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100825,153204,20100830,50000.00,104.969,0.650,,,,20100825,221049,1.00
7B22880D47E9CC99,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100825,153204,20100830,100000.00,101.050,0.700,,,,20100825,221049,1.00
F69F1B8AA0EC4046,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100825,153223,20100830,10000.00,100.000,,P,,,20100825,221049,1.00
F845F85680703F90,D,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100825,153307,20100830,100000.00,113.588,,S,,,20100825,221049,1.00
EF0B7D1DE8796490,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,153319,20100830,90000.00,99.999,5.000,,,,20100825,221049,1.00
35840F9C772E3831,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100825,153317,20100830,20000.00,99.417,5.056,,,,20100825,221049,1.00
2705F86FB2273D03,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100825,153315,20100830,225000.00,107.275,3.143,,,,20100825,221049,1.00
D308AE683647075C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,153319,20100830,90000.00,98.999,,,,,20100825,221049,1.00
A647D400D975B05B,P,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20100825,153251,20100830,50000.00,114.135,2.214,,,,20100825,221049,1.00
1F4F1A0A42C0A1EF,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100825,153323,20100830,100000.00,108.922,2.082,,,,20100825,221049,1.00
984D4C2582B56EAD,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100825,153317,20100830,20000.00,100.421,,,,,20100825,221049,1.00
B8AF1DEB45F32514,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,153323,20100830,20000.00,104.870,4.400,,,,20100825,221049,1.00
3828F5993B937371,S,977657CB9,WOLCOTT N Y PUB IMPT,20100915,3.750,20180515,Y,,20100825,153000,20100915,10000.00,106.156,,,,Y,20100825,221049,1.00
57802506BF327F88,S,977657CC7,WOLCOTT N Y PUB IMPT,20100915,3.750,20190515,Y,,20100825,153000,20100915,10000.00,105.683,,,,Y,20100825,221049,1.00
2A0BC9C505C63781,S,977657CD5,WOLCOTT N Y PUB IMPT,20100915,4.000,20200515,Y,,20100825,153000,20100915,10000.00,106.175,,,,Y,20100825,221049,1.00
ED6351C0FB086306,S,977657CT0,WOLCOTT N Y PUB IMPT,20100915,5.000,20340515,Y,,20100825,153000,20100915,10000.00,103.523,,,,Y,20100825,221049,1.00
45570D89FF8EEA55,S,977657CU7,WOLCOTT N Y PUB IMPT,20100915,5.000,20350515,Y,,20100825,153000,20100915,10000.00,103.603,,,,Y,20100825,221049,1.00
7678F4E072FB815C,S,977657CV5,WOLCOTT N Y PUB IMPT,20100915,5.000,20360515,Y,,20100825,153000,20100915,10000.00,103.679,,,,Y,20100825,221049,1.00
22B26600285B6097,S,977657CJ2,WOLCOTT N Y PUB IMPT,20100915,4.000,20250515,Y,,20100825,153000,20100915,10000.00,100.000,,,,Y,20100825,221049,1.00
D2083BE86D6E2296,S,977657CL7,WOLCOTT N Y PUB IMPT,20100915,4.250,20270515,Y,,20100825,153000,20100915,10000.00,100.590,,,,Y,20100825,221049,1.00
6947EDCA8CC49CF9,S,977657BY0,WOLCOTT N Y PUB IMPT,20100915,3.750,20150515,Y,,20100825,153000,20100915,10000.00,107.758,,,,Y,20100825,221049,1.00
C0CE49BDE09EF010,D,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20100825,153251,20100830,50000.00,114.135,,,,,20100825,221049,1.00
1976C66D85C82F39,S,977657BZ7,WOLCOTT N Y PUB IMPT,20100915,3.750,20160515,Y,,20100825,153000,20100915,10000.00,107.110,,,,Y,20100825,221049,1.00
D76F61CE5F2E176F,P,93342PBJ4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20270201,,,20100825,152830,20100830,50000.00,108.303,3.709,,,,20100825,221049,1.00
DD1E22203A629467,S,977657CW3,WOLCOTT N Y PUB IMPT,20100915,5.000,20370515,Y,,20100825,153000,20100915,10000.00,103.751,,,,Y,20100825,221049,1.00
6C6D0141C40FA06C,S,977657CX1,WOLCOTT N Y PUB IMPT,20100915,5.000,20380515,Y,,20100825,153000,20100915,15000.00,103.820,,,,Y,20100825,221049,1.00
9D560C084823EF1F,S,977657CY9,WOLCOTT N Y PUB IMPT,20100915,5.000,20390515,Y,,20100825,153000,20100915,15000.00,103.886,,,,Y,20100825,221049,1.00
71715EB12F86B73F,S,977657BX2,WOLCOTT N Y PUB IMPT,20100915,3.750,20140515,Y,,20100825,153000,20100915,10000.00,107.071,,,,Y,20100825,221049,1.00
C37685269FD0437D,S,977657CA1,WOLCOTT N Y PUB IMPT,20100915,3.750,20170515,Y,,20100825,153000,20100915,10000.00,106.364,,,,Y,20100825,221049,1.00
35B3A3D4646EEC1C,S,977657BW4,WOLCOTT N Y PUB IMPT,20100915,3.750,20130515,Y,,20100825,153000,20100915,10000.00,105.858,,,,Y,20100825,221049,1.00
BE4E93BF4FD443E2,S,977657BV6,WOLCOTT N Y PUB IMPT,20100915,3.750,20120515,Y,,20100825,153000,20100915,10000.00,104.109,,,,Y,20100825,221049,1.00
690177AD3D002657,S,977657CH6,WOLCOTT N Y PUB IMPT,20100915,4.000,20240515,Y,,20100825,153000,20100915,10000.00,101.047,,,,Y,20100825,221049,1.00
192B116DB8427F78,S,977657CK9,WOLCOTT N Y PUB IMPT,20100915,4.250,20260515,Y,,20100825,153000,20100915,10000.00,101.716,,,,Y,20100825,221049,1.00
564C3E5716DB144F,S,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100825,153324,20100921,100000.00,101.801,1.600,,,,20100825,221049,1.00
93CF37CC42480172,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,153117,20100914,50000.00,102.961,1.360,,,Y,20100825,221049,1.00
E26E2B2BDB525B1E,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100825,153331,20100830,10000.00,90.310,5.780,,,,20100825,221049,1.00
7913740C254F6D59,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,153332,20100830,5000.00,100.000,4.249,,,,20100825,221049,1.00
C7AEF506E769C9B1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,153334,20100830,10000.00,101.500,4.312,,,,20100825,221049,1.00
9806DD81BEEFCA74,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,153035,20100914,240000.00,110.105,,,,Y,20100825,221049,1.00
D71862F23E78E097,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,153332,20100830,10000.00,104.730,5.947,,,,20100825,221049,1.00
58ED23FC345CF171,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100825,153257,20100830,15000.00,109.060,2.023,,,,20100825,221049,1.00
322DC51F755C9EA5,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100825,152838,20100901,1000000.00,113.489,1.700,,,Y,20100825,221049,1.00
63AAD97B90CD29D4,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,153303,20100830,100000.00,97.618,5.500,,,,20100825,221049,1.00
9088E8B0B628AD9A,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100825,153135,20100901,1000000.00,113.356,2.000,,,Y,20100825,221049,1.00
243E90859C792AD8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,153307,20100830,20000.00,97.618,5.500,,,,20100825,221049,1.00
515CB6505B748243,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100825,152440,20100901,1MM+,112.614,2.460,,,Y,20100825,221049,1.00
5E4B4F29E63E7DDD,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100825,153317,20100830,5000.00,101.700,2.922,,,,20100825,221049,1.00
EFEFB88B8EA338AA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,153310,20100830,35000.00,97.618,5.500,,,,20100825,221049,1.00
1A5629E286A0ECCF,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100825,153321,20100830,50000.00,53.456,5.774,,,,20100825,221049,1.00
76BDFABFAD861334,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100825,150318,20100826,500000.00,100.000,,,,,20100825,221049,1.00
B4C58026283065EC,P,863727GL1,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20141001,,,20100825,153300,20100830,50000.00,106.950,1.679,,,,20100825,221049,1.00
5D01C4FA9C36726E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100825,153339,20100830,15000.00,112.000,4.187,,,,20100825,221049,1.00
CE4826E1C5AC52EB,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100825,153340,20100830,25000.00,102.000,4.647,,,,20100825,221049,1.00
53C10546466B6F92,D,863727GL1,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20141001,,,20100825,153300,20100830,50000.00,106.950,,,,,20100825,221049,1.00
B5630CF0113E47AB,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100825,153333,20100830,48000.00,102.737,1.424,,,,20100825,221049,1.00
C98A79F8B014DFE4,P,194468G57,COLLEGE STATION TEX REF,20061201,4.000,20120215,,,20100825,153300,20100830,100000.00,104.300,1.022,,,,20100825,221049,1.00
505F56C5313F7EFB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,152701,20100830,300000.00,88.296,6.418,,,,20100825,221049,1.00
17206EAC4EB9E1C0,D,194468G57,COLLEGE STATION TEX REF,20061201,4.000,20120215,,,20100825,153300,20100830,100000.00,104.500,,,,,20100825,221049,1.00
ACA2470CD429052C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,153339,20100909,5000.00,105.310,4.637,,,,20100825,221049,1.00
B59E6CCFB290FDB5,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100825,153000,20100909,500000.00,107.162,1.700,,,Y,20100825,221049,1.00
AF36F2052FD3B436,P,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100825,153347,20100830,100000.00,97.518,1.314,,,,20100825,221049,1.00
3752280DA5D54AFF,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100825,153346,20100908,200000.00,101.613,4.300,,,,20100825,221049,1.00
BD89DEEBF9D24773,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,153345,20100830,50000.00,105.414,4.093,,,,20100825,221049,1.00
E360F19B8954515F,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100825,153300,20100916,325000.00,114.646,2.000,,,,20100825,221049,1.00
EE61C0D2FD60783E,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100825,153300,20100830,500000.00,101.446,0.309,,,,20100825,221049,1.00
722D112F173BB422,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100825,153300,20100830,80000.00,105.671,2.348,,,,20100825,221049,1.00
DA4F65741D0C9391,S,713805EL9,PERHAM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100907,1.500,20110907,Y,,20100825,153312,20100907,300000.00,101.095,0.401,,,,20100825,221049,1.00
2E1B519F29F4988C,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100825,153346,20100908,200000.00,101.363,,,,,20100825,221049,1.00
8FA7AFE5D7FC4539,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100825,153347,20100830,100000.00,97.762,,,,,20100825,221049,1.00
63E89FAF4DC51FAF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,153345,20100830,50000.00,103.539,,,,,20100825,221049,1.00
3A2367501127683E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,153250,20100830,10000.00,100.883,,,,,20100825,221049,1.00
78C3FBCCBE7EFD14,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100825,153249,20100830,10000.00,101.133,,,,,20100825,221049,1.00
66C0FFFFE5B8075B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153244,20100902,1000000.00,100.000,1.625,,,Y,20100825,221049,1.00
514FA18D067F8600,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153351,20100902,1000000.00,100.000,1.625,,,Y,20100825,221049,1.00
F9DFFF839F296DA7,P,219681AE3,CORONA CALIF DEPT WTR & PWR ,20050607,3.000,20100901,,,20100825,153300,20100830,100000.00,100.000,2.956,,,,20100825,221049,1.00
E014BABD750C5D33,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100825,153346,20100830,35000.00,105.080,3.888,,,,20100825,221049,1.00
2615BE38581C54A7,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153347,20100902,10000.00,102.250,5.999,,,,20100825,221049,1.00
ADFAC113045D195F,P,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100825,153350,20100827,10000.00,99.300,5.688,,,,20100825,221049,1.00
3DF34D824621C4E4,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100825,153355,20100830,10000.00,106.090,3.265,,,,20100825,221049,1.00
66A1385CB7A7BDF2,P,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20100825,153353,20100830,20000.00,106.137,1.411,,,,20100825,221049,1.00
719C7A8B5A0E10DE,P,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100825,153352,20100830,195000.00,102.085,4.514,,,,20100825,221049,1.00
12988772F7243608,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100825,153349,20100830,20000.00,99.500,5.184,,,,20100825,221049,1.00
937471A007AEFBDF,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153351,20100830,25000.00,108.688,3.150,,,,20100825,221049,1.00
9F6031E52F48229A,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,153354,20100830,50000.00,104.478,3.706,,,,20100825,221049,1.00
B46B4ABE9FED4CC1,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153000,20100914,200000.00,100.100,5.525,,,,20100825,221049,1.00
22B2933DDB5DB87D,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100825,153247,20100830,295000.00,108.310,2.679,,,,20100825,221049,1.00
103804943C07BDAF,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100825,152900,20100830,500000.00,67.415,3.915,,,,20100825,221049,1.00
02BCF3FD6A5560D8,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100825,153348,20100830,10000.00,110.990,3.603,,,,20100825,221049,1.00
70525D20CB9B3B3E,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153351,20100830,25000.00,107.438,,,,,20100825,221049,1.00
F5E71C1F2A023B1B,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,153354,20100826,50000.00,103.603,,,,,20100825,221049,1.00
DA65EF39BB4FD430,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,152928,20100830,445000.00,123.613,,,,,20100825,221049,1.00
C9813390E1697877,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20100825,153400,20100830,10000.00,101.691,3.357,,,,20100825,221049,1.00
EA8C62DD3097B48A,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100825,153256,20100830,500000.00,108.336,,S,,,20100825,221049,1.00
3B669AA4E26CF72B,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153404,20100902,10000.00,102.250,5.999,,,,20100825,221049,1.00
5FC6CB0061B02D23,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100825,153326,20100830,45000.00,109.060,2.023,,,,20100825,221049,1.00
5845B4A106AA4802,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100825,153300,20100830,270000.00,58.022,4.124,,,,20100825,221049,1.00
59C0BF90391C69A9,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153406,20100914,125000.00,100.000,5.623,,,,20100825,221049,1.00
5B9B8CBF74474E8E,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153410,20100902,5000.00,102.250,5.999,,,,20100825,221049,1.00
B8D8DE12147B36E0,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,153412,20100922,10000.00,101.542,4.900,,,,20100825,221049,1.00
FA8B32C3AF4D3726,P,797550BQ2,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20150215,,,20100825,153407,20100830,20000.00,106.679,1.510,,,,20100825,221049,1.00
3A62D273C948FBC4,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100825,153409,20100830,10000.00,105.048,3.042,,,,20100825,221049,1.00
511939D8DDC63D68,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100825,153408,20100830,15000.00,114.001,1.250,,,,20100825,221049,1.00
D0456797C2A629FD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,153342,20100830,100000.00,97.618,5.500,,,,20100825,221049,1.00
8C7C1EEBDEA3278D,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100825,153345,20100830,75000.00,98.250,1.851,,,,20100825,221049,1.00
9BBACC5504B4E3E7,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100825,153311,20100830,15000.00,101.700,4.850,,,,20100825,221049,1.00
21F0FA23846A77CC,D,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100825,153056,20100830,545000.00,104.806,,S,,,20100825,221049,1.00
9F88937ACC17A466,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100825,153417,20100909,50000.00,100.000,1.999,,,,20100825,221049,1.00
70E6683431952EE0,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,153418,20100902,30000.00,102.250,5.999,,,,20100825,221049,1.00
FE0A3C2F6626BAE6,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100825,153353,20100830,10000.00,99.230,7.019,,,,20100825,221049,1.00
BD471515D1DA3ACB,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100825,153409,20100830,10000.00,99.150,6.288,,,,20100825,221049,1.00
608531690CFE4824,D,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,153348,20100914,20000.00,118.197,,,,Y,20100825,221049,1.00
BC3C29456051A554,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,153401,20100830,20000.00,100.875,4.164,,,,20100825,221049,1.00
3909438E566A1ADD,S,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,153348,20100914,20000.00,118.385,1.660,,,Y,20100825,221049,1.00
0613D3009947E92A,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,153353,20100914,125000.00,104.649,2.410,,,Y,20100825,221049,1.00
A9FEE9AA77A2A9FF,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100825,153353,20100914,125000.00,104.461,,,,Y,20100825,221049,1.00
BA7A200429529065,S,875124AE9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20121001,,,20100825,153316,20100830,25000.00,106.177,1.000,,,,20100825,221049,1.00
3C23D7ACB167F3B6,S,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100825,153415,20100830,15000.00,107.007,3.417,,,,20100825,221049,1.00
28C4782E655710F3,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100825,153000,20100923,50000.00,101.823,1.720,,,Y,20100825,221049,1.00
2AD5E7805FA74E84,P,968852WZ2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20181101,,,20100825,153400,20100830,5000.00,104.071,1.718,,,,20100825,221049,1.00
35D73AF0FDC97EB2,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100825,153400,20100825,125000.00,110.283,3.806,,,,20100825,221049,1.00
3C36744808BE3788,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100825,153400,20100825,125000.00,110.283,3.806,,,,20100825,221049,1.00
09672CA34BE819E0,P,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100825,153400,20100830,40000.00,103.972,3.359,,,,20100825,221049,1.00
33EEE500DE4820D4,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100825,153417,20100830,45000.00,89.500,6.165,,,,20100825,221049,1.00
3482703A91F50BD7,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100825,152956,20100830,85000.00,99.871,,P,,,20100825,221049,1.00
5A3161B0EC16D16D,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100825,152956,20100830,25000.00,98.880,,P,,,20100825,221049,1.00
1C08AB9568CCE679,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100825,152956,20100830,40000.00,99.610,,P,,,20100825,221049,1.00
4218A11498D55804,P,314787CQ3,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.500,20160801,Y,,20100825,152500,20100902,30000.00,100.000,3.500,,,Y,20100825,221049,1.00
B68A0EF519534665,P,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100825,152926,20100830,200000.00,103.690,2.748,,,,20100825,221049,1.00
2340C9E637496B6A,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100825,153138,20100830,200000.00,94.674,4.739,,,,20100825,221049,1.00
982BC37A02D2BE01,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,153400,20100831,750000.00,104.047,5.981,,,,20100825,221049,1.00
DBAA5AD05849319B,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,152956,20100830,35000.00,99.260,,P,,,20100825,221049,1.00
3A36E9237C5B251A,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100825,152956,20100830,90000.00,101.041,,P,,,20100825,221049,1.00
B50E13D2E2DA8597,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100825,152956,20100830,20000.00,101.000,,P,,,20100825,221049,1.00
4F51E8741879F3AC,D,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100825,153415,20100830,15000.00,106.006,,,,,20100825,221049,1.00
8D53E76B7B1CDAAD,D,520121FV1,LAWRENCE KANS IMPT-SER B,20100915,1.625,20150901,Y,,20100825,153000,20100923,365000.00,101.973,,,,Y,20100825,221049,1.00
5E3D70C03CE48DA3,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100825,152956,20100830,25000.00,100.128,,P,,,20100825,221049,1.00
4FE8CC93E72E7558,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,153217,20100830,150000.00,104.500,,P,,,20100825,221049,1.00
EC9108CCB970563F,P,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100825,153418,20100830,220000.00,106.005,3.077,,,,20100825,221049,1.00
939D7D4516316277,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100825,153416,20100830,20000.00,100.500,2.128,,,,20100825,221049,1.00
C559390037FBC59A,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100825,153424,20100830,20000.00,90.108,2.350,,,,20100825,221049,1.00
CE8EE4D2591814BD,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100825,153425,20100830,100000.00,84.008,2.966,,,,20100825,221049,1.00
6B1E48DCDAB11880,P,206094BD5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.400,20130201,,,20100825,153425,20100830,50000.00,104.441,1.523,,,,20100825,221049,1.00
9643BEA71F44649B,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100825,153340,20100830,250000.00,106.600,3.039,,,,20100825,221049,1.00
A7162C1FE857C309,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100825,152956,20100830,30000.00,100.938,,P,,,20100825,221049,1.00
C431BC1A58BDF165,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100825,153414,20100830,10000.00,86.930,6.662,,,,20100825,221049,1.00
946ADAE6650186A6,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100825,153349,20100830,400000.00,102.135,0.291,,,,20100825,221049,1.00
1B761D3BE4182F90,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,153424,20100830,10000.00,103.786,3.866,,,,20100825,221049,1.00
C9D5CB8216EECAFA,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100825,153424,20100830,5000.00,103.243,3.000,,,,20100825,221049,1.00
88380F3234009D9B,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100825,152956,20100830,40000.00,105.110,,P,,,20100825,221049,1.00
5B0756EAC9ECE131,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100825,152956,20100830,610000.00,97.900,,P,,,20100825,221049,1.00
4C6DA0AB27FAD6A5,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100825,153400,20100825,85000.00,113.283,3.415,,,,20100825,221049,1.00
BFF111A81909CCAB,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100825,153400,20100825,100000.00,113.283,3.415,,,,20100825,221049,1.00
C6F34F7E12888805,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100825,153400,20100825,65000.00,113.283,3.415,,,,20100825,221049,1.00
CF3D74B07DF2DD30,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100825,153400,20100830,85000.00,111.750,2.940,,,,20100825,221049,1.00
CE3FFE84F5FC5462,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100825,152151,20100831,1MM+,103.000,,,,,20100825,221049,1.00
9DE6CDC98A750C04,D,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20100825,153246,20100830,75000.00,111.954,,P,,,20100825,221049,1.00
F2097E6BB9C68458,S,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100825,153401,20100830,55000.00,106.231,1.352,,,,20100825,221049,1.00
B35CD0E9E0934586,P,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100825,152956,20100830,100000.00,100.733,1.082,,,,20100825,221049,1.00
2621D9BFF4CA14B3,P,391577FV0,GREATER ARIZ DEV AUTH SER B,20040727,4.500,20180801,,,20100825,153405,20100830,30000.00,108.566,2.206,,,,20100825,221049,1.00
82ED9CAAC1FD5266,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100825,153406,20100830,50000.00,88.605,5.053,,,,20100825,221049,1.00
53FC8A0180745FC9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,153408,20100830,20000.00,109.875,5.541,,,,20100825,221049,1.00
7D5714DAF3F5687A,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100825,152313,20100830,35000.00,103.150,4.366,,,,20100825,221049,1.00
5C821EB99425A800,S,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20100825,153433,20100901,25000.00,107.250,3.659,,,,20100825,221049,1.00
8CB57F854A2BCD10,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,153433,20100830,15000.00,100.500,8.202,,,,20100825,221049,1.00
53DCF0286482B75C,P,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100825,153217,20100830,495000.00,107.848,4.050,,,,20100825,221049,1.00
E35EF5A9FC8CCED3,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100825,153423,20100830,10000.00,111.100,2.545,,,,20100825,221049,1.00
98F20330248CE4CE,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100825,153200,20100830,1MM+,120.272,1.250,,,,20100825,221049,1.00
20FFA0E0C2B52422,D,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100825,152956,20100830,100000.00,100.733,,,,,20100825,221049,1.00
D63408502EB5BA71,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100825,152956,20100830,200000.00,101.022,,P,,,20100825,221049,1.00
CB04C8265C756ABA,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100825,152956,20100830,120000.00,102.470,,P,,,20100825,221049,1.00
A70AF9021AB526B3,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100825,150056,20100830,50000.00,100.140,,P,,,20100825,221049,1.00
07F7C2086BCC6347,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,152956,20100830,100000.00,103.187,,P,,,20100825,221049,1.00
D39B4E06399ECF28,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100825,152956,20100830,25000.00,100.559,,P,,,20100825,221049,1.00
E224D91C66871573,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100825,152956,20100830,30000.00,104.670,,P,,,20100825,221049,1.00
427C986818FEDCA7,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100825,153400,20100830,85000.00,112.950,2.744,,,,20100825,221049,1.00
C4E36931F8CAA8B7,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100825,153400,20100830,25000.00,105.379,3.334,,,,20100825,221049,1.00
E7CA7CA13F257725,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,153440,20100830,10000.00,100.000,4.374,,,,20100825,221049,1.00
7AB482E61E88A9F3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,153440,20100830,5000.00,104.470,4.107,,,,20100825,221049,1.00
63C7C0B37AD96850,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,153440,20100830,15000.00,100.100,4.543,,,,20100825,221049,1.00
C4FD31F46C3DFFCF,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100825,153437,20100830,10000.00,108.000,2.842,,,,20100825,221049,1.00
2AAC8E01D39E5CDC,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100825,153430,20100830,5000.00,97.380,8.656,,,,20100825,221049,1.00
AD071EC7882BB6C2,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100825,153441,20100830,30000.00,104.211,3.796,,,,20100825,221049,1.00
E00A1CFB5A2E3FC2,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100825,153441,20100830,30000.00,106.110,5.200,,,,20100825,221049,1.00
F4C37146DAE69A58,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100825,153225,20100830,10000.00,111.897,3.090,,,,20100825,221049,1.00
AB04B87C08FC6528,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,153415,20100830,10000.00,111.539,6.643,,,,20100825,221049,1.00
F2778B72BCAC31DF,S,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100825,153434,20100830,5000.00,113.191,1.147,,,,20100825,221049,1.00
3074EC3A4E0A33CA,S,644682M86,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.000,20260601,Y,,20100825,153100,20100902,350000.00,100.577,3.950,,,,20100825,221049,1.00
4B8589E3119EF78D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,153446,20100902,15000.00,101.182,4.100,,,Y,20100825,221049,1.00
27049ED5ED8A82D7,P,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100825,153443,20100830,100000.00,106.978,1.834,,,,20100825,221049,1.00
2E1FC0F1150674BE,P,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100825,153446,20100830,5000.00,94.372,5.164,,,,20100825,221049,1.00
177BE46C7F6462D0,P,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100825,153441,20100830,5000.00,71.601,8.793,,,,20100825,221049,1.00
4F5A40B2F0BAA573,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100825,153449,20100830,50000.00,100.000,1.799,,,,20100825,221049,1.00
1F7A9E954C8A8C2B,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100825,153452,20100830,5000.00,100.500,4.806,,,,20100825,221049,1.00
69764552E0833CCA,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100825,153441,20100830,30000.00,104.110,,,,,20100825,221049,1.00
223B81E9CE039FF6,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100825,152956,20100830,100000.00,103.052,,P,,,20100825,221049,1.00
C03DAE7A50A6118E,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100825,152956,20100830,70000.00,100.850,,P,,,20100825,221049,1.00
443491550E45F565,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100825,152956,20100830,100000.00,101.565,,P,,,20100825,221049,1.00
10DF2E864C098E66,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,152956,20100830,100000.00,100.145,,P,,,20100825,221049,1.00
CDD18E2BFBE21AED,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,152956,20100830,25000.00,100.600,,P,,,20100825,221049,1.00
2E805C45133E8549,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100825,153113,20100830,10000.00,111.597,,S,,,20100825,221049,1.00
0E387518FC058B82,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,153415,20100830,10000.00,111.439,,,,,20100825,221049,1.00
EB352FB71F6DF534,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,153056,20100830,30000.00,99.150,,P,,,20100825,221049,1.00
5991DDD499441132,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100825,153056,20100830,40000.00,102.770,,P,,,20100825,221049,1.00
D10F4A212DBCAD95,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100825,153440,20100830,5000.00,112.075,,,,,20100825,221049,1.00
38E4600726BE5D12,D,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20100825,153056,20100830,55000.00,102.390,,P,,,20100825,221049,1.00
7610630600141190,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100825,153308,20100830,5000.00,103.544,,,,,20100825,221049,1.00
7710717E026DB39F,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100825,153437,20100830,5000.00,112.990,,,,,20100825,221049,1.00
B8CEF5FDFA193296,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100825,153434,20100830,5000.00,112.990,,,,,20100825,221049,1.00
137857C47559FEB4,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100825,153415,20100827,25000.00,104.435,3.918,,,,20100825,221049,1.00
8C48C984A3E52F42,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100825,153221,20100830,20000.00,100.380,,,,,20100825,221049,1.00
380D99B836B66A19,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100825,153440,20100830,5000.00,112.875,1.956,,,,20100825,221049,1.00
F4AB2E79C208CD80,S,798596JL7,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.600,20280601,,,20100825,153452,20100830,25000.00,100.250,4.549,,,,20100825,221049,1.00
9EB611D0D914922E,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100825,153056,20100830,70000.00,110.762,,P,,,20100825,221049,1.00
FC602960CB723498,P,857320A47,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.500,20201001,,,20100825,153423,20100830,600000.00,100.436,0.425,,,,20100825,221049,1.00
7204AEAB44E6DD7B,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,153452,20100908,100000.00,98.895,3.250,,,,20100825,221049,1.00
E22A3DEBCF1A2AC7,S,962421FS7,WHARTON TEX INDPT SCH DIST SCH BLDG ,20070101,4.300,20370215,,,20100825,153300,20100830,1000000.00,103.274,3.500,,,,20100825,221049,1.00
13BAE67353F6C5B7,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100825,153056,20100830,20000.00,100.580,,P,,,20100825,221049,1.00
39BEE7006A082977,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100825,153056,20100830,30000.00,101.010,,P,,,20100825,221049,1.00
F965DB5C836C8947,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100825,153200,20100830,1MM+,112.967,1.988,,,,20100825,221049,1.00
9F94E970B15DC9E6,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100825,153300,20100830,1MM+,113.127,1.952,,,,20100825,221049,1.00
23DAFB11315C24EF,P,296344CB8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.250,20120901,,,20100825,153446,20100830,25000.00,102.690,1.875,,,,20100825,221049,1.00
2D58587BCF3C5663,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100825,153449,20100830,355000.00,106.686,0.397,,,,20100825,221049,1.00
1324095F8E02BCB4,S,413957BJ9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.375,20130901,,,20100825,153419,20100830,20000.00,105.391,2.500,,,,20100825,221049,1.00
5B7D2BB5DB136A6F,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100825,153000,20100830,25000.00,118.204,1.852,,,,20100825,221049,1.00
880C345B259B5678,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100825,153000,20100830,25000.00,118.604,1.785,,,,20100825,221049,1.00
1D8D62D4649B23F7,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100825,153056,20100830,110000.00,102.377,,P,,,20100825,221049,1.00
00EFBAF79AF53D0D,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100825,150656,20100830,415000.00,102.554,,S,,,20100825,221049,1.00
642D37F97211A903,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100825,153355,20100830,100000.00,97.763,,,,,20100825,221049,1.00
3DA4195F8986A929,P,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20100825,153000,20100830,30000.00,112.381,1.620,,,,20100825,221049,1.00
FEB028B7E7E0A6E4,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100825,153500,20100909,100000.00,100.000,0.749,,,,20100825,221049,1.00
E7850B091DB74D50,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100825,153457,20100830,10000.00,110.376,3.448,,,,20100825,221049,1.00
F8E7FC8E0417943E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,153447,20100830,50000.00,104.912,4.367,,,,20100825,221049,1.00
9EABC73A6FED0A2B,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100825,153450,20100830,30000.00,105.686,3.900,,,,20100825,221049,1.00
81B171DD62169995,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,153447,20100830,50000.00,102.354,,,,,20100825,221049,1.00
D87715913AA4B9CC,D,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100825,152900,20100830,75000.00,108.273,,,,,20100825,221049,1.00
9BDF4419941E5AB6,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100825,153440,20100830,5000.00,112.075,,,,,20100825,221049,1.00
3102F59217DE13BE,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100825,153315,20100830,225000.00,107.900,,P,,,20100825,221049,1.00
11B0E4A27496C975,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,153332,20100830,10000.00,105.080,,P,,,20100825,221049,1.00
7BB55C0A86733299,D,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100825,153332,20100830,48000.00,103.036,,P,,,20100825,221049,1.00
022CACAC658A2EA3,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100825,153352,20100830,195000.00,102.710,,P,,,20100825,221049,1.00
477CEC3A5010C58C,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100825,153403,20100830,10000.00,99.500,,P,,,20100825,221049,1.00
A13584A5821D577D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100825,153414,20100830,250000.00,105.881,,S,,,20100825,221049,1.00
97DA0C61AB487530,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100825,153417,20100830,220000.00,106.630,,P,,,20100825,221049,1.00
3CA42CB5AAB27D17,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100825,153419,20100830,10000.00,99.580,,P,,,20100825,221049,1.00
7BA0492DD9FE9F7C,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100825,153043,20100830,500000.00,67.615,,P,,,20100825,221049,1.00
59E4E86569D4E20A,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,153509,20100830,20000.00,100.650,4.165,,,,20100825,221049,1.00
303F8E19EC6F5B8F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,153509,20100929,10000.00,99.967,4.001,,,,20100825,221049,1.00
E339782C77BDD327,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,153509,20100915,10000.00,100.750,3.907,,,,20100825,221049,1.00
07048FD6D244904C,S,513539AX4,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,4.550,20130901,,,20100825,153504,20100830,20000.00,103.500,3.316,,,,20100825,221049,1.00
36E283C4826851B3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100825,153232,20100830,100000.00,104.068,,,,,20100825,221049,1.00
4E15F300B3E7BE02,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,153502,20100830,40000.00,107.733,4.570,,,,20100825,221049,1.00
F00BE101EB380168,P,162866FW2,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20190615,,,20100825,153506,20100830,30000.00,108.229,2.827,,,,20100825,221049,1.00
00E530296ACF91A9,P,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100825,153508,20100830,15000.00,108.506,2.655,,,,20100825,221049,1.00
3B52B8A35E75616C,P,752691DA0,RANDOLPH N Y CENT SCH DIST ,20030615,3.250,20180615,,,20100825,153509,20100830,10000.00,100.137,3.169,,,,20100825,221049,1.00
EAE18D3B8137BBA9,P,685644PM2,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20160801,,,20100825,153510,20100830,20000.00,111.548,1.926,,,,20100825,221049,1.00
D864FE8D88B83704,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,153505,20100826,150000.00,100.000,,,,,20100825,221049,1.00
D0E6F02AC74AE3E8,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,153502,20100830,40000.00,105.733,,,,,20100825,221049,1.00
C636468D693895E4,D,162866FW2,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20190615,,,20100825,153506,20100830,30000.00,108.728,,,,,20100825,221049,1.00
55E45603B0939EFF,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,153337,20100830,150000.00,105.957,,P,,,20100825,221049,1.00
90AD9CD0580D3619,D,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100825,153428,20100830,100000.00,107.650,,,,,20100825,221049,1.00
BEBEA1CE67557E1C,D,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100825,153508,20100830,15000.00,109.006,,,,,20100825,221049,1.00
53FED68D69C0522E,D,752691DA0,RANDOLPH N Y CENT SCH DIST ,20030615,3.250,20180615,,,20100825,153509,20100830,10000.00,100.637,,,,,20100825,221049,1.00
5FF69FBFC3F45248,D,685644PM2,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20160801,,,20100825,153510,20100830,20000.00,112.048,,,,,20100825,221049,1.00
4291AF9710A70EE4,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,153514,20100830,20000.00,101.736,4.750,,,,20100825,221049,1.00
DF7103EB0E6F5EF1,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100825,153513,20100909,75000.00,100.000,1.649,,,,20100825,221049,1.00
23987712D709B6DF,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100825,153515,20100830,10000.00,105.660,2.545,,,,20100825,221049,1.00
A183975CC7212BC1,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,152342,20100830,20000.00,101.735,,,,,20100825,221049,1.00
FD3B2B62F83AF0E9,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100825,153516,20100830,95000.00,55.813,4.611,,,,20100825,221049,1.00
A6AFB926768CED87,P,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100825,153455,20100830,10000.00,98.660,6.282,,,,20100825,221049,1.00
2499B701B71CDB9A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153125,20100914,125000.00,100.000,5.533,,,,20100825,221049,1.00
D44284AA5E95B5E2,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153133,20100914,125000.00,100.000,5.623,,,,20100825,221049,1.00
CD3EAA7046F10F01,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153122,20100914,125000.00,100.000,5.533,,,,20100825,221049,1.00
78EC1E79C61B131A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153130,20100914,125000.00,100.000,5.623,,,,20100825,221049,1.00
4803F1622DCB148E,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100825,153308,20100830,25000.00,105.153,4.958,,,,20100825,221049,1.00
CF99659D07DF7749,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,153454,20100830,20000.00,102.003,,,,,20100825,221049,1.00
FBBB21C162340082,D,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100825,153400,20100830,50000.00,110.000,,,,,20100825,221049,1.00
0B32D63E3E25BD07,D,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100825,153512,20100830,20000.00,108.981,,,,,20100825,221049,1.00
FB1D2CC6D1737121,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20100825,153516,20100830,20000.00,109.942,,,,,20100825,221049,1.00
E5C8A0B027779743,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,153457,20100907,1MM+,100.000,5.150,,,,20100825,221049,1.00
6512C99095BFEC88,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100825,153457,20100830,60000.00,112.488,0.490,,,,20100825,221049,1.00
E80CDA07CE5DFED8,P,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100825,153426,20100830,25000.00,106.533,2.274,,,,20100825,221049,1.00
A2ACFAB9D95908E7,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100825,153433,20100830,50000.00,52.225,4.610,,,,20100825,221049,1.00
5C299C68204D9DEE,P,391577FV0,GREATER ARIZ DEV AUTH SER B,20040727,4.500,20180801,,,20100825,153443,20100830,15000.00,108.566,2.206,,,,20100825,221049,1.00
BF74BB6A86177DFB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100825,153445,20100830,50000.00,102.497,1.971,,,,20100825,221049,1.00
89980F30F9713009,P,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100825,153512,20100830,20000.00,108.481,2.889,,,,20100825,221049,1.00
05B61486246C00B4,P,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20100825,153516,20100830,20000.00,109.442,2.888,,,,20100825,221049,1.00
9F08F3D3137FDF0A,P,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,153520,20100830,195000.00,105.510,0.956,,,,20100825,221049,1.00
ECAE769E966452A7,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100825,153453,20100830,10000.00,92.890,6.477,,,,20100825,221049,1.00
AD72F1068B24427A,P,73474MGA7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20220215,,,20100825,152832,20100830,100000.00,104.137,3.368,,,,20100825,221049,1.00
151CB9F8AC4D9A4B,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,153507,20100830,95000.00,105.573,3.296,,,,20100825,221049,1.00
D6C8F0AF7162CF52,S,12721YAD0,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,4.289,20170901,Y,,20100825,153456,20100902,185000.00,100.836,4.150,,,,20100825,221049,1.00
1C436F7107B61BA8,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100825,153423,20100830,50000.00,115.199,0.789,,,,20100825,221049,1.00
8CEB337374B39D56,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100825,153424,20100830,100000.00,115.199,0.789,,,,20100825,221049,1.00
607B93DC30D2021B,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,153516,20100830,10000.00,101.434,3.734,,,,20100825,221049,1.00
A0C559DC5A83D169,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,153448,20100830,20000.00,103.754,3.574,,,,20100825,221049,1.00
A2CDD17C9E727608,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,153139,20100830,15000.00,100.000,5.000,,,,20100825,221049,1.00
012A6D86DB6C8E59,P,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,153512,20100830,100000.00,95.600,5.481,,,,20100825,221049,1.00
37C29E2BCC67C4C2,P,130684JR5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20141201,,,20100825,153457,20100830,5000.00,104.637,2.834,,,,20100825,221049,1.00
8AEA5AA54BB27A95,P,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100825,150529,20100830,1MM+,102.144,0.315,,,,20100825,221049,1.00
470C2527AE66332A,P,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,153512,20100830,100000.00,95.600,5.481,,,,20100825,221049,1.00
9D4173A424CA0AE5,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100825,153511,20100830,25000.00,109.445,2.986,,,,20100825,221049,1.00
ACEE9882BF484F0C,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100825,153519,20100830,25000.00,101.868,4.474,,,,20100825,221049,1.00
64B6B0F9869D399F,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,153507,20100830,95000.00,103.250,,,,,20100825,221049,1.00
D42A595E187208D8,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100825,153441,20100830,5000.00,72.000,,,,,20100825,221049,1.00
3C3CB2C71A9D4BB4,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100825,153308,20100830,50000.00,104.563,,,,,20100825,221049,1.00
00AF201B2433A6CA,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100825,153459,20100830,60000.00,112.428,,,,,20100825,221049,1.00
86BA4368D0BFC78D,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100825,153415,20100827,25000.00,104.435,,,,,20100825,221049,1.00
8457863E15355829,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100825,153517,20100830,25000.00,108.245,,,,,20100825,221049,1.00
AC32211A18C79110,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100825,153511,20100830,25000.00,108.445,,,,,20100825,221049,1.00
B650BD57ED91DC9F,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100825,152900,20100830,500000.00,107.554,,S,,,20100825,221049,1.00
D00C92017FBAE3BF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,153526,20100915,10000.00,102.250,4.904,,,,20100825,221049,1.00
467319C562DE6619,P,13062TVZ4,CALIFORNIA ST REF-NATL IBC,20061101,5.000,20161001,,,20100825,153520,20100830,50000.00,114.444,2.432,,,,20100825,221049,1.00
2E468062CCC024EE,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100825,153520,20100830,100000.00,108.400,0.989,,,,20100825,221049,1.00
7391940A6AEBD4B5,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100825,153505,20100830,30000.00,88.000,,,,,20100825,221049,1.00
5F14585969049596,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,153521,20100830,100000.00,105.353,4.325,,,,20100825,221049,1.00
7CCE5AEEA5D9EC01,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153516,20100830,50000.00,108.688,3.150,,,,20100825,221049,1.00
3426ABE896026E16,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100825,153520,20100826,100000.00,108.150,,,,,20100825,221049,1.00
53A2CE1B62BEA3E2,P,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,153512,20100830,100000.00,95.600,5.481,,,,20100825,221049,1.00
E32131130542617B,P,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,153512,20100830,100000.00,95.600,5.481,,,,20100825,221049,1.00
714F76C1B0821738,S,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,153512,20100830,5000.00,104.288,2.130,,,,20100825,221049,1.00
03771D8AFE7C8BC1,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,153521,20100830,100000.00,103.288,,,,,20100825,221049,1.00
ED1E5345B1407585,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100825,153425,20100830,25000.00,119.308,2.600,,,,20100825,221049,1.00
D44C96945EED131D,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100825,153400,20100830,50000.00,105.477,0.604,,,,20100825,221049,1.00
E33292661E106A52,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100825,153500,20100830,25000.00,106.229,3.030,,,,20100825,221049,1.00
A9726045561D06A9,S,107431GC6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.125,20260701,,,20100825,153500,20100830,25000.00,101.446,3.881,,,,20100825,221049,1.00
E7519CE15DFBC256,S,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100825,153500,20100830,15000.00,110.976,1.307,,,,20100825,221049,1.00
0F2FC55144064258,P,6121028N6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20130801,,,20100825,153525,20100825,15000.00,108.019,1.209,,,,20100825,221049,1.00
80ABB9B3BE1A7EAC,D,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,153512,20100830,5000.00,104.288,,,,,20100825,221049,1.00
53EB1FB099CFBE72,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100825,153500,20100830,80000.00,105.000,3.400,,,,20100825,221049,1.00
4666A87454D8317C,D,981305WS0,WORCESTER MASS SER A,20020815,3.875,20150815,,,20100825,153512,20100830,5000.00,104.288,,,,,20100825,221049,1.00
A09C5C2FD17941D1,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100825,153526,20100909,250000.00,100.000,0.850,,,,20100825,221049,1.00
A4A62C8009C9DC74,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,153424,20100830,10000.00,104.334,,,,,20100825,221049,1.00
7064169D6DE7502B,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100825,153533,20100830,25000.00,105.700,0.763,,,,20100825,221049,1.00
72C3C70003D24573,S,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100825,153526,20100830,50000.00,103.961,3.385,,,,20100825,221049,1.00
440D23223DF2769F,P,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20100825,153503,20100830,25000.00,108.694,3.115,,,,20100825,221049,1.00
0A94CC8E68EA7592,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100825,153533,20100830,15000.00,100.813,4.500,,,,20100825,221049,1.00
122DA7ED9716B4F6,P,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100825,153517,20100830,15000.00,106.192,2.980,,,,20100825,221049,1.00
DF8A2B7BB07CCCE5,P,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100825,153533,20100830,10000.00,112.906,2.926,,,,20100825,221049,1.00
5B63EA5A5CC3B6DC,P,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20100825,153534,20100830,10000.00,107.959,1.449,,,,20100825,221049,1.00
7EB3828AC5E4A478,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,153536,20100830,25000.00,104.825,4.050,,,,20100825,221049,1.00
3D4DE6FD0EFED016,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100825,153516,20100830,50000.00,107.438,,,,,20100825,221049,1.00
E84295F1CE4D74ED,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100825,153400,20100830,75000.00,82.165,7.424,,,,20100825,221049,1.00
4F2F6629ACCC5A19,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100825,153500,20100830,100000.00,108.899,4.360,,,,20100825,221049,1.00
B0C52AE4832787E0,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100825,153517,20100830,15000.00,106.692,,,,,20100825,221049,1.00
88708B07F9A36F83,P,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100825,153541,20100830,100000.00,101.551,3.788,,,,20100825,221049,1.00
A7D4D837BE17A6EE,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100825,153533,20100830,10000.00,113.405,,,,,20100825,221049,1.00
F396C0D69755A355,P,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100825,153543,20100830,10000.00,103.230,7.955,,,,20100825,221049,1.00
B0ACC4562ECBFEF2,P,831559CJ6,SLOATSBURG N Y ,20081001,4.500,20180301,,,20100825,153537,20100830,5000.00,114.276,2.409,,,,20100825,221049,1.00
0A2838BF11F4BE38,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100825,153540,20100830,500000.00,108.236,1.030,,,,20100825,221049,1.00
9644201F004A9C41,S,276771FQ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20120701,,,20100825,153539,20100830,75000.00,108.388,0.409,,,,20100825,221049,1.00
E2C82284B9148CC8,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153000,20100914,100000.00,105.326,,,,,20100825,221049,1.00
4D59148E217C134F,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153000,20100914,100000.00,103.687,,,,,20100825,221049,1.00
7B8D12D2335A0E92,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100825,153537,20100830,100000.00,103.030,,,,,20100825,221049,1.00
DA45391221EA559C,D,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20100825,153534,20100830,10000.00,108.209,,,,,20100825,221049,1.00
B78DF42FB844B629,D,831559CJ6,SLOATSBURG N Y ,20081001,4.500,20180301,,,20100825,153537,20100830,5000.00,114.776,,,,,20100825,221049,1.00
12CEAAD40B14BCCA,D,276771FQ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20120701,,,20100825,153539,20100830,75000.00,107.888,,,,,20100825,221049,1.00
8AB95D3038387D48,S,591506TP5,METHACTON PA SCH DIST SER AA,20080515,3.300,20160815,,,20100825,153547,20100830,25000.00,103.750,1.735,,,,20100825,221049,1.00
6415804890C05F57,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100825,153308,20100830,25000.00,105.153,4.958,,,,20100825,221049,1.00
DB181E480CD36997,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100825,153515,20100902,75000.00,115.188,2.510,,,,20100825,221049,1.00
0BB10A782A34C8E2,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100825,153500,20100830,10000.00,110.340,3.681,,,,20100825,221049,1.00
C73686459C6E41D5,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100825,152949,20100830,425000.00,100.800,,,,,20100825,221049,1.00
58932D18772A0BB6,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,153200,20100830,25000.00,109.393,0.520,,,,20100825,221049,1.00
7C05191C2B2BE787,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100825,153500,20100830,10000.00,110.990,,,,,20100825,221049,1.00
37D53FAEA75D8950,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,134116,20100830,545000.00,111.933,6.503,,,,20100825,221049,1.00
7ABE46C452B0A5C8,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100825,153012,20100830,50000.00,108.329,,,,,20100825,221049,1.00
573F62828AA4BE03,S,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,153300,20100902,500000.00,101.304,4.400,,,,20100825,221049,1.00
026A0CD65CBCDCC3,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100825,153200,20100830,25000.00,104.000,3.110,,,,20100825,221049,1.00
03EB22AACAEDB9A1,S,644682M78,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.900,20250601,Y,,20100825,153200,20100902,1000000.00,101.116,3.800,,,,20100825,221049,1.00
F8EC11EE5C675E99,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,153528,20100830,95000.00,93.000,4.915,,,,20100825,221049,1.00
1A3D945D2E7A2E7E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100825,153152,20100830,25000.00,109.393,,,,,20100825,221049,1.00
4A0DC3F80A7D2FDC,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,153350,20100830,20000.00,103.866,4.000,,,,20100825,221049,1.00
41BFEBB70EE97D03,S,520121FX7,LAWRENCE KANS IMPT-SER B,20100915,2.000,20170901,Y,,20100825,153400,20100923,100000.00,101.823,1.720,,,,20100825,221049,1.00
272B588A546704A0,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100825,153546,20100830,55000.00,100.996,4.324,,,,20100825,221049,1.00
5E4B2E78FD4DCA9E,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100825,153541,20100830,15000.00,81.380,7.752,,,,20100825,221049,1.00
0069EE187E883628,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,153557,20100830,5000.00,98.830,5.092,,,,20100825,221049,1.00
FFF50E35D02B3AD6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,153557,20100830,15000.00,102.500,4.833,,,,20100825,221049,1.00
81AC3196B5D1096B,D,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100825,151819,20100830,400000.00,108.138,,,,,20100825,221049,1.00
92786A9B625D1A11,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153547,20100902,300000.00,100.000,1.625,,,Y,20100825,221049,1.00
E871AC4A322402FC,D,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,Y,,20100825,153000,20100923,810000.00,101.687,,,,Y,20100825,221049,1.00
F09E08A7B54CA09A,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100825,153601,20100830,25000.00,108.752,3.500,,,,20100825,221049,1.00
BF7813460437FCA6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,153600,20100830,500000.00,110.077,3.208,,,,20100825,221049,1.00
75C568AEAA9BD536,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100825,152427,20100830,25000.00,108.752,,,,,20100825,221049,1.00
F68E1CFC1F971F5F,P,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100825,153603,20100830,50000.00,101.533,4.701,,,,20100825,221049,1.00
53AB938C36B8022E,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153000,20100914,100000.00,104.187,2.330,,,Y,20100825,221049,1.00
C74046D03757FEC1,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153000,20100914,100000.00,105.701,0.930,,,Y,20100825,221049,1.00
78734DB53AEEDDBA,S,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100825,153400,20100830,85000.00,101.381,1.038,,,,20100825,221049,1.00
5B187CD4088CBB95,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100825,153550,20100826,30000.00,104.452,4.347,,,,20100825,221049,1.00
7C56419FAF990D3A,P,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100825,153556,20100830,10000.00,86.500,5.531,,,,20100825,221049,1.00
CFDFFE3BA816F085,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100825,153555,20100830,75000.00,109.252,,,,,20100825,221049,1.00
0BCBD37FFDDC6F47,S,6121028N6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20130801,,,20100825,153556,20100825,15000.00,109.519,0.715,,,,20100825,221049,1.00
77657C763BF892DD,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100825,144500,20100830,15000.00,114.767,,,,,20100825,221049,1.00
67EC06D75B516961,P,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100825,153555,20100830,75000.00,108.952,3.188,,,,20100825,221049,1.00
96B255437830FE03,P,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20100825,153556,20100830,75000.00,108.952,3.188,,,,20100825,221049,1.00
F3D9B4B22F77693E,P,648183CP4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,3.750,20120105,,,20100825,153601,20100830,205000.00,104.196,0.617,,,,20100825,221049,1.00
16330BBF90CB58E1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100825,153552,20100826,30000.00,100.000,,,,,20100825,221049,1.00
44EADA18F2B0118D,D,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20100825,153556,20100830,75000.00,109.252,,,,,20100825,221049,1.00
7BDB0BE1A2EA76B7,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100825,152200,20100831,100000.00,104.287,,S,,,20100825,221049,1.00
6C9ACEFCBCB91C24,D,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,153556,20100830,195000.00,105.510,,P,,,20100825,221049,1.00
95240C6179F8AB4E,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100825,153556,20100830,500000.00,108.236,,P,,,20100825,221049,1.00
528C4DFB71BD00CA,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100825,153546,20100830,55000.00,98.996,,,,,20100825,221049,1.00
71EB737E5788701C,S,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20100825,153603,20100830,5000.00,103.750,2.856,,,,20100825,221049,1.00
4A71C70DFEE05FB6,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,153607,20100830,20000.00,109.698,4.761,,,,20100825,221049,1.00
86BA1DE7808F54A1,P,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,153607,20100830,500000.00,105.704,0.943,,,,20100825,221049,1.00
F0DE169371B99344,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100825,153606,20100830,250000.00,116.806,1.221,,,,20100825,221049,1.00
59220737F65A1369,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,153603,20100830,15000.00,104.825,4.050,,,,20100825,221049,1.00
39362E4152FC20F6,S,688124HF6,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.125,20160501,,,20100825,153502,20100830,5000.00,104.782,1.000,,,,20100825,221049,1.00
FA86E8C817CB7A30,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,153504,20100830,10000.00,99.750,,,,,20100825,221049,1.00
B942D17326D6AD91,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,153603,20100830,15000.00,103.425,,,,,20100825,221049,1.00
33F9E0BC6352F20F,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153005,20100914,535000.00,103.687,,,,Y,20100825,221049,1.00
B4237B5976780E04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,153600,20100901,20000.00,104.641,4.417,,,,20100825,221049,1.00
13ECD84FB8E08F6E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,153618,20100830,10000.00,105.550,3.501,,,,20100825,221049,1.00
896024157356D61B,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100825,153615,20100830,20000.00,101.285,8.343,,,,20100825,221049,1.00
9E84C58F2ED8EC03,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100825,153500,20100830,10000.00,98.421,5.146,,,,20100825,221049,1.00
45336FFF123ACC3A,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100825,153538,20100830,150000.00,102.126,0.560,,,,20100825,221049,1.00
0F6109AC54FEF25E,P,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100825,153530,20100830,10000.00,100.000,5.590,,,,20100825,221049,1.00
62568DB0FBAFD15C,D,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100825,153509,20100830,85000.00,101.281,,,,,20100825,221049,1.00
649613E931C19AA4,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100825,153518,20100830,80000.00,116.885,,,,,20100825,221049,1.00
4A50C9BB202F0EAA,D,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100825,153000,20100923,300000.00,101.973,,,,Y,20100825,221049,1.00
47EACDCBBAB8F033,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100825,153546,20100830,55000.00,98.996,,,,,20100825,221049,1.00
6031947ED9BA9580,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100825,150603,20100830,70000.00,100.500,,,,,20100825,221049,1.00
DB284C75C11EB990,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100825,153441,20100830,5000.00,98.080,,P,,,20100825,221049,1.00
6FDC11695FA74207,D,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100825,153443,20100830,100000.00,107.603,,P,,,20100825,221049,1.00
FA8E32162631A587,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100825,153510,20100830,10000.00,99.010,,P,,,20100825,221049,1.00
F75CB30EFFB17FA8,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100825,153543,20100830,10000.00,103.580,,P,,,20100825,221049,1.00
862AD9A3D96D5E37,D,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100825,153513,20100830,50000.00,101.586,,,,,20100825,221049,1.00
01698C59597C55DC,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,153533,20100830,15000.00,113.827,,,,,20100825,221049,1.00
EC8ED93B8FF60DCA,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100825,152926,20100830,200000.00,105.500,,,,,20100825,221049,1.00
4418D4F78A4E2CFC,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,153602,20100830,20000.00,107.973,,,,,20100825,221049,1.00
FD895BFA49A4FDA1,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
D20D0B41A7D240C2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100825,153605,20100830,25000.00,106.060,3.600,,,,20100825,221049,1.00
60AF7219D22AF915,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
EA90B137AB02CAE2,P,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20100825,150557,20100901,500000.00,100.000,,,,,20100825,221049,1.00
9525A037DD40CDFD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,150900,20100830,1MM+,85.838,,P,,,20100825,221049,1.00
9A6E30381AA27FF2,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
B3B0129F17520AB3,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,30000.00,101.750,4.486,,,,20100825,221049,1.00
A967989BAA37A72A,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
B97F3404B96A855F,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
38059A50CBCA72B4,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153625,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
A6036C1ED0D78A2B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,153503,20100830,250000.00,109.507,,,,,20100825,221049,1.00
499C6AD2DBEE7D6D,S,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100825,153629,20100830,5000.00,102.940,3.948,,,,20100825,221049,1.00
043BF8222D461366,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,153630,20100901,10000.00,102.500,5.010,,,,20100825,221049,1.00
B28E31B94E046167,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100825,153629,20100830,10000.00,109.600,1.528,,,,20100825,221049,1.00
58B08867BBD81560,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153630,20100830,55000.00,101.827,4.474,,,,20100825,221049,1.00
30022DDD7D2EE7B9,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153630,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
B986C8F639BBE4E0,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153630,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
CFFE90B35064A4C3,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153630,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
0CB07F6ABAB42332,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153630,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
797D3DBF2507871D,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100825,153608,20100830,10000.00,98.270,5.941,,,,20100825,221049,1.00
9B6DFA40BA773479,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100825,152900,20100830,100000.00,97.780,6.694,,,,20100825,221049,1.00
858817B20BEBDC60,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100825,153523,20100830,50000.00,111.555,1.100,,,,20100825,221049,1.00
A92C1B219DC44F03,S,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100825,153500,20100830,50000.00,110.844,1.250,,,,20100825,221049,1.00
EC93B77DF4ED1E1A,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100825,153455,20100830,30000.00,103.707,1.500,,,,20100825,221049,1.00
82BAE8072E71B47E,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,153318,20100914,500000.00,100.000,4.242,,,Y,20100825,221049,1.00
3076BEC1C99D51C4,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20100825,153622,20100830,40000.00,103.200,-38.992,,,,20100825,221049,1.00
3CAFF3FB36464BB3,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,375000.00,100.000,,,,,20100825,221049,1.00
89F5151A35B626F2,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100825,152644,20100830,250000.00,117.247,,,,,20100825,221049,1.00
26963F9280CFCEF4,D,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100825,153500,20100830,150000.00,112.098,,,,,20100825,221049,1.00
65F0828A40E42F75,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153035,20100914,1000000.00,100.344,,,,Y,20100825,221049,1.00
80CEC1B61944B23D,S,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100825,153629,20100830,5000.00,109.602,1.250,,,,20100825,221049,1.00
2582C08479F22118,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100825,153632,20100830,15000.00,107.479,4.921,,,,20100825,221049,1.00
ADFF1ED7BF4391DE,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100825,153637,20100830,60000.00,101.000,4.985,,,,20100825,221049,1.00
F7A5CDD4EBA9550B,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,153637,20100907,25000.00,105.044,4.560,,,,20100825,221049,1.00
5D45E4F6BE299C12,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153640,20100830,50000.00,101.810,4.477,,,,20100825,221049,1.00
E51000A463FF6601,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100825,153408,20100830,175000.00,110.560,,,,,20100825,221049,1.00
FA39941AC5AFE8BF,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100825,153403,20100830,225000.00,107.250,,,,,20100825,221049,1.00
78EC08FC40F1F6C9,D,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100825,153629,20100830,5000.00,109.602,,,,,20100825,221049,1.00
591ADBAF625E595F,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,153630,20100915,10000.00,100.250,3.070,,,,20100825,221049,1.00
541227408F774C86,P,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100825,153636,20100830,100000.00,107.425,1.247,,,,20100825,221049,1.00
F3E8E1490E5AF9BC,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100825,153642,20100830,10000.00,102.730,7.136,,,,20100825,221049,1.00
FE38596A76865C56,S,91411TEF1,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20170701,,,20100825,153643,20100830,50000.00,103.861,1.526,,,,20100825,221049,1.00
22473C48923D854A,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100825,153601,20100830,25000.00,101.500,4.348,,,,20100825,221049,1.00
36D01D075FBEE46D,P,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100825,152008,20100830,750000.00,92.452,2.150,,,,20100825,221049,1.00
5469015A9B13269B,P,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100825,153210,20100830,500000.00,108.440,2.951,,,,20100825,221049,1.00
894924381B5417FB,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100825,153210,20100830,500000.00,108.440,,,,,20100825,221049,1.00
A09417B439D02110,P,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100825,153055,20100830,250000.00,108.445,0.570,,,,20100825,221049,1.00
021AF0F1725AC50E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,153646,20100830,50000.00,104.870,4.400,,,,20100825,221049,1.00
91FA7CD29509FDFE,D,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100825,153055,20100830,250000.00,108.445,,,,,20100825,221049,1.00
BB23C36329B8F726,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100825,153642,20100830,25000.00,101.455,8.679,,,,20100825,221049,1.00
869C92E7EF9BB785,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100825,153637,20100830,30000.00,105.500,3.534,,,,20100825,221049,1.00
942E1EA104D0B878,S,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100825,151724,20100830,25000.00,103.600,2.543,,,,20100825,221049,1.00
42FBEFE630AEEA22,S,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,153300,20100902,1000000.00,101.304,4.400,,,,20100825,221049,1.00
AAC43477B257A33C,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,152209,20100830,100000.00,100.750,,S,,,20100825,221049,1.00
5B9D9FAB72D8E8CE,P,616259AW7,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.100,20130801,,,20100825,153636,20100830,25000.00,105.873,1.003,,,,20100825,221049,1.00
9F8BCEA4191D6EE6,D,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100825,153000,20100923,50000.00,101.973,,,,Y,20100825,221049,1.00
8BD5D006D5CCB652,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,153655,20100827,25000.00,82.380,6.068,,,,20100825,221049,1.00
E18974867936D295,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,153651,20100830,100000.00,107.089,4.572,,,,20100825,221049,1.00
380A563D9BD19183,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153055,20100914,1MM+,100.000,,,,,20100825,221049,1.00
5B3305E6F3653A85,S,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,Y,,20100825,153650,20100915,40000.00,102.731,2.692,,,,20100825,221049,1.00
E9E5C3797504314A,P,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,153615,20100830,150000.00,103.900,5.803,,,,20100825,221049,1.00
84CFC9E406B7BE46,D,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,Y,,20100825,153650,20100915,40000.00,102.606,,,,,20100825,221049,1.00
1CA7685325422EF2,D,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100825,153225,20100830,100000.00,110.708,,,,,20100825,221049,1.00
B8E2E9D817B18746,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100825,152200,20100831,100000.00,104.161,,P,,,20100825,221049,1.00
4180B832D9317559,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153500,20100914,200000.00,100.000,,,,,20100825,221049,1.00
0B82754864131FBC,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100825,152624,20100830,200000.00,105.875,,P,,,20100825,221049,1.00
90F2E01483A9239D,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100825,152630,20100830,100000.00,100.050,,P,,,20100825,221049,1.00
80F67E0F83F8A785,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,153655,20100830,15000.00,86.650,6.202,,,,20100825,221049,1.00
3E527F12A43E1594,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100825,153653,20100826,10000.00,104.452,4.347,,,,20100825,221049,1.00
A6C066DE44B34B48,S,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,153700,20100830,125000.00,109.282,2.900,,,,20100825,221049,1.00
341304A6FB8A3FF7,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,153454,20100830,160000.00,105.672,,P,,,20100825,221049,1.00
54C9C8B5E4D68ED0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,153655,20100830,15000.00,84.650,,,,,20100825,221049,1.00
38D6E2764669751C,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100825,153659,20100830,30000.00,103.689,4.447,,,,20100825,221049,1.00
0C2D64FF4975F3C4,P,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20100825,152400,20100830,75000.00,105.342,1.161,,,,20100825,221049,1.00
6D80DEF4E8A6E9FA,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100825,153702,20100830,40000.00,71.000,8.366,,,,20100825,221049,1.00
49885652B3CCFB1C,S,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20100825,153200,20100830,30000.00,112.731,1.531,,,,20100825,221049,1.00
03B735A9D744336F,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100825,153659,20100830,10000.00,101.750,4.722,,,,20100825,221049,1.00
54C12C0737DD8243,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100825,153656,20100830,250000.00,116.806,,P,,,20100825,221049,1.00
F0933A3E38F9ED6D,D,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,153656,20100830,500000.00,105.704,,P,,,20100825,221049,1.00
B283FC80A3DC3672,D,520121GQ1,LAWRENCE KANS REF-SER C,20100915,3.000,20220901,Y,,20100825,153000,20100923,605000.00,102.539,,,,Y,20100825,221049,1.00
70D83320BBF666C9,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,153100,20100826,1000000.00,100.753,,,,,20100825,221049,1.00
AE8A507895ED2DD7,S,815323CL2,SEDGWICK CNTY KANS SER A,20010801,4.350,20120801,,,20100825,153625,20100901,50000.00,103.516,0.500,,,,20100825,221049,1.00
902F8003E456243E,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100825,153709,20100830,30000.00,98.000,5.402,,,,20100825,221049,1.00
AD6041EA624BE73A,S,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100825,153307,20100830,5000.00,104.044,3.200,,,,20100825,221049,1.00
4D3ABDDC9FE75346,D,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100825,153134,20100830,400000.00,96.600,,,,,20100825,221049,1.00
6F750E92B9D866A7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153600,20100914,100000.00,100.000,5.623,,,,20100825,221049,1.00
7BF5E074775EA108,S,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,Y,,20100825,153000,20100923,100000.00,103.349,1.410,,,Y,20100825,221049,1.00
97ADB7CE0BBC7EB5,S,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,Y,,20100825,153000,20100923,45000.00,103.349,1.410,,,Y,20100825,221049,1.00
C93B76692BB6984E,S,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,Y,,20100825,153000,20100923,50000.00,103.349,1.410,,,Y,20100825,221049,1.00
3A759BF5B73E1072,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100825,153307,20100830,5000.00,104.044,,,,,20100825,221049,1.00
D20DB89C8431D959,S,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,Y,,20100825,153000,20100923,400000.00,103.349,1.410,,,Y,20100825,221049,1.00
70B453F51AD4E493,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100825,153713,20100830,15000.00,80.186,3.562,,,,20100825,221049,1.00
4F681F1C25FF2B96,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,153715,20100908,15000.00,100.085,4.538,,,,20100825,221049,1.00
2E3938519C4E69F0,P,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20100825,153658,20100830,15000.00,80.733,6.640,,,,20100825,221049,1.00
31E0295F0005E47C,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100825,153713,20100830,10000.00,98.160,9.193,,,,20100825,221049,1.00
6E5C0670C2E4D09F,P,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100825,153633,20100830,10000.00,106.533,2.274,,,,20100825,221049,1.00
BFFF866114A5A917,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100825,152443,20100830,1MM+,120.369,2.160,,,,20100825,221049,1.00
3E689BE3CDB76283,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100825,153300,20100830,55000.00,51.693,4.349,,,,20100825,221049,1.00
9B170B72380DF4E5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100825,153712,20100830,20000.00,108.900,3.983,,,,20100825,221049,1.00
738D0EE094F4407F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153700,20100914,250000.00,100.000,5.042,,,,20100825,221049,1.00
AE44D34DC537F36D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,153629,20100830,10000.00,103.250,7.164,,,,20100825,221049,1.00
D585CAD702F2C98B,S,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100825,153051,20100830,25000.00,112.627,1.800,,,,20100825,221049,1.00
8FA0BFCDB34263B3,D,648183CP4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,3.750,20120105,,,20100825,153556,20100830,205000.00,104.196,,P,,,20100825,221049,1.00
7A22030414E86808,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,153719,20100830,25000.00,103.345,5.072,,,,20100825,221049,1.00
2E8285C83EDEFC30,P,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20100825,153709,20100830,25000.00,108.131,1.249,,,,20100825,221049,1.00
449C68630CCF1ECC,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100825,153712,20100830,5000.00,113.250,1.492,,,,20100825,221049,1.00
5B59B49B026BC0C0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,153242,20100830,30000.00,100.000,5.000,,,,20100825,221049,1.00
C691E80EA0C0EDA5,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100825,153619,20100830,25000.00,111.562,1.500,,,,20100825,221049,1.00
67860A10A0B5A7CE,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100825,153709,20100830,25000.00,111.251,,,,,20100825,221049,1.00
9AE9EE381BC994E7,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100825,153719,20100830,25000.00,101.260,1.226,,,,20100825,221049,1.00
E86F510BDB5C8AD8,S,394514ER0,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100825,153600,20100830,270000.00,109.701,1.750,,,,20100825,221049,1.00
E83025CDCC047B43,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100825,153712,20100830,5000.00,113.000,,,,,20100825,221049,1.00
4EEA649CDCFC1D47,D,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100825,153636,20100830,100000.00,107.550,,,,,20100825,221049,1.00
EFB350FEB613C3F3,D,520121GR9,LAWRENCE KANS REF-SER C,20100915,3.000,20230901,Y,,20100825,153000,20100923,525000.00,101.660,,,,Y,20100825,221049,1.00
1B77588E217DFB3A,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153716,20100830,40000.00,101.011,4.804,,,,20100825,221049,1.00
F457D61E5BF4988F,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153717,20100830,20000.00,102.008,4.613,,,,20100825,221049,1.00
F5CDD62592CF9DE8,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100825,153719,20100830,5000.00,113.000,,,,,20100825,221049,1.00
007456FA263460F3,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153718,20100830,20000.00,102.008,4.613,,,,20100825,221049,1.00
C2CCA6E63F83EE3A,S,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100825,153200,20100830,100000.00,110.708,3.883,,,,20100825,221049,1.00
6A038AF17069599E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100825,153721,20100830,75000.00,114.150,3.425,,,,20100825,221049,1.00
0A691B42BC61347F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,153725,20100830,10000.00,99.250,4.542,,,,20100825,221049,1.00
042BA17E49D571BE,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153716,20100830,40000.00,101.510,,,,,20100825,221049,1.00
CE78CCDB05B397C9,S,836895CJ9,SOUTH CAROLINA ASSN TAXABLE-SER B,20100915,0.750,20110301,Y,,20100825,151500,20100915,1MM+,100.142,0.441,,,Y,20100825,221049,1.00
27F30DF2E2423E11,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100825,153700,20100830,25000.00,110.344,2.815,,,,20100825,221049,1.00
503DAD9621AADA5F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100825,153728,20100830,5000.00,99.750,5.021,,,,20100825,221049,1.00
9B9FB9ACE035AA38,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153717,20100830,20000.00,101.508,,,,,20100825,221049,1.00
0FE3344B8907B536,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100825,153718,20100830,20000.00,101.508,,,,,20100825,221049,1.00
7CBE5AAE3154FBDF,P,70917RQF5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20181101,,,20100825,153717,20100830,30000.00,114.955,2.928,,,,20100825,221049,1.00
F26E079F1207C9EC,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,153710,20100830,75000.00,101.679,4.552,,,,20100825,221049,1.00
AF028A5AA93063A5,P,263203EN7,DU PAGE CNTY ILL SCH DIST REF-LTD TAX-SER A,20010401,4.550,20111201,,,20100825,153446,20100830,245000.00,104.911,0.608,,,,20100825,221049,1.00
1561A77F2C9FCDF7,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100825,153721,20100830,15000.00,108.507,,,,,20100825,221049,1.00
0C45E677749BD916,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100825,153721,20100830,75000.00,112.650,,,,,20100825,221049,1.00
8BB9AF7E9E0CB638,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,153725,20100830,10000.00,97.375,,,,,20100825,221049,1.00
A061DDE4204320F3,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100825,153700,20100830,500000.00,114.277,,,,,20100825,221049,1.00
80CE2E9C2B149170,D,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,Y,,20100825,151500,20100902,1000000.00,124.937,,,,Y,20100825,221049,1.00
E6399C50C76AD5D9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,153733,20100830,10000.00,100.650,4.165,,,,20100825,221049,1.00
8B1BB20572F5761E,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100825,153734,20100830,10000.00,106.750,1.864,,,,20100825,221049,1.00
962BCBA433096FE2,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,153735,20100830,20000.00,105.220,2.000,,,,20100825,221049,1.00
39FBDFF2367EB92D,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100825,153700,20100830,125000.00,110.070,2.700,,,,20100825,221049,1.00
55C973703BD19CAD,S,800766HU4,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.100,20130201,,,20100825,153546,20100830,300000.00,104.151,1.350,,,,20100825,221049,1.00
A439D70C88C9370D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,153700,20100830,5000.00,100.998,4.761,,,,20100825,221049,1.00
1D1BBF001F16B1B3,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100825,153745,20100830,5000.00,98.510,5.160,,,,20100825,221049,1.00
84C4F5B0F04E0A04,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100825,153741,20100830,20000.00,86.000,5.406,,,,20100825,221049,1.00
07ACEC094A837D53,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100825,153725,20100830,35000.00,111.065,2.044,,,,20100825,221049,1.00
D64CE1F0394809D7,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,Y,,20100825,151500,20100902,1000000.00,125.137,2.130,,,Y,20100825,221049,1.00
5F837E88B9DA2045,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,153230,20100830,1MM+,110.667,,,,,20100825,221049,1.00
C9DACFDB7F6BBAB5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,153725,20100830,15000.00,96.584,5.250,,,,20100825,221049,1.00
7BE3C9A65D37788E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100825,153735,20100830,5000.00,97.542,5.303,,,,20100825,221049,1.00
6C890B5603E36179,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100825,153700,20100830,500000.00,114.277,1.798,,,,20100825,221049,1.00
CCB17380EB2E1CF3,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100825,153639,20100830,100000.00,116.612,,,,,20100825,221049,1.00
FAA4A1292427BC9B,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100825,153326,20100830,150000.00,110.611,,,,,20100825,221049,1.00
8C2DF8A53D9B4F56,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100825,153752,20100830,10000.00,80.186,3.562,,,,20100825,221049,1.00
F380122F92E7282A,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100825,153743,20100830,50000.00,97.713,4.440,,,,20100825,221049,1.00
45A797742CB16654,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100825,153326,20100830,75000.00,110.021,3.471,,,,20100825,221049,1.00
ECE0318700D48B70,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100825,153715,20100830,1MM+,118.229,4.648,,,,20100825,221049,1.00
8A3115734D2CBC8C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,153728,20100831,30000.00,100.000,7.499,,,,20100825,221049,1.00
0AA0202EBA7EDF13,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100825,153737,20100830,50000.00,106.506,4.060,,,,20100825,221049,1.00
827B333A4776BB8D,P,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100825,153734,20100827,25000.00,106.790,1.328,,,,20100825,221049,1.00
6468867A8C914186,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100825,153739,20100830,25000.00,106.504,2.290,,,,20100825,221049,1.00
AC5C43F1C95E5755,P,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100825,153742,20100826,250000.00,109.703,1.500,,,,20100825,221049,1.00
C6CC82ED5BEAE84B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153633,20100902,500000.00,100.000,1.625,,,Y,20100825,221049,1.00
6D8AC0A686AA7636,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153659,20100902,500000.00,100.000,1.625,,,Y,20100825,221049,1.00
655C5A23D6AAE774,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153756,20100902,250000.00,100.000,1.625,,,Y,20100825,221049,1.00
97F2EDF4C7091B73,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100825,153750,20100830,10000.00,87.229,6.053,,,,20100825,221049,1.00
43A294D7240EA239,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100825,153752,20100830,90000.00,96.000,4.775,,,,20100825,221049,1.00
BEF2AF389966DA2C,P,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,153757,20100830,25000.00,103.900,1.692,,,,20100825,221049,1.00
138BD9696D079530,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,153710,20100830,75000.00,101.679,,,,,20100825,221049,1.00
057740EB3C97CC6C,P,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100825,153300,20100830,20000.00,117.182,2.856,,,,20100825,221049,1.00
15816972EAFF4193,S,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100825,153300,20100830,20000.00,117.682,2.800,,,,20100825,221049,1.00
028B5ADF2C236BFC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,153757,20100902,20000.00,106.200,4.237,,,,20100825,221049,1.00
6F14B23FDAF12DFA,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100825,153757,20100907,20000.00,102.500,3.894,,,,20100825,221049,1.00
073B1D5FED9D760B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100825,153757,20100830,20000.00,107.600,2.762,,,,20100825,221049,1.00
1541E0EF377CEC65,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100825,153757,20100830,20000.00,103.500,2.101,,,,20100825,221049,1.00
C48AC5D00F0B01CA,S,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20100825,153757,20100830,20000.00,106.386,0.992,,,,20100825,221049,1.00
AC1FB9B4D1AA4466,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100825,153757,20100830,5000.00,102.750,3.963,,,,20100825,221049,1.00
E55D019684148470,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,153800,20100901,5000.00,103.000,4.236,,,,20100825,221049,1.00
1FAE2737C036F1B0,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100825,153800,20100830,40000.00,100.000,4.740,,,,20100825,221049,1.00
ED6C880E72A1D23A,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100825,153753,20100830,25000.00,97.250,4.624,,,,20100825,221049,1.00
77CF4EC99D86F824,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100825,153614,20100830,20000.00,101.510,,P,,,20100825,221049,1.00
EEE1DDBD01F8DFCC,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100825,153633,20100830,10000.00,103.080,,P,,,20100825,221049,1.00
8F17C96F677A1423,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20100825,153651,20100830,15000.00,81.000,,P,,,20100825,221049,1.00
DB08F6F2DE6B189A,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100825,153707,20100830,10000.00,98.510,,P,,,20100825,221049,1.00
2677034D209763FB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100825,153807,20100830,100000.00,45.576,4.893,,,,20100825,221049,1.00
A0CC864B0F9AEFFC,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100825,153745,20100830,500000.00,106.686,0.397,,,,20100825,221049,1.00
26ADE83ACD12C82C,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,153504,20100830,10000.00,99.500,,,,,20100825,221049,1.00
9882EB701A27C28B,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100825,150906,20100830,1MM+,98.103,5.500,,,,20100825,221049,1.00
1EF4E56D3F8C5CE5,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100825,153801,20100830,50000.00,100.000,4.999,,,,20100825,221049,1.00
7F3AD0CF21567C2F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100825,153804,20100830,10000.00,100.000,4.740,,,,20100825,221049,1.00
45255A45C4663FD2,S,763682YA3,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20110901,Y,,20100825,153718,20100908,5000.00,100.000,1.000,,,Y,20100825,221049,1.00
AB3DBDC37D9534C7,P,618091DP4,MORRIS ILL WTRWKS & SEW,20060915,3.700,20111201,,,20100825,153039,20100830,295000.00,103.811,0.640,,,,20100825,221049,1.00
D6832D04605D6371,P,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100825,153345,20100830,700000.00,105.131,0.896,,,,20100825,221049,1.00
6CDBAD426A26E21F,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100825,152900,20100830,950000.00,46.117,5.070,,,,20100825,221049,1.00
F680595EE997B444,S,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100825,153806,20100830,55000.00,101.450,0.743,,,,20100825,221049,1.00
57B48CA3875CA719,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100825,131100,20100826,75000.00,100.000,,,,,20100825,221049,1.00
07E4D56C49965335,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,153756,20100830,1MM+,102.538,,P,,,20100825,221049,1.00
39EFB272AFF08C33,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,153756,20100830,750000.00,102.598,,S,,,20100825,221049,1.00
41A1A182D6B4957B,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100825,151338,20100830,500000.00,105.906,,S,,,20100825,221049,1.00
3E8377DFC2A77CD4,D,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,Y,,20100825,153000,20100923,705000.00,101.687,,,,Y,20100825,221049,1.00
9D396CC2DF2CBF36,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100825,153538,20100830,40000.00,104.110,,S,,,20100825,221049,1.00
A505424564ECB570,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,153800,20100830,10000.00,106.015,3.042,,,,20100825,221049,1.00
5A1650FBA03E512D,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100825,153813,20100830,25000.00,111.050,0.807,,,,20100825,221049,1.00
87E149B1958E933F,P,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100825,153755,20100830,10000.00,115.826,1.735,,,,20100825,221049,1.00
CA39DA46DE6F5DA9,P,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20100825,153805,20100826,25000.00,110.835,1.700,,,,20100825,221049,1.00
817EB816A81741FF,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100825,153740,20100825,25000.00,100.275,2.442,,,,20100825,221049,1.00
50C34746CABFD2D9,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100825,153100,20100830,60000.00,109.592,1.054,,,,20100825,221049,1.00
C314BE596725DDBE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100825,153813,20100830,5000.00,100.000,4.959,,,,20100825,221049,1.00
7657B3D7B4ADBC6B,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,153756,20100830,500000.00,102.598,,S,,,20100825,221049,1.00
3243383846481E26,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,143013,20100830,10000.00,107.625,4.994,,,,20100825,221049,1.00
AD181546C185E37A,P,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100825,153725,20100830,5000.00,99.480,8.197,,,,20100825,221049,1.00
E90E050759832005,P,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20100825,153755,20100830,5000.00,95.400,8.045,,,,20100825,221049,1.00
CCF5119A95824C8B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100825,153811,20100830,5000.00,105.747,5.024,,,,20100825,221049,1.00
5FBB0C9C4CF08AE7,P,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100825,153814,20100830,10000.00,99.750,6.159,,,,20100825,221049,1.00
73A5F4AD7D04CDA6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,153747,20100903,60000.00,97.618,5.501,,,,20100825,221049,1.00
A9CF4A4847C021A5,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,153756,20100830,1MM+,102.598,,S,,,20100825,221049,1.00
F5FAED459CD93B98,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100825,153642,20100830,15000.00,100.373,,S,,,20100825,221049,1.00
390CDBAC61EB7D6C,D,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100825,153719,20100830,5000.00,100.180,,P,,,20100825,221049,1.00
E367E038AD5B425D,D,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20100825,153734,20100830,5000.00,96.100,,P,,,20100825,221049,1.00
FE367A140A4A56B1,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,153756,20100830,750000.00,102.598,,S,,,20100825,221049,1.00
BDB2260EBF5D80EC,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100825,153756,20100830,175000.00,101.365,,S,,,20100825,221049,1.00
E0581FA7761F329D,P,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100825,153800,20100830,60000.00,98.085,5.530,,,,20100825,221049,1.00
9E2EE47A486E063B,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100825,153800,20100830,20000.00,99.118,4.560,,,,20100825,221049,1.00
C09009FD05CB2554,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100825,153808,20100826,250000.00,105.564,3.953,,,,20100825,221049,1.00
7524D12906A9925B,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100825,153814,20100830,100000.00,111.500,2.550,,,,20100825,221049,1.00
A5E2238D6201D386,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100825,153326,20100830,75000.00,110.021,3.471,,,,20100825,221049,1.00
B6CE46F87F3C7394,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,134856,20100830,10000.00,86.896,,P,,,20100825,221049,1.00
672BEEF09C5FEC46,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100825,153300,20100830,25000.00,106.237,4.229,,,,20100825,221049,1.00
6CF3F16D4CE77B7B,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100825,153738,20100830,100000.00,112.183,2.805,,,,20100825,221049,1.00
50EA7349F3DC4E81,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100825,153824,20100830,75000.00,104.074,3.075,,,,20100825,221049,1.00
FD346646A4B4EA6E,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100825,153242,20100830,25000.00,104.237,,,,,20100825,221049,1.00
C3C99FDF2065BCD4,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100825,153824,20100830,75000.00,104.574,,,,,20100825,221049,1.00
D27BBF47E5BCDF97,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100825,153800,20100830,25000.00,97.125,5.189,,,,20100825,221049,1.00
75C909D4A9D900F3,P,898116VD7,TRUMBULL CONN ,20030915,4.750,20230915,,,20100825,153828,20100830,115000.00,104.017,0.867,,,,20100825,221049,1.00
40091DF0143779C1,P,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100825,152900,20100901,500000.00,104.801,3.904,,,,20100825,221049,1.00
374CDD4A647255CE,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100825,153513,20100830,135000.00,93.700,6.135,,,,20100825,221049,1.00
F416F2EE23E6D20B,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100825,153756,20100830,175000.00,101.240,,P,,,20100825,221049,1.00
E78F58727F57AA3C,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100825,153638,20100830,100000.00,116.672,,,,,20100825,221049,1.00
7FFBAF827548E3DC,D,520121GQ1,LAWRENCE KANS REF-SER C,20100915,3.000,20220901,Y,,20100825,153634,20100923,835000.00,103.038,,S,,,20100825,221049,1.00
638C51A74F4E8516,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100825,153720,20100830,200000.00,112.781,,S,,,20100825,221049,1.00
38E3BB0B3323764E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100825,153600,20100830,100000.00,98.280,,,,,20100825,221049,1.00
3E9EF20B22DB6ABE,P,763227CJ2,RICHARDSON TEX CTFS OBLIG,20090415,4.200,20260215,,,20100825,153826,20100830,75000.00,103.950,3.653,,,,20100825,221049,1.00
59ACED2E267908A2,P,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100825,153824,20100830,25000.00,111.522,1.111,,,,20100825,221049,1.00
C90DFFA8698586B3,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100825,153833,20100830,15000.00,115.596,2.503,,,,20100825,221049,1.00
98F86A7ACEA6C01D,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153700,20100914,100000.00,100.000,4.592,,,,20100825,221049,1.00
72000D90B8D4D385,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140335,20100928,40000.00,100.000,4.350,,,Y,20100825,221049,1.00
AD196D145C5D4012,P,712855DM4,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20111201,,,20100825,153617,20100830,425000.00,103.761,0.606,,,,20100825,221049,1.00
768C437F2A8E2F6D,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100825,153800,20100830,20000.00,100.490,4.393,,,,20100825,221049,1.00
583BDFB8DEF3452D,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,153839,20100830,10000.00,85.610,5.806,,,,20100825,221049,1.00
033BEB6CBC5EE8DA,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20100825,153655,20100830,75000.00,112.157,,,,,20100825,221049,1.00
8B95D1458B0B07E3,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100825,153833,20100830,15000.00,114.096,,,,,20100825,221049,1.00
C7759646B917F2BF,D,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20100825,153656,20100830,50000.00,104.335,,P,,,20100825,221049,1.00
82FDB13D49DE7117,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100825,153548,20100830,635000.00,102.000,,,,,20100825,221049,1.00
B3ECE7D878076287,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,153700,20100830,250000.00,109.307,,,,,20100825,221049,1.00
A8235CE9D1F90AE3,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,152400,20100903,1MM+,100.125,,,,,20100825,221049,1.00
0DF53043A883CA4F,D,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100825,153649,20100830,35000.00,110.500,,,,,20100825,221049,1.00
AFE09E03E931D7A7,P,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20100825,153833,20100830,50000.00,113.478,1.801,,,,20100825,221049,1.00
96FE39DC778B449B,S,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100825,153840,20100830,60000.00,96.858,4.981,,,,20100825,221049,1.00
ACC876F80C681780,P,069013BL3,BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1,19921125,7.600,20110902,,,20100825,153842,20100830,10000.00,101.463,6.078,,,,20100825,221049,1.00
D19CCD96E61CB085,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100825,153844,20100902,10000.00,101.820,3.395,,,,20100825,221049,1.00
E23A20A94AB41207,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20100825,153807,20100830,75000.00,106.143,5.440,,,,20100825,221049,1.00
3067783485C1F4EE,P,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100825,153810,20100830,20000.00,77.218,6.849,,,,20100825,221049,1.00
9FF120C856FBD04C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100825,153824,20100830,10000.00,105.500,6.089,,,,20100825,221049,1.00
E6F4BB5DBA540650,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100825,153847,20100830,5000.00,107.550,4.527,,,,20100825,221049,1.00
CA366DF8CC9C93C7,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153040,20100914,100000.00,105.326,,,,Y,20100825,221049,1.00
B8B5669B00FF17D4,S,938752JQ6,WASHINGTON CNTY WIS REF,20050401,4.000,20150301,,,20100825,153351,20100830,350000.00,112.237,1.200,,,,20100825,221049,1.00
8EF928B56632D30B,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100825,153800,20100830,50000.00,115.667,2.722,,,,20100825,221049,1.00
932774AA338C0EA0,S,431627BU1,HILLMAN MICH CMNTY SCHS REF,20050712,4.000,20140501,,,20100825,153840,20100830,25000.00,110.300,1.126,,,,20100825,221049,1.00
BFEA2050985125B7,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100825,153845,20100830,65000.00,116.012,1.384,,,,20100825,221049,1.00
C9B03B77015470BB,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,153553,20100830,80000.00,111.247,3.000,,,,20100825,221049,1.00
D9CB9CA27BA8D72F,P,455578JG0,INDIANOLA IOWA CMNTY SCH DIST REF,20020901,4.100,20130601,,,20100825,153850,20100830,25000.00,100.810,2.999,,,,20100825,221049,1.00
30B4BCEBDF7CEA45,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,153853,20100830,60000.00,104.900,3.672,,,,20100825,221049,1.00
65192FE1A0907254,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100825,153854,20100830,25000.00,106.770,3.735,,,,20100825,221049,1.00
83A92101F67BA976,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100825,153840,20100830,220000.00,105.124,4.426,,,,20100825,221049,1.00
BD91D2EDAF582C79,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,152708,20100830,10000.00,125.590,,,,,20100825,221049,1.00
D6B4C36C7A00A502,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100825,153541,20100830,10000.00,110.000,,,,,20100825,221049,1.00
CA51B44A62715489,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100825,153854,20100901,15000.00,110.409,2.888,,,,20100825,221049,1.00
0EF75E7E3BD969B8,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100825,153854,20100830,25000.00,108.728,3.620,,,,20100825,221049,1.00
FC3238DA7AC015CA,S,520121GJ7,LAWRENCE KANS REF-SER C,20100915,2.000,20160901,Y,,20100825,153000,20100923,400000.00,103.349,1.410,,,Y,20100825,221049,1.00
2BE0C445C7A3FDCD,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,153500,20100909,625000.00,118.661,2.810,,,Y,20100825,221049,1.00
CC8024948CC797BD,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,153700,20100909,250000.00,118.661,2.810,,,Y,20100825,221049,1.00
159F40BCCB93D7C9,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,153600,20100909,1000000.00,118.661,2.810,,,Y,20100825,221049,1.00
7620B91F056871BD,P,607762LK5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20141001,,,20100825,153400,20100830,15000.00,112.935,1.709,,,,20100825,221049,1.00
F32CF6B6D5191CC3,D,648183CP4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,3.750,20120105,,,20100825,153356,20100830,205000.00,104.271,,S,,,20100825,221049,1.00
B9F9229E75B2FB27,D,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100825,152833,20100830,100000.00,106.867,,P,,,20100825,221049,1.00
F06864E4098AB599,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100825,153857,20100830,25000.00,103.600,4.295,,,,20100825,221049,1.00
6A55854F5E3A9792,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,153858,20100830,5000.00,104.125,3.761,,,,20100825,221049,1.00
E066408F35B781A4,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100825,153859,20100830,40000.00,103.707,1.647,,,,20100825,221049,1.00
C01C3FBA0E9A0ABF,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100825,153859,20100830,10000.00,103.600,4.295,,,,20100825,221049,1.00
8B4E6A497B989A7C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,153901,20100830,5000.00,104.125,3.761,,,,20100825,221049,1.00
D7C6908BA2F39A07,D,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100825,152919,20100830,25000.00,107.239,,S,,,20100825,221049,1.00
D625ECD335FCF654,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100825,153846,20100830,25000.00,101.875,,,,,20100825,221049,1.00
A19057FAD717202A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,153846,20100830,5000.00,103.125,,,,,20100825,221049,1.00
4A28263882CD8A2E,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100825,153846,20100830,10000.00,101.875,,,,,20100825,221049,1.00
AF976E3EAC5B1BBF,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,153847,20100830,5000.00,103.125,,,,,20100825,221049,1.00
8B58A3305238B238,S,52480GAP9,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20210701,,,20100825,153846,20100830,25000.00,105.772,3.162,,,,20100825,221049,1.00
11B588C8BD040401,S,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20100825,153853,20100830,20000.00,106.487,1.237,,,,20100825,221049,1.00
2C1EE53E4FDD5167,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,153858,20100830,5000.00,102.298,3.851,,,,20100825,221049,1.00
FA209E21936D9AF7,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100825,153851,20100830,75000.00,47.494,6.150,,,,20100825,221049,1.00
97E09B20F417DB65,S,520121FX7,LAWRENCE KANS IMPT-SER B,20100915,2.000,20170901,Y,,20100825,153000,20100923,500000.00,101.823,1.720,,,,20100825,221049,1.00
D039BF6614D39E93,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100825,153858,20100830,5000.00,100.298,,,,,20100825,221049,1.00
C2F01FF3D77ECFD2,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100825,153909,20100830,5000.00,97.551,2.689,,,,20100825,221049,1.00
2C8DF5A9481E0D9E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,153909,20100830,25000.00,101.500,4.312,,,,20100825,221049,1.00
E7FCD0A63F084995,S,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100825,153907,20100830,50000.00,113.206,0.850,,,,20100825,221049,1.00
4504EA9CA4278E05,P,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100825,153908,20100826,25000.00,106.208,1.268,,,,20100825,221049,1.00
AD67C1A5755BC1E9,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100825,153834,20100902,10000.00,100.570,,,,,20100825,221049,1.00
5F253BF199B863C3,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20100825,153904,20100830,10000.00,94.017,5.142,,,,20100825,221049,1.00
749774C4D937AB54,S,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100825,153853,20100830,30000.00,102.676,3.962,,,,20100825,221049,1.00
07C4A80CBEB4DFC9,S,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,153800,20100830,90000.00,52.912,6.412,,,,20100825,221049,1.00
C8168FE1435795C8,P,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20100825,153909,20100830,5000.00,96.180,6.033,,,,20100825,221049,1.00
D8A51A1C7CC5F53C,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20100825,153859,20100830,35000.00,112.724,2.080,,,,20100825,221049,1.00
2F2F45A2C037AF28,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,153909,20100830,50000.00,100.000,3.000,,,,20100825,221049,1.00
AC323F7D6C6722C9,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,153909,20100826,50000.00,98.750,,,,,20100825,221049,1.00
CD1945887C43C8C5,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100825,153900,20100830,5000.00,102.000,5.691,,,,20100825,221049,1.00
33E974AD1C846693,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100825,153900,20100830,5000.00,102.000,5.691,,,,20100825,221049,1.00
25CFA1DB6C76811E,S,4195064P2,HAVERHILL MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.250,20110901,Y,,20100825,153808,20100901,1MM+,100.766,0.480,,,,20100825,221049,1.00
88D8F8DDF88F023B,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100825,150958,20100830,1000000.00,102.350,4.696,,,,20100825,221049,1.00
3591BD8158BCB089,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100825,153815,20100830,200000.00,112.206,1.072,,,,20100825,221049,1.00
E68DEED7EEF39DAF,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153015,20100914,100000.00,103.687,,,,Y,20100825,221049,1.00
A65F2831DFE2F995,P,857535FT0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,3.900,20110701,,,20100825,153915,20100830,5000.00,100.207,3.642,,,,20100825,221049,1.00
FD04BF647A806416,P,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20100825,153921,20100830,95000.00,102.359,1.411,,,,20100825,221049,1.00
826D2A0044DEB0AA,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,153723,20100830,40000.00,91.527,,,,,20100825,221049,1.00
266FF612BC65B4BD,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,153755,20100830,10000.00,102.010,,S,,,20100825,221049,1.00
7C694D7DA6BCCF72,D,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100825,153759,20100830,10000.00,100.100,,P,,,20100825,221049,1.00
39C8564260601F0B,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,153822,20100830,1000000.00,104.323,,P,,,20100825,221049,1.00
5F27F3BB94DFB9FD,D,069013BL3,BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1,19921125,7.600,20110902,,,20100825,153838,20100830,10000.00,101.812,,P,,,20100825,221049,1.00
200815AF7D41E810,D,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20100825,153904,20100830,5000.00,96.880,,P,,,20100825,221049,1.00
BCDC4CCD6FDCA929,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153055,20100914,1MM+,100.000,,,,,20100825,221049,1.00
48CB333FFF71D430,D,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20100825,153921,20100830,95000.00,102.484,,,,,20100825,221049,1.00
13CD5E1BD64A8946,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100825,153926,20100830,15000.00,85.610,5.806,,,,20100825,221049,1.00
05C9DE86E4BADE20,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,153926,20100902,10000.00,102.250,5.506,,,,20100825,221049,1.00
93B83ED9796BAF79,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100825,153910,20100830,10000.00,102.390,1.786,,,,20100825,221049,1.00
6CCE9E55A7AC8E5E,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100825,153922,20100830,30000.00,112.650,0.502,,,,20100825,221049,1.00
91D6CD78DC011B92,D,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20100825,153912,20100830,100000.00,106.013,,,,,20100825,221049,1.00
C3B3A9CF7D7E420B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,153921,20100830,100000.00,103.383,,,,,20100825,221049,1.00
23E09F526991EF23,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,153922,20100830,20000.00,101.833,4.637,,,,20100825,221049,1.00
6F825053134943BA,P,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100825,153900,20100830,50000.00,107.545,2.213,,,,20100825,221049,1.00
9989102038BBB8C5,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100825,153915,20100830,250000.00,102.973,4.059,,,,20100825,221049,1.00
BF5DCC227A7853BB,S,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100825,153918,20100830,100000.00,114.962,0.756,,,,20100825,221049,1.00
FA0F7C6FE2550321,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100825,153815,20100830,90000.00,93.700,6.135,,,,20100825,221049,1.00
65565CD5F9F5CF58,S,644682M86,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.000,20260601,Y,,20100825,153800,20100902,300000.00,100.000,4.000,,,Y,20100825,221049,1.00
9FA24D70F6A6800F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221049,1.00
4DB76749FBC44FB3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,153927,20100830,30000.00,97.958,4.633,,,,20100825,221049,1.00
8D082B0A0A6E69BF,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,153933,20100830,50000.00,92.812,4.926,,,,20100825,221049,1.00
590C81604B04DD08,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,153933,20100830,50000.00,93.750,,,,,20100825,221049,1.00
FC6272994E96654D,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100825,153726,20100830,200000.00,102.180,0.501,,,,20100825,221049,1.00
570D63198984892A,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100825,153726,20100830,100000.00,102.180,0.501,,,,20100825,221049,1.00
DC1EE01C3C97BA79,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100825,153850,20100830,260000.00,101.078,0.230,,,,20100825,221049,1.00
58A6ADC1BB3BDC83,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100825,153346,20100830,20000.00,107.800,0.964,,,,20100825,221049,1.00
11EA9AEEEFA4295C,P,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100825,153222,20100826,20000.00,106.000,1.092,,,,20100825,221049,1.00
9998AC2116B825E6,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,153800,20100830,20000.00,96.995,,,,,20100825,221049,1.00
24154292F4234208,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100825,153900,20100830,50000.00,111.994,2.674,,,,20100825,221049,1.00
7126AA68B5D572A7,P,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100825,153933,20100830,50000.00,109.326,1.891,,,,20100825,221049,1.00
FA697E053AA5D112,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100825,153936,20100826,10000.00,108.697,3.831,,,,20100825,221049,1.00
1E973655082313D5,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100825,153840,20100830,220000.00,105.749,,,,,20100825,221049,1.00
741C489E81749791,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100825,153900,20100830,700000.00,106.352,3.473,,,,20100825,221049,1.00
F12FBF0A49347A2A,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100825,153924,20100830,5000.00,109.590,3.261,,,,20100825,221049,1.00
AE298100E2FF4DA0,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100825,153344,20100830,25000.00,107.543,3.796,,,,20100825,221049,1.00
81551C540D047290,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20100825,153843,20100830,75000.00,109.143,5.025,,,,20100825,221049,1.00
4BAE6E1982EDDED7,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100825,153753,20100830,10000.00,107.187,,,,,20100825,221049,1.00
CC9B0179BB1EF028,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100825,153344,20100830,25000.00,106.203,,,,,20100825,221049,1.00
77395567B6884075,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,153706,20100914,1MM+,111.268,0.970,,,Y,20100825,221049,1.00
FD62A6EAF6E5AAF2,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,Y,,20100825,153311,20100914,1MM+,112.920,1.960,,,Y,20100825,221049,1.00
ABA6CF548BBF2C4F,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,153300,20100830,35000.00,64.055,3.968,,,,20100825,221049,1.00
FAAC39F590D1DE3F,S,690275C26,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.300,20130901,,,20100825,153947,20100826,5000.00,106.787,1.008,,,,20100825,221049,1.00
F6B821DD76A3C449,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153050,20100914,300000.00,110.165,1.250,,,Y,20100825,221049,1.00
9A2A7BEBFA1A7AA2,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153245,20100914,500000.00,100.000,,,,,20100825,221049,1.00
F510716A7B51E2C0,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100825,153722,20100830,195000.00,102.810,,S,,,20100825,221049,1.00
DA3D7E6EADDC9D52,S,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100825,153953,20100830,5000.00,104.533,4.133,,,,20100825,221049,1.00
A9DADCB836F88205,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100825,153956,20100830,10000.00,101.407,4.756,,,,20100825,221049,1.00
A3CCA944F0E593D0,P,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20100825,153943,20100830,20000.00,106.769,2.445,,,,20100825,221049,1.00
730EC81660F197FD,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,153951,20100929,25000.00,100.000,4.000,,,,20100825,221049,1.00
CCF56C5419DC82D9,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,153951,20100929,25000.00,98.500,,,,,20100825,221049,1.00
C79C04990DBE9D2D,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100825,154000,20100830,50000.00,105.348,4.138,,,,20100825,221049,1.00
9199CE983F54F579,P,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100825,153600,20100830,1MM+,121.829,2.580,,,,20100825,221049,1.00
A3FB30CD3E2DA39F,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153000,20100914,150000.00,110.165,1.250,,,Y,20100825,221049,1.00
28CFAD3AD31B055E,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,153948,20100830,225000.00,99.314,5.048,,,,20100825,221049,1.00
3186715F7450A166,S,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20100825,153957,20100830,100000.00,114.553,0.761,,,,20100825,221049,1.00
94E8532F012AFA88,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153900,20100914,200000.00,100.000,5.533,,,,20100825,221049,1.00
3AA68D4EEECF3017,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100825,153911,20100830,25000.00,93.500,5.005,,,,20100825,221049,1.00
9F663A795100D119,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100825,153742,20100830,155000.00,120.397,2.450,,,,20100825,221049,1.00
1F93A9CF1F9446C1,S,607762LK5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20141001,,,20100825,153500,20100830,15000.00,113.635,1.544,,,,20100825,221049,1.00
20F550AFA8FB9E3D,P,769076UA6,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20181001,,,20100825,153500,20100830,15000.00,118.854,2.419,,,,20100825,221049,1.00
A6756313467C5B77,P,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100825,154000,20100830,120000.00,89.355,13.925,,,,20100825,221049,1.00
560F3F921A91518F,D,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100825,153500,20100830,50000.00,101.461,,,,,20100825,221049,1.00
8541282F659E6C2F,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100825,141035,20100909,30000.00,105.232,,,,,20100825,221049,1.00
751F35BA7254FC5A,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,154010,20100830,5000.00,97.428,1.204,,,,20100825,221049,1.00
BB8DAAE2AC52A69B,S,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100825,153500,20100830,10000.00,80.732,2.750,,,,20100825,221049,1.00
820626EFDB4ABB46,P,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100825,153500,20100830,1000000.00,41.047,4.550,,,,20100825,221049,1.00
58E4802840AE46A8,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153945,20100914,100000.00,100.000,,,,,20100825,221049,1.00
5DC48F42C4E401CC,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,175000.00,118.183,,,,Y,20100825,221049,1.00
C66C70765947D086,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100825,153947,20100830,75000.00,100.500,,,,,20100825,221049,1.00
1097F1AF2918AA2E,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20160201,Y,,20100825,154000,20100913,60000.00,85.161,3.006,,,,20100825,221049,1.00
D688DD7B9692B650,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100825,154018,20100827,10000.00,96.728,4.775,,,,20100825,221049,1.00
991C549D6221E1BA,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100825,154018,20100830,35000.00,106.930,3.500,,,,20100825,221049,1.00
896F48E06F15D487,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100825,154008,20100830,10000.00,105.342,3.780,,,,20100825,221049,1.00
55F666F51949063C,P,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100825,153959,20100830,50000.00,102.819,3.769,,,,20100825,221049,1.00
C1F8FE24F6315A72,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100825,153001,20100830,40000.00,104.687,,,,,20100825,221049,1.00
37C86A37C1541660,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,153943,20100830,25000.00,93.578,5.591,,,,20100825,221049,1.00
076E31104EEB9482,S,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100825,154009,20100830,400000.00,113.018,2.582,,,,20100825,221049,1.00
2DE340E028D9DCDC,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100825,153000,20100923,300000.00,101.823,1.720,,,Y,20100825,221049,1.00
A2A352F5E2AAEDAF,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100825,154003,20100830,10000.00,112.208,,,,,20100825,221049,1.00
35CE3B07BD2C5D18,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100825,154016,20100830,100000.00,100.162,4.968,,,,20100825,221049,1.00
046FC91E16C72EF1,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,153943,20100830,25000.00,90.942,,,,,20100825,221049,1.00
12E2D5BC684B5573,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100825,153947,20100830,5000.00,103.840,4.919,,,,20100825,221049,1.00
D4ADF60E0FB89C3A,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100825,153644,20100830,25000.00,97.057,4.676,,,,20100825,221049,1.00
2B40B2BC16B3C392,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100825,154002,20100830,10000.00,103.900,5.710,,,,20100825,221049,1.00
222A399843024502,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100825,153900,20100830,100000.00,114.995,2.740,,,,20100825,221049,1.00
D0F1C6BFD6EEB729,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100825,154007,20100830,1MM+,100.000,0.000,,,,20100825,221049,1.00
C0909CD64709BD24,P,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20100825,153600,20100830,75000.00,110.954,3.388,,,,20100825,221049,1.00
82BE43F7A519BE31,D,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100825,154009,20100830,400000.00,111.768,,,,,20100825,221049,1.00
7F5B8935593D86B6,P,478880KF3,JOHNSON CNTY TENN REF-SCH,20050527,4.750,20150401,,,20100825,153758,20100830,25000.00,112.300,1.934,,,,20100825,221049,1.00
BD577AE828FB3FFB,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100825,153700,20100830,20000.00,102.423,1.349,,,,20100825,221049,1.00
65B1B9C007CCB347,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100825,154024,20100830,5000.00,95.672,2.318,,,,20100825,221049,1.00
91DE5FB565B1159E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100825,154005,20100830,25000.00,111.214,4.401,,,,20100825,221049,1.00
3A2DFE404EE83092,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100825,153735,20100830,5000.00,98.510,,,,,20100825,221049,1.00
0E0798C48B47BB0D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100825,153947,20100830,5000.00,104.000,,,,,20100825,221049,1.00
4165DC8632C396BB,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100825,154002,20100830,10000.00,104.000,,,,,20100825,221049,1.00
26AE96CEA33F8D01,P,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100825,154011,20100830,15000.00,98.763,5.090,,,,20100825,221049,1.00
0F4A112BC3D104A1,S,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100825,153913,20100901,500000.00,105.346,0.830,,,,20100825,221049,1.00
3F455714548B66FF,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100825,153536,20100830,40000.00,116.000,,,,,20100825,221049,1.00
DABA24484E2E4781,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,104618,20100901,5000.00,103.500,4.197,,,,20100825,221049,1.00
9644B2161830AC9D,D,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20100825,153931,20100830,95000.00,102.484,,,,,20100825,221049,1.00
64D51E3F55E65BEF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,154000,20100830,20000.00,97.776,5.554,,,,20100825,221049,1.00
68CF49BAA344B4AE,S,833124LY4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20241201,,,20100825,154000,20100830,30000.00,110.800,2.775,,,,20100825,221049,1.00
9806576BB1895BDA,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,154035,20100830,5000.00,97.500,4.972,,,,20100825,221049,1.00
FB0885E2BE5F5570,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100825,154020,20100830,20000.00,106.054,1.089,,,,20100825,221049,1.00
53D18FADC72CEAA9,P,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100825,154017,20100830,245000.00,101.468,4.601,,,,20100825,221049,1.00
8EBBE9AA29674CDF,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100825,154026,20100830,10000.00,86.625,5.539,,,,20100825,221049,1.00
BD53F60851347432,P,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20100825,154025,20100830,10000.00,104.580,2.745,,,,20100825,221049,1.00
107F4AD31AA2532C,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100825,154030,20100830,50000.00,103.073,4.396,,,,20100825,221049,1.00
72C1F275E7950C0B,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100825,153325,20100830,500000.00,100.216,,,,,20100825,221049,1.00
E7DF219694F6BFA5,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20100825,154002,20100830,15000.00,112.724,2.080,,,,20100825,221049,1.00
1E49D3C519BCF289,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100825,153600,20100830,10000.00,103.454,1.369,,,,20100825,221049,1.00
DE81E49FCFF8A545,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100825,131100,20100826,50000.00,100.000,,,,,20100825,221049,1.00
A9C06171D80D1ADA,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100825,154041,20100830,5000.00,109.040,5.151,,,,20100825,221049,1.00
A8AA572FBF15D0D9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,154032,20100830,100000.00,103.926,2.418,,,,20100825,221049,1.00
27EE365AC3D674C6,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,154037,20100830,425000.00,101.321,0.601,,,,20100825,221049,1.00
0728D8D3ACE3688F,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100825,154032,20100830,25000.00,108.870,2.860,,,,20100825,221049,1.00
ACA65BE921244F2F,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100825,154039,20100830,25000.00,110.842,2.265,,,,20100825,221049,1.00
9070B82CD2F0A4B1,P,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100825,154024,20100830,10000.00,94.745,6.099,,,,20100825,221049,1.00
FA2F0953B1CCCDBA,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100825,154041,20100830,5000.00,105.747,5.024,,,,20100825,221049,1.00
6694FF2BEDD2059F,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100825,153814,20100830,40000.00,106.145,,,,,20100825,221049,1.00
0E057F597F4369AF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,153946,20100830,125000.00,99.520,,,,,20100825,221049,1.00
FC169A0F145CB6DF,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100825,153921,20100830,200000.00,112.581,,P,,,20100825,221049,1.00
EA0C39DB05E9E8FB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,154000,20100901,10000.00,107.750,3.761,,,,20100825,221049,1.00
7A46E4D8D0F616C6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,154000,20100901,10000.00,107.750,3.761,,,,20100825,221049,1.00
E7D89DCD9305D53D,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,154037,20100830,195000.00,101.321,0.601,,,,20100825,221049,1.00
751918DE5D1A7FD1,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,154037,20100830,315000.00,101.226,0.700,,,,20100825,221049,1.00
3920830CCBAA2EB5,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,154037,20100830,190000.00,101.321,0.601,,,,20100825,221049,1.00
1EAAD6D294CD006C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,151542,20100826,1000000.00,103.798,,,,,20100825,221049,1.00
8C3D003D37200E5D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,152800,20100826,1000000.00,103.970,,,,,20100825,221049,1.00
038CAD8237E10486,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,153905,20100830,250000.00,113.257,,S,,,20100825,221049,1.00
6DA4F92D3707DC7A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,154052,20100830,25000.00,105.550,3.501,,,,20100825,221049,1.00
88F5D7D7F56DEA57,P,4547977S4,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,4.750,20140301,,,20100825,154046,20100830,10000.00,99.444,4.925,,,,20100825,221049,1.00
D095D9844EFF7AD9,S,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,153406,20100830,75000.00,107.560,3.153,,,,20100825,221049,1.00
F401382C47518026,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,154046,20100830,20000.00,43.083,5.360,,,,20100825,221049,1.00
7C145FC623300C15,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100825,154037,20100901,45000.00,103.471,4.650,,,,20100825,221049,1.00
9D2FB9E042F2599A,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100825,153844,20100830,30000.00,102.576,,,,,20100825,221049,1.00
84ED712B6DE12008,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100825,154025,20100830,30000.00,109.510,,,,,20100825,221049,1.00
D39EDA3FF8B5DD27,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,154046,20100830,20000.00,42.958,,,,,20100825,221049,1.00
1C8BE373DBFFA1D8,D,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,153406,20100830,150000.00,106.220,,,,,20100825,221049,1.00
73B56024909E3A26,P,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100825,154041,20100830,305000.00,100.403,4.875,,,,20100825,221049,1.00
15ED80569568BE82,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100825,154047,20100901,25000.00,111.462,4.383,,,,20100825,221049,1.00
2AE3FE3F5BC0F5DE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100825,154037,20100830,40000.00,102.530,4.734,,,,20100825,221049,1.00
0CB7895698308628,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,154007,20100830,10000.00,90.942,,,,,20100825,221049,1.00
09FE34048701AFF6,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100825,154037,20100830,50000.00,103.606,4.106,,,,20100825,221049,1.00
A8AFDB61F4FCBFB5,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100825,153300,20100830,20000.00,78.370,3.350,,,,20100825,221049,1.00
4B8176B851D92544,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,154007,20100830,10000.00,93.578,5.591,,,,20100825,221049,1.00
3DCBE78B3FA5628F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,154021,20100830,20000.00,97.618,5.500,,,,20100825,221049,1.00
682E1A64786FFA74,P,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100825,153739,20100830,25000.00,102.483,2.319,,,,20100825,221049,1.00
3D744B8982587A16,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100825,152121,20100830,10000.00,87.408,,,,,20100825,221049,1.00
A97B5B4E70E20A70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,154025,20100901,50000.00,101.750,5.846,,,,20100825,221049,1.00
C29B182FAC5116C6,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100825,153902,20100909,220000.00,116.587,3.100,,,,20100825,221049,1.00
898113643B3ABB4E,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100825,153958,20100830,10000.00,99.500,4.782,,,,20100825,221049,1.00
E58552F96469992D,S,660393E62,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20270501,,,20100825,151551,20100830,1MM+,104.557,4.090,,,,20100825,221049,1.00
FCE0C70B741BCC2E,D,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20100825,152141,20100830,10000.00,95.289,,,,,20100825,221049,1.00
D743E3561A428286,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100825,152125,20100830,10000.00,87.495,,,,,20100825,221049,1.00
E62D5A0ECBC20D9E,D,473240CA5,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.350,20160301,,,20100825,152636,20100830,25000.00,107.491,,,,,20100825,221049,1.00
F7CB8550F70B262A,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100825,153137,20100830,35000.00,65.055,,P,,,20100825,221049,1.00
4868095080BC7132,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100825,153147,20100830,55000.00,52.693,,P,,,20100825,221049,1.00
3CFF52BA2056A732,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,154051,20100830,5000.00,102.000,4.291,,,,20100825,221049,1.00
3E5035C8B3EE99F5,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100825,154102,20100830,115000.00,98.865,4.977,,,,20100825,221049,1.00
B28899DFF278A9CA,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153006,20100914,1MM+,100.000,,,,,20100825,221049,1.00
33205EAF4CDAEC6E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154053,20100830,25000.00,98.125,4.622,,,,20100825,221049,1.00
38CA91F0A945A93F,S,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20100825,151711,20100830,1MM+,104.044,4.190,,,,20100825,221049,1.00
34E38B16932869B9,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100825,154049,20100830,15000.00,99.925,,,,,20100825,221049,1.00
6690C30011BB2D19,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154055,20100830,25000.00,109.145,4.181,,,,20100825,221049,1.00
20FB5EBFAF39DFB6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,154056,20100830,10000.00,69.686,3.698,,,,20100825,221049,1.00
1AACA7A960970A94,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,153815,20100901,1MM+,100.250,5.977,,,,20100825,221049,1.00
4034C7B1D7DE2C1B,S,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100825,154023,20100830,200000.00,109.267,3.618,,,,20100825,221049,1.00
E7BCE017BD6C6DFF,P,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20100825,153857,20100826,50000.00,107.130,1.106,,,,20100825,221049,1.00
9A3EE29DF14CBCEB,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154053,20100830,25000.00,96.250,,,,,20100825,221049,1.00
5BA42F9C4E924C73,S,769076UA6,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20181001,,,20100825,153600,20100830,15000.00,119.554,2.332,,,,20100825,221049,1.00
4EEF1B5BD4017117,D,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100825,153920,20100830,5000.00,110.290,,P,,,20100825,221049,1.00
F7D309B5EE2D5891,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20100825,153943,20100830,20000.00,107.019,,P,,,20100825,221049,1.00
3269001305034929,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100825,153958,20100830,50000.00,102.869,,P,,,20100825,221049,1.00
6A1D76E1164109E9,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100825,154009,20100830,95000.00,112.000,,S,,,20100825,221049,1.00
EA96E5F06AE63D75,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100825,154017,20100830,10000.00,95.095,,P,,,20100825,221049,1.00
EF8B649AFBAC5FC7,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,154056,20100830,10000.00,68.686,,,,,20100825,221049,1.00
AA76A73F88FC7465,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,154056,20100830,10000.00,68.686,,,,,20100825,221049,1.00
E8EF1774D5CF5D56,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100825,153949,20100830,35000.00,102.850,,,,,20100825,221049,1.00
A3A6A1E7EB83D4CC,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100825,154110,20100830,5000.00,101.750,4.722,,,,20100825,221049,1.00
CE996ABC3829E4DC,P,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20100825,154107,20100830,10000.00,107.650,6.252,,,,20100825,221049,1.00
7D16AA2628E2F186,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100825,154114,20100830,500000.00,104.463,1.800,,,,20100825,221049,1.00
F560CBEC7D41447C,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140337,20100928,10000.00,100.000,4.350,,,Y,20100825,221049,1.00
98AF3C8D1FEE8EC5,P,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100825,153952,20100830,100000.00,98.210,4.243,,,,20100825,221049,1.00
73CFCE611ABDC943,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100825,154057,20100901,5000.00,102.282,4.852,,,,20100825,221049,1.00
122777BAD099BB17,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154108,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
34CF539C517FBD11,S,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100825,153945,20100830,250000.00,101.610,0.205,,,,20100825,221049,1.00
6FED9955F3554B88,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100825,153600,20100830,65000.00,104.314,,,,,20100825,221049,1.00
5F9441DC47434B24,P,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100825,154037,20100830,20000.00,96.000,5.657,,,,20100825,221049,1.00
881D7669D6D32781,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100825,154017,20100830,25000.00,97.211,4.695,,,,20100825,221049,1.00
0B689B7EF7D92129,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,154114,20100830,55000.00,108.589,3.000,,,,20100825,221049,1.00
69EA26C12BB3AF85,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100825,154000,20100830,1MM+,99.061,5.060,,,,20100825,221049,1.00
EAC551FB6DEF40F0,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,154109,20100830,175000.00,106.125,4.196,,,,20100825,221049,1.00
776B2402D25FFB83,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100825,153718,20100901,200000.00,100.503,,P,,,20100825,221049,1.00
10BDE9DC0BE3630A,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100825,154037,20100830,50000.00,103.606,,,,,20100825,221049,1.00
C70F79EE3E91C619,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,154000,20100901,50000.00,105.511,2.260,,,,20100825,221049,1.00
C3C10FB87D491944,P,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100825,154113,20100830,10000.00,102.650,4.691,,,,20100825,221049,1.00
28F50F3AA02249CF,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,154034,20100830,25000.00,93.578,5.591,,,,20100825,221049,1.00
442328512AD3F6A9,D,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100825,154000,20100901,50000.00,105.261,,,,,20100825,221049,1.00
2FB7EE9E5DBF2ECC,P,0591856B9,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20101015,,,20100825,152101,20100827,5000.00,99.000,7.576,,,,20100825,221049,1.00
FB58AC1BC0389B38,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,154046,20100830,65000.00,94.800,5.014,,,,20100825,221049,1.00
0FD41D1964C7A55A,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100825,154052,20100830,40000.00,99.000,5.078,,,,20100825,221049,1.00
86BEDFE52AAABDF6,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100825,144111,20100825,1MM+,100.000,0.000,,,,20100825,221049,1.00
DD2EAC62EC1A7C93,P,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100825,153549,20100830,500000.00,106.728,4.350,,,,20100825,221049,1.00
923DF42025F40706,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100825,154113,20100830,10000.00,102.750,,,,,20100825,221049,1.00
A738F44A225AC5B8,P,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20100825,154126,20100830,40000.00,112.605,0.997,,,,20100825,221049,1.00
623AEDBBACF296D6,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,154034,20100830,25000.00,90.942,,,,,20100825,221049,1.00
B5B9BE8312AD0FC2,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100825,152955,20100830,20000.00,79.370,,P,,,20100825,221049,1.00
3680ABBBF6043F88,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100825,154049,20100830,15000.00,99.925,,,,,20100825,221049,1.00
75EA124BE1F85D6C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100825,154037,20100830,40000.00,102.530,,,,,20100825,221049,1.00
EAA723CFC5BC5F8D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,154129,20100830,10000.00,98.500,5.106,,,,20100825,221049,1.00
0EE5797162435CBE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,154119,20100830,20000.00,107.000,6.747,,,,20100825,221049,1.00
108CC08036512915,S,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100825,154125,20100830,10000.00,104.374,0.663,,,,20100825,221049,1.00
ACF0ED681A684AE9,P,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100825,153528,20100830,1MM+,106.180,0.880,,,,20100825,221049,1.00
C7E3BDFA7650D687,D,520121FR0,LAWRENCE KANS IMPT-SER B,20100915,1.500,20110901,Y,,20100825,153000,20100923,685000.00,100.993,,,,Y,20100825,221049,1.00
BD29954B7354B2C7,S,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100825,154047,20100830,50000.00,105.232,0.750,,,,20100825,221049,1.00
79B9CEC645BE6E1C,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154120,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
A86B23669E602AAB,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100825,154120,20100830,25000.00,101.000,5.302,,,,20100825,221049,1.00
6F023CA1A32AECC9,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100825,154123,20100830,25000.00,102.000,5.504,,,,20100825,221049,1.00
BF059A7F37A6DDE6,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100825,154125,20100830,60000.00,102.000,5.504,,,,20100825,221049,1.00
7BD418099F146079,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100825,153800,20100830,35000.00,111.625,1.154,,,,20100825,221049,1.00
6CA89668C10A9679,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100825,152541,20100830,150000.00,31.995,,,,,20100825,221049,1.00
9EEEB60E16C8EE0F,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,154122,20100901,100000.00,101.125,3.862,,,,20100825,221049,1.00
8720F1DA2FDAACE8,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100825,154128,20100830,15000.00,113.814,3.628,,,,20100825,221049,1.00
9EB24D459BC310E4,P,697277CT6,PALMYRA N J ,20051201,4.200,20181201,,,20100825,154131,20100830,25000.00,105.147,2.904,,,,20100825,221049,1.00
6EEE95B2178A8406,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,154109,20100831,5000.00,100.000,7.499,,,,20100825,221049,1.00
9C53D3F7257CF1F4,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100825,154120,20100830,25000.00,96.500,5.440,,,,20100825,221049,1.00
C89B26400F20A2ED,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,154058,20100830,20000.00,94.000,6.236,,,,20100825,221049,1.00
7FD62D83A1B36341,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100825,154122,20100901,100000.00,100.125,,,,,20100825,221049,1.00
04A589193E997296,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,154125,20100915,70000.00,103.790,4.007,,,,20100825,221049,1.00
40A0063CD0522E48,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100825,154128,20100830,5000.00,105.250,4.310,,,,20100825,221049,1.00
A8B56BEEE7DE0E6B,P,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100825,153624,20100830,1000000.00,106.180,0.880,,,,20100825,221049,1.00
0A2D9D569AED2E74,P,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100825,153400,20100830,15000.00,109.202,3.549,,,,20100825,221049,1.00
19261FB2D3BE0897,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100825,154029,20100830,25000.00,93.000,5.502,,,,20100825,221049,1.00
C197DB125B86F6C9,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100825,154128,20100830,15000.00,114.314,,,,,20100825,221049,1.00
ECB82CE08D1B99DC,D,697277CT6,PALMYRA N J ,20051201,4.200,20181201,,,20100825,154131,20100830,25000.00,105.647,,,,,20100825,221049,1.00
BF037ECF8FF095C6,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,154100,20100830,25000.00,108.571,,,,,20100825,221049,1.00
16E02081F9A5768D,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,154113,20100830,25000.00,108.571,,,,,20100825,221049,1.00
1D1C28C54BD14AF7,P,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100825,153956,20100830,1MM+,119.901,2.660,,,,20100825,221049,1.00
1A8C5F693BCBFF72,P,2866772R9,ELIZABETH N J GEN IMPT,20070619,4.250,20150615,,,20100825,154124,20100830,15000.00,110.440,1.956,,,,20100825,221049,1.00
0BF6B9C2FF985EEC,P,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100825,154132,20100830,45000.00,111.471,1.223,,,,20100825,221049,1.00
CFDFFAAC94BDD9B3,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100825,154132,20100830,40000.00,107.217,3.171,,,,20100825,221049,1.00
81F1C33CE1022324,P,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100825,154132,20100830,50000.00,116.137,3.065,,,,20100825,221049,1.00
A5A8D53A385D78D9,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100825,154133,20100830,100000.00,104.214,1.929,,,,20100825,221049,1.00
6B5BA46754C07E57,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100825,154113,20100830,25000.00,109.571,3.312,,,,20100825,221049,1.00
11D1176959476283,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100825,154129,20100830,20000.00,96.500,5.440,,,,20100825,221049,1.00
715C210F2B0FE121,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154136,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
C4354D80FADD3A26,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100825,153916,20100903,50000.00,101.078,4.135,,,,20100825,221049,1.00
98EF9799C5E2ACD6,D,5724956B0,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.375,20190201,Y,,20100825,141840,20100915,100000.00,101.638,,,,,20100825,221049,1.00
F93C611E916799CB,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100825,154136,20100830,10000.00,97.570,1.850,,,,20100825,221049,1.00
408D64A851D7585F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,154142,20100830,45000.00,50.663,5.533,,,,20100825,221049,1.00
4E69FEA5CF029B84,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,154146,20100831,15000.00,100.000,4.250,,,,20100825,221049,1.00
A9048B25C063C04D,P,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100825,154119,20100830,20000.00,99.260,4.892,,,,20100825,221049,1.00
01E093F535C00F56,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100825,154125,20100830,10000.00,98.230,5.904,,,,20100825,221049,1.00
AF8FACFB07E37D87,S,557531MM9,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20180501,,,20100825,154145,20100830,100000.00,104.446,2.850,,,,20100825,221049,1.00
AE2E2098968CCA21,D,5724956B0,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.375,20190201,Y,,20100825,154125,20100915,100000.00,101.638,,,,,20100825,221049,1.00
CED54EC2BC6028A7,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100825,154100,20100830,5000.00,100.500,5.337,,,,20100825,221049,1.00
E94AA17DEF688259,S,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100825,154124,20100830,10000.00,113.200,0.875,,,,20100825,221049,1.00
F8DCDABFC1EC5BCF,S,296141DD3,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20210201,,,20100825,153406,20100830,75000.00,107.560,3.153,,,,20100825,221049,1.00
1A8EC6C837CD3564,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100825,154100,20100830,100000.00,115.904,1.623,,,,20100825,221049,1.00
6F6966072B36203E,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,154134,20100830,50000.00,112.354,0.600,,,,20100825,221049,1.00
0D38708B8471C9DE,D,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100825,154124,20100830,10000.00,113.000,,,,,20100825,221049,1.00
A42ED18D91E0B709,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100825,154106,20100827,5000.00,100.000,5.377,,,,20100825,221049,1.00
2CE5D149A8018C60,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100825,153300,20100830,40000.00,70.962,3.708,,,,20100825,221049,1.00
29168F0A0453DBB4,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,154041,20100830,1MM+,119.270,2.550,,,,20100825,221049,1.00
CF697D7541EA73B8,S,5724956B0,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.375,20190201,Y,,20100825,154151,20100915,100000.00,101.938,2.090,,,,20100825,221049,1.00
FE7A40F1F575B66F,D,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100825,154124,20100830,10000.00,113.000,,,,,20100825,221049,1.00
D295E758A268FDD4,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100825,154143,20100830,30000.00,94.788,5.371,,,,20100825,221049,1.00
5530A92F97D14B5E,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154149,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
FDA7D6DDCD8B0CD5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100825,154143,20100830,25000.00,100.750,-3.485,,,,20100825,221049,1.00
B24555D8C52A95FC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,154059,20100830,35000.00,70.500,8.506,,,,20100825,221049,1.00
911235C4C90EA4EB,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100825,154119,20100830,15000.00,93.500,5.099,,,,20100825,221049,1.00
B73669D86A60A0AC,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153055,20100914,380000.00,115.038,1.720,,,Y,20100825,221049,1.00
5B4F30A8E68B1923,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100825,154141,20100830,255000.00,101.968,4.748,,,,20100825,221049,1.00
06987330FBCD9E00,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100825,154142,20100830,10000.00,105.000,3.302,,,,20100825,221049,1.00
93BBEF94B8411A83,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100825,154143,20100830,50000.00,111.141,3.018,,,,20100825,221049,1.00
32E1F1ABD8A74AB3,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100825,154148,20100830,40000.00,110.896,3.518,,,,20100825,221049,1.00
D72C937FA6FEA6A3,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100825,154151,20100830,150000.00,109.862,3.101,,,,20100825,221049,1.00
FCAF0227A5120924,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100825,154013,20100929,500000.00,103.004,1.750,,,,20100825,221049,1.00
E3AFDAE77A645278,S,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100825,153946,20100830,100000.00,106.992,1.950,,,,20100825,221049,1.00
D40B533E11AEA929,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100825,154159,20100830,100000.00,114.667,1.999,,,,20100825,221049,1.00
B5B8E7910EF6106A,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,153900,20100909,215000.00,115.041,0.970,,,Y,20100825,221049,1.00
0BB8CA7FB1AB7AD5,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100825,153900,20100830,100000.00,90.280,5.640,,,,20100825,221049,1.00
5E612D658FCA1D84,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100825,154000,20100830,100000.00,92.280,5.500,,,,20100825,221049,1.00
210AAD57370DFCD8,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,154000,20100909,45000.00,115.041,0.970,,,Y,20100825,221049,1.00
352192A74FE1DBF7,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,153800,20100909,40000.00,115.041,0.970,,,Y,20100825,221049,1.00
A63901D448A2ED97,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,154118,20100830,500000.00,103.914,3.250,,,,20100825,221049,1.00
4C81F8F991D0AEA9,P,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100825,154111,20100830,25000.00,103.000,4.234,,,,20100825,221049,1.00
87398776E4961B7E,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100825,154200,20100830,100000.00,116.050,2.355,,,,20100825,221049,1.00
529C6A9E0E140DE4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,154205,20100830,5000.00,97.500,5.190,,,,20100825,221049,1.00
55B05A1F3FD04EA7,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100825,154207,20100830,5000.00,73.933,3.850,,,,20100825,221049,1.00
697A08BA14D61B1B,P,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100825,154153,20100830,15000.00,105.471,1.045,,,,20100825,221049,1.00
649B3F1706744FCF,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,152953,20100826,100000.00,100.369,,P,,,20100825,221049,1.00
3FD47F105E97776B,P,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20100825,154154,20100830,10000.00,112.453,1.667,,,,20100825,221049,1.00
723334DADABA72D9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,154201,20100901,20000.00,103.064,4.251,,,,20100825,221049,1.00
0CCC35BDBCC22ED8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,154200,20100830,10000.00,99.250,4.542,,,,20100825,221049,1.00
BB1586B63C4514F8,P,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100825,154135,20100830,10000.00,101.856,1.917,,,,20100825,221049,1.00
3F00F10A2AD52D1D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,154201,20100901,20000.00,101.064,,,,,20100825,221049,1.00
B95F60E634DC9080,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154202,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
DE395634C6AFC351,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,154209,20100830,50000.00,104.870,4.400,,,,20100825,221049,1.00
B347B1B7471E7BA8,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100825,154004,20100826,1MM+,105.886,3.500,,,,20100825,221049,1.00
2874699F6F494CCA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,154200,20100830,10000.00,97.375,,,,,20100825,221049,1.00
57DA8CCA1CEDD005,P,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20100825,154204,20100830,5000.00,100.000,6.375,,,,20100825,221049,1.00
4714BDE002507972,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153744,20100902,1000000.00,100.123,1.500,,,,20100825,221049,1.00
91DAD8A9D950D9D5,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100825,154205,20100830,50000.00,121.027,3.083,,,,20100825,221049,1.00
F6CEBCD3B45A80BD,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,154209,20100830,10000.00,104.125,3.761,,,,20100825,221049,1.00
F748282CF119DD6D,P,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100825,154151,20100830,150000.00,108.152,3.415,,,,20100825,221049,1.00
F631D529F98FB717,S,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100825,153821,20100830,100000.00,106.992,1.950,,,,20100825,221049,1.00
D117B4CEAADE1AD3,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100825,154201,20100830,60000.00,99.248,4.343,,,,20100825,221049,1.00
F3A7A024B1D72993,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,154159,20100830,10000.00,103.125,,,,,20100825,221049,1.00
C543BB9EC60A8857,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100825,154200,20100830,10000.00,110.575,2.264,,,,20100825,221049,1.00
9A121377AA06D047,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,153700,20100916,15000.00,104.499,2.010,,,,20100825,221049,1.00
ECB62B17A1AC3AFA,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,153700,20100916,250000.00,104.499,2.010,,,,20100825,221049,1.00
202960B87B543E5C,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,153700,20100916,295000.00,104.499,2.010,,,,20100825,221049,1.00
6413AD09F1FF4097,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,153700,20100916,500000.00,104.499,2.010,,,,20100825,221049,1.00
BD1075B192CC0C59,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100825,154203,20100830,80000.00,66.029,3.250,,,,20100825,221049,1.00
796210EDA53A5F79,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100825,154148,20100830,10000.00,98.650,7.161,,,,20100825,221049,1.00
D6D864D04CE3CC42,P,12081PCQ2,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20231201,,,20100825,154211,20100830,10000.00,99.230,5.582,,,,20100825,221049,1.00
943E40015EA50CA1,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100825,154214,20100830,200000.00,92.892,6.019,,,,20100825,221049,1.00
97C34FDA589660DF,P,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100825,154216,20100830,10000.00,96.973,6.473,,,,20100825,221049,1.00
6223910DF376AF3C,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100825,153600,20100830,65000.00,103.250,4.459,,,,20100825,221049,1.00
ABB686E73F2F7144,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100825,154214,20100830,200000.00,92.892,,,,,20100825,221049,1.00
66D8E4575C1980A7,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154211,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
65F0727286F11607,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,154214,20100830,20000.00,96.921,4.677,,,,20100825,221049,1.00
9D8C9BBF27E34E62,D,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100825,154216,20100830,10000.00,97.098,,,,,20100825,221049,1.00
F4D5A3A595A74A9A,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100825,154200,20100830,50000.00,105.348,4.138,,,,20100825,221049,1.00
B66D212373BBEB17,S,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100825,153901,20100830,50000.00,100.731,0.402,,,,20100825,221049,1.00
3676A69BDAB224BE,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100825,153945,20100826,100000.00,104.963,0.701,,,,20100825,221049,1.00
84AC60BF63EE39DC,D,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20100825,154045,20100830,10000.00,108.000,,P,,,20100825,221049,1.00
3AE143F88883341C,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100825,154119,20100830,10000.00,98.580,,P,,,20100825,221049,1.00
BB97DE84EFCF62E9,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100825,154219,20100830,30000.00,101.500,4.925,,,,20100825,221049,1.00
C0DB505EA0A72729,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100825,154221,20100830,5000.00,104.407,3.995,,,,20100825,221049,1.00
0EB7131DCF1BD2B4,P,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20100825,154142,20100830,25000.00,107.643,1.521,,,,20100825,221049,1.00
0DBFD046662D2892,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100825,153300,20100830,45000.00,48.486,4.481,,,,20100825,221049,1.00
C9ED339C759D8D15,P,649834XD5,NEW YORK ST DORM AUTH REVS ST UNIV EDL SER B-NATL-IBC,19930801,5.250,20190515,,,20100825,154004,20100830,45000.00,115.000,3.257,,,,20100825,221049,1.00
915AB56672076CE7,S,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100825,154202,20100830,30000.00,109.311,1.678,,,,20100825,221049,1.00
3F0AF91C90A3D3CD,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100825,154158,20100830,10000.00,99.000,,P,,,20100825,221049,1.00
6F253A6D6987B809,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,154115,20100915,70000.00,98.666,,,,,20100825,221049,1.00
CD2E039C5CFF0E29,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,154214,20100830,20000.00,95.021,,,,,20100825,221049,1.00
31CA43F3E7B4818A,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100825,153804,20100830,500000.00,100.281,,,,,20100825,221049,1.00
2FA8C4B158CE9008,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100825,153636,20100830,20000.00,109.080,,,,,20100825,221049,1.00
DC9894B81CAE3C81,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100825,154156,20100830,100000.00,100.119,4.534,,,,20100825,221049,1.00
39A164B16332C626,P,727177FQ5,PLANO TEX TAX NTS,20070501,4.000,20100901,,,20100825,154219,20100830,10000.00,99.998,4.628,,,,20100825,221049,1.00
6A15AB22C31870D3,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,153938,20100921,1MM+,99.575,,P,,,20100825,221049,1.00
CF84D48A44563EEC,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100825,154223,20100830,50000.00,97.500,4.601,,,,20100825,221049,1.00
783D650A90B4D4C2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,154226,20100830,20000.00,95.021,,,,,20100825,221049,1.00
3E83BDCCF7F07F19,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100825,154223,20100830,100000.00,101.875,4.463,,,,20100825,221049,1.00
F4ADD5102F90DF94,P,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100825,154222,20100830,25000.00,108.445,4.259,,,,20100825,221049,1.00
232426D071FFE550,D,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100825,153919,20100830,60000.00,101.550,,,,,20100825,221049,1.00
58E7AB79582483AA,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153030,20100914,1MM+,115.038,1.720,,,Y,20100825,221049,1.00
E831FF1A9308ADB4,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100825,154228,20100830,25000.00,102.441,3.949,,,,20100825,221049,1.00
3812EEA9788D5FED,D,5724956B0,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.375,20190201,Y,,20100825,154151,20100915,100000.00,101.938,,,,,20100825,221049,1.00
325D528EA954B7B8,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100825,154234,20100827,15000.00,106.103,5.458,,,,20100825,221049,1.00
DC567F402E00CB3C,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100825,154224,20100830,10000.00,109.052,5.453,,,,20100825,221049,1.00
E457443AC4D52803,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100825,154229,20100830,5000.00,107.930,4.999,,,,20100825,221049,1.00
F60133407442DE89,P,597851TB0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20190215,,,20100825,154224,20100830,200000.00,73.014,2.774,,,,20100825,221049,1.00
2322FABDC9F61DC2,S,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100825,154225,20100830,30000.00,112.562,2.326,,,,20100825,221049,1.00
0E9EE21F1B9E65A7,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100825,154234,20100830,100000.00,65.426,4.380,,,,20100825,221049,1.00
B691CEE509B3DE28,S,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20100825,154236,20100830,20000.00,111.470,1.003,,,,20100825,221049,1.00
344E4986F854388B,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100825,154230,20100830,10000.00,113.879,4.000,,,,20100825,221049,1.00
8B8295B74576D435,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,154234,20100831,25000.00,104.600,5.471,,,,20100825,221049,1.00
9AEAC70CF274B317,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100825,154229,20100901,25000.00,101.955,4.400,,,,20100825,221049,1.00
C378499B2093E316,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100825,153837,20100830,25000.00,101.511,3.149,,,,20100825,221049,1.00
9E3AFB8694D82D05,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100825,153927,20100830,25000.00,114.526,1.640,,,,20100825,221049,1.00
0ACCBAAAEC47FDE0,P,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100825,154000,20100830,270000.00,40.668,4.598,,,,20100825,221049,1.00
8B35972C1DD6BB0C,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,154200,20100830,25000.00,105.200,3.667,,,,20100825,221049,1.00
82E46DF32CF60819,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100825,154219,20100830,10000.00,107.425,3.324,,,,20100825,221049,1.00
526F037B2BEA6936,D,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20100825,154236,20100830,20000.00,110.970,,,,,20100825,221049,1.00
640551FF90AD2B34,D,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20100825,153100,20100830,10000.00,100.315,,,,,20100825,221049,1.00
869FB2E48B31E7AF,D,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100825,153500,20100830,100000.00,107.484,,,,,20100825,221049,1.00
5F13D0A9FB2B3C33,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100825,154237,20100830,15000.00,102.821,3.441,,,,20100825,221049,1.00
0E68647022B4D8EF,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20100825,154238,20100830,10000.00,83.574,7.269,,,,20100825,221049,1.00
3BB6B411329A5099,P,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100825,154232,20100830,10000.00,120.006,3.363,,,,20100825,221049,1.00
C6EA48E2B4CE22C0,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100825,154242,20100830,25000.00,102.586,2.143,,,,20100825,221049,1.00
E94D4BB0185B7A34,P,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100825,154234,20100830,50000.00,100.550,3.873,,,,20100825,221049,1.00
8EDB91F4F2B2EED2,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,154015,20100826,1000000.00,100.803,,P,,,20100825,221049,1.00
323DA02E871754F3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,154149,20100830,65000.00,100.000,4.999,,,,20100825,221049,1.00
032D4D1D4980B1A0,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153045,20100914,40000.00,115.038,1.720,,,Y,20100825,221049,1.00
C2C2A3E2978FF53A,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100825,154239,20100830,20000.00,96.181,5.676,,,,20100825,221049,1.00
F837A8911051F91E,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100825,154119,20100830,20000.00,99.380,,,,,20100825,221049,1.00
CD0452D4ED7EF518,D,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100825,154039,20100830,25000.00,96.000,,,,,20100825,221049,1.00
2FF7E3D11A273E86,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100825,154050,20100830,15000.00,98.000,,,,,20100825,221049,1.00
F41E0F09B3F0B3D3,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154244,20100902,10000.00,102.250,5.506,,,,20100825,221049,1.00
BE7CDD1DAD5D5D2E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,154246,20100830,10000.00,100.000,4.918,,,,20100825,221049,1.00
CC9C1B885D9C21BD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100825,154249,20100830,10000.00,99.979,4.501,,,,20100825,221049,1.00
AD53735199C4566E,P,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100825,154244,20100830,55000.00,102.000,5.130,,,,20100825,221049,1.00
DCDE0D1F1CC718BE,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100825,152147,20100830,55000.00,85.000,,,,,20100825,221049,1.00
C526CF13901565C1,D,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100825,153100,20100830,50000.00,100.267,,,,,20100825,221049,1.00
B89A8ECBFD31BA51,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100825,154239,20100830,20000.00,97.795,,,,,20100825,221049,1.00
EBB7A348D57F4AD5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100825,154247,20100830,15000.00,102.500,4.815,,,,20100825,221049,1.00
0793B94E5F912924,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100825,154248,20100830,15000.00,100.500,4.397,,,,20100825,221049,1.00
07FFD0273D2ED8C3,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,154206,20100830,25000.00,99.500,,,,,20100825,221049,1.00
9556A027325F9C35,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100825,154200,20100830,10000.00,83.000,4.699,,,,20100825,221049,1.00
3B6797B6C55965C4,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100825,154200,20100830,650000.00,108.875,0.384,,,,20100825,221049,1.00
7C64E80001AA2C82,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100825,154200,20100830,10000.00,83.500,,,,,20100825,221049,1.00
1C134A93A047F07D,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100825,154200,20100830,625000.00,108.875,0.384,,,,20100825,221049,1.00
D7ED501BECA58335,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100825,154200,20100830,200000.00,104.397,0.596,,,,20100825,221049,1.00
82D068EC45C5C902,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,153300,20100830,25000.00,67.446,3.847,,,,20100825,221049,1.00
9F8418F43FA7A186,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100825,154222,20100830,20000.00,104.000,5.367,,,,20100825,221049,1.00
258E7A8248333B34,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100825,154253,20100830,20000.00,86.113,6.959,,,,20100825,221049,1.00
122F2736A8DEA382,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153055,20100914,65000.00,115.038,1.720,,,Y,20100825,221049,1.00
217C772CC572F6EF,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100825,154240,20100830,75000.00,108.451,2.853,,,,20100825,221049,1.00
A235D85D72205608,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100825,154243,20100902,25000.00,101.802,3.030,,,,20100825,221049,1.00
42EC034AC9EF9039,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,154251,20100830,10000.00,93.000,5.287,,,,20100825,221049,1.00
9ED5ED48B008E40D,S,80330QBU8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20110701,Y,,20100825,154212,20100916,1MM+,100.984,0.750,,,,20100825,221049,1.00
C522FBEAC7922838,P,96154NCT6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20120715,,,20100825,154219,20100830,25000.00,105.059,1.261,,,,20100825,221049,1.00
4BAD7E37CF081D0E,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100825,154004,20100830,930000.00,25.340,,,,,20100825,221049,1.00
6A7DE9986FF1C35D,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100825,154150,20100830,150000.00,108.287,,,,,20100825,221049,1.00
94A167B358919749,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100825,154150,20100830,150000.00,108.227,,,,,20100825,221049,1.00
15E3D3752EC92D63,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100825,153504,20100916,50000.00,98.629,,,,,20100825,221049,1.00
34DBC8A85D78EF86,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100825,154101,20100830,1MM+,102.230,,,,,20100825,221049,1.00
E977E6D33E105BF5,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100825,154251,20100830,25000.00,97.625,5.171,,,,20100825,221049,1.00
B71899C1AE06F9A5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,154200,20100830,15000.00,92.000,7.483,,,,20100825,221049,1.00
0888F7288D7BB69A,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100825,154157,20100830,1MM+,108.499,3.810,,,,20100825,221049,1.00
F0819A4B253C57EF,P,933254YR9,WALTHAM MASS ,20061115,5.000,20161115,,,20100825,154200,20100830,150000.00,120.243,1.565,,,,20100825,221049,1.00
15AD80FBC01AD39F,S,650014CT8,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.625,20110401,,,20100825,154259,20100830,25000.00,100.889,1.098,,,,20100825,221049,1.00
7D076A3DF334460C,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100825,153201,20100830,270000.00,59.022,,P,,,20100825,221049,1.00
D9DF5245FD4C844E,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100825,153207,20100830,45000.00,49.486,,P,,,20100825,221049,1.00
E78E0664434F6458,D,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100825,153303,20100830,25000.00,102.483,,P,,,20100825,221049,1.00
811E5AEDC7CA9B89,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,154307,20100908,15000.00,101.390,4.655,,,,20100825,221049,1.00
58A5CE7C8C3723CC,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100825,154305,20100830,70000.00,61.968,6.135,,,,20100825,221049,1.00
586D49075D194F83,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100825,154304,20100830,100000.00,65.426,4.380,,,,20100825,221049,1.00
8C11835DED4D1953,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,154100,20100909,285000.00,115.041,0.970,,,Y,20100825,221049,1.00
1940CD56C8E0B504,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,153500,20100903,40000.00,100.000,5.374,,,,20100825,221049,1.00
66299FBEA060554C,S,590111JT8,MERRIAM KANS ,20080915,3.750,20180901,,,20100825,154106,20100901,50000.00,108.487,0.950,,,,20100825,221049,1.00
44E65F90B676B422,P,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100825,154238,20100830,25000.00,103.000,4.234,,,,20100825,221049,1.00
04D676766107C63E,P,580815EM6,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20140115,,,20100825,154243,20100830,50000.00,109.600,1.568,,,,20100825,221049,1.00
405DDB4CC4F7ECAD,D,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100825,154100,20100830,1MM+,41.931,,,,,20100825,221049,1.00
D9F104E4B801ABD1,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100825,154300,20100830,110000.00,99.641,5.339,,,,20100825,221049,1.00
49F72797C34B2CF3,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100825,154304,20100830,100000.00,100.945,4.750,,,,20100825,221049,1.00
226F530CF2093584,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100825,154304,20100830,25000.00,106.850,,,,,20100825,221049,1.00
68E3A91DA879C307,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100825,154304,20100830,25000.00,108.456,3.369,,,,20100825,221049,1.00
4411E97FFB1F7805,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153010,20100914,25000.00,115.038,1.720,,,Y,20100825,221049,1.00
016C69C6845679F4,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100825,154300,20100830,10000.00,91.700,5.702,,,,20100825,221049,1.00
AE82E7B4DA88CC7F,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100825,154314,20100830,50000.00,100.533,4.178,,,,20100825,221049,1.00
EB0B91DD61C39EDE,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100825,154315,20100830,50000.00,98.660,4.587,,,,20100825,221049,1.00
C394E9EF1349947C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,154312,20100902,1000000.00,100.000,1.625,,,,20100825,221049,1.00
EB5032FBDE58899E,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100825,154100,20100827,25000.00,115.907,2.291,,,,20100825,221049,1.00
908403AE865B0CCE,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100825,154314,20100830,50000.00,99.158,,,,,20100825,221049,1.00
FC6F608D91DFD4AD,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100825,152700,20100901,160000.00,117.022,3.200,,,,20100825,221049,1.00
CAA9552B68F9C1B6,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100825,154200,20100827,25000.00,116.107,2.260,,,,20100825,221049,1.00
487C96846BE10412,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100825,154315,20100830,50000.00,99.155,,,,,20100825,221049,1.00
ADC6DB5C544439A5,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,153115,20100902,1000000.00,100.000,,,,Y,20100825,221049,1.00
08AC3CF6D2855ACE,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,154209,20100830,25000.00,91.280,,,,,20100825,221049,1.00
360991DEEBC98F7A,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,154212,20100830,225000.00,111.321,,,,,20100825,221049,1.00
A019C0E13337474B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,154150,20100830,225000.00,111.381,,,,,20100825,221049,1.00
3257E9FF7B9072F9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,153552,20100830,100000.00,94.880,,S,,,20100825,221049,1.00
11083D7790F5119C,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,152208,20100909,5000.00,100.839,,,,,20100825,221049,1.00
82F73E913C261D23,P,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100825,154200,20100830,100000.00,103.620,1.089,,,,20100825,221049,1.00
5750A2F741AF4C2E,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100825,154000,20100830,40000.00,100.000,4.749,,,,20100825,221049,1.00
EF52A46BA1E68849,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100825,154256,20100830,100000.00,109.746,1.112,,,,20100825,221049,1.00
880CC8FCB14EE53A,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100825,154200,20100830,100000.00,103.873,,,,,20100825,221049,1.00
0E95D7A4BE910E59,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100825,154139,20100914,1MM+,120.417,2.410,,,Y,20100825,221049,1.00
8EB0B0EDD23D0105,S,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,Y,,20100825,154206,20100830,100000.00,112.942,2.512,,,,20100825,221049,1.00
A28D8447F03A43A3,S,849067L84,SPOKANE WASH REF,20071107,4.000,20191201,,,20100825,154253,20100830,10000.00,108.751,2.665,,,,20100825,221049,1.00
72212D7423801592,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100825,154256,20100830,100000.00,108.996,,,,,20100825,221049,1.00
14A34C033E6B86F0,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100825,154013,20100914,1MM+,120.539,2.610,,,Y,20100825,221049,1.00
88ED4D2E7DF08AC0,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,154259,20100830,500000.00,104.526,3.388,,,,20100825,221049,1.00
97571300A808B6C5,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100825,154200,20100827,10000.00,120.500,1.665,,,,20100825,221049,1.00
78BA1BA87E1EDDB6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100825,154306,20100830,5000.00,110.448,4.282,,,,20100825,221049,1.00
5AE4C24E8DD7AFE4,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100825,154300,20100830,100000.00,108.966,,,,,20100825,221049,1.00
939112EE074A9E8C,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,153010,20100830,25000.00,68.446,,P,,,20100825,221049,1.00
62BCAFF99CCFEA09,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100825,154300,20100830,75000.00,106.400,2.795,,,,20100825,221049,1.00
C6BC50EE2DC1C718,D,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100825,154143,20100830,30000.00,108.377,,,,,20100825,221049,1.00
BFFDD92FF4907BD1,D,849067L84,SPOKANE WASH REF,20071107,4.000,20191201,,,20100825,154253,20100830,10000.00,107.821,,,,,20100825,221049,1.00
1767983E68E6C497,D,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100825,154224,20100830,30000.00,111.937,,,,,20100825,221049,1.00
BA3AB39C2BC88751,D,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100825,154223,20100830,30000.00,112.187,,,,,20100825,221049,1.00
2954A6C1D259AD49,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153020,20100914,25000.00,115.038,1.720,,,Y,20100825,221049,1.00
4C3B872F2FDF0408,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153030,20100914,5000.00,115.038,1.720,,,Y,20100825,221049,1.00
FF1D79BABAB6FF67,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100825,153752,20100830,15000.00,102.534,,,,,20100825,221049,1.00
B686CAFCE0526C4A,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100825,154319,20100830,115000.00,71.148,2.876,,,,20100825,221049,1.00
CC1D5A51920072DB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100825,154325,20100830,10000.00,44.115,4.800,,,,20100825,221049,1.00
FDEAF0B467298B9D,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100825,154011,20100830,25000.00,115.111,1.729,,,,20100825,221049,1.00
1303B7E4AB5A50E6,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100825,154311,20100830,75000.00,107.644,3.441,,,,20100825,221049,1.00
011CE98805BDD835,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100825,154325,20100830,10000.00,43.365,,,,,20100825,221049,1.00
8D0D27A82997685C,S,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100825,154027,20100830,30000.00,104.974,0.651,,,,20100825,221049,1.00
D039B974C374D31B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154320,20100830,75000.00,97.958,4.633,,,,20100825,221049,1.00
EB58E2434F584100,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100825,154324,20100830,15000.00,104.000,3.422,,,,20100825,221049,1.00
F272ADFCF3B1977A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,154200,20100830,10000.00,92.000,7.483,,,,20100825,221049,1.00
77AD1BFF67C1251E,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100825,154329,20100830,75000.00,108.806,1.500,,,,20100825,221049,1.00
3294A4849728971C,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100825,154332,20100830,35000.00,108.806,1.500,,,,20100825,221049,1.00
0918B3D21606CF9F,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100825,153230,20100901,200000.00,100.578,,S,,,20100825,221049,1.00
88E72BF1387156AE,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100825,154331,20100827,60000.00,109.218,4.634,,,,20100825,221049,1.00
A534D30789BF2EC4,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100825,154233,20100830,20000.00,98.150,4.624,,,,20100825,221049,1.00
4C1825C78B32CE87,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,154007,20100830,50000.00,99.190,,,,,20100825,221049,1.00
12FC4DC01C246A2D,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100825,154300,20100830,50000.00,106.670,4.008,,,,20100825,221049,1.00
607FF257C1ED5B7E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100825,154306,20100830,5000.00,108.816,,,,,20100825,221049,1.00
67C2F220085176FD,P,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100825,154300,20100830,100000.00,108.769,2.830,,,,20100825,221049,1.00
31DF97BDAAD91E70,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100825,154236,20100830,25000.00,102.236,,,,,20100825,221049,1.00
E3231B4A53EB832A,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100825,154235,20100830,25000.00,102.486,,,,,20100825,221049,1.00
C195097CD1FF3410,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100825,154240,20100902,25000.00,99.177,,,,,20100825,221049,1.00
2400F1B56CEA0B8E,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100825,154239,20100902,25000.00,99.427,,,,,20100825,221049,1.00
8A9DFCA94C261D39,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100825,151337,20100830,200000.00,106.000,,S,,,20100825,221049,1.00
ED39BE5B552C3B33,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,154336,20100830,45000.00,107.000,6.747,,,,20100825,221049,1.00
0FAF2E2F7F6B1285,S,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20100825,154341,20100830,5000.00,104.053,4.031,,,,20100825,221049,1.00
24D6DC0CD8BA54BB,D,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,153800,20100830,100000.00,109.125,,,,,20100825,221049,1.00
55B9BC965710346F,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100825,154347,20100830,50000.00,76.095,7.360,,,,20100825,221049,1.00
4747570A402963CD,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,154124,20100830,25000.00,101.800,3.450,,,,20100825,221049,1.00
9659013A746456F2,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100825,154141,20100830,25000.00,100.078,5.448,,,,20100825,221049,1.00
9100B4BF3568E7FA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,154135,20100830,40000.00,99.650,4.271,,,,20100825,221049,1.00
4CF3B616B6AFC159,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,154135,20100830,10000.00,99.650,4.271,,,,20100825,221049,1.00
14609457D964AE21,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100825,154238,20100830,40000.00,77.575,6.313,,,,20100825,221049,1.00
ED13C37936E3D812,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100825,154343,20100830,15000.00,102.443,1.873,,,,20100825,221049,1.00
0A5AC0318BC00463,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,153847,20100830,100000.00,103.571,,S,,,20100825,221049,1.00
6417148B01E08C58,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100825,154156,20100830,1MM+,101.625,,S,,,20100825,221049,1.00
4DD5A1B24A8CD8F2,P,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100825,153855,20100830,30000.00,91.000,4.947,,,,20100825,221049,1.00
40CC5B68EF43EA03,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100825,154349,20100830,5000.00,86.621,2.941,,,,20100825,221049,1.00
D5839E0BE6CD539F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,154352,20100901,10000.00,102.500,5.010,,,,20100825,221049,1.00
5793D905160BFC20,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153050,20100914,50000.00,115.038,1.720,,,Y,20100825,221049,1.00
84356423F5D78414,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,154300,20100830,100000.00,106.044,3.733,,,,20100825,221049,1.00
4CD7098D0D0D67CF,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100825,154322,20100830,40000.00,112.354,0.600,,,,20100825,221049,1.00
F5E3CBFA16862752,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100825,154200,20100830,10000.00,108.313,4.467,,,,20100825,221049,1.00
A080638E0BE5E618,P,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100825,153821,20100830,250000.00,104.352,5.086,,,,20100825,221049,1.00
5F67A551EAD93285,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100825,154311,20100830,25000.00,98.500,5.112,,,,20100825,221049,1.00
8CA186AC6E180289,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100825,151842,20100830,25000.00,108.900,5.160,,,,20100825,221049,1.00
9FE6F33DE3BC1F24,D,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100825,154323,20100830,45000.00,120.868,,,,,20100825,221049,1.00
38BC3DCDAC84BF04,D,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100825,154323,20100830,45000.00,120.828,,,,,20100825,221049,1.00
DE79068DAE43928B,S,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100825,154119,20100830,630000.00,114.698,1.950,,,,20100825,221049,1.00
71BB6C5DF657714C,S,284047GE1,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.000,20120901,,,20100825,154303,20100830,75000.00,106.510,0.720,,,,20100825,221049,1.00
621619770053589C,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,154200,20100909,165000.00,115.041,0.970,,,Y,20100825,221049,1.00
BED334AC80EFE437,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,154349,20100830,110000.00,105.983,4.718,,,,20100825,221049,1.00
7FABD6709CD8A54A,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100825,154300,20100830,75000.00,105.821,4.017,,,,20100825,221049,1.00
D3D2104D38D83093,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100825,154349,20100830,110000.00,105.732,,,,,20100825,221049,1.00
9BEC379E3DD39951,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100825,154156,20100830,1MM+,101.575,,P,,,20100825,221049,1.00
2BE08A11D1CCF2B8,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100825,153748,20100830,250000.00,104.391,,P,,,20100825,221049,1.00
18B894291DFDFDDB,P,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100825,154353,20100830,45000.00,104.492,2.305,,,,20100825,221049,1.00
B2E1DFDEE4BCD6E3,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,153300,20100830,1MM+,95.701,6.950,,,,20100825,221049,1.00
FB74EC2F5858F186,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100825,153623,20100830,100000.00,102.052,2.953,,,,20100825,221049,1.00
3AFFBDA3AE45056E,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100825,153516,20100830,35000.00,91.191,5.670,,,,20100825,221049,1.00
54BD4BFE7FA2449C,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100825,153921,20100830,75000.00,97.900,4.792,,,,20100825,221049,1.00
824CAFE59E0A9FFC,S,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100825,154401,20100830,400000.00,108.986,3.780,,,,20100825,221049,1.00
9CBF1815E2E787AF,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100825,154025,20100830,250000.00,105.781,,P,,,20100825,221049,1.00
53EEC2A74DEBDC35,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100825,154400,20100830,100000.00,73.298,2.780,,,,20100825,221049,1.00
6AE082986D4A1AB6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,154357,20100902,35000.00,102.300,4.460,,,,20100825,221049,1.00
F7760D0F8AC28C33,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100825,154401,20100830,60000.00,103.963,2.409,,,,20100825,221049,1.00
682FBED2F86BDEC0,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100825,154034,20100830,25000.00,99.750,5.922,,,,20100825,221049,1.00
88349D4997834749,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,154404,20100830,5000.00,100.000,4.997,,,,20100825,221049,1.00
053553D2282804B2,D,12081PCQ2,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20231201,,,20100825,154215,20100830,10000.00,99.580,,P,,,20100825,221049,1.00
FAFB9053E488D3F3,D,597851TB0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20190215,,,20100825,154224,20100830,200000.00,73.539,,P,,,20100825,221049,1.00
DE877E0D0116BD64,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100825,154232,20100830,10000.00,120.106,,P,,,20100825,221049,1.00
ECE2C4168B6A588A,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100825,154300,20100830,10000.00,92.050,,P,,,20100825,221049,1.00
94AE8E68DC7C0029,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,154300,20100830,25000.00,90.000,,,,,20100825,221049,1.00
C8021EA660ECD8CB,D,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100825,154253,20100830,1MM+,17.249,,,,,20100825,221049,1.00
324A200240FD2C67,P,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100825,154400,20100830,50000.00,104.000,3.836,,,,20100825,221049,1.00
C3E98F94F9EA7343,P,650035SU3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20191215,,,20100825,154402,20100830,50000.00,107.894,3.019,,,,20100825,221049,1.00
D4A7597EDB86C3C6,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100825,154406,20100929,55000.00,100.000,2.250,,,,20100825,221049,1.00
97F6AE4260221E17,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100825,153746,20100830,15000.00,101.935,,,,,20100825,221049,1.00
1B0140D27A04176F,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,154355,20100831,15000.00,101.003,3.132,,,,20100825,221049,1.00
513FD4D34A5E4B85,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100825,154405,20100830,30000.00,46.479,4.770,,,,20100825,221049,1.00
9DF0648B5E606605,P,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100825,154405,20100830,200000.00,117.638,2.686,,,,20100825,221049,1.00
DA588209EE630807,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,154407,20100831,10000.00,105.130,5.836,,,,20100825,221049,1.00
CF2C01F216088C0B,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100825,152900,20100830,5000.00,88.080,,,,,20100825,221049,1.00
E045EB5DE05A2021,D,890680FR7,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.550,20250801,Y,,20100825,123105,20100922,230000.00,99.500,,,,Y,20100825,221049,1.00
2B5379A7D07813DB,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100825,154339,20100830,25000.00,99.450,4.786,,,,20100825,221049,1.00
9976C954B82CAF40,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100825,154352,20100830,250000.00,105.156,4.164,,,,20100825,221049,1.00
B85CAEEE24A05C70,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100825,154408,20100830,25000.00,108.831,2.916,,,,20100825,221049,1.00
664AAC5088F831EB,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100825,154404,20100830,25000.00,40.599,5.000,,,,20100825,221049,1.00
A0867817940BA543,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100825,153422,20100830,100000.00,64.193,3.978,,,,20100825,221049,1.00
B4DBB2CADCAB4439,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100825,154408,20100830,15000.00,59.439,6.750,,,,20100825,221049,1.00
C45859C0C7A94129,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100825,154412,20100830,50000.00,98.250,5.136,,,,20100825,221049,1.00
A081FC0BD3714B73,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100825,154316,20100830,115000.00,69.488,,,,,20100825,221049,1.00
503D6137462B1564,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100825,154315,20100830,115000.00,69.548,,,,,20100825,221049,1.00
13B6B9D6737B3F2B,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100825,154404,20100830,25000.00,39.849,,,,,20100825,221049,1.00
58E1E1BD939F5A12,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,154422,20100830,15000.00,101.750,5.004,,,,20100825,221049,1.00
067D9D860B46FF63,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100825,154424,20100830,5000.00,103.335,3.900,,,,20100825,221049,1.00
72E3C9EA7E70E105,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100825,154300,20100827,25000.00,98.450,5.150,,,,20100825,221049,1.00
EB85DE4B4DEEA391,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153050,20100914,500000.00,100.844,,,,,20100825,221049,1.00
7BC166C1EA97505C,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100825,154300,20100830,1MM+,107.136,2.230,,,,20100825,221049,1.00
4ECEE4D6EA1E34A6,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100825,154356,20100830,100000.00,108.671,1.300,,,,20100825,221049,1.00
F27A464B7E2C98A0,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100825,154155,20100830,20000.00,97.057,4.676,,,,20100825,221049,1.00
258064C19F6B3D5A,S,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100825,154401,20100830,10000.00,111.182,1.020,,,,20100825,221049,1.00
79E1EB8A93390D22,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100825,154407,20100830,10000.00,109.338,4.087,,,,20100825,221049,1.00
B1C7AF4A4CE16F7E,S,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100825,154343,20100830,5000.00,106.570,2.845,,,,20100825,221049,1.00
68668732492BEC2B,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100825,154419,20100826,30000.00,100.000,,,,,20100825,221049,1.00
B9FAFE8D2ACB3651,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,154400,20100830,50000.00,99.600,5.030,,,,20100825,221049,1.00
37AD190E9BCF99AA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,154412,20100830,100000.00,99.055,5.943,,,,20100825,221049,1.00
D0664CA6EABB4743,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,154112,20100830,290000.00,33.500,,,,,20100825,221049,1.00
6F619E814D01100A,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,154423,20100830,10000.00,60.181,4.705,,,,20100825,221049,1.00
EFCF223987F27F65,S,928183EG3,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20180401,,,20100825,154421,20100826,15000.00,107.832,1.274,,,,20100825,221049,1.00
EAB04D07209FF3B2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,153846,20100830,100000.00,99.400,,S,,,20100825,221049,1.00
B7103C36D6911D99,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100825,154356,20100830,100000.00,107.921,,,,,20100825,221049,1.00
605B3C5EBC36A786,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100825,154406,20100830,100000.00,107.891,,,,,20100825,221049,1.00
E4A0C47ACA750C9C,D,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100825,154414,20100830,10000.00,110.982,,,,,20100825,221049,1.00
8FBDCE34446AFCF5,D,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100825,154401,20100830,10000.00,110.982,,,,,20100825,221049,1.00
D92DCE87A13ECAC0,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100825,154407,20100830,10000.00,109.988,,,,,20100825,221049,1.00
A3C53EC60BA3F745,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100825,154407,20100830,10000.00,110.038,,,,,20100825,221049,1.00
AB19908A4597AC60,S,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100825,154304,20100830,100000.00,100.933,0.300,,,,20100825,221049,1.00
234BAD022DE55B5C,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100825,154416,20100830,15000.00,96.520,6.518,,,,20100825,221049,1.00
159B9094B97D84C9,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100825,154100,20100830,50000.00,105.001,3.320,,,,20100825,221049,1.00
22D3265E38E4BA3F,D,78571KBG4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.250,20191201,,,20100825,154125,20100830,200000.00,102.091,,P,,,20100825,221049,1.00
4C0E9F14AC1B7A58,D,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100825,154139,20100830,125000.00,102.750,,P,,,20100825,221049,1.00
3BCCAECA7A1BD853,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100825,154413,20100830,10000.00,112.968,2.071,,,,20100825,221049,1.00
1F5D695CC2E8E6E0,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,154420,20100915,50000.00,101.753,2.744,,,,20100825,221049,1.00
689FAD5D87B3D5BE,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,,,20100825,154425,20100830,30000.00,101.659,1.959,,,,20100825,221049,1.00
143807677AE56EB2,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100825,154425,20100830,500000.00,101.601,4.178,,,,20100825,221049,1.00
EDC59A9638B9F9DB,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100825,154421,20100830,10000.00,111.627,,,,,20100825,221049,1.00
52A7309AE0266113,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100825,154436,20100830,200000.00,115.951,2.281,,,,20100825,221049,1.00
DDCCE07E411C60C2,P,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100825,154436,20100830,75000.00,110.125,3.016,,,,20100825,221049,1.00
999FAEB3E260C8F6,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,154000,20100830,100000.00,100.000,5.869,,,,20100825,221049,1.00
521F41C606A78F58,S,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100825,154422,20100830,50000.00,103.348,2.625,,,,20100825,221049,1.00
F55CBB7CE46A2AED,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100825,154339,20100830,25000.00,113.988,1.585,,,,20100825,221049,1.00
DC4B6C6EB2C1D51B,P,649905Z58,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20170815,,,20100825,154103,20100830,30000.00,109.569,2.493,,,,20100825,221049,1.00
31C503D8733740D6,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100825,154142,20100830,10000.00,112.865,2.138,,,,20100825,221049,1.00
56323F0DCE54734E,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100825,154400,20100830,100000.00,73.298,2.780,,,,20100825,221049,1.00
A7231C05B4281BBA,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100825,154427,20100830,5000.00,113.242,3.686,,,,20100825,221049,1.00
E642790214780356,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100825,154435,20100830,50000.00,106.389,5.294,,,,20100825,221049,1.00
D238318E3437E552,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,153716,20100830,25000.00,99.280,,,,,20100825,221049,1.00
8E017E48410A3ECB,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100825,154100,20100830,25000.00,106.850,,,,,20100825,221049,1.00
FD7ED2F5587860EF,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100825,154438,20100830,10000.00,114.577,4.999,,,,20100825,221049,1.00
42AD0E6F89B1D38A,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154441,20100902,25000.00,102.250,5.506,,,,20100825,221049,1.00
3CCAA10A4B87B884,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100825,154444,20100830,5000.00,104.407,3.995,,,,20100825,221049,1.00
4DE0A3C1522BE485,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,154446,20100921,10000.00,102.250,5.068,,,,20100825,221049,1.00
8619655E2905DAD1,P,221843BC8,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20330901,,,20100825,154420,20100830,30000.00,91.500,5.400,,,,20100825,221049,1.00
8C59A1D46EA6EB7A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100825,154429,20100915,50000.00,100.000,,,,,20100825,221049,1.00
D47C17D99A3048D2,S,618510AC5,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,2.000,20141201,Y,,20100825,130000,20101004,115000.00,100.000,2.000,,,Y,20100825,221049,1.00
5D052F36EE86A37A,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100825,154357,20100830,50000.00,99.946,4.753,,,,20100825,221049,1.00
DF0D37CF6244D398,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100825,154156,20100830,50000.00,102.702,,S,,,20100825,221049,1.00
024A808B738135E7,D,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20100825,154338,20100830,5000.00,103.653,,,,,20100825,221049,1.00
A54C8F222E91B836,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20100825,154443,20100830,20000.00,102.953,3.520,,,,20100825,221049,1.00
051B24144FD38556,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100825,154446,20100830,115000.00,104.418,3.760,,,,20100825,221049,1.00
3B91FA6535A7FBA2,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,154208,20100830,25000.00,91.530,,,,,20100825,221049,1.00
4C2416305696CDAA,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100825,154442,20100830,15000.00,112.879,2.606,,,,20100825,221049,1.00
7300C6B5F3C40A84,D,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,,,20100825,154438,20100830,30000.00,100.452,,,,,20100825,221049,1.00
401E09E00C257F32,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100825,154449,20100830,20000.00,99.785,5.013,,,,20100825,221049,1.00
BEBF3B33F1C766CC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,154453,20100921,10000.00,102.250,5.068,,,,20100825,221049,1.00
B426890A0E592BC1,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,154453,20100830,10000.00,106.525,4.834,,,,20100825,221049,1.00
A4D128B4EF12F0F0,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100825,154454,20100830,15000.00,101.750,4.216,,,,20100825,221049,1.00
3877D38A2B5EB08E,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,154447,20100901,25000.00,105.130,2.001,,,,20100825,221049,1.00
EAB25F04F7BB6CC4,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100825,153903,20100830,50000.00,104.213,,,,,20100825,221049,1.00
2CFC55E92D8FEABF,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100825,154442,20100830,15000.00,111.629,,,,,20100825,221049,1.00
498F74665B4A280F,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100825,154449,20100830,20000.00,97.910,,,,,20100825,221049,1.00
ADD35E6754DAF6E6,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100825,154434,20100830,115000.00,102.718,,,,,20100825,221049,1.00
E1B42A9B2CC26A45,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,154300,20100830,50000.00,99.516,,,,,20100825,221049,1.00
C548D47CB22A0FD0,D,391577MP5,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20320801,,,20100825,154300,20100830,20000.00,98.015,,,,,20100825,221049,1.00
D608759C1D7EA1C4,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,154353,20100831,15000.00,99.378,,,,,20100825,221049,1.00
1EA961B3E00FD0F2,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100825,154352,20100831,15000.00,99.628,,,,,20100825,221049,1.00
BFA34B0622DABD5A,S,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20100825,154419,20100830,25000.00,109.396,2.749,,,,20100825,221049,1.00
C9D71F11A585B3A5,P,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100825,154452,20100830,120000.00,106.275,2.710,,,,20100825,221049,1.00
6EBBD8D628C2B387,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,154400,20100826,1MM+,100.029,0.374,,,,20100825,221049,1.00
BB703D7D38DAFE5D,D,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20100825,154419,20100830,25000.00,108.460,,,,,20100825,221049,1.00
3EA392EF31046ADD,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154503,20100902,15000.00,102.250,5.506,,,,20100825,221049,1.00
FBCD0DC5645D839B,S,80585GAN9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.375,20181201,,,20100825,154458,20100830,25000.00,108.499,2.766,,,,20100825,221049,1.00
CED62555F034B406,P,67755CTJ8,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20120401,,,20100825,154300,20100830,35000.00,105.970,1.189,,,,20100825,221049,1.00
B02F51A6D71E9A5F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,153552,20100830,40000.00,99.150,,S,,,20100825,221049,1.00
9ED1D01E406CBB28,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,154512,20100830,5000.00,100.000,4.799,,,,20100825,221049,1.00
7383AEF9BAE2F946,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100825,154503,20100916,10000.00,107.500,6.075,,,,20100825,221049,1.00
3F98405037C1FC32,D,80585GAN9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.375,20181201,,,20100825,154458,20100830,25000.00,107.211,,,,,20100825,221049,1.00
84BDB296C1BD5435,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100825,154456,20100830,25000.00,104.485,3.989,,,,20100825,221049,1.00
342FB114AC267E82,P,373064UL6,GEORGETOWN TEX UTIL SYS REV ,20100415,3.500,20210815,,,20100825,154456,20100830,545000.00,101.397,3.318,,,,20100825,221049,1.00
233EE1C2DA9A94B4,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100825,154400,20100830,25000.00,83.590,8.777,,,,20100825,221049,1.00
93E2650E7C79BAE9,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100825,154433,20100831,25000.00,100.000,3.000,,,,20100825,221049,1.00
2AA4CCEFA3E61B4A,S,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,154301,20100914,25000.00,101.835,1.960,,,Y,20100825,221049,1.00
EF33C2D444F3A373,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100825,154352,20100830,50000.00,94.746,5.375,,,,20100825,221049,1.00
C3A55CC5B2A1AFFA,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100825,154456,20100830,50000.00,102.452,,P,,,20100825,221049,1.00
988F37AD7515C0A7,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100825,154456,20100830,140000.00,102.627,,P,,,20100825,221049,1.00
406FF069F5C09250,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100825,154404,20100830,30000.00,88.000,,,,,20100825,221049,1.00
5DC47DE864DA7792,D,520121GD0,LAWRENCE KANS REF-SER C,20100915,1.500,20110901,Y,,20100825,153700,20100923,600000.00,100.993,,,,,20100825,221049,1.00
9E118AF411754626,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,153015,20100914,520000.00,110.605,2.050,,,Y,20100825,221049,1.00
19CE8C843C1A8540,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100825,154511,20100830,30000.00,82.070,6.546,,,,20100825,221049,1.00
728D5C730D66DB5B,S,650842X44,NEWBURGH N Y BD ANTIC NTS-SER A,20100830,5.150,20110830,Y,,20100825,151946,20100830,1MM+,101.349,3.750,,,Y,20100825,221049,1.00
3C21ECA0C3174835,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100825,154510,20100830,85000.00,102.346,4.450,,,,20100825,221049,1.00
9AC3C891C62A8DEB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,154514,20100830,25000.00,100.000,4.499,,,,20100825,221049,1.00
35A0C44BB01342B5,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,154521,20100908,10000.00,100.085,4.538,,,,20100825,221049,1.00
B1ACA556B8AB1783,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100825,154511,20100830,10000.00,104.173,0.250,,,,20100825,221049,1.00
0CF3D38485EBFC16,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,154516,20100830,45000.00,110.000,4.013,,,,20100825,221049,1.00
A19B7D70D1DEC747,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,154517,20100909,5000.00,100.339,3.325,,,,20100825,221049,1.00
7F1ED2868CB0C568,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,154200,20100914,400000.00,100.000,5.623,,,,20100825,221049,1.00
7E9CD642ED6C412C,S,650842X51,NEWBURGH N Y BD ANTIC NTS-SER B,20100830,5.150,20110830,Y,,20100825,151908,20100830,1MM+,101.349,3.750,,,Y,20100825,221049,1.00
6A6AC4EBEB740529,S,650842X44,NEWBURGH N Y BD ANTIC NTS-SER A,20100830,5.150,20110830,Y,,20100825,152253,20100830,1MM+,101.349,3.750,,,Y,20100825,221049,1.00
528F002486F233E1,S,650842X51,NEWBURGH N Y BD ANTIC NTS-SER B,20100830,5.150,20110830,Y,,20100825,152101,20100830,1MM+,101.349,3.750,,,Y,20100825,221049,1.00
4F88FDE3D12C018C,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100825,154400,20100827,10000.00,117.407,2.242,,,,20100825,221049,1.00
A2DFF1BB86A88AB8,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100825,154340,20100830,50000.00,76.095,,P,,,20100825,221049,1.00
9F209FECFDC7115D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,154349,20100830,100000.00,99.275,,P,,,20100825,221049,1.00
62D832EA46411A0B,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,154357,20100830,50000.00,10.283,,S,,,20100825,221049,1.00
A789FFBB8C5B2D40,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100825,154449,20100830,400000.00,109.994,,S,,,20100825,221049,1.00
A834F6CB5F9F9997,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100825,154300,20100830,5000.00,105.659,,,,,20100825,221049,1.00
2601FC32A638582F,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100825,154500,20100830,700000.00,101.195,0.558,,,,20100825,221049,1.00
32AAD3056A370BDC,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100825,154500,20100830,50000.00,116.469,1.634,,,,20100825,221049,1.00
747934535DC22F49,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100825,154500,20100830,50000.00,116.719,1.584,,,,20100825,221049,1.00
DFDA2B056DC5FF26,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100825,154500,20100830,10000.00,108.416,0.858,,,,20100825,221049,1.00
7EBFA8288A70548D,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100825,154500,20100830,10000.00,111.322,0.945,,,,20100825,221049,1.00
47D522286B1F3BB8,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100825,154500,20100830,15000.00,119.903,2.683,,,,20100825,221049,1.00
CA1D39EDAFDDB7BE,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100825,154500,20100830,50000.00,115.461,2.846,,,,20100825,221049,1.00
2A7C780F844AF6B5,S,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100825,154500,20100825,20000.00,101.180,0.806,,,,20100825,221049,1.00
A07B890B4DF99306,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,154515,20100830,5000.00,107.125,6.785,,,,20100825,221049,1.00
EE53E4EE6908B192,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20100825,154520,20100830,25000.00,108.750,2.731,,,,20100825,221049,1.00
1960D73E59F28DA2,D,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100825,154513,20100830,10000.00,100.590,,,,,20100825,221049,1.00
D22DF1D4B0394037,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100825,154533,20100830,35000.00,103.780,,,,,20100825,221049,1.00
92907153E56E7CBD,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100825,154519,20100830,10000.00,98.753,4.855,,,,20100825,221049,1.00
6E78AD624FF05DA0,P,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100825,154513,20100830,50000.00,113.758,2.138,,,,20100825,221049,1.00
652FE1C8C0834B40,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100825,154513,20100830,10000.00,100.590,3.631,,,,20100825,221049,1.00
B89D8212390BF865,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100825,154532,20100830,25000.00,114.602,1.900,,,,20100825,221049,1.00
A54234D85D98A010,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,154505,20100916,50000.00,104.499,2.010,,,Y,20100825,221049,1.00
A5DB17BA6AF97703,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,154446,20100902,25000.00,100.000,4.750,,,,20100825,221049,1.00
8EDD76B44076BC2F,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100825,154517,20100830,50000.00,106.905,3.721,,,,20100825,221049,1.00
CD492E8FAC250669,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,154520,20100830,25000.00,94.800,5.014,,,,20100825,221049,1.00
4093B92CF423DF7C,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100825,153255,20100830,60000.00,52.400,4.286,,,,20100825,221049,1.00
5B30BF124B59A0DD,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100825,154530,20100830,30000.00,102.125,3.874,,,,20100825,221049,1.00
AB80573CF09A683A,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100825,154526,20100830,50000.00,92.436,,,,,20100825,221049,1.00
701FCC8E1977D9F5,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100825,154533,20100830,35000.00,104.281,0.293,,,,20100825,221049,1.00
482618D3EFFC42D0,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100825,154521,20100830,150000.00,113.286,5.010,,,,20100825,221049,1.00
34ADDCFA6492E7B3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,154215,20100915,70000.00,100.000,4.000,,,,20100825,221049,1.00
D10954921B5D7D27,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100825,154300,20100827,10000.00,121.013,1.590,,,,20100825,221049,1.00
13A46268C58AAA3A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,154534,20100830,30000.00,105.550,3.501,,,,20100825,221049,1.00
E1C4720A85C9C0E1,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100825,154513,20100830,20000.00,114.875,1.254,,,,20100825,221049,1.00
E3AA60596C153902,D,391577MP5,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20320801,,,20100825,154352,20100830,20000.00,98.265,,,,,20100825,221049,1.00
E4D552D7D2340610,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100825,154513,20100830,20000.00,114.875,,,,,20100825,221049,1.00
D93F45C9FC72CF48,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,154530,20100830,20000.00,101.464,5.151,,,,20100825,221049,1.00
63195E3B569097BF,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100825,154530,20100830,30000.00,103.758,3.054,,,,20100825,221049,1.00
56B1324DA76C5F13,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,154530,20100830,20000.00,102.488,,,,,20100825,221049,1.00
984175BEBAC41862,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100825,154534,20100830,10000.00,106.405,3.500,,,,20100825,221049,1.00
006D882F87D2EBD8,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100825,154300,20100827,10000.00,119.312,1.873,,,,20100825,221049,1.00
7B914879FD6A796D,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100825,154522,20100830,15000.00,104.029,1.657,,,,20100825,221049,1.00
5BB7235DF4AE1611,S,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100825,154537,20100830,20000.00,102.429,0.304,,,,20100825,221049,1.00
DC71D7BB95743315,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100825,154500,20100827,10000.00,117.907,2.170,,,,20100825,221049,1.00
3C067596C82D50D7,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,154259,20100830,500000.00,104.526,,,,,20100825,221049,1.00
B47BB055666C9A6C,D,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100825,154537,20100830,20000.00,102.429,,,,,20100825,221049,1.00
7F434C70080FABB7,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100825,153157,20100830,10000.00,90.100,,P,,,20100825,221049,1.00
7FB987688B62F90B,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,154545,20100830,10000.00,97.000,5.631,,,,20100825,221049,1.00
0BBBA60F3767D0E0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,154543,20100830,100000.00,99.575,4.528,,,,20100825,221049,1.00
B2DE0C1EC8496CA1,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,154200,20100830,25000.00,94.318,3.428,,,,20100825,221049,1.00
B6A07FFF016C8C7F,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100825,154543,20100830,50000.00,110.562,3.315,,,,20100825,221049,1.00
8D3D3BB5591F9F13,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100825,154538,20100830,10000.00,101.625,4.180,,,,20100825,221049,1.00
01DABA81A2DA34C2,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,154031,20100921,1MM+,99.625,,S,,,20100825,221049,1.00
162BF80211F398AE,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,154541,20100830,15000.00,83.369,6.300,,,,20100825,221049,1.00
BC33106AE7AA44D0,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100825,154544,20100830,25000.00,90.890,5.597,,,,20100825,221049,1.00
F7E524D3E49A282A,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,,,20100825,154521,20100830,100000.00,125.232,2.160,,,,20100825,221049,1.00
57AB47ADB4647B1F,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100825,154351,20100830,500000.00,37.822,,,,,20100825,221049,1.00
FE56FBC406132DF4,S,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100825,154528,20100830,100000.00,109.534,1.151,,,,20100825,221049,1.00
1816B2FC976596D7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,154600,20100826,78000.00,100.000,5.150,,,,20100825,221049,1.00
44D425BB6DFFE586,P,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100825,154436,20100830,100000.00,92.940,4.921,,,,20100825,221049,1.00
0E2092545D5DDEAB,D,373064UL6,GEORGETOWN TEX UTIL SYS REV ,20100415,3.500,20210815,,,20100825,154456,20100830,545000.00,101.397,,,,,20100825,221049,1.00
68F3C5BC58AFC583,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,,,20100825,154521,20100830,100000.00,125.132,,,,,20100825,221049,1.00
21268E74D87962C4,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100825,154520,20100830,45000.00,116.338,,,,,20100825,221049,1.00
F31B163DB722B590,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100825,154520,20100830,45000.00,116.288,,,,,20100825,221049,1.00
8044F551879FE49B,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100825,154528,20100830,100000.00,108.784,,,,,20100825,221049,1.00
9D916B8A0AD363E6,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100825,154530,20100830,100000.00,108.754,,,,,20100825,221049,1.00
2C87EFF8DFD9217A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,154500,20100830,30000.00,97.776,5.554,,,,20100825,221049,1.00
3E4EE418C54D23B7,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,154547,20100830,10000.00,60.181,4.705,,,,20100825,221049,1.00
506B32FCFF2561EC,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,154554,20100903,15000.00,102.224,4.400,,,,20100825,221049,1.00
FC208E4DAC82F74A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,154551,20100830,10000.00,104.240,3.490,,,,20100825,221049,1.00
674AA02410F702ED,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100825,154400,20100827,10000.00,119.812,1.800,,,,20100825,221049,1.00
A71806379B1EE236,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,154554,20100903,15000.00,100.724,,,,,20100825,221049,1.00
98EAE26153B50D54,P,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20100825,154603,20100830,25000.00,104.730,2.707,,,,20100825,221049,1.00
26E8B23BC4BCAF67,P,263345HN3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.250,20220201,,,20100825,154116,20100830,1MM+,107.286,2.994,,,,20100825,221049,1.00
1C7576B85F24542E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100825,154251,20100830,50000.00,106.496,1.388,,,,20100825,221049,1.00
2930C16D19D1BA38,P,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20100825,154100,20100830,10000.00,71.000,8.060,,,,20100825,221049,1.00
F64D628023FD7845,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100825,154248,20100908,1MM+,99.595,4.030,,,,20100825,221049,1.00
61B88F41A3E0F04E,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100825,154204,20100830,10000.00,110.876,,,,,20100825,221049,1.00
6894DB457C5A337D,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100825,154248,20100908,1MM+,99.250,,,,,20100825,221049,1.00
1343A237C41AE84F,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154607,20100902,20000.00,102.250,5.506,,,,20100825,221049,1.00
3F995D7C1184ACA9,P,92817QYN6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20210501,,,20100825,154559,20100830,5000.00,100.565,4.640,,,,20100825,221049,1.00
753EE7B780AF923D,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100825,154607,20100830,75000.00,108.854,1.206,,,,20100825,221049,1.00
23A04BFDE9AE3003,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100825,154608,20100830,15000.00,102.080,,,,,20100825,221049,1.00
04971164DF48AEEF,S,80330QBV6,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,2.000,20120701,Y,,20100825,154525,20100916,50000.00,101.681,1.050,,,Y,20100825,221049,1.00
219FBDF734EE11B8,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,154535,20100831,25000.00,100.000,3.000,,,,20100825,221049,1.00
6180EBA65E3D4D8C,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,154537,20100830,20000.00,92.750,5.065,,,,20100825,221049,1.00
7B177BB1576A103A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154605,20100830,25000.00,98.125,4.622,,,,20100825,221049,1.00
82BEE212C9A9A498,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100825,154611,20100830,20000.00,117.501,2.106,,,,20100825,221049,1.00
3EC1B3973088319D,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100825,154607,20100830,10000.00,102.538,2.505,,,,20100825,221049,1.00
080DE7933651E009,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100825,154600,20100830,30000.00,114.156,2.925,,,,20100825,221049,1.00
A98156C05EEC92FB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,154543,20100830,75000.00,106.742,3.750,,,,20100825,221049,1.00
C0C7758ED0A34C1B,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100825,154544,20100830,15000.00,98.600,4.619,,,,20100825,221049,1.00
7A3E0C37D2F4E6D6,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,154536,20100830,10000.00,98.000,,,,,20100825,221049,1.00
FDC875E8276BF3AD,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154605,20100830,25000.00,96.250,,,,,20100825,221049,1.00
6CAD58FAE1B8E8E4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,154554,20100830,75000.00,103.709,,,,,20100825,221049,1.00
D4CCD8FD7305E808,D,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,143000,20100914,30000.00,111.968,,,,Y,20100825,221049,1.00
500D016191225BFC,P,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100825,154614,20100830,15000.00,101.080,3.554,,,,20100825,221049,1.00
8D542D14EE179EF7,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154614,20100902,10000.00,102.250,5.506,,,,20100825,221049,1.00
D4ED6A0D5AAC63AB,S,246006NA4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.300,20271201,,,20100825,154549,20100830,5000.00,95.000,5.760,,,,20100825,221049,1.00
004BA2F40EAC2630,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100825,154556,20100830,25000.00,111.161,2.234,,,,20100825,221049,1.00
423B40810F42C62E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,154557,20100830,15000.00,93.000,3.532,,,,20100825,221049,1.00
2BD5CA72E21A2C07,S,60636PAV2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20180101,,,20100825,154553,20100830,30000.00,100.775,1.010,,,,20100825,221049,1.00
7EA6001D7E70C8E9,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,153805,20100830,25000.00,110.500,3.569,,,,20100825,221049,1.00
99CF1EA7017549D5,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100825,114810,20100830,45000.00,106.540,,S,,,20100825,221049,1.00
973B84DF0DE10272,D,60636PAV2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20180101,,,20100825,154553,20100830,30000.00,99.775,,,,,20100825,221049,1.00
D99845E27CE9077A,P,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20100825,154600,20100830,400000.00,112.000,1.650,,,,20100825,221049,1.00
031998566A553B21,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100825,154600,20100830,50000.00,102.962,1.037,,,,20100825,221049,1.00
1C0F0E938B605FA3,P,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100825,154600,20100830,65000.00,106.758,3.020,,,,20100825,221049,1.00
24EE7B4632333D0F,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100825,154600,20100830,125000.00,110.456,0.900,,,,20100825,221049,1.00
B9C834E5BFB0C825,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,154600,20100830,345000.00,101.244,3.050,,,,20100825,221049,1.00
3ED840C1C0BE0073,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,154616,20100830,84000.00,100.000,5.150,,,,20100825,221049,1.00
EC929555CF80B976,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,154220,20100830,50000.00,98.940,,,,,20100825,221049,1.00
A5F5F8F29CC1E527,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100825,154609,20100830,25000.00,104.599,3.042,,,,20100825,221049,1.00
BBABBCBA3157F9DB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,154612,20100830,15000.00,103.000,4.025,,,,20100825,221049,1.00
0C0159DC648C1E2C,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,154615,20100830,75000.00,109.706,1.060,,,,20100825,221049,1.00
19B0B7CCFBCB5CF0,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,154534,20100830,25000.00,100.150,5.221,,,,20100825,221049,1.00
163FCE6EB320C790,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,154607,20100830,50000.00,101.993,3.754,,,,20100825,221049,1.00
595F954562491DD6,S,59333AFF3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20140401,,,20100825,154609,20100830,25000.00,109.583,1.258,,,,20100825,221049,1.00
62A4DC845EFC82C7,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100825,154605,20100916,20000.00,111.625,6.521,,,,20100825,221049,1.00
2B626C849CA6AB52,S,6499016N0,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR,20030410,4.250,20140701,,,20100825,154608,20100830,20000.00,109.044,1.799,,,,20100825,221049,1.00
96C81EBAA36352C4,S,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100825,154607,20100902,15000.00,105.828,2.100,,,,20100825,221049,1.00
7E8AE8E7FCCA1EE4,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100825,154608,20100830,50000.00,114.438,2.650,,,,20100825,221049,1.00
948E53C27DDD7214,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,154612,20100830,15000.00,101.000,,,,,20100825,221049,1.00
03357463B9057B4E,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,154615,20100830,75000.00,109.956,,,,,20100825,221049,1.00
28CA7633D5EB7FD3,P,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100825,154620,20100830,30000.00,110.800,3.610,,,,20100825,221049,1.00
FCFAF7D90F934106,P,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100825,154528,20100830,100000.00,29.137,5.317,,,,20100825,221049,1.00
6444B603A9FA1AEB,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100825,154625,20100830,5000.00,100.000,4.992,,,,20100825,221049,1.00
4B0D0F46087696C6,D,59333AFF3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20140401,,,20100825,154611,20100830,25000.00,107.965,,,,,20100825,221049,1.00
8A5FEA2710D079AC,D,6499016N0,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR,20030410,4.250,20140701,,,20100825,154608,20100830,20000.00,108.044,,,,,20100825,221049,1.00
CCAD9243DB2E6FD8,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,153816,20100830,25000.00,111.720,,P,,,20100825,221049,1.00
968C53E6C3A4353D,D,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20100825,154600,20100830,400000.00,112.250,,,,,20100825,221049,1.00
0A8029828AB4B339,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100825,154600,20100830,50000.00,103.176,,,,,20100825,221049,1.00
151AB91949D1418C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,154600,20100830,345000.00,101.244,,,,,20100825,221049,1.00
6CF2AD533DC2F3EA,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100825,153840,20100830,220000.00,105.809,,,,,20100825,221049,1.00
CCDC20341AA4C6B5,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100825,154625,20100830,5000.00,101.420,4.688,,,,20100825,221049,1.00
9258F2BD84BB4396,P,774217X32,ROCKVILLE MD ,20070927,4.125,20250601,,,20100825,154623,20100830,15000.00,105.109,3.275,,,,20100825,221049,1.00
B9B67170438B7DDD,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100825,153025,20100914,1MM+,117.685,2.490,,,Y,20100825,221049,1.00
128208A9997B0D28,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,154602,20100831,20000.00,95.073,5.100,,,,20100825,221049,1.00
07CA98A51FE3C55A,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,,,20100825,154520,20100830,100000.00,125.072,,,,,20100825,221049,1.00
EB31B49B2DF1EE90,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100825,154520,20100830,30000.00,106.316,,,,,20100825,221049,1.00
582B7110E14F399A,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,,,20100825,154519,20100830,100000.00,125.132,,,,,20100825,221049,1.00
0DBAA60B532E6A7D,D,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100825,154547,20100830,50000.00,110.359,,,,,20100825,221049,1.00
BF525D2176C524B3,D,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100825,154524,20100830,50000.00,110.484,,,,,20100825,221049,1.00
EFA21695F20550C1,D,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,Y,,20100825,154228,20100830,100000.00,111.659,,,,,20100825,221049,1.00
88A17C4381C3EDE4,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100825,154607,20100902,15000.00,104.828,,,,,20100825,221049,1.00
C8AF3F0B40D243A0,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100825,154239,20100830,20000.00,97.795,,,,,20100825,221049,1.00
4D7796043E9B746C,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,154127,20100830,50000.00,9.883,7.174,,,,20100825,221049,1.00
F481778064A19328,P,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100825,154629,20100830,200000.00,112.283,2.279,,,,20100825,221049,1.00
E2C6F0692D1717E5,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100825,154635,20100830,10000.00,98.301,1.851,,,,20100825,221049,1.00
9BA8C1CBA4DD816D,D,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,154456,20100830,850000.00,117.768,,P,,,20100825,221049,1.00
383B8328715A6A67,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100825,154556,20100830,425000.00,100.625,,P,,,20100825,221049,1.00
1ACEA56EC7002CD0,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100825,154556,20100830,380000.00,107.675,,P,,,20100825,221049,1.00
4F4CB605D6590510,D,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100825,154204,20100830,100000.00,113.306,,,,,20100825,221049,1.00
5A3D6897498CBDBD,P,792547HW4,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.400,20240901,,,20100825,154633,20100830,30000.00,104.059,3.641,,,,20100825,221049,1.00
8431ED75335A0EE8,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100825,154622,20100830,30000.00,110.200,2.684,,,,20100825,221049,1.00
8E7E8D51CC6BC016,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100825,154637,20100830,25000.00,111.057,0.787,,,,20100825,221049,1.00
07A5CDBE3DB0DB25,P,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20100825,154320,20100830,25000.00,116.293,1.000,,,,20100825,221049,1.00
293438A35882BFAB,S,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100825,145003,20100901,1MM+,100.000,0.260,,,,20100825,221049,1.00
AEEAC356A38C1A94,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100825,154631,20100830,25000.00,90.890,5.597,,,,20100825,221049,1.00
CD65F2AEC553E813,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100825,154600,20100830,100000.00,116.655,1.190,,,,20100825,221049,1.00
6DF067E56D5F231F,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,,,20100825,154600,20100830,15000.00,122.293,2.348,,,,20100825,221049,1.00
0A5BDB9F3E9089AD,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20100825,154600,20100825,10000.00,103.050,0.642,,,,20100825,221049,1.00
D8CFB498B8F8B1AC,S,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100825,154600,20100825,10000.00,107.760,0.701,,,,20100825,221049,1.00
6E62C42874E5D7AF,D,6499016N0,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR,20030410,4.250,20140701,,,20100825,154605,20100830,20000.00,107.881,,,,,20100825,221049,1.00
C39F5D49722E4497,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100825,154637,20100830,10000.00,98.750,4.585,,,,20100825,221049,1.00
C8115ED7829C48B1,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100825,154631,20100830,25000.00,107.148,2.447,,,,20100825,221049,1.00
47EB0CF3FD94D144,P,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100825,154639,20100830,40000.00,103.904,2.190,,,,20100825,221049,1.00
BD06111F90C61B77,P,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100825,154625,20100830,50000.00,109.600,2.300,,,,20100825,221049,1.00
26FCA15D2DD09DBA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,154618,20100830,50000.00,99.506,,,,,20100825,221049,1.00
D7EBBD2DD4D44D2C,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100825,154259,20100830,1MM+,110.769,,,,,20100825,221049,1.00
1B139E7AD2C509C3,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143000,20100914,100000.00,99.625,,,,Y,20100825,221049,1.00
10633AD22CE33474,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,154400,20100914,300000.00,100.000,,,,,20100825,221049,1.00
52A30D51F649298B,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100825,154600,20100830,15000.00,99.692,1.483,,,,20100825,221049,1.00
03EF038E53E05C06,P,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100825,154641,20100830,15000.00,105.590,3.029,,,,20100825,221049,1.00
79278C3E549F33F4,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100825,154520,20100830,30000.00,106.316,,,,,20100825,221049,1.00
686D356FE0566367,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100825,154641,20100830,80000.00,108.553,3.421,,,,20100825,221049,1.00
84FD4DEB2FCC9A9D,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,154635,20100830,100000.00,94.005,5.486,,,,20100825,221049,1.00
9A4C5DE052616A18,D,230342AN7,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20180801,,,20100825,152438,20100830,50000.00,118.337,,,,,20100825,221049,1.00
B3FDEE9F7ED912D2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,154638,20100830,50000.00,110.375,6.624,,,,20100825,221049,1.00
9E37F5062E05D64C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100825,154639,20100830,100000.00,101.275,4.763,,,,20100825,221049,1.00
707709D9813B670C,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100825,154600,20100830,10000.00,114.850,2.760,,,,20100825,221049,1.00
C27BC985E5AFB986,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100825,154229,20100830,25000.00,100.500,,,,,20100825,221049,1.00
4038E3FE2D3ABD59,P,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100825,154600,20100830,25000.00,113.000,1.693,,,,20100825,221049,1.00
CC02B0B3B13E52B9,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20100825,154622,20100830,75000.00,113.010,1.940,,,,20100825,221049,1.00
32CB6B99119515B5,S,892864CQ0,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,1.000,20120501,Y,,20100825,154600,20100915,200000.00,100.000,1.000,,,Y,20100825,221049,1.00
549904849E632C98,P,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20100825,154600,20100830,60000.00,109.057,0.992,,,,20100825,221049,1.00
43F4F718AF0EDBAA,D,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100825,154607,20100830,10000.00,101.523,,,,,20100825,221049,1.00
B8094AB05C4600AC,P,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100825,154652,20100830,200000.00,111.158,0.573,,,,20100825,221049,1.00
FA062B90F1C56CC2,P,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100825,154652,20100830,200000.00,111.158,0.573,,,,20100825,221049,1.00
A9673CDB7AC2CA97,S,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100825,154649,20100830,400000.00,103.776,4.000,,,,20100825,221049,1.00
F75D37E9480EF518,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100825,154600,20100830,10000.00,115.350,,,,,20100825,221049,1.00
DEDB032684D7E5AB,D,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100825,154600,20100830,25000.00,113.500,,,,,20100825,221049,1.00
6C1CF62A546991F3,P,377478KM3,GLEN ELLYN ILL CORP PURP-SER BQ,20020915,3.750,20120101,,,20100825,154600,20100830,915000.00,101.090,0.499,,,,20100825,221049,1.00
2FB39D94F162F741,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100825,154519,20100830,30000.00,106.566,,,,,20100825,221049,1.00
CC9474BF2582662F,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,154552,20100830,1MM+,111.718,,,,,20100825,221049,1.00
4FF4BABECCD4AB4B,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,154549,20100830,1MM+,111.778,,,,,20100825,221049,1.00
F07199157162952D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,154602,20100830,300000.00,94.432,,,,,20100825,221049,1.00
80C0FAD23E0762CC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,154554,20100830,300000.00,94.492,,,,,20100825,221049,1.00
DD66EE05D9681394,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,153735,20100830,60000.00,98.280,,,,,20100825,221049,1.00
9129CF320B2371C8,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,154656,20100902,5000.00,100.500,1.119,,,,20100825,221049,1.00
A4DE1D80AA7E4473,S,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20100825,154650,20100830,55000.00,103.800,3.500,,,,20100825,221049,1.00
4CB2A5DBA9DB195C,P,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100825,154642,20100830,25000.00,99.185,5.288,,,,20100825,221049,1.00
15AAD7CF36FF695D,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100825,154643,20100830,25000.00,112.224,1.810,,,,20100825,221049,1.00
049CF59DB823F0B0,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100825,154654,20100830,5000.00,108.302,1.800,,,,20100825,221049,1.00
4F5F8C28268477F8,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100825,154632,20100830,25000.00,103.000,2.520,,,,20100825,221049,1.00
62D7137974FF49F7,P,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100825,154652,20100830,40000.00,104.523,2.223,,,,20100825,221049,1.00
70BC6E9671A1E020,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,153055,20100914,500000.00,114.663,,,,Y,20100825,221049,1.00
C2EDB77607A9D230,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,154656,20100830,10000.00,100.000,5.086,,,,20100825,221049,1.00
9B44A4ED55A02CCA,D,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100825,154422,20100830,50000.00,101.322,,,,,20100825,221049,1.00
86DA2479E30505BA,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100825,154656,20100830,10000.00,98.750,,,,,20100825,221049,1.00
4F8F255CD34BE4F8,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100825,154658,20100830,50000.00,70.920,7.350,,,,20100825,221049,1.00
6CA60C0FC7BFED9D,S,659868PY3,NORTH HILLS PA SCH DIST SER A,20100517,2.250,20141015,,,20100825,154000,20100830,50000.00,104.007,1.250,,,,20100825,221049,1.00
FEE943D30C276AAC,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,154621,20100830,250000.00,112.157,3.358,,,,20100825,221049,1.00
D63D785E59CAC426,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,154410,20100914,100000.00,100.000,5.623,,,,20100825,221049,1.00
5EEADDF6573A630A,P,647719EM1,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20130601,,,20100825,154703,20100830,50000.00,98.750,5.744,,,,20100825,221049,1.00
2F23FA08E7B5F41F,D,124502AD7,BYRON CENTER CHARTER SCH MICH REF,20070313,5.600,20370301,,,20100825,154613,20100830,100000.00,59.535,,,,,20100825,221049,1.00
33831C86CE3318E0,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100825,154500,20100830,5000.00,104.020,1.764,,,,20100825,221049,1.00
A4E5D6294F62E2BD,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,154556,20100830,100000.00,94.630,,P,,,20100825,221049,1.00
7AF4F49B292627F2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,154511,20100830,20000.00,99.645,,S,,,20100825,221049,1.00
996F737DA50117B1,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100825,154500,20100830,10000.00,97.780,,S,,,20100825,221049,1.00
F79138DD56CB931F,S,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100825,154700,20100830,10000.00,107.947,3.800,,,,20100825,221049,1.00
C3CA033B36ACD96E,S,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100825,154703,20100830,45000.00,109.168,1.913,,,,20100825,221049,1.00
50CF8291941AAD43,P,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100825,154702,20100830,10000.00,103.071,2.917,,,,20100825,221050,1.00
27CF24278FB8CCC6,D,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100825,154700,20100830,10000.00,107.947,,,,,20100825,221050,1.00
57DBEAABD1900E66,S,544358QR8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,5.000,20131001,,,20100825,154709,20100830,30000.00,100.212,1.902,,,,20100825,221050,1.00
3DF934C8E4236261,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100825,154707,20100830,50000.00,108.418,4.281,,,,20100825,221050,1.00
3969376D59098C21,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100825,154708,20100830,95000.00,103.560,1.027,,,,20100825,221050,1.00
6E49415E1098044F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,154707,20100830,50000.00,99.037,4.574,,,,20100825,221050,1.00
7679EA054C00DC4F,S,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100825,154000,20100830,40000.00,107.385,2.600,,,,20100825,221050,1.00
44859A6328EC47D5,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100825,154712,20100830,145000.00,116.550,1.866,,,,20100825,221050,1.00
7DBD6A35A0E74393,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100825,154142,20100830,70000.00,103.530,,,,,20100825,221050,1.00
DDF70DB4330D342C,D,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143000,20100914,165000.00,111.569,,,,Y,20100825,221050,1.00
5DACDB3005C9BCCC,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100825,153900,20100830,100000.00,108.076,,,,,20100825,221050,1.00
BC25A03B27688671,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100825,153620,20100831,110000.00,103.333,,,,,20100825,221050,1.00
BA217981F386C035,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100825,152132,20100830,15000.00,69.663,,,,,20100825,221050,1.00
5227CF84414D5E56,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100825,153800,20100916,50000.00,98.504,,,,,20100825,221050,1.00
95488BAEC25BB389,D,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100825,153500,20100830,10000.00,104.783,,,,,20100825,221050,1.00
1B29A800B93079D2,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100825,152505,20100830,100000.00,96.683,,,,,20100825,221050,1.00
A7DAD997078A4977,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154722,20100902,5000.00,102.250,5.506,,,,20100825,221050,1.00
0D2665E6C3CA74AB,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100825,154733,20100830,40000.00,92.436,5.550,,,,20100825,221050,1.00
77721917D19B5D85,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,154702,20100830,55000.00,100.000,4.250,,,,20100825,221050,1.00
741EB6E7B965FA91,P,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100825,154651,20100830,45000.00,103.549,4.155,,,,20100825,221050,1.00
83AEB8AF3F9B50C4,S,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20100825,154708,20100830,10000.00,106.460,1.501,,,,20100825,221050,1.00
D1A68657B002CFB9,P,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100825,154651,20100830,65000.00,103.549,4.155,,,,20100825,221050,1.00
088BB63ECE1EB7D9,P,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100825,154707,20100830,650000.00,110.000,2.284,,,,20100825,221050,1.00
CB712F89D08938B1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,154628,20100830,40000.00,97.700,5.175,,,,20100825,221050,1.00
6C6F202724C0BD3B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100825,154100,20100830,30000.00,88.750,,,,,20100825,221050,1.00
6202E7C51C93682E,D,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100825,154651,20100830,45000.00,103.549,,,,,20100825,221050,1.00
F43271F66ED94335,D,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100825,154651,20100830,65000.00,103.549,,,,,20100825,221050,1.00
7AA90473B7795547,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,154703,20100830,50000.00,99.992,5.000,,,,20100825,221050,1.00
ED677F21812DFF24,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,154716,20100830,25000.00,94.800,5.014,,,,20100825,221050,1.00
AC84A5283549FCFC,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100825,154500,20100830,5000.00,100.000,5.248,,,,20100825,221050,1.00
1E1185BA0185EB03,S,358802K88,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20180815,,,20100825,154413,20100830,25000.00,118.168,2.000,,,,20100825,221050,1.00
4349D423B5FD9433,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100825,154513,20100830,50000.00,113.758,,,,,20100825,221050,1.00
B51E44DE35E13790,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,154733,20100901,10000.00,102.500,5.782,,,,20100825,221050,1.00
D7A7DBBC3FC90956,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100825,154734,20100830,5000.00,106.680,5.285,,,,20100825,221050,1.00
77096BE507B3A3DF,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100825,154600,20100830,300000.00,108.435,0.930,,,,20100825,221050,1.00
CC2F28E06B757C7A,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100825,154600,20100830,200000.00,108.435,0.930,,,,20100825,221050,1.00
71AB83F5CC7433B1,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100825,154629,20100830,50000.00,73.729,3.950,,,,20100825,221050,1.00
D828BDEBA0597DCB,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100825,154631,20100830,50000.00,73.729,3.950,,,,20100825,221050,1.00
E258925DDECDD7A6,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100825,154729,20100830,50000.00,101.219,4.571,,,,20100825,221050,1.00
E77870454936EE62,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,154729,20100830,25000.00,102.000,4.054,,,,20100825,221050,1.00
3F6A31767E07B0B6,P,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100825,154653,20100830,100000.00,33.470,5.047,,,,20100825,221050,1.00
CA30783430C25444,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100825,154708,20100830,25000.00,107.625,,,,,20100825,221050,1.00
73DA0E0FE96D851C,D,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100825,154500,20100830,100000.00,106.750,,,,,20100825,221050,1.00
418AE58601E58145,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,154627,20100830,75000.00,109.956,,,,,20100825,221050,1.00
0D2A4E6E4190CDF3,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,154733,20100830,20000.00,59.756,4.771,,,,20100825,221050,1.00
9C99F9A00715C238,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100825,154734,20100830,30000.00,108.887,3.409,,,,20100825,221050,1.00
AD8A2A0F6530C174,P,250336BS2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,6.000,20130101,,,20100825,154738,20100830,50000.00,106.315,1.219,,,,20100825,221050,1.00
C9A6C62993A18ED9,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,154732,20100830,285000.00,105.044,4.562,,,,20100825,221050,1.00
42A7105ADB1F54CB,S,657764M86,NORTH BRANCH MINN IMPT-SER A,20080201,4.000,20220201,,,20100825,154715,20100830,100000.00,108.685,2.700,,,,20100825,221050,1.00
4D65327B528D773B,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100825,154340,20100830,25000.00,127.858,,,,,20100825,221050,1.00
EF25635A21960A3A,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,154100,20100830,290000.00,33.440,,,,,20100825,221050,1.00
3788667A4EB116AC,D,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100825,154656,20100830,400000.00,111.158,,P,,,20100825,221050,1.00
11C3D322DD3E99B4,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100825,145200,20100923,50000.00,99.049,,,,,20100825,221050,1.00
CA1969A30425A0B6,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100825,154708,20100830,650000.00,110.000,,,,,20100825,221050,1.00
AC24B4274857B13C,D,970582JA1,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20120801,Y,,20100825,143800,20100914,370000.00,102.423,,,,,20100825,221050,1.00
EFB5EBED3B43A131,D,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,250000.00,112.505,,,,Y,20100825,221050,1.00
7DA77BF3EC1B169B,P,569288CT8,MARION CNTY ORE SCH DIST DEF INT-SER B ,19951108,0.000,20101101,,,20100825,154700,20100830,50000.00,99.730,1.598,,,,20100825,221050,1.00
2AB967161955F260,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100825,154735,20100830,15000.00,88.411,5.764,,,,20100825,221050,1.00
BF057C63F18C72E3,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100825,154740,20100830,10000.00,97.670,4.947,,,,20100825,221050,1.00
93EB92CA57AA4AD7,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100825,154741,20100830,5000.00,105.747,5.024,,,,20100825,221050,1.00
1EA62F0B7D13E6E0,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100825,154600,20100901,50000.00,106.601,3.500,,,,20100825,221050,1.00
D90DF4468A2ADC00,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100825,154717,20100830,45000.00,108.193,,,,,20100825,221050,1.00
366CCAF06C2031EC,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,154749,20100914,40000.00,100.000,3.499,,,,20100825,221050,1.00
13BA891CDBDF501B,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100825,154009,20100830,75000.00,99.500,,,,,20100825,221050,1.00
65CDA47651A987A4,S,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20100825,154738,20100830,25000.00,104.742,3.000,,,,20100825,221050,1.00
422C524E9EA5E376,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100825,154745,20100830,20000.00,98.784,4.720,,,,20100825,221050,1.00
7AD86E791B9ADAF3,P,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100825,154731,20100830,400000.00,120.938,2.877,,,,20100825,221050,1.00
94C37F83AC6B49D4,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,154500,20100830,250000.00,107.250,3.148,,,,20100825,221050,1.00
B0439BBB7DE4E7F1,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100825,154735,20100830,50000.00,104.490,0.595,,,,20100825,221050,1.00
54A6C941AE329611,D,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100825,154731,20100830,400000.00,121.000,,,,,20100825,221050,1.00
CEF482B620B9EDFC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,154007,20100830,1MM+,67.323,7.850,,,,20100825,221050,1.00
D2CBF3C6CDFD7B37,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,154739,20100908,1MM+,102.250,0.765,,,,20100825,221050,1.00
35B4610DA2639F65,P,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100825,154751,20100830,10000.00,102.000,4.009,,,,20100825,221050,1.00
E5DAE6B377057258,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,154752,20100902,10000.00,100.000,4.999,,,,20100825,221050,1.00
9995F81D6DA89A3A,D,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100825,154656,20100830,400000.00,111.283,,S,,,20100825,221050,1.00
69B182C102A1000F,D,4547977S4,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,4.750,20140301,,,20100825,154046,20100830,10000.00,100.600,,,,,20100825,221050,1.00
8E7DF122474319FF,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,154749,20100830,20000.00,98.800,,,,,20100825,221050,1.00
3513F53500E068C3,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100825,154755,20100830,5000.00,105.660,2.545,,,,20100825,221050,1.00
421F2FCA490C781F,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100825,154757,20100830,20000.00,98.750,4.585,,,,20100825,221050,1.00
37FE5B81105A98FB,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100825,153000,20100914,500000.00,117.185,,,,Y,20100825,221050,1.00
E7C27FD263380297,P,259327ZS6,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20111115,,,20100825,154757,20100830,50000.00,103.419,0.654,,,,20100825,221050,1.00
B30A02EA7890F532,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100825,154750,20100902,40000.00,102.333,4.249,,,,20100825,221050,1.00
7592797A7321B87F,S,727717GE4,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20230301,,,20100825,154500,20100827,700000.00,107.945,2.450,,,,20100825,221050,1.00
C17A661DC1166DF4,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100825,153805,20100830,50000.00,99.850,7.762,,,,20100825,221050,1.00
C15BE7281138BACD,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100825,153451,20100913,20000.00,49.005,,,,,20100825,221050,1.00
A29439811C793AF6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,154700,20100830,50000.00,97.037,,,,,20100825,221050,1.00
0B3DE6C0F4298C28,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100825,153451,20100913,20000.00,48.056,,,,,20100825,221050,1.00
77B44E0FA9202DF9,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100825,154710,20100830,10000.00,93.152,5.572,,,,20100825,221050,1.00
1050A691A5D1F142,P,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100825,154800,20100830,50000.00,109.397,2.876,,,,20100825,221050,1.00
79A0343B3B5FB7D5,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,154754,20100830,10000.00,98.753,5.091,,,,20100825,221050,1.00
3454B356ED18EF1D,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100825,154759,20100830,50000.00,103.506,2.826,,,,20100825,221050,1.00
FDBE57AFAC2F18EC,D,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100825,154605,20100830,25000.00,99.560,,P,,,20100825,221050,1.00
767A0B885B4A0626,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20100825,154742,20100901,10000.00,94.500,6.510,,,,20100825,221050,1.00
34F4DE68745183CE,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100825,154808,20100830,30000.00,102.295,2.211,,,,20100825,221050,1.00
F26B58F8F5ACAE27,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,154803,20100831,5000.00,100.000,,,,,20100825,221050,1.00
64020013430406A5,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100825,154806,20100830,15000.00,103.365,3.063,,,,20100825,221050,1.00
F16FE18B3253BF8E,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100825,153354,20100830,100000.00,97.813,,,,,20100825,221050,1.00
0700C34B8C79D8DD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,154600,20100830,70000.00,98.420,,,,,20100825,221050,1.00
8E7A2C59EF235738,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100825,154800,20100830,105000.00,108.184,,,,,20100825,221050,1.00
00630022DAD8374F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,154245,20100830,180000.00,102.300,,,,,20100825,221050,1.00
863B9597885D620E,D,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143000,20100914,500000.00,105.966,,,,Y,20100825,221050,1.00
B0E6C8D17B34F52B,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100825,154800,20100830,45000.00,109.000,3.017,,,,20100825,221050,1.00
9B7BBD6406EF2694,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100825,154344,20100830,50000.00,103.599,4.837,,,,20100825,221050,1.00
9CAB6E81AB98B64D,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100825,153910,20100827,50000.00,109.479,,,,,20100825,221050,1.00
033BDFFC76595544,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100825,154814,20100830,30000.00,111.124,3.617,,,,20100825,221050,1.00
7565AB8EA7C82141,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,154748,20100830,10000.00,98.102,,,,,20100825,221050,1.00
0F31D643514B0F16,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100825,154820,20100830,35000.00,111.506,3.460,,,,20100825,221050,1.00
024EF958AAF18EEB,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,154748,20100830,10000.00,96.477,4.902,,,,20100825,221050,1.00
350EE3E28D70E232,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100825,154500,20100830,250000.00,107.250,3.148,,,,20100825,221050,1.00
8CC3075D79F61F31,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100825,154714,20100830,45000.00,118.703,2.633,,,,20100825,221050,1.00
E5C5128361D3E8D7,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100825,154818,20100830,10000.00,105.181,1.500,,,,20100825,221050,1.00
194CAE0D4C5EC957,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154822,20100830,50000.00,110.331,5.024,,,,20100825,221050,1.00
3A77273303CAA90F,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100825,154404,20100830,30000.00,88.250,,,,,20100825,221050,1.00
68E31E160198614D,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100825,154744,20100830,25000.00,109.509,4.210,,,,20100825,221050,1.00
E525204DF1CFB636,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100825,154500,20100830,5000.00,97.000,5.471,,,,20100825,221050,1.00
5CA1AF82DFFB8DBC,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100825,154009,20100830,75000.00,101.500,4.142,,,,20100825,221050,1.00
BB839F71DEDDF46B,D,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20100825,153929,20100830,95000.00,102.583,,,,,20100825,221050,1.00
D27D994E2EBA9E23,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,154826,20100903,20000.00,102.224,4.400,,,,20100825,221050,1.00
CB47DB6769FF31A9,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100825,154639,20100830,100000.00,101.900,,P,,,20100825,221050,1.00
38677936BF9FFB64,D,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100825,154641,20100830,48000.00,103.411,,S,,,20100825,221050,1.00
860006B90563D49D,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,154711,20100901,50000.00,100.250,,P,,,20100825,221050,1.00
DDBB392577D3438C,D,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100825,154750,20100830,30000.00,91.628,,P,,,20100825,221050,1.00
78FC8EF9E752C4A5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,154819,20100830,10000.00,99.500,,,,,20100825,221050,1.00
A672610402553B83,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100825,154744,20100830,25000.00,109.509,,,,,20100825,221050,1.00
63EB8E49C31BB30E,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,154826,20100903,20000.00,100.723,,,,,20100825,221050,1.00
16FE951CD410B32A,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100825,154827,20100827,50000.00,109.370,,,,,20100825,221050,1.00
E4B8D8EBBE23B699,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100825,154800,20100830,105000.00,108.184,0.700,,,,20100825,221050,1.00
DAF92124397509F8,P,243127NF0,DECATUR ILL REF-SER B,20040301,3.250,20120301,,,20100825,154823,20100830,25000.00,102.115,1.817,,,,20100825,221050,1.00
55B8A192C4DC7F24,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,154828,20100901,55000.00,101.375,3.042,,,,20100825,221050,1.00
32BD89029BCF8739,S,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20100825,154828,20100830,50000.00,109.921,3.172,,,,20100825,221050,1.00
A638559458C0F29E,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100825,154831,20100830,45000.00,111.961,2.820,,,,20100825,221050,1.00
D9E92CCB1B76AB63,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153030,20100914,100000.00,117.399,,,,Y,20100825,221050,1.00
70F0B53BF0BB7B58,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100825,154213,20100830,50000.00,100.150,7.725,,,,20100825,221050,1.00
5458C4399049CFB1,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100825,154826,20100830,40000.00,98.537,1.870,,,,20100825,221050,1.00
1E3A01574034291D,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20100825,154656,20100830,250000.00,108.263,,S,,,20100825,221050,1.00
C3EDF259D2746501,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100825,154826,20100830,40000.00,98.783,,,,,20100825,221050,1.00
CBC0A6F8AE7D6177,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100825,154800,20100830,75000.00,104.687,4.279,,,,20100825,221050,1.00
29F4D9024E8E7302,S,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100825,154749,20100830,40000.00,113.401,1.500,,,,20100825,221050,1.00
5B2E32AF364B98AE,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100825,154826,20100830,40000.00,98.783,,,,,20100825,221050,1.00
9F17068579E08887,S,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100825,154826,20100830,70000.00,105.230,0.750,,,,20100825,221050,1.00
93EC21C697D74663,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,154831,20100903,200000.00,101.085,3.820,,,,20100825,221050,1.00
7DC4E0780A4C3046,P,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20100825,154831,20100830,5000.00,100.699,3.986,,,,20100825,221050,1.00
374E7A97764A06F2,P,952347LA8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20240801,,,20100825,154826,20100830,10000.00,97.689,5.235,,,,20100825,221050,1.00
CD1176AE632CB32B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100825,154844,20100830,90000.00,108.230,1.105,,,,20100825,221050,1.00
11E6D97A926CC92B,D,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100825,154800,20100830,135000.00,106.116,,,,,20100825,221050,1.00
6AA7A8665A51B181,D,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100825,154843,20100830,50000.00,103.599,,,,,20100825,221050,1.00
97048B5A07348881,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100825,154800,20100830,25000.00,107.290,3.136,,,,20100825,221050,1.00
FEF42150E555D7F1,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100825,154800,20100830,45000.00,107.290,3.136,,,,20100825,221050,1.00
A6A0049D0EBFD56C,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100825,154800,20100830,45000.00,107.703,3.049,,,,20100825,221050,1.00
01D0D818ECB39EC2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100825,154800,20100830,50000.00,93.325,4.950,,,,20100825,221050,1.00
0D631AE05230D601,S,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100825,154837,20100830,10000.00,110.195,1.303,,,,20100825,221050,1.00
7D4FB6F993DA9D3B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,154841,20100830,15000.00,105.500,6.537,,,,20100825,221050,1.00
853209F84D4319B9,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,154752,20100826,75000.00,100.000,0.000,,,,20100825,221050,1.00
4CC00B3C6D04046C,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100825,154842,20100830,20000.00,100.975,2.000,,,,20100825,221050,1.00
E94559E63CED3E9F,P,259364AF4,DOUGLAS CNTY NEB SCH DIST NO BLDG IMPT,20090317,2.900,20151201,,,20100825,154841,20100830,25000.00,101.419,2.480,,,,20100825,221050,1.00
A14B941F2978BF16,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,154825,20100830,225000.00,111.229,6.358,,,,20100825,221050,1.00
5D9FCFD3BE8CD962,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100825,154837,20100830,25000.00,105.686,3.900,,,,20100825,221050,1.00
F96ED1C090DEB054,P,366268JH4,GARNET VALLEY PA SCH DIST ,20051001,4.500,20130401,,,20100825,154817,20100830,20000.00,107.223,1.636,,,,20100825,221050,1.00
3F47172580D3CAF3,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,154829,20100830,25000.00,97.250,5.220,,,,20100825,221050,1.00
F1D1F74E47E3C8D8,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100825,154832,20100830,10000.00,88.140,7.177,,,,20100825,221050,1.00
66053B8BD75EB505,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100825,154821,20100827,500000.00,109.612,0.510,,,,20100825,221050,1.00
96953535D2EE1C29,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,154825,20100830,225000.00,110.120,,,,,20100825,221050,1.00
69844E8556A2E5DF,D,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,590000.00,111.017,,,,Y,20100825,221050,1.00
5D02BE460D4BC864,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,154817,20100830,25000.00,82.410,,,,,20100825,221050,1.00
E61C91015E61F64E,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154752,20100830,50000.00,107.702,,,,,20100825,221050,1.00
DE3CD606C50EDD26,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154752,20100830,50000.00,107.827,,,,,20100825,221050,1.00
A60AD777D85D837B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,154800,20100830,20000.00,99.905,4.507,,,,20100825,221050,1.00
44471DF55EBE73B9,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100825,154850,20100830,25000.00,81.049,3.023,,,,20100825,221050,1.00
BC724765CF512B67,S,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100825,154857,20100830,15000.00,103.958,3.075,,,,20100825,221050,1.00
204B70A471D67984,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,154859,20100830,30000.00,67.228,4.750,,,,20100825,221050,1.00
A49353D5C40C168C,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100825,154857,20100830,20000.00,111.171,3.000,,,,20100825,221050,1.00
B134CA9652BC1E2B,S,137213DP6,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20361215,Y,,20100825,154500,20100915,15000.00,103.720,,,,Y,20100825,221050,1.00
B32A1E949C0B7C9B,S,137213DQ4,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20371215,Y,,20100825,154500,20100915,15000.00,103.791,,,,Y,20100825,221050,1.00
FCB98A11AD5C9993,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100825,154857,20100830,15000.00,102.958,,,,,20100825,221050,1.00
8816889C78414E07,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100825,154859,20100830,30000.00,66.353,,,,,20100825,221050,1.00
E05C12EA25B0BE1A,S,137213DM3,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20341215,Y,,20100825,154500,20100915,15000.00,103.569,,,,Y,20100825,221050,1.00
2B899ED202027D6B,S,137213DH4,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.500,20301215,Y,,20100825,154500,20100915,20000.00,100.000,,,,Y,20100825,221050,1.00
0CCD2E7B2CECC9F4,S,137213CQ5,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20131215,Y,,20100825,154500,20100915,10000.00,107.899,,,,Y,20100825,221050,1.00
E7588C294B0EE185,S,137213CR3,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20141215,Y,,20100825,154500,20100915,10000.00,109.174,,,,Y,20100825,221050,1.00
B3F554F323730D01,S,137213CS1,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20151215,Y,,20100825,154500,20100915,10000.00,109.918,,,,Y,20100825,221050,1.00
5BED0DD8B1254711,S,137213CT9,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20161215,Y,,20100825,154500,20100915,10000.00,109.231,,,,Y,20100825,221050,1.00
BC6274B4DC2500D6,S,137213CU6,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20171215,Y,,20100825,154500,20100915,10000.00,108.504,,,,Y,20100825,221050,1.00
E7041F8462D82C83,S,137213CX0,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20201215,Y,,20100825,154500,20100915,10000.00,106.489,,,,Y,20100825,221050,1.00
D93CDF39ED05AB03,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100825,154857,20100830,10000.00,115.684,3.000,,,,20100825,221050,1.00
56D30B7279C49DDB,S,137213DE1,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.125,20271215,Y,,20100825,154500,20100915,20000.00,99.080,,,,Y,20100825,221050,1.00
3C98EC417FECBBE9,S,137213DJ0,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.750,20311215,Y,,20100825,154500,20100915,20000.00,102.013,,,,Y,20100825,221050,1.00
D673D71A5017F852,S,137213CV4,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20181215,Y,,20100825,154500,20100915,10000.00,108.398,,,,Y,20100825,221050,1.00
875B7DB6448F832D,S,137213CW2,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20191215,Y,,20100825,154500,20100915,10000.00,108.021,,,,Y,20100825,221050,1.00
887C8D7386722FCA,S,137213DC5,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20251215,Y,,20100825,154500,20100915,15000.00,100.000,,,,Y,20100825,221050,1.00
38021C3846C2F4C7,S,137213CN2,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20111215,Y,,20100825,154500,20100915,10000.00,103.716,,,,Y,20100825,221050,1.00
51E8FB9FAA0564AD,S,137213CP7,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20121215,Y,,20100825,154500,20100915,10000.00,106.081,,,,Y,20100825,221050,1.00
89401DE0D76872C8,S,137213CZ5,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20221215,Y,,20100825,154500,20100915,10000.00,103.427,,,,Y,20100825,221050,1.00
E550098BBE47F024,S,137213CY8,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20211215,Y,,20100825,154500,20100915,10000.00,104.612,,,,Y,20100825,221050,1.00
6410937CAF9C0567,S,137213CM4,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20101215,Y,,20100825,154500,20100915,14000.00,100.872,,,,Y,20100825,221050,1.00
9A55A6294D0F5185,S,137213DD3,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20261215,Y,,20100825,154500,20100915,15000.00,98.817,,,,Y,20100825,221050,1.00
525685E5C90B5D4B,S,137213DD3,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20261215,Y,,20100825,154500,20100915,5000.00,98.817,,,,Y,20100825,221050,1.00
6663F937A16580A5,S,137213DF8,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.250,20281215,Y,,20100825,154500,20100915,15000.00,99.366,,,,Y,20100825,221050,1.00
3ACE6B289335ACE6,S,137213DF8,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.250,20281215,Y,,20100825,154500,20100915,5000.00,99.366,,,,Y,20100825,221050,1.00
2196FCBA22857334,S,137213DG6,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.500,20291215,Y,,20100825,154500,20100915,15000.00,101.283,,,,Y,20100825,221050,1.00
626509BEBA58729C,S,137213DG6,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.500,20291215,Y,,20100825,154500,20100915,5000.00,101.283,,,,Y,20100825,221050,1.00
E5118786989B8F8B,S,137213DN1,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20351215,Y,,20100825,154500,20100915,15000.00,103.647,,,,Y,20100825,221050,1.00
A7E458E5A9DB471C,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100825,154558,20100830,50000.00,121.890,2.600,,,,20100825,221050,1.00
04688EBF1163D5CD,P,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100825,154800,20100830,135000.00,106.116,0.894,,,,20100825,221050,1.00
8CB38A5E2C7E82BF,P,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100825,154800,20100830,30000.00,105.120,2.258,,,,20100825,221050,1.00
431BED8769B26816,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100825,154903,20100830,10000.00,102.699,3.171,,,,20100825,221050,1.00
3E1DDB5D4D0F0060,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100825,154800,20100830,30000.00,105.120,,,,,20100825,221050,1.00
C14E9E95855E27AF,P,646065UN0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20110701,,,20100825,154904,20100830,50000.00,101.818,1.797,,,,20100825,221050,1.00
D5553CEB422141C3,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,154903,20100830,70000.00,101.350,4.731,,,,20100825,221050,1.00
1F7AA50FCB050D12,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100825,154905,20100830,200000.00,107.679,0.589,,,,20100825,221050,1.00
0AACA92213A6CC73,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,154828,20100901,10000.00,120.413,2.260,,,Y,20100825,221050,1.00
3F874918EEB39F64,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100825,154909,20100830,40000.00,78.374,,,,,20100825,221050,1.00
B5BECBC60CD34537,S,81684KAV0,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20381201,,,20100825,154600,20100830,200000.00,104.513,4.400,,,,20100825,221050,1.00
D6B38F776A1936F3,P,937440CB9,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.250,20280615,,,20100825,154906,20100830,45000.00,100.166,4.221,,,,20100825,221050,1.00
D626F5DBF5EA08C7,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,154902,20100830,10000.00,110.300,1.421,,,,20100825,221050,1.00
1BBCE1DA7B55489D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,154909,20100830,100000.00,100.121,4.979,,,,20100825,221050,1.00
D25185F23C8294AC,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,154413,20100914,100000.00,100.000,5.533,,,,20100825,221050,1.00
97DBE099A775B0C6,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,154848,20100830,10000.00,88.533,6.239,,,,20100825,221050,1.00
D68DD7D565B19BA3,P,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100825,154039,20100830,25000.00,99.814,6.036,,,,20100825,221050,1.00
6FFE0C9242C6571B,S,820667UH4,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.250,20141201,,,20100825,154323,20100901,100000.00,108.902,1.100,,,,20100825,221050,1.00
659AE46039222710,S,495741DH0,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.300,20161001,,,20100825,154442,20100901,100000.00,107.648,0.600,,,,20100825,221050,1.00
93B1051E2DB57F4F,S,377478KM3,GLEN ELLYN ILL CORP PURP-SER BQ,20020915,3.750,20120101,,,20100825,154912,20100830,915000.00,101.140,0.352,,,,20100825,221050,1.00
49D0A664A1BF8772,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,154900,20100901,30000.00,99.005,4.576,,,,20100825,221050,1.00
54B0E45E6CC26EC6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,154909,20100830,100000.00,100.621,,,,,20100825,221050,1.00
77F6C0FF96F4C637,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,154848,20100830,10000.00,86.532,,,,,20100825,221050,1.00
82694C25EEE46BB8,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100825,154848,20100830,10000.00,86.532,,,,,20100825,221050,1.00
454433AE8ADDD547,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,141600,20100830,10000.00,102.394,3.380,,,,20100825,221050,1.00
4000D4110B694A8B,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100825,154909,20100830,50000.00,111.283,3.029,,,,20100825,221050,1.00
9FC4858B16752644,P,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100825,154910,20100830,50000.00,103.250,3.075,,,,20100825,221050,1.00
81FD6A73B80AB9D4,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100825,154858,20100830,25000.00,105.575,3.257,,,,20100825,221050,1.00
CA0446A228B1B6B6,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,154918,20100830,5000.00,87.750,8.052,,,,20100825,221050,1.00
D694B6B2F3ED9C84,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,154857,20100830,25000.00,105.291,3.400,,,,20100825,221050,1.00
C6BAC073A8EE0AA3,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100825,154922,20100827,40000.00,77.594,6.255,,,,20100825,221050,1.00
9A6C3594154DC401,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100825,154909,20100830,10000.00,105.250,1.032,,,,20100825,221050,1.00
70034250E9969A30,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,154916,20100830,5000.00,106.117,4.134,,,,20100825,221050,1.00
F890FD14F13AFF1A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,154915,20100830,5000.00,107.000,6.747,,,,20100825,221050,1.00
B6A1F0670E0D569F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,150100,20100826,47000.00,100.000,5.150,,,,20100825,221050,1.00
A91AD6D78BF39318,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100825,154710,20100830,45000.00,114.163,3.136,,,,20100825,221050,1.00
4032A0C2BFEAA34D,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100825,154910,20100830,40000.00,79.790,2.000,,,,20100825,221050,1.00
F2879344045E4704,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,154900,20100830,10000.00,103.654,2.283,,,,20100825,221050,1.00
A38AC5D60C329593,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100825,154858,20100830,25000.00,104.375,,,,,20100825,221050,1.00
58D8B4C608404DC3,D,005482M92,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20251201,,,20100825,154716,20100830,1000000.00,114.511,,S,,,20100825,221050,1.00
FF067412925F8C28,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100825,154004,20100830,45000.00,102.571,,,,,20100825,221050,1.00
E811870B113379D9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,154705,20100830,100000.00,105.614,,S,,,20100825,221050,1.00
9F083E9493206DFE,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,154918,20100830,5000.00,88.000,,,,,20100825,221050,1.00
038D6CDEE7AA1EA1,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100825,154623,20100830,10000.00,94.241,,,,,20100825,221050,1.00
4A5D49CD37337C73,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100825,154900,20100830,60000.00,101.274,4.785,,,,20100825,221050,1.00
06FE4D4D23C5429A,S,650017VE3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20140401,,,20100825,154928,20100830,250000.00,107.062,1.001,,,,20100825,221050,1.00
AB11945B7A97A484,S,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100825,154911,20100830,20000.00,115.060,1.211,,,,20100825,221050,1.00
840E82F3F1F60319,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100825,154913,20100830,5000.00,100.317,3.904,,,,20100825,221050,1.00
C85DEF8757F94EA9,S,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100825,154913,20100830,25000.00,107.975,0.730,,,,20100825,221050,1.00
3758E4DBB533340A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,154800,20100830,80000.00,100.000,5.750,,,,20100825,221050,1.00
AADBFF1EC294E04F,S,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20100825,154901,20100830,35000.00,107.088,3.422,,,,20100825,221050,1.00
870662096DB48E35,P,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100825,154519,20100830,170000.00,99.000,4.045,,,,20100825,221050,1.00
8FB3378B8D26DD85,D,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,1MM+,108.816,,,,Y,20100825,221050,1.00
141BEC9F578EB575,S,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20100825,154842,20100830,20000.00,118.899,1.500,,,,20100825,221050,1.00
5842356592260C8E,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100825,154909,20100830,50000.00,103.183,3.471,,,,20100825,221050,1.00
DBB3AE6F964EBDAC,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100825,154911,20100830,20000.00,114.033,,,,,20100825,221050,1.00
B39D3A692870C483,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100825,154911,20100830,20000.00,114.204,,,,,20100825,221050,1.00
74FCE74B462CCAB9,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153025,20100914,200000.00,100.344,,,,Y,20100825,221050,1.00
F9472167AAF45A86,P,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100825,154921,20100830,440000.00,98.737,5.842,,,,20100825,221050,1.00
ADD33D38144A4AE7,S,131235EA7,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20350215,,,20100825,154847,20100830,1000000.00,108.602,3.500,,,,20100825,221050,1.00
AF0D606418FF7682,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100825,154930,20100830,10000.00,99.500,4.602,,,,20100825,221050,1.00
17F28F16289A8451,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100825,154916,20100830,20000.00,101.906,3.981,,,,20100825,221050,1.00
92275664CF55AD26,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100825,154920,20100830,10000.00,103.425,2.864,,,,20100825,221050,1.00
813CEFA823831348,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100825,154924,20100830,35000.00,104.834,2.969,,,,20100825,221050,1.00
AD8C740ECC69AAB4,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,154924,20100830,10000.00,95.975,4.712,,,,20100825,221050,1.00
F642E064B4208156,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100825,154900,20100830,25000.00,109.925,3.499,,,,20100825,221050,1.00
686BC6509E17CE3B,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100825,154901,20100830,20000.00,94.449,,,,,20100825,221050,1.00
52CDF7861BA8A90A,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100825,154442,20100830,55000.00,89.500,,S,,,20100825,221050,1.00
91A6CFC9E531794D,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,154924,20100830,10000.00,95.975,,,,,20100825,221050,1.00
7F586E3EA7C0A670,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,154922,20100830,5000.00,80.969,3.650,,,,20100825,221050,1.00
8590FDE4B0C8BAC1,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,154906,20100830,20000.00,111.856,,,,,20100825,221050,1.00
A62791F2222F7520,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100825,154903,20100830,20000.00,111.856,3.900,,,,20100825,221050,1.00
18AA73FE2CEA4F04,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100825,154927,20100830,45000.00,108.127,3.390,,,,20100825,221050,1.00
5D7EF6D617AA9F03,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,154909,20100830,10000.00,97.618,5.500,,,,20100825,221050,1.00
3CD8AC96B5229476,P,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20100825,154934,20100830,250000.00,108.200,1.247,,,,20100825,221050,1.00
E70CC8B527986184,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,154416,20100830,140000.00,100.000,5.400,,,,20100825,221050,1.00
9C8569F5F1E2E883,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100825,154900,20100830,25000.00,102.000,3.452,,,,20100825,221050,1.00
88812B7EAFCA87E4,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100825,154909,20100830,50000.00,100.913,,,,,20100825,221050,1.00
2AEC36ACD0431D1C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,154937,20100902,25000.00,101.400,4.069,,,,20100825,221050,1.00
F94DD5311CDDA946,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,154938,20100902,25000.00,102.250,5.506,,,,20100825,221050,1.00
9208859AFA508528,S,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100825,154936,20100830,5000.00,109.650,5.182,,,,20100825,221050,1.00
947F47877AAA1C1C,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100825,154332,20100830,100000.00,96.500,,,,,20100825,221050,1.00
F611A6D8E13C448F,P,574217ZB4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20180101,,,20100825,154931,20100830,10000.00,100.282,3.945,,,,20100825,221050,1.00
0C86CDB1B99E84A4,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,154937,20100830,10000.00,103.854,4.147,,,,20100825,221050,1.00
9403FCF5A3B6CC70,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,154933,20100830,25000.00,103.500,4.081,,,,20100825,221050,1.00
B79CEAC165A2F8C5,D,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100825,154927,20100830,5000.00,108.175,,,,,20100825,221050,1.00
C2BEDEA7538568E8,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,154702,20100830,200000.00,96.500,,,,,20100825,221050,1.00
2CE6D3D68EAED976,D,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100825,154718,20100826,75000.00,100.000,,,,,20100825,221050,1.00
3D6F264FD6D70B92,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,154940,20100826,110000.00,108.270,0.681,,,,20100825,221050,1.00
EE11E4B745B4A806,P,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20100825,154939,20100830,250000.00,110.639,1.263,,,,20100825,221050,1.00
15E2A519C0843175,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100825,154800,20100830,90000.00,101.830,,,,,20100825,221050,1.00
66D335E7AAFCE281,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100825,154940,20100830,90000.00,105.000,6.002,,,,20100825,221050,1.00
B2F14F602FA4044B,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100825,154839,20100830,300000.00,111.602,1.084,,,,20100825,221050,1.00
21433E3A6D71683A,P,576528DM2,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT CO PJ-A-RMKT,20011025,6.300,20291101,,,20100825,142215,20100910,250000.00,111.980,4.800,,,,20100825,221050,1.00
40C61DA89FC5F825,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100825,154800,20100830,175000.00,101.000,1.142,,,,20100825,221050,1.00
648EE8D41D19641A,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100825,154100,20100830,25000.00,110.135,,S,,,20100825,221050,1.00
53D57FFC13299A14,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,154940,20100826,110000.00,108.387,,,,,20100825,221050,1.00
8F18007AF8F3AA72,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100825,154940,20100830,90000.00,105.500,,,,,20100825,221050,1.00
2A261D513C8385FF,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,154830,20100830,50000.00,10.033,,P,,,20100825,221050,1.00
E1AA4069A455D837,D,597851TB0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20190215,,,20100825,154855,20100830,200000.00,73.639,,S,,,20100825,221050,1.00
4E8E91944FC115A0,P,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100825,154938,20100830,70000.00,108.476,2.184,,,,20100825,221050,1.00
F825C612526207CC,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100825,154945,20100830,100000.00,36.596,5.600,,,,20100825,221050,1.00
0568A487AD7D0245,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,154948,20100830,30000.00,104.175,3.802,,,,20100825,221050,1.00
060D12C00AF436DC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,155000,20100826,185000.00,100.000,5.150,,,,20100825,221050,1.00
8634DE20807F4937,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,154940,20100830,30000.00,103.175,,,,,20100825,221050,1.00
D7B7EA2F0AD6E80D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,154937,20100831,10000.00,100.000,,,,,20100825,221050,1.00
543092A01813FB2D,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100825,154839,20100830,300000.00,112.602,0.750,,,,20100825,221050,1.00
24C3E224FC79F7BA,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100825,154900,20100827,10000.00,114.596,2.887,,,,20100825,221050,1.00
A92DFAE9A8848C7F,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100825,154834,20100830,20000.00,101.014,,,,,20100825,221050,1.00
662E70E25EF371F9,D,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20100825,154901,20100830,35000.00,107.088,,,,,20100825,221050,1.00
E1C2EFE856C9E80C,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100825,154947,20100830,40000.00,102.496,3.018,,,,20100825,221050,1.00
461DB77CEA08262D,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,154949,20100830,160000.00,106.856,4.784,,,,20100825,221050,1.00
273116050517FD3F,S,391577MP5,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20320801,,,20100825,155000,20100830,20000.00,100.000,4.374,,,,20100825,221050,1.00
4B9F12779EFE1C93,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,154829,20100830,25000.00,101.600,5.135,,,,20100825,221050,1.00
019DC48222216137,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100825,154941,20100830,25000.00,112.147,3.537,,,,20100825,221050,1.00
A7E74E2A1FA325DC,D,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100825,154400,20100830,25000.00,103.599,,,,,20100825,221050,1.00
52002842E71C9DB1,P,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100825,154943,20100830,670000.00,102.875,2.967,,,,20100825,221050,1.00
F92FE2C9D7CE97E8,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,154948,20100830,50000.00,100.700,4.469,,,,20100825,221050,1.00
02DDA3CA8DD874DD,P,649903W31,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.375,20220701,,,20100825,154957,20100830,20000.00,107.223,3.320,,,,20100825,221050,1.00
DE749E2A58A5B551,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100825,154944,20100830,10000.00,108.400,3.400,,,,20100825,221050,1.00
192270ADF0FD9481,P,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20100825,154925,20100830,20000.00,110.267,1.578,,,,20100825,221050,1.00
AC793085C39883A9,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,154351,20100830,50000.00,99.641,,,,,20100825,221050,1.00
54F04F02D1BBC375,D,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100825,154858,20100830,100000.00,101.353,,,,,20100825,221050,1.00
A91505541F53D85D,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,155000,20100830,25000.00,106.550,3.334,,,,20100825,221050,1.00
A63BC57E87FFACD7,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100825,155000,20100830,90000.00,102.830,3.586,,,,20100825,221050,1.00
FEFA1250F8A8D3FA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100825,154953,20100830,20000.00,105.562,4.839,,,,20100825,221050,1.00
D32422A547BD1202,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,154953,20100903,10000.00,101.750,3.721,,,,20100825,221050,1.00
3592F618237DC61A,D,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,153700,20100902,100000.00,100.000,,,,,20100825,221050,1.00
2D2908763D0CC668,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100825,155001,20100830,100000.00,104.184,4.224,,,,20100825,221050,1.00
7F12AA5388195471,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,155003,20100830,10000.00,99.063,5.320,,,,20100825,221050,1.00
55B6551027CC2E17,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,155003,20100902,15000.00,102.250,5.506,,,,20100825,221050,1.00
8C46B5A77B01A367,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,155000,20100830,5000.00,103.790,4.009,,,,20100825,221050,1.00
6F39EC03B38E6913,P,649787D21,NEW YORK ST SER D,20030626,4.000,20190615,,,20100825,154955,20100830,20000.00,102.880,2.917,,,,20100825,221050,1.00
B62C0007AD0414CF,S,892864CR8,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,1.350,20130501,Y,,20100825,155000,20100915,970000.00,100.000,1.350,,,Y,20100825,221050,1.00
2365CDDFB5CAB5EB,D,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20100825,154400,20100830,65000.00,115.371,,,,,20100825,221050,1.00
E7F5B54370028F50,D,649903W31,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.375,20220701,,,20100825,154957,20100830,20000.00,107.723,,,,,20100825,221050,1.00
A8ABC614468DAC9B,D,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20100825,154956,20100830,250000.00,110.639,,P,,,20100825,221050,1.00
47387E3BE3FA8595,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100825,154800,20100830,100000.00,101.328,0.240,,,,20100825,221050,1.00
D6B39678AAF9D686,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100825,155001,20100830,100000.00,111.303,1.105,,,,20100825,221050,1.00
9FD1F810C91CCAB7,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100825,155005,20100830,15000.00,112.700,3.262,,,,20100825,221050,1.00
748FA8AB1B90FA8A,P,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20100825,155000,20100830,50000.00,101.515,1.419,,,,20100825,221050,1.00
736B16FCD10291BC,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20100825,154956,20100830,250000.00,108.200,,P,,,20100825,221050,1.00
C8BDD12BF33200E1,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100825,154600,20100830,20000.00,105.865,1.297,,,,20100825,221050,1.00
7EEBA8C4FBFD9242,D,849846BU3,SPRING LAKE VLG MICH CAP IMPT,20030401,4.625,20240401,,,20100825,154911,20100830,250000.00,105.924,,,,,20100825,221050,1.00
2B61EDE96C152175,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,154900,20100830,10000.00,101.319,,,,,20100825,221050,1.00
1D8E2F4005E00E63,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154914,20100830,50000.00,107.702,,,,,20100825,221050,1.00
B22A58D61392C54B,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154914,20100830,50000.00,107.827,,,,,20100825,221050,1.00
89602A8DD447F302,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100825,154913,20100830,10000.00,101.569,,,,,20100825,221050,1.00
E745E823BC3735A2,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153010,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
8AAF0BEE6431EFD7,S,414005JE9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.500,20211001,,,20100825,155000,20100825,10000.00,107.850,0.727,,,,20100825,221050,1.00
A1B1ADC0FB3AEF8E,P,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100825,155000,20100830,5000.00,113.931,1.888,,,,20100825,221050,1.00
11D4AC654CF5A52A,P,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100825,155000,20100830,130000.00,113.931,1.888,,,,20100825,221050,1.00
50F11BB9629D518B,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100825,154500,20100830,150000.00,105.524,4.200,,,,20100825,221050,1.00
98EE579A0237E9FE,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100825,155011,20100830,40000.00,109.320,3.354,,,,20100825,221050,1.00
AA09DE843579F029,P,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100825,155000,20100830,25000.00,109.367,2.940,,,,20100825,221050,1.00
BBECA18786CD8A07,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,155009,20100830,250000.00,106.178,3.479,,,,20100825,221050,1.00
EABFBB2833203613,P,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100825,155013,20100830,500000.00,103.487,4.384,,,,20100825,221050,1.00
5E97ED5C4CA33432,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100825,155000,20100830,25000.00,109.867,,,,,20100825,221050,1.00
1D5BAFEF126B88F1,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100825,155014,20100830,250000.00,104.692,4.211,,,,20100825,221050,1.00
01F1EE520D945838,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,145337,20100830,150000.00,101.461,3.800,,,,20100825,221050,1.00
8A159AAFB40A287A,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,155018,20100830,10000.00,96.030,5.077,,,,20100825,221050,1.00
0F6539B2D15CC334,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100825,155000,20100830,10000.00,105.025,3.726,,,,20100825,221050,1.00
4DE71DF9FF5291E4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,155025,20100830,5000.00,101.490,5.028,,,,20100825,221050,1.00
63372289673B714C,P,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100825,155017,20100830,250000.00,108.569,3.108,,,,20100825,221050,1.00
E4EFC404FB078E30,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100825,154955,20100830,50000.00,109.327,5.154,,,,20100825,221050,1.00
919B962D1E772188,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100825,154500,20100830,10000.00,91.125,5.992,,,,20100825,221050,1.00
1B973B4BBE0F8EF7,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100825,154952,20100830,95000.00,106.400,0.440,,,,20100825,221050,1.00
BB2DCB3F44A91F51,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,155025,20100830,15000.00,109.440,2.550,,,,20100825,221050,1.00
4083F2D30E4F8AB9,S,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100825,155027,20100830,10000.00,104.119,1.114,,,,20100825,221050,1.00
6035ACA7371862D2,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,155009,20100830,250000.00,106.678,,,,,20100825,221050,1.00
7610156F322B33F4,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100825,155013,20100830,500000.00,103.987,,,,,20100825,221050,1.00
E20C43C5214DF3E4,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100825,155014,20100830,250000.00,105.192,,,,,20100825,221050,1.00
10383ABC7901CBC9,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100825,155018,20100830,10000.00,97.000,,,,,20100825,221050,1.00
EFBD8EDEE572F147,D,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100825,155017,20100830,250000.00,109.069,,,,,20100825,221050,1.00
F6D3BC3D68820A36,D,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100825,155027,20100830,10000.00,103.369,,,,,20100825,221050,1.00
CD885ADDDB760E44,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100825,155000,20100825,50000.00,108.300,0.725,,,,20100825,221050,1.00
C8EE9236A70E5209,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100825,145637,20100827,10000.00,102.742,3.940,,,,20100825,221050,1.00
FD84CE81D57133C7,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100825,155021,20100830,1000000.00,102.251,3.720,,,,20100825,221050,1.00
5F49BD9526A4121F,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100825,155026,20100830,30000.00,73.767,2.931,,,,20100825,221050,1.00
9D75D4F87DBBD412,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100825,155022,20100830,30000.00,110.225,3.168,,,,20100825,221050,1.00
AC33D99DC6DAA6DC,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100825,155025,20100830,20000.00,123.140,1.950,,,,20100825,221050,1.00
644C2B33B78A8A90,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,154955,20100902,100000.00,100.370,1.250,,,,20100825,221050,1.00
66F17CAF13789ECD,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153030,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
23D1CD6B6E39C34F,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100825,155037,20100830,25000.00,93.992,5.196,,,,20100825,221050,1.00
14E272E361B446DB,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100825,154600,20100830,25000.00,109.634,0.891,,,,20100825,221050,1.00
3D6903C03E36949E,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,153035,20100914,200000.00,110.605,2.050,,,Y,20100825,221050,1.00
2B96961868510A11,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,154912,20100914,150000.00,111.944,2.610,,,Y,20100825,221050,1.00
37501BA302BC17CB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,155019,20100909,10000.00,101.000,3.894,,,,20100825,221050,1.00
D100CD2AA85193ED,P,576528DM2,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT CO PJ-A-RMKT,20011025,6.300,20291101,,,20100825,155032,20100910,250000.00,111.980,4.800,,,,20100825,221050,1.00
2B093BACD4206C0A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,154955,20100902,100000.00,100.370,,,,,20100825,221050,1.00
39C05714E62A6492,D,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100825,154936,20100830,100000.00,102.950,,,,,20100825,221050,1.00
1FCBD41715A83BBE,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100825,154300,20100830,10000.00,107.073,,,,,20100825,221050,1.00
91A6A591BCFA46F6,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100825,155000,20100830,25000.00,106.797,3.626,,,,20100825,221050,1.00
035F149BE070B655,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,121600,20100901,15000.00,107.000,3.135,,,,20100825,221050,1.00
2E21E24363AE9243,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100825,155035,20100830,10000.00,103.500,4.503,,,,20100825,221050,1.00
7A9B85F4324D9ED9,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,155037,20100922,15000.00,101.542,4.900,,,,20100825,221050,1.00
37EBF680D3E8AA41,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,155038,20100830,15000.00,98.302,5.510,,,,20100825,221050,1.00
EDFE234992562B0D,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155041,20100902,25000.00,102.000,4.657,,,,20100825,221050,1.00
895672F8C83E0179,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,155042,20100830,10000.00,97.500,5.190,,,,20100825,221050,1.00
9FB71508B0802A2B,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100825,155027,20100830,170000.00,100.980,4.431,,,,20100825,221050,1.00
9CFE8E79F9338092,P,091156KT5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.250,20160701,,,20100825,155030,20100830,50000.00,76.872,9.501,,,,20100825,221050,1.00
7E828F7599ABB3A7,D,091156KT5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.250,20160701,,,20100825,155030,20100830,50000.00,77.972,,,,,20100825,221050,1.00
49BC824B71D89DC7,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,155034,20100830,25000.00,106.100,1.614,,,,20100825,221050,1.00
0D5128C65DF5A344,P,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100825,155037,20100830,20000.00,99.495,4.401,,,,20100825,221050,1.00
CDA7F6438E552BBE,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,153040,20100914,50000.00,110.605,2.050,,,Y,20100825,221050,1.00
DF680B5CB7C2D946,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,155033,20100830,100000.00,100.170,4.470,,,,20100825,221050,1.00
A7E49CDC4CE76770,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100825,155040,20100830,30000.00,97.761,4.425,,,,20100825,221050,1.00
37F95C84A8BD4CD9,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,155038,20100830,40000.00,77.753,2.678,,,,20100825,221050,1.00
46D811CA50FFA556,S,892864CS6,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,1.850,20150501,Y,,20100825,155000,20100915,245000.00,100.000,1.850,,,Y,20100825,221050,1.00
46F3B60D8F421FED,S,937440CB9,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.250,20280615,,,20100825,155040,20100830,45000.00,102.666,3.800,,,,20100825,221050,1.00
E5AE53D429D38357,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,154748,20100830,10000.00,98.162,,,,,20100825,221050,1.00
9C93CF9BC479B023,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,155027,20100830,40000.00,76.553,,,,,20100825,221050,1.00
98001B0AFA0F0CD0,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155039,20100831,35000.00,101.112,6.137,,,,20100825,221050,1.00
69DB4A97CC39AB4B,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100825,155044,20100830,10000.00,113.750,1.383,,,,20100825,221050,1.00
8E4A68B803383996,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100825,154421,20100826,175000.00,101.625,2.056,,,,20100825,221050,1.00
4C2154FE613D89FA,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100825,154946,20100830,20000.00,92.000,5.587,,,,20100825,221050,1.00
02E75EA1DA234F15,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,155035,20100901,35000.00,97.958,4.633,,,,20100825,221050,1.00
3E750E0631044C91,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100825,155044,20100830,50000.00,110.044,3.262,,,,20100825,221050,1.00
28BABB76D5BADB69,D,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100825,154944,20100830,670000.00,102.875,,,,,20100825,221050,1.00
F58ABDB76F2813C4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,155050,20100929,15000.00,99.967,4.001,,,,20100825,221050,1.00
4E1C6B9F92FCE72C,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100825,155053,20100830,20000.00,100.787,4.617,,,,20100825,221050,1.00
DAA8A3D09BC33D80,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,155050,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
CF2E84F9CA7B835B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,155054,20100830,10000.00,101.063,4.898,,,,20100825,221050,1.00
82D67F129ED48356,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100825,155042,20100830,5000.00,102.699,3.171,,,,20100825,221050,1.00
91434E7DAA0A02EF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,155046,20100830,15000.00,102.000,4.175,,,,20100825,221050,1.00
21399E4F584E27B2,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100825,155047,20100830,20000.00,101.000,3.125,,,,20100825,221050,1.00
84CBF8D26C57C84D,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100825,155015,20100830,20000.00,121.865,,,,,20100825,221050,1.00
18CB624E54572263,P,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100825,154800,20100830,5000.00,101.152,5.270,,,,20100825,221050,1.00
B8D2541E9B25B55E,S,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20100825,155000,20100830,115000.00,115.252,1.250,,,,20100825,221050,1.00
D07F41159BED3F13,S,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20100825,155011,20100830,25000.00,109.445,0.610,,,,20100825,221050,1.00
7DF2A4C63E5F9D2B,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100825,154809,20100830,30000.00,88.000,6.406,,,,20100825,221050,1.00
8E948C0151F1668D,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,154400,20100914,300000.00,100.000,,,,,20100825,221050,1.00
2D94C6EFA55C091E,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100825,150237,20100830,50000.00,101.945,,,,,20100825,221050,1.00
1D8EA67C95E97C74,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155054,20100830,10000.00,95.975,4.712,,,,20100825,221050,1.00
AF71FDDC112D429B,S,650842X51,NEWBURGH N Y BD ANTIC NTS-SER B,20100830,5.150,20110830,Y,,20100825,152819,20100830,1MM+,101.349,3.750,,,Y,20100825,221050,1.00
C58F1FD9C8CD5657,S,305099BK8,FAIRLAWN OHIO ,19930801,5.750,20131201,,,20100825,155019,20100830,30000.00,102.600,-4.360,,,,20100825,221050,1.00
6873BDC04976EC82,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,155015,20100830,900000.00,112.857,1.660,,,,20100825,221050,1.00
DDA2DDBF56F3B96C,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155054,20100830,10000.00,95.975,,,,,20100825,221050,1.00
1336620645EDF81F,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155058,20100902,25000.00,102.000,4.657,,,,20100825,221050,1.00
55AF5E6544382C61,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,155100,20100830,10000.00,100.650,4.165,,,,20100825,221050,1.00
0E4EC9E7BFC10A72,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,155103,20100928,10000.00,100.000,3.999,,,,20100825,221050,1.00
CDAFFA7626C5383D,P,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100825,154900,20100830,50000.00,105.852,2.570,,,,20100825,221050,1.00
A99DDA1D09E5EC3D,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100825,154900,20100830,35000.00,104.456,4.292,,,,20100825,221050,1.00
14E70EF8D0784F00,S,650842X44,NEWBURGH N Y BD ANTIC NTS-SER A,20100830,5.150,20110830,Y,,20100825,153234,20100830,1MM+,101.349,3.750,,,Y,20100825,221050,1.00
E983277FCC634AB8,S,084203UP1,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,0.800,20110301,Y,,20100825,155000,20100916,100000.00,100.000,0.800,,,,20100825,221050,1.00
317A7D5B9C38EA38,D,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100825,154800,20100830,5000.00,102.152,,,,,20100825,221050,1.00
021DF6E0D578C615,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155009,20100830,25000.00,105.291,3.400,,,,20100825,221050,1.00
596FA38290239759,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100825,154800,20100830,250000.00,122.835,2.170,,,,20100825,221050,1.00
0AE2B26E1FA7E043,S,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100825,155100,20100830,10000.00,108.527,0.763,,,,20100825,221050,1.00
6942BE58D21D5B42,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,155108,20100902,15000.00,102.250,5.506,,,,20100825,221050,1.00
C644017A1089CCB7,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155109,20100902,10000.00,102.000,4.657,,,,20100825,221050,1.00
1512C8DD2E890C23,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100825,155000,20100830,25000.00,109.450,2.250,,,,20100825,221050,1.00
06C39A3BCC9230F9,D,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100825,154854,20100830,75000.00,106.024,,P,,,20100825,221050,1.00
73D856C47EB1C1CE,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100825,155056,20100830,5000.00,108.629,1.438,,,,20100825,221050,1.00
B78078298BC42012,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,155059,20100830,10000.00,105.500,4.549,,,,20100825,221050,1.00
BB8856238C249F2C,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100825,155103,20100830,30000.00,98.010,5.227,,,,20100825,221050,1.00
1D46826BCBC0F6E9,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100825,155104,20100830,25000.00,104.125,3.500,,,,20100825,221050,1.00
758D2EBE4B921F73,S,199507XL3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.250,20181201,,,20100825,155044,20100830,25000.00,106.250,1.908,,,,20100825,221050,1.00
3E4265AF34281BE8,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100825,155107,20100830,5000.00,107.967,,,,,20100825,221050,1.00
9AC785B7A1ECF04E,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,154500,20100914,100000.00,100.000,,,,,20100825,221050,1.00
3D4A0CC78753CD57,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100825,155038,20100830,50000.00,86.500,5.915,,,,20100825,221050,1.00
AF6DFEA33F813E7B,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,155059,20100830,50000.00,106.000,5.682,,,,20100825,221050,1.00
7A5CD82165FC673C,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100825,155105,20100830,50000.00,114.800,1.359,,,,20100825,221050,1.00
3F6D1C025CA7C9FA,P,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20100825,155106,20100830,10000.00,110.297,2.606,,,,20100825,221050,1.00
60A40252019E3487,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,154824,20100826,150000.00,100.000,4.000,,,,20100825,221050,1.00
6EB379B30CB183F2,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100825,154700,20100913,5000.00,98.319,6.400,,,,20100825,221050,1.00
59EAF2786D616E6E,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100825,154423,20100826,175000.00,100.000,5.850,,,,20100825,221050,1.00
AC06BA0787E71530,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100825,155107,20100830,75000.00,100.000,5.248,,,,20100825,221050,1.00
F38078D348A6022D,S,757555DF1,REDLANDS CALIF REF,20031105,5.000,20140201,,,20100825,154626,20100830,30000.00,112.513,1.250,,,,20100825,221050,1.00
7E63F719B03C1B83,D,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20100825,155106,20100830,10000.00,110.797,,,,,20100825,221050,1.00
45B4EADA2505EEE9,D,187468HK2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20230715,,,20100825,154956,20100830,25000.00,103.703,,P,,,20100825,221050,1.00
1698F4F0C804E913,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100825,155109,20100830,100000.00,117.010,1.609,,,,20100825,221050,1.00
E3C9CC3C03C646AB,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100825,155100,20100830,25000.00,114.089,2.084,,,,20100825,221050,1.00
E9D28166DC315B81,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100825,155104,20100830,40000.00,74.254,3.012,,,,20100825,221050,1.00
FDBED1C6F3E6D176,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153015,20100914,600000.00,104.187,2.330,,,Y,20100825,221050,1.00
BF9BA3B249F868CD,P,525876SG4,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,5.625,20190815,,,20100825,155111,20100830,30000.00,101.514,4.804,,,,20100825,221050,1.00
BAFBB9E932056D5A,P,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100825,155111,20100830,100000.00,99.630,4.160,,,,20100825,221050,1.00
DFBD0BF819B091C2,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100825,155113,20100830,30000.00,104.709,4.117,,,,20100825,221050,1.00
3FED95A555F9C8FD,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153015,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
528A6FA2189A9C53,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100825,155116,20100830,45000.00,103.976,4.441,,,,20100825,221050,1.00
6A1F33B6F0EC5BD1,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100825,154500,20100830,10000.00,93.875,5.751,,,,20100825,221050,1.00
4FA0865F22C80FC7,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,155015,20100830,500000.00,112.857,1.660,,,,20100825,221050,1.00
65CB180DC99CCA23,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155054,20100830,25000.00,105.291,3.400,,,,20100825,221050,1.00
C8BD2B6FDB5B502A,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100825,154200,20100830,25000.00,119.881,,S,,,20100825,221050,1.00
6E62A3906FC057BB,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100825,155116,20100830,45000.00,104.476,,,,,20100825,221050,1.00
8B4314CFE1E84D66,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155118,20100902,10000.00,102.000,4.657,,,,20100825,221050,1.00
49B49F189BC5F1B0,S,892864CT4,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,2.500,20170501,Y,,20100825,155100,20100915,200000.00,100.000,2.500,,,Y,20100825,221050,1.00
561FBCC3872813E1,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,155115,20100830,40000.00,102.175,4.109,,,,20100825,221050,1.00
0989C482BBA30B4B,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100825,155108,20100830,30000.00,103.708,,,,,20100825,221050,1.00
134E6A9357B25E31,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155126,20100902,10000.00,102.000,4.657,,,,20100825,221050,1.00
6A1387E14A27317F,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100825,155111,20100830,5000.00,100.346,3.895,,,,20100825,221050,1.00
EB474CD5073BE0C1,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100825,155000,20100830,15000.00,109.075,1.413,,,,20100825,221050,1.00
CEB780576980F71E,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,155100,20100830,25000.00,107.972,0.626,,,,20100825,221050,1.00
CC316B1D5C3B4416,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100825,155000,20100830,15000.00,109.575,1.227,,,,20100825,221050,1.00
1C21A766D2A617C9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,154851,20100830,25000.00,104.600,,,,,20100825,221050,1.00
AB4AEDAAFFEA183D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,155100,20100830,25000.00,108.372,0.418,,,,20100825,221050,1.00
06A1657B8D6152D5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100825,155100,20100830,20000.00,107.886,0.909,,,,20100825,221050,1.00
E4A0B5EC6C0957FD,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100825,155100,20100830,20000.00,108.386,0.648,,,,20100825,221050,1.00
079F1C80C0F7435D,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100825,155100,20100830,25000.00,112.050,0.701,,,,20100825,221050,1.00
AEE88A74C916540A,S,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100825,155100,20100830,10000.00,117.453,2.232,,,,20100825,221050,1.00
59E1ED1C6B82D90C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100825,155100,20100830,25000.00,112.450,0.568,,,,20100825,221050,1.00
C7979F2DCD8F79BA,P,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100825,155100,20100830,10000.00,119.877,2.554,,,,20100825,221050,1.00
FEC1F8F438D1E468,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,154903,20100830,100000.00,96.158,,,,,20100825,221050,1.00
E47C90315BC32A22,D,377478KM3,GLEN ELLYN ILL CORP PURP-SER BQ,20020915,3.750,20120101,,,20100825,154916,20100830,915000.00,101.140,,S,,,20100825,221050,1.00
38C51C98BAC9B677,D,377478KM3,GLEN ELLYN ILL CORP PURP-SER BQ,20020915,3.750,20120101,,,20100825,154448,20100830,915000.00,101.090,,P,,,20100825,221050,1.00
EFFFF1A19EA83336,P,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100825,155116,20100830,100000.00,104.453,2.810,,,,20100825,221050,1.00
3956829A9292088C,S,520121GD0,LAWRENCE KANS REF-SER C,20100915,1.500,20110901,Y,,20100825,154300,20100923,600000.00,101.076,0.351,,,Y,20100825,221050,1.00
D12EE81ECD4643FB,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100825,154949,20100830,250000.00,114.120,3.575,,,,20100825,221050,1.00
2B0E7F5A72294100,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100825,154949,20100830,250000.00,111.620,3.894,,,,20100825,221050,1.00
E2B2670C7A3808A3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,154840,20100830,200000.00,103.504,3.634,,,,20100825,221050,1.00
3E264C01C8EE52EB,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,154421,20100902,150000.00,100.500,,P,,,20100825,221050,1.00
F719E1D93F9077AB,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100825,154344,20100902,150000.00,100.750,,S,,,20100825,221050,1.00
6C693E4E950EB92D,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100825,155100,20100830,10000.00,116.553,2.363,,,,20100825,221050,1.00
C5E45FEC72AE934F,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100825,155100,20100830,10000.00,120.877,2.444,,,,20100825,221050,1.00
F47907370116ED41,S,923040BZ1,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20180801,,,20100825,155100,20100830,10000.00,113.054,2.186,,,,20100825,221050,1.00
072228449500A3CA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,154840,20100830,200000.00,102.004,,,,,20100825,221050,1.00
D100BCEA32F73987,P,923040BZ1,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20180801,,,20100825,155100,20100830,10000.00,112.354,2.327,,,,20100825,221050,1.00
6B9CBCAE25AD77E8,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,142348,20100830,250000.00,100.000,4.999,,,,20100825,221050,1.00
3D9A4E424C7C16EF,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100825,155030,20100830,1000000.00,104.374,,S,,,20100825,221050,1.00
EEAB0D30700663A6,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100825,155052,20100830,15000.00,90.530,,S,,,20100825,221050,1.00
79115E73C8AA3520,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100825,155100,20100830,15000.00,88.530,,P,,,20100825,221050,1.00
5F5B8651F399B17C,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100825,155023,20100830,30000.00,72.116,,,,,20100825,221050,1.00
92BEEBB129232AAD,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100825,155101,20100830,30000.00,71.866,,,,,20100825,221050,1.00
CFA9A9D0A83516AC,D,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100825,155100,20100830,10000.00,116.553,,,,,20100825,221050,1.00
D2D0D2A372342E90,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100825,155100,20100830,10000.00,119.877,,,,,20100825,221050,1.00
B70D4585BD9D137A,D,923040BZ1,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20180801,,,20100825,155100,20100830,10000.00,112.354,,,,,20100825,221050,1.00
5D734DB0FB46D93C,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100825,154800,20100830,35000.00,84.000,,,,,20100825,221050,1.00
504F180BDF6E371D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,155130,20100901,100000.00,102.000,4.054,,,,20100825,221050,1.00
7669529FD172AE4D,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100825,155132,20100830,10000.00,103.500,4.503,,,,20100825,221050,1.00
7A8C2F824265EC6C,P,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100825,155134,20100830,10000.00,104.790,1.587,,,,20100825,221050,1.00
0371DD5996554AD9,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100825,155127,20100830,10000.00,114.649,3.009,,,,20100825,221050,1.00
DACF4B28BD26F7F2,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100825,154831,20100827,35000.00,96.250,6.579,,,,20100825,221050,1.00
531EAF2F2B7A3D3D,S,740019KE3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.100,20201101,,,20100825,155131,20100903,10000.00,101.512,3.800,,,,20100825,221050,1.00
41A519C4C6BB5173,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155137,20100902,10000.00,102.000,4.657,,,,20100825,221050,1.00
467D50A69C20BCBF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,155139,20100830,10000.00,101.250,4.220,,,,20100825,221050,1.00
7ECF1787143D81EF,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100825,155113,20100830,5000.00,93.370,7.281,,,,20100825,221050,1.00
7FED76E8CC631825,D,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100825,155025,20100830,250000.00,109.069,,,,,20100825,221050,1.00
47A87D47F71347DC,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,154238,20100903,200000.00,100.250,,,,,20100825,221050,1.00
BF7CA88E8CD61B57,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,155144,20100902,10000.00,102.000,4.657,,,,20100825,221050,1.00
CD27D971323DD7A1,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153040,20100914,275000.00,104.187,2.330,,,Y,20100825,221050,1.00
A290AF29131AE306,S,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100825,155000,20100830,250000.00,109.129,2.990,,,,20100825,221050,1.00
156B23A2CF3678B8,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100825,155129,20100830,5000.00,105.747,5.024,,,,20100825,221050,1.00
213C89F1244DDCC9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100825,155137,20100831,25000.00,100.000,4.124,,,,20100825,221050,1.00
DA0E0F65F5FBCC30,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100825,154900,20100830,250000.00,103.000,4.163,,,,20100825,221050,1.00
AFA5BA906ECC5CFB,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,154300,20100826,1MM+,100.030,0.303,,,,20100825,221050,1.00
0038C64646FAD05D,S,892864CT4,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,2.500,20170501,Y,,20100825,155100,20100915,25000.00,100.000,2.500,,,Y,20100825,221050,1.00
310C6A4A9D23B701,S,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100825,155147,20100830,55000.00,106.953,2.102,,,,20100825,221050,1.00
617686003DA279A1,S,60534QBH3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20240701,,,20100825,155135,20100831,40000.00,102.631,3.857,,,,20100825,221050,1.00
A662815A9238F48A,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153020,20100914,300000.00,109.790,,,,Y,20100825,221050,1.00
20D82386DE483AE3,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,155015,20100830,300000.00,112.857,1.660,,,,20100825,221050,1.00
CAF8261BB0C9AA02,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100825,155049,20100830,55000.00,106.928,3.760,,,,20100825,221050,1.00
CC536AF94E9391E2,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100825,155155,20100830,100000.00,114.950,0.936,,,,20100825,221050,1.00
A94FF7D0F5C11048,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100825,154854,20100827,60000.00,96.250,6.579,,,,20100825,221050,1.00
5F55A71E42D53E26,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100825,155139,20100830,25000.00,110.113,0.597,,,,20100825,221050,1.00
5E821DCA92851558,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100825,155142,20100830,125000.00,100.597,3.663,,,,20100825,221050,1.00
5EB49645F7E7E253,S,676306BJ1,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20230615,,,20100825,155127,20100830,100000.00,115.772,2.738,,,,20100825,221050,1.00
58FDBF7A97BA7631,S,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100825,155120,20100830,10000.00,112.344,1.269,,,,20100825,221050,1.00
BCF335C3E684B37D,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20100825,155058,20100830,40000.00,111.904,3.195,,,,20100825,221050,1.00
B8644EEBD6E33DD8,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100825,155119,20100830,10000.00,98.450,5.311,,,,20100825,221050,1.00
D4BEC943F2102914,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100825,155126,20100830,25000.00,109.288,,,,,20100825,221050,1.00
8122E318F7135376,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100825,155157,20100830,100000.00,98.450,5.109,,,,20100825,221050,1.00
57A31D410F4684DC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,155157,20100830,5000.00,105.695,4.200,,,,20100825,221050,1.00
F137E6BE06FE22CB,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100825,155200,20100830,30000.00,103.056,3.546,,,,20100825,221050,1.00
0E99CA97CDBBB171,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100825,155200,20100830,25000.00,114.089,2.084,,,,20100825,221050,1.00
9A33960536A841E9,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100825,155157,20100830,5000.00,103.500,2.101,,,,20100825,221050,1.00
C8DF0E9D8B10BEB7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,155200,20100830,5000.00,105.150,4.366,,,,20100825,221050,1.00
5F6D3957DA211ED9,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100825,155151,20100830,15000.00,101.822,4.822,,,,20100825,221050,1.00
357530CA1C7CA36E,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100825,155157,20100830,3000.00,110.500,-20.785,,,,20100825,221050,1.00
B3601F0067B4DF27,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153001,20100914,125000.00,104.187,2.330,,,Y,20100825,221050,1.00
B485F50DB6F80E96,D,676306BJ1,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20230615,,,20100825,155127,20100830,100000.00,114.772,,,,,20100825,221050,1.00
6B06E3D01E52C95B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,155116,20100830,50000.00,109.404,1.544,,,,20100825,221050,1.00
8EFEE849CCC834E8,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100825,155137,20100830,20000.00,104.442,5.011,,,,20100825,221050,1.00
573ED21470709300,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,154928,20100826,163000.00,100.000,5.400,,,,20100825,221050,1.00
4E49F8BF77FF530E,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155158,20100830,10000.00,95.975,4.712,,,,20100825,221050,1.00
EA92F5BF76B91DCD,S,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20100825,155202,20100830,65000.00,111.534,1.483,,,,20100825,221050,1.00
3336971688636AFD,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100825,142606,20100830,235000.00,113.163,,S,,,20100825,221050,1.00
992F0CDAF0C28918,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100825,155120,20100830,10000.00,112.144,,,,,20100825,221050,1.00
A6ACE4466B4F0AEC,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20100825,155058,20100830,40000.00,111.904,,,,,20100825,221050,1.00
099AE8AAB78EC521,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100825,155102,20100830,40000.00,123.895,4.685,,,,20100825,221050,1.00
892A07BD4D0ED406,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100825,155156,20100830,55000.00,101.385,,P,,,20100825,221050,1.00
EE7DBF2150D08DFF,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155158,20100830,10000.00,95.975,,,,,20100825,221050,1.00
C2563FD19C2B9F94,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,155209,20100830,5000.00,100.000,4.997,,,,20100825,221050,1.00
14050D006D6E4A41,D,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100825,154907,20100830,75000.00,106.274,,S,,,20100825,221050,1.00
EE3861DCFAB3DA31,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100825,155210,20100923,20000.00,99.555,3.050,,,,20100825,221050,1.00
06B37D0308A325EA,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,155146,20100914,125000.00,100.000,5.624,,,,20100825,221050,1.00
28B41EE25E7818EA,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,155155,20100830,20000.00,104.564,4.100,,,,20100825,221050,1.00
9AFBE18B030893A0,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155135,20100830,175000.00,105.291,3.400,,,,20100825,221050,1.00
2F6FB7BAC30DDFAF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,155200,20100830,25000.00,99.905,4.507,,,,20100825,221050,1.00
4A4363C900F9DD5D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,155216,20100830,50000.00,104.470,4.107,,,,20100825,221050,1.00
38D191AF60FCDA96,S,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100825,155206,20100830,30000.00,107.955,3.700,,,,20100825,221050,1.00
1906E99DEF4FE547,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100825,155201,20100830,25000.00,102.875,3.616,,,,20100825,221050,1.00
79D9AE7D45C5FE33,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100825,155159,20100830,20000.00,95.905,5.469,,,,20100825,221050,1.00
B7DAC90F9FFA03F3,S,016394CV8,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20110801,,,20100825,155213,20100830,40000.00,99.221,0.852,,,,20100825,221050,1.00
718302FCEDA1ED8F,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100825,155136,20100830,20000.00,97.500,5.251,,,,20100825,221050,1.00
9B2AAFE8A8FFBF4B,P,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20100825,155114,20100830,40000.00,103.371,0.918,,,,20100825,221050,1.00
16261A63064478AD,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100825,154948,20100830,50000.00,105.977,,,,,20100825,221050,1.00
DD26CC0A9CBCA4D8,S,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100825,155216,20100830,20000.00,106.953,2.102,,,,20100825,221050,1.00
0167810EF80855B0,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100825,155210,20100830,25000.00,103.293,0.546,,,,20100825,221050,1.00
D3DC3F8849E858A4,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100825,154500,20100825,10000.00,98.000,5.157,,,,20100825,221050,1.00
889E219E055DB8E6,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100825,154300,20100830,25000.00,106.847,,S,,,20100825,221050,1.00
73FD21396C1FBFD8,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100825,155209,20100830,30000.00,107.955,,,,,20100825,221050,1.00
DE76799FDBAFFDA9,D,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100825,155210,20100830,25000.00,102.793,,,,,20100825,221050,1.00
7EF10D7DE5A24BCD,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100825,155156,20100830,50000.00,102.137,,P,,,20100825,221050,1.00
039C8B91E5F7C474,D,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20100825,155114,20100830,10000.00,110.797,,,,,20100825,221050,1.00
52259F371086EB85,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100825,155221,20100923,30000.00,98.667,4.100,,,,20100825,221050,1.00
A95F0D51A78AD54C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,155224,20100830,5000.00,101.052,4.549,,,,20100825,221050,1.00
12BB3075014C109B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,155200,20100830,200000.00,95.642,4.965,,,,20100825,221050,1.00
EE8F6F02526515CA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,154955,20100826,25000.00,100.000,5.400,,,,20100825,221050,1.00
F9857C894C6A49BE,D,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20100825,155202,20100830,65000.00,110.430,,,,,20100825,221050,1.00
EB34CCDE5A02457A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,155200,20100826,50000.00,100.000,5.150,,,,20100825,221050,1.00
332BD99582158AEF,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,155223,20100903,10000.00,102.224,4.400,,,,20100825,221050,1.00
B61FC53FD2F77817,P,187468HK2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20230715,,,20100825,155122,20100830,25000.00,103.203,3.884,,,,20100825,221050,1.00
908B5C2BA5E86480,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,155003,20100924,300000.00,108.407,3.992,,,,20100825,221050,1.00
8B378660870AED49,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20100825,155000,20100901,15000.00,111.553,2.450,,,,20100825,221050,1.00
E71830BA781AF750,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100825,155100,20100902,100000.00,96.500,5.026,,,,20100825,221050,1.00
1C2F98B6A32B6007,P,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100825,154800,20100830,235000.00,38.234,4.678,,,,20100825,221050,1.00
35291AF4AFAC1B45,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100825,154600,20100830,40000.00,112.401,,,,,20100825,221050,1.00
F4C9702EFC7442CD,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,155223,20100903,10000.00,100.723,,,,,20100825,221050,1.00
43FB5D36788934E9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,155230,20100902,50000.00,106.200,4.237,,,,20100825,221050,1.00
5D21A619FE9E2028,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,155000,20100826,325000.00,100.000,5.400,,,,20100825,221050,1.00
5934A0518D63AF6A,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100825,155230,20100830,100000.00,113.501,,,,,20100825,221050,1.00
5B83DFAFD01A63D3,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140340,20100928,35000.00,100.000,4.350,,,Y,20100825,221050,1.00
5C6A69F7DC360948,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155227,20100831,15000.00,103.355,5.816,,,,20100825,221050,1.00
B6A7D7B0923FBD0B,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100825,140006,20100830,435000.00,48.000,,,,,20100825,221050,1.00
75F288AE877C2EE2,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100825,155235,20100830,100000.00,113.501,0.883,,,,20100825,221050,1.00
50541F6A35889F28,D,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20100825,154831,20100830,100000.00,107.463,,S,,,20100825,221050,1.00
506BD87C0309D343,S,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20100825,155229,20100830,10000.00,104.425,2.524,,,,20100825,221050,1.00
8AE57C0D2C817812,S,520121FR0,LAWRENCE KANS IMPT-SER B,20100915,1.500,20110901,Y,,20100825,154500,20100923,685000.00,101.076,0.351,,,Y,20100825,221050,1.00
16B02AB26FC929DB,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100825,155228,20100830,70000.00,99.495,5.048,,,,20100825,221050,1.00
B18B505BBED17FD5,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100825,154056,20100830,140000.00,102.752,,S,,,20100825,221050,1.00
A1BBE03D940EB2BA,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100825,155230,20100830,175000.00,98.283,5.148,,,,20100825,221050,1.00
52CA15CE48A9CD1B,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,155135,20100902,200000.00,102.500,5.616,,,,20100825,221050,1.00
5CB1C5FE249CFF7F,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155227,20100831,15000.00,101.355,,,,,20100825,221050,1.00
FEABB6EDD4AFF94D,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153036,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
7EB149EA2B57A715,D,650017VE3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20140401,,,20100825,154849,20100830,250000.00,106.985,,P,,,20100825,221050,1.00
CD61B8435F9E9CEC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,155205,20100907,35000.00,99.992,5.000,,,,20100825,221050,1.00
91553669CDD2511D,P,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100825,155051,20100830,630000.00,114.260,2.034,,,,20100825,221050,1.00
201F81EDFD790169,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100825,155211,20100830,20000.00,97.000,5.259,,,,20100825,221050,1.00
F5F6D7895D3155BC,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100825,155223,20100830,65000.00,102.652,4.000,,,,20100825,221050,1.00
FDFA94CD7E60E020,S,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20100825,155123,20100830,65000.00,115.537,2.080,,,,20100825,221050,1.00
2B8F0E5BBC99D8E6,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,155238,20100830,20000.00,103.908,3.456,,,,20100825,221050,1.00
21665F8CDD582F6B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,155125,20100830,250000.00,102.722,4.526,,,,20100825,221050,1.00
E04A874E9E2C062E,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,153514,20100830,15000.00,114.077,,,,,20100825,221050,1.00
F6BD6293569834AC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,155125,20100830,250000.00,100.222,4.960,,,,20100825,221050,1.00
6C833352E2898183,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,155238,20100830,20000.00,102.907,,,,,20100825,221050,1.00
D41C76F1D005D629,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100825,155000,20100830,235000.00,39.082,,,,,20100825,221050,1.00
CB2CFD73D3FD537D,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,154506,20100830,50000.00,99.867,,,,,20100825,221050,1.00
A164B0FF5B11C237,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,155245,20100908,50000.00,100.085,4.538,,,,20100825,221050,1.00
AF779868B3BE1800,P,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100825,155248,20100830,5000.00,99.090,4.823,,,,20100825,221050,1.00
AC40182F06053B4B,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100825,153443,20100830,80000.00,117.010,,,,,20100825,221050,1.00
0BA9C5B3491960F9,S,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100825,155243,20100830,25000.00,102.128,4.172,,,,20100825,221050,1.00
DC6AAF0D2877297C,S,892864CU1,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,2.850,20190501,Y,,20100825,155200,20100915,265000.00,100.000,2.850,,,Y,20100825,221050,1.00
2055AAA5E97A01D0,S,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100825,155248,20100830,25000.00,106.953,2.102,,,,20100825,221050,1.00
4D6197DF218C7F1E,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100825,155002,20100830,100000.00,104.685,0.961,,,,20100825,221050,1.00
A223F9A60B7F56C5,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100825,155248,20100830,45000.00,103.249,4.449,,,,20100825,221050,1.00
899E236838EECB2B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,155237,20100902,25000.00,101.182,4.100,,,Y,20100825,221050,1.00
2935DAC6273D7601,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100825,155236,20100830,10000.00,105.153,4.000,,,,20100825,221050,1.00
5E9B4F94A608B0D4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,155239,20100830,90000.00,99.500,4.529,,,,20100825,221050,1.00
42C7185FE62C641E,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100825,155100,20100827,10000.00,110.264,0.727,,,,20100825,221050,1.00
2DA6C6F73D16E9E0,P,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100825,155252,20100830,150000.00,111.150,2.882,,,,20100825,221050,1.00
403E8C45144BB2D9,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100825,155227,20100830,40000.00,110.344,2.058,,,,20100825,221050,1.00
4A3F8557C2EE9BE2,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,155206,20100830,40000.00,109.716,2.283,,,,20100825,221050,1.00
7ED03A4CAD7CD4B7,S,902392GS2,TYNGSBOROUGH MASS BD ANTIC NTS,20100819,1.500,20110818,,,20100825,153459,20100901,218000.00,100.717,0.750,,,,20100825,221050,1.00
925D27302FB34A3F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,155243,20100830,45000.00,107.089,4.572,,,,20100825,221050,1.00
BCEB69E69EFF1883,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100825,154702,20100830,100000.00,104.880,,,,,20100825,221050,1.00
4F1DEA0BE6104632,D,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100825,155000,20100830,25000.00,104.896,,S,,,20100825,221050,1.00
063A098F481889F4,P,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100825,155249,20100830,100000.00,104.015,3.988,,,,20100825,221050,1.00
BF2C816A5F5AA7FB,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,155250,20100830,90000.00,97.000,,,,,20100825,221050,1.00
E10F0FCD178F90BC,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100825,155255,20100830,25000.00,113.100,1.756,,,,20100825,221050,1.00
76C1C2211E120F7F,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,155203,20100907,10000.00,98.500,5.117,,,,20100825,221050,1.00
9BDD5A9BE889119F,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100825,155100,20100827,10000.00,110.764,0.532,,,,20100825,221050,1.00
A9D89C727EC9187E,S,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20100825,155256,20100901,50000.00,111.388,1.499,,,,20100825,221050,1.00
20AE21735AF2A11E,P,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20100825,155219,20100830,25000.00,107.237,0.993,,,,20100825,221050,1.00
094F7448EB31A24A,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100825,155255,20100830,25000.00,100.317,5.101,,,,20100825,221050,1.00
DDE55BD731DD9D20,D,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,154243,20100830,150000.00,108.929,,S,,,20100825,221050,1.00
48E1619622210F93,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,154310,20100830,40000.00,98.850,,P,,,20100825,221050,1.00
64A0CAC5A3F0666D,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100825,155302,20100830,20000.00,93.500,4.957,,,,20100825,221050,1.00
166E3B7CA70FDD24,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100825,155233,20100830,35000.00,99.994,5.861,,,,20100825,221050,1.00
F6D1435B45C462BD,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,155255,20100902,50000.00,123.400,1.918,,,,20100825,221050,1.00
3B5B5A90498C8F38,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100825,155233,20100830,10000.00,99.180,5.711,,,,20100825,221050,1.00
C8483FC04FA2237F,P,56969PAB1,MARION KANS HEALTH CARE FACS TAXABLE-MARION ASSISTED LIVING,20031015,9.000,20131001,,,20100825,155400,20100830,10000.00,96.000,10.546,,,,20100825,221050,1.00
692FFEB98A0B7603,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,155302,20100830,45000.00,104.100,6.607,,,,20100825,221050,1.00
A7F250D24C6A96D7,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100825,155300,20100830,20000.00,110.483,0.763,,,,20100825,221050,1.00
0CD9B379DCF017F5,P,492246KC6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20150801,,,20100825,154802,20100830,85000.00,109.324,2.000,,,,20100825,221050,1.00
A35B5BDA7C0B9EAA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,143200,20100908,10000.00,99.250,,,,,20100825,221050,1.00
3D35DDD3B8009443,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100825,155200,20100830,400000.00,100.100,4.090,,,,20100825,221050,1.00
523A3F3E531DF7BB,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100825,155000,20100827,10000.00,115.096,2.820,,,,20100825,221050,1.00
99A4FC8EE5F3F3AA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,155303,20100909,10000.00,101.500,4.238,,,,20100825,221050,1.00
532D43C2BD30B044,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100825,155307,20100901,10000.00,100.000,3.000,,,,20100825,221050,1.00
C9E8554D82B5285D,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155221,20100830,75000.00,105.291,3.400,,,,20100825,221050,1.00
CF08085C988EE700,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100825,155300,20100830,20000.00,109.982,,,,,20100825,221050,1.00
5341D0C2338860E8,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155253,20100830,75000.00,105.291,3.400,,,,20100825,221050,1.00
16D1783F1D078E82,D,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100825,155106,20100830,100000.00,105.765,,P,,,20100825,221050,1.00
4D94C57305E59F99,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,155247,20100830,50000.00,95.642,4.965,,,,20100825,221050,1.00
AA154B2563AFC778,S,892864CV9,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.200,20210501,Y,,20100825,155300,20100915,285000.00,100.000,3.200,,,Y,20100825,221050,1.00
037227147D12901C,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155304,20100830,20000.00,95.975,4.712,,,,20100825,221050,1.00
7D029C87B280DF6A,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100825,155307,20100901,100000.00,102.330,2.501,,,,20100825,221050,1.00
AF104C7CBEAAECFE,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100825,155158,20100830,20000.00,96.530,,P,,,20100825,221050,1.00
A10EA0CE400E16AB,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100825,155248,20100830,45000.00,103.249,,,,,20100825,221050,1.00
9F602B52AA6AFA5C,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100825,155304,20100830,20000.00,95.975,,,,,20100825,221050,1.00
D4E9F31363593F5F,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,155053,20100830,50000.00,96.500,5.232,,,,20100825,221050,1.00
31A81E777DC3547A,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100825,155311,20100830,15000.00,118.681,3.121,,,,20100825,221050,1.00
55023CB6072EEF37,S,07223NEF8,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20290901,,,20100825,155313,20100830,30000.00,100.900,4.225,,,,20100825,221050,1.00
68C4B52B21D3F4C4,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100825,155314,20100830,10000.00,103.801,4.061,,,,20100825,221050,1.00
467AA878401958CD,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100825,155238,20100830,40000.00,98.100,4.919,,,,20100825,221050,1.00
FD8A997B64BBFCD4,S,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100825,155258,20100902,100000.00,102.200,-10.288,,,,20100825,221050,1.00
64FF0775A38A9A2E,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100825,155239,20100830,20000.00,98.500,5.128,,,,20100825,221050,1.00
3E5DF2320426E318,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,155258,20100830,15000.00,96.584,5.250,,,,20100825,221050,1.00
DFAA3F8CE7AAC94B,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,154716,20100830,180000.00,102.175,,,,,20100825,221050,1.00
61D4875407BE4924,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,155313,20100830,40000.00,100.000,4.250,,,,20100825,221050,1.00
9484AB80D2CD6573,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,155054,20100924,300000.00,108.407,3.992,,,,20100825,221050,1.00
6ABBEB492BDA775D,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100825,155200,20100827,10000.00,111.540,0.646,,,,20100825,221050,1.00
97ADD954BED686A6,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100825,155200,20100827,10000.00,112.040,0.470,,,,20100825,221050,1.00
3D4C1A4BB5FB79EC,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100825,155313,20100830,25000.00,107.658,3.300,,,,20100825,221050,1.00
A8EA47CB6C7ED8A6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100825,155318,20100830,20000.00,100.750,4.850,,,,20100825,221050,1.00
90731B60188FF860,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100825,140108,20100830,260000.00,48.000,,,,,20100825,221050,1.00
9E641A8A6C9D941E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,155312,20100830,25000.00,99.880,4.259,,,,20100825,221050,1.00
CB0733A70DDB8F98,S,59259RQP2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.450,20171115,,,20100825,155314,20100830,5000.00,105.930,2.513,,,,20100825,221050,1.00
0A3C609FF2B3D09E,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100825,155312,20100830,50000.00,108.761,2.641,,,,20100825,221050,1.00
76E12FBD5C150960,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,144355,20100914,1000000.00,100.000,4.241,,,,20100825,221050,1.00
D938673EF0A2C839,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100825,155313,20100830,40000.00,98.125,,,,,20100825,221050,1.00
5FCE573C109FFC40,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100825,154519,20100830,170000.00,100.610,,,,,20100825,221050,1.00
9E73C723E41BAEBB,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100825,154519,20100830,170000.00,100.610,,,,,20100825,221050,1.00
2ADAF6800CA8B486,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,155311,20100830,45000.00,104.000,,,,,20100825,221050,1.00
E47442BD973B9267,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100825,155300,20100830,15000.00,109.122,4.231,,,,20100825,221050,1.00
573486CC64D037D7,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100825,155300,20100830,60000.00,100.635,5.370,,,,20100825,221050,1.00
81A96D102DC6FC1D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,155300,20100830,15000.00,105.075,3.667,,,,20100825,221050,1.00
D57E48AFA61FF81A,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,155251,20100830,40000.00,111.825,2.682,,,,20100825,221050,1.00
9EC18DD683E9F023,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,153514,20100830,15000.00,115.078,2.991,,,,20100825,221050,1.00
F443FFB02E121C73,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100825,155319,20100830,1000000.00,95.182,5.459,,,,20100825,221050,1.00
8E6BF32945093972,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100825,155319,20100830,100000.00,113.195,2.158,,,,20100825,221050,1.00
AB9022173F5FBD65,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100825,154837,20100830,200000.00,108.498,4.344,,,,20100825,221050,1.00
86164A43091C385C,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100825,154500,20100825,10000.00,100.000,5.000,,,,20100825,221050,1.00
DE8FC6813C1D6985,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100825,155317,20100826,100000.00,100.000,,,,,20100825,221050,1.00
647D59ABF30053D4,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100825,155319,20100830,100000.00,111.945,,,,,20100825,221050,1.00
526DA98360E489F2,D,13063AD43,CALIFORNIA ST VAR PURP,20080301,5.000,20110301,,,20100825,155212,20100830,50000.00,101.977,,,,,20100825,221050,1.00
56F82FF2D2252A8C,D,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100825,155213,20100830,45000.00,103.935,,,,,20100825,221050,1.00
24D3637CB9C545FD,D,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20100825,154756,20100830,250000.00,110.704,,S,,,20100825,221050,1.00
50078443484020B5,D,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100825,155138,20100830,10000.00,97.999,,,,,20100825,221050,1.00
B5565801FC127880,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100825,155214,20100830,100000.00,101.053,,,,,20100825,221050,1.00
CCC7E9C5BDAC74CE,P,574157T29,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20230501,,,20100825,155322,20100830,20000.00,108.114,2.903,,,,20100825,221050,1.00
08C23C7BDBC96A64,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,155327,20100830,30000.00,97.339,5.163,,,,20100825,221050,1.00
2D5F509DD5AC63A4,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100825,155327,20100830,50000.00,100.344,4.866,,,,20100825,221050,1.00
1D7CCACC56F3989A,P,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20100825,155328,20100830,50000.00,109.873,2.210,,,,20100825,221050,1.00
21C47D876A70B031,S,045141NV6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.900,20180601,Y,,20100825,155200,20100914,300000.00,100.000,2.900,,,,20100825,221050,1.00
942BE3B31B01BBAF,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100825,155156,20100830,15000.00,104.333,,,,,20100825,221050,1.00
40B0A77B254622CB,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100825,155328,20100830,100000.00,115.767,1.792,,,,20100825,221050,1.00
DDBDDDE8A4546BCD,P,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100825,155325,20100830,30000.00,103.500,4.192,,,,20100825,221050,1.00
C5EEEF99B1F64EE5,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153000,20100914,100000.00,100.000,5.623,,,Y,20100825,221050,1.00
B85777074F769690,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,155327,20100830,25000.00,100.497,4.916,,,,20100825,221050,1.00
F5C9B3DE72C943BC,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100825,155326,20100830,75000.00,116.266,2.762,,,,20100825,221050,1.00
6B48E04F1C78BE86,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100825,155328,20100827,15000.00,102.879,4.002,,,,20100825,221050,1.00
319A53DEB60430D8,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100825,155252,20100830,50000.00,96.500,7.527,,,,20100825,221050,1.00
90CBA169C987D024,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,155204,20100830,160000.00,105.745,,,,,20100825,221050,1.00
F5F5E42CF903249E,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100825,155118,20100830,100000.00,117.010,,P,,,20100825,221050,1.00
5FFECCCB607354D2,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100825,155204,20100830,100000.00,114.950,,P,,,20100825,221050,1.00
68F3BFCD8F2D11AC,P,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100825,155334,20100830,15000.00,93.890,5.093,,,,20100825,221050,1.00
2AE8EA61BF6C8F87,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100825,155327,20100830,50000.00,100.844,,,,,20100825,221050,1.00
242E0F642E0E1951,D,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20100825,155328,20100830,50000.00,110.373,,,,,20100825,221050,1.00
17B0D3D17499E97D,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100825,155100,20100830,25000.00,109.208,,S,,,20100825,221050,1.00
C37EA8F16F53EAD1,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100825,155337,20101001,50000.00,95.556,3.880,,,,20100825,221050,1.00
1557AD622FBE7496,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153000,20100914,100000.00,100.000,5.533,,,Y,20100825,221050,1.00
ECB919D4F485C1D8,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100825,155300,20100830,25000.00,106.914,3.113,,,,20100825,221050,1.00
A075348D2EEDED20,S,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20100825,155337,20100830,25000.00,52.240,3.550,,,,20100825,221050,1.00
E7813ABC5FD35443,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,155340,20100830,25000.00,110.375,6.727,,,,20100825,221050,1.00
7FDD5372CA71D144,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,155336,20100830,40000.00,98.969,5.133,,,,20100825,221050,1.00
F7E64DD35BE81177,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100825,155345,20100830,20000.00,105.311,3.654,,,,20100825,221050,1.00
5802D4D1CB22B0C9,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100825,155345,20100830,10000.00,102.250,4.368,,,,20100825,221050,1.00
8C8D796B374E0A7C,P,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20100825,155329,20100830,140000.00,97.000,4.425,,,,20100825,221050,1.00
70B1CA2FFBF29360,P,914331GA5,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.125,20150901,,,20100825,155343,20100830,10000.00,103.418,2.703,,,,20100825,221050,1.00
EFF68653DDA8F83B,S,770785CD3,ROBINSON ILL REF-ALT REV SOURCE,20100901,4.000,20200201,Y,,20100825,155200,20100914,145000.00,106.435,3.200,,,Y,20100825,221050,1.00
C684AD9A3416442F,D,914331GA5,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.125,20150901,,,20100825,155343,20100830,10000.00,103.917,,,,,20100825,221050,1.00
CD87CA23F1CE0238,P,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100825,155048,20100830,205000.00,105.776,3.104,,,,20100825,221050,1.00
9FCD688BA463D868,S,770785CE1,ROBINSON ILL REF-ALT REV SOURCE,20100901,4.000,20210201,Y,,20100825,155200,20100914,150000.00,105.192,3.350,,,Y,20100825,221050,1.00
3681933C7B841E87,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100825,155338,20100826,100000.00,100.000,,,,,20100825,221050,1.00
A1E6DF9E0389996D,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,155232,20100901,55000.00,102.775,4.684,,,,20100825,221050,1.00
2E8721102B24726E,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100825,155335,20100830,50000.00,98.732,4.750,,,,20100825,221050,1.00
BEB8D7DF73B2565A,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153000,20100914,100000.00,100.000,4.592,,,Y,20100825,221050,1.00
030E012109A18F36,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100825,155353,20100830,10000.00,103.000,5.342,,,,20100825,221050,1.00
EB0565428910AD47,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100825,155330,20100830,50000.00,95.642,4.965,,,,20100825,221050,1.00
5ADC6254B7C19E36,P,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,154800,20100830,1000000.00,101.546,5.554,,,,20100825,221050,1.00
E4DDFC7B3D3CCA31,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100825,155341,20100830,110000.00,112.395,2.798,,,,20100825,221050,1.00
472B5F383315617C,P,574140G52,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.000,20240401,,,20100825,155343,20100830,30000.00,105.361,3.094,,,,20100825,221050,1.00
DA8715C5B984F4B1,P,76245EFS8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20280901,,,20100825,155345,20100830,25000.00,88.947,5.203,,,,20100825,221050,1.00
041B5E4FD46417D0,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140342,20100928,20000.00,100.000,4.350,,,Y,20100825,221050,1.00
053A24C64E3D5FBE,S,67867NAV2,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.125,20230601,,,20100825,155122,20100830,15000.00,100.700,3.706,,,,20100825,221050,1.00
65AF2C0EE061C73D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,155358,20100901,5000.00,102.500,5.782,,,,20100825,221050,1.00
9844D7954889D0E5,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100825,155257,20100830,25000.00,102.430,1.561,,,,20100825,221050,1.00
7D2F14F667C354CB,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100825,155300,20100830,25000.00,101.625,3.783,,,,20100825,221050,1.00
70D070F025F9021E,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100825,155335,20100830,20000.00,96.520,6.305,,,,20100825,221050,1.00
3250C5FAF03084F3,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,155349,20100830,10000.00,100.000,5.250,,,,20100825,221050,1.00
E3A0D5BB400B9656,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100825,155353,20100830,50000.00,103.155,1.000,,,,20100825,221050,1.00
1BF237367E0484EC,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,155400,20100830,15000.00,103.750,4.395,,,,20100825,221050,1.00
1F34D2F2DF4EB93A,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100825,155300,20100830,150000.00,120.748,2.020,,,,20100825,221050,1.00
F4642659EE75AAEA,D,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100825,155300,20100830,150000.00,120.748,,,,,20100825,221050,1.00
5D01A5B61BF2BAA3,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100825,155355,20100830,235000.00,107.013,2.623,,,,20100825,221050,1.00
426B864C44EF7604,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,155357,20100830,10000.00,101.000,4.325,,,,20100825,221050,1.00
E9EA35176CCCB1D5,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,155356,20100830,50000.00,98.381,4.617,,,,20100825,221050,1.00
20EBB72B59637F51,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,155356,20100830,50000.00,99.375,,,,,20100825,221050,1.00
66531851F2F29860,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,155359,20100826,100000.00,100.000,,,,,20100825,221050,1.00
772CB538C071FB39,S,045141NW4,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.150,20190601,Y,,20100825,155300,20100914,200000.00,100.000,3.150,,,,20100825,221050,1.00
41D53EDB6CC760CF,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100825,155357,20100830,10000.00,97.020,5.274,,,,20100825,221050,1.00
B1BBA64833EBEB85,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,155348,20100830,10000.00,98.084,4.561,,,,20100825,221050,1.00
9468BE0AA8EFC41A,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,155300,20100827,10000.00,111.077,1.037,,,,20100825,221050,1.00
FEE2EACCB7AF5BDB,S,770785BW2,ROBINSON ILL REF-ALT REV SOURCE,20100901,2.000,20130201,Y,,20100825,155200,20100914,120000.00,101.753,1.250,,,Y,20100825,221050,1.00
3FA8A1B9949284E4,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,155206,20100830,25000.00,98.500,5.117,,,,20100825,221050,1.00
73C44E1A488E090F,P,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100825,155326,20100830,215000.00,109.050,2.778,,,,20100825,221050,1.00
F5135E9286DF3E0C,D,77426PAK4,ROCKWALL CNTY TEX CONS MUN ,20060301,4.200,20181001,,,20100825,155256,20100830,25000.00,102.723,,S,,,20100825,221050,1.00
B83AD4CD050255FA,D,77426PAK4,ROCKWALL CNTY TEX CONS MUN ,20060301,4.200,20181001,,,20100825,155356,20100830,25000.00,102.223,,P,,,20100825,221050,1.00
E8241B764EE8FF92,D,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100825,155357,20100830,10000.00,98.000,,,,,20100825,221050,1.00
F12150139FB42FAD,D,976215AU7,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.650,20290701,,,20100825,155255,20100830,280000.00,103.426,,,,,20100825,221050,1.00
093598FD43389621,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,155053,20100830,55000.00,95.839,5.270,,,,20100825,221050,1.00
719B6DAF42BB47E0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,155404,20100830,30000.00,97.958,4.633,,,,20100825,221050,1.00
7345635D4C4103B6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100825,155332,20100830,15000.00,100.000,6.919,,,,20100825,221050,1.00
B9E282FE64BA00FF,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155319,20100830,75000.00,105.291,3.400,,,,20100825,221050,1.00
B537FEF03C51BA6E,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155348,20100830,100000.00,105.291,3.400,,,,20100825,221050,1.00
DF9B32D16E8BE873,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,Y,,20100825,154639,20100914,50000.00,103.537,0.720,,,Y,20100825,221050,1.00
1FD77B90DB8F0D9D,D,849846BU3,SPRING LAKE VLG MICH CAP IMPT,20030401,4.625,20240401,,,20100825,154911,20100830,250000.00,105.984,,,,,20100825,221050,1.00
05E25A3A88F48BB0,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100825,153844,20100830,25000.00,100.275,2.007,,,,20100825,221050,1.00
10C28AC11C016E5C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100825,155359,20100830,100000.00,108.391,4.600,,,,20100825,221050,1.00
0686FD97C726F837,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,155403,20100830,25000.00,97.500,5.175,,,,20100825,221050,1.00
AE7C5BDECEDE4C73,D,851120HC2,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,4.000,20171201,,,20100825,155200,20100830,30000.00,109.235,,,,,20100825,221050,1.00
7402D0F3A4A2206B,D,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100825,155100,20100830,10000.00,97.749,,,,,20100825,221050,1.00
EB80E220C6A8A239,D,979149BB6,WOODBURY N J   ,19940601,5.600,20140601,,,20100825,154400,20100830,25000.00,114.154,,S,,,20100825,221050,1.00
830F399D352734D2,S,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20100825,155412,20100830,15000.00,106.665,1.000,,,,20100825,221050,1.00
6D8C96DA233D7380,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20100825,155343,20100830,150000.00,107.172,0.571,,,,20100825,221050,1.00
560BDD37F9312F1A,D,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100825,153015,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
E0A29F6AD377372E,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100825,155418,20100830,10000.00,111.425,1.500,,,,20100825,221050,1.00
4E035B32E75AB999,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,155409,20100831,30000.00,101.000,4.803,,,,20100825,221050,1.00
5909C994916B9E93,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,155335,20100830,800000.00,109.742,,,,,20100825,221050,1.00
3B30E1F41A43A73E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100825,155400,20100830,100000.00,116.761,2.170,,,,20100825,221050,1.00
66BBA1D3A7AF58D7,D,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20100825,155412,20100830,15000.00,106.665,,,,,20100825,221050,1.00
566A537CE1965562,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100825,155400,20100830,115000.00,116.761,2.170,,,,20100825,221050,1.00
EBA29E0922FB6C91,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,155400,20100830,100000.00,111.199,1.342,,,,20100825,221050,1.00
2FB00712532B8B84,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100825,155400,20100901,20000.00,106.882,2.632,,,,20100825,221050,1.00
46D643956A5989B2,S,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100825,155417,20100831,110000.00,103.380,0.730,,,,20100825,221050,1.00
98253FDDC4B5A603,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100825,155414,20100830,100000.00,35.005,5.601,,,,20100825,221050,1.00
3E88F3A0F1C043B4,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,155317,20100830,40000.00,109.686,3.273,,,,20100825,221050,1.00
E3EF8F70B9326DE2,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,155338,20100830,40000.00,107.991,3.175,,,,20100825,221050,1.00
BE5BE5251626C02F,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,155347,20100830,100000.00,106.740,2.697,,,,20100825,221050,1.00
9B7D4FB5C7922519,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100825,155200,20100830,5000.00,94.160,5.147,,,,20100825,221050,1.00
ACFB47D48F7A388D,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100825,155335,20100830,50000.00,97.482,,,,,20100825,221050,1.00
53477C9C2996BB09,D,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,155000,20100830,1000000.00,101.785,,,,,20100825,221050,1.00
637CCB11B2AF71A1,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100825,155015,20100830,100000.00,105.860,,,,,20100825,221050,1.00
37FBE041A6F9283E,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,155348,20100830,10000.00,95.926,,,,,20100825,221050,1.00
B68AD97C6602D9C0,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100825,155319,20100830,75000.00,121.700,,S,,,20100825,221050,1.00
CDB25F989B011772,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,155403,20100830,10000.00,83.590,,S,,,20100825,221050,1.00
D006D71CDEB79146,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100825,155417,20100830,15000.00,104.685,1.661,,,,20100825,221050,1.00
991D971878445C32,S,978828LK5,WOODBRIDGE CONN ,20090301,3.500,20200301,,,20100825,155424,20100830,100000.00,108.766,2.053,,,,20100825,221050,1.00
D17D836E77F1E156,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100825,155112,20100830,35000.00,99.994,,,,,20100825,221050,1.00
552F6227FB385F61,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,155128,20100830,20000.00,97.550,6.055,,,,20100825,221050,1.00
F2BFE91A5AF8BBD0,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100825,153000,20100830,25000.00,95.750,6.197,,,,20100825,221050,1.00
159C3B3CB518F20D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100825,151500,20100830,25000.00,95.750,6.197,,,,20100825,221050,1.00
1D3EBCF80CC709B3,D,978828LK5,WOODBRIDGE CONN ,20090301,3.500,20200301,,,20100825,155424,20100830,100000.00,107.266,,,,,20100825,221050,1.00
62DE0B8117CBF382,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100825,155406,20100830,75000.00,117.539,,,,,20100825,221050,1.00
5AF90AEB44F886D2,S,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100825,155410,20100830,20000.00,92.379,5.780,,,,20100825,221050,1.00
8030058F63015EC2,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,155425,20100830,20000.00,94.802,4.870,,,,20100825,221050,1.00
8D9457B08AC3D5BB,S,736746SB5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20250615,,,20100825,155429,20100830,25000.00,106.559,3.500,,,,20100825,221050,1.00
5BAD4A3FB2380CFA,P,230723KT4,CUMBERLAND MD PUB IMPT,20081101,4.875,20260901,,,20100825,155424,20100830,25000.00,110.625,3.350,,,,20100825,221050,1.00
6F9A78293F65C361,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100825,155406,20100830,100000.00,103.857,3.509,,,,20100825,221050,1.00
5B45FEFC86E097EF,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100825,155424,20100826,100000.00,100.000,,,,,20100825,221050,1.00
8046D773F0FCAED4,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,155000,20100830,25000.00,104.272,,,,,20100825,221050,1.00
B763E7391E28FFF1,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100825,155421,20100830,10000.00,100.930,4.685,,,,20100825,221050,1.00
A8A7DBCA8F70FD3F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,155427,20100830,10000.00,101.052,4.549,,,,20100825,221050,1.00
92EED38A7B5263C9,S,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20100825,155429,20100830,20000.00,102.655,2.426,,,,20100825,221050,1.00
DD3832733A7CF683,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,155431,20100902,10000.00,102.250,5.506,,,,20100825,221050,1.00
F9C5803D1C584168,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,155431,20100914,10000.00,102.500,5.452,,,,20100825,221050,1.00
0ACC183B5935D882,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,155432,20100921,10000.00,102.250,5.068,,,,20100825,221050,1.00
395A9238869CC95C,P,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20100825,154943,20100830,100000.00,100.928,3.053,,,,20100825,221050,1.00
D48C98BD01BA617E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,151738,20100830,45000.00,86.000,6.198,,,,20100825,221050,1.00
C79FB433782A9F0F,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100825,155415,20100830,10000.00,84.510,8.637,,,,20100825,221050,1.00
2B032CF7E4C7CA3E,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100825,155300,20100830,750000.00,100.100,3.150,,,,20100825,221050,1.00
D1112A3D93C938D1,P,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100825,155400,20100830,50000.00,107.632,1.609,,,,20100825,221050,1.00
693F4E1AA063E8C1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,155432,20100830,10000.00,101.750,5.004,,,,20100825,221050,1.00
5C57555E847BBF14,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100825,154750,20100830,100000.00,104.905,,,,,20100825,221050,1.00
F8DE9B22A3F3C68A,S,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,155300,20100830,50000.00,106.015,0.600,,,,20100825,221050,1.00
513ED002A73C8C70,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100825,155257,20100830,150000.00,111.150,,P,,,20100825,221050,1.00
5740BD364761344C,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100825,154905,20100914,100000.00,103.830,0.970,,,Y,20100825,221050,1.00
4942C6EDC93F462B,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100825,155024,20100830,50000.00,100.000,5.000,,,,20100825,221050,1.00
EBCF29ED04F4DF75,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100825,155158,20100830,100000.00,100.000,5.985,,,,20100825,221050,1.00
D120D7154BF9A7E5,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,155358,20100830,1MM+,112.778,1.622,,,,20100825,221050,1.00
1C930B51A5113EFE,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100825,155332,20100830,15000.00,106.452,2.098,,,,20100825,221050,1.00
9FF4A884C556D27C,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100825,155332,20100830,85000.00,106.452,2.098,,,,20100825,221050,1.00
DA8DB27EA5A8C560,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,151738,20100830,45000.00,86.401,,,,,20100825,221050,1.00
E395CF22B1DD43C8,D,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20100825,154117,20100830,40000.00,112.605,,,,,20100825,221050,1.00
3041B5ADEED8B738,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100825,155433,20100826,35000.00,99.000,4.220,,,,20100825,221050,1.00
E0834860FE30C363,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,155438,20100830,10000.00,102.000,4.638,,,,20100825,221050,1.00
B782E5F394218CC9,S,281047YX2,EDISON TWP N J ,20070601,4.250,20320601,,,20100825,155444,20100830,5000.00,103.825,3.733,,,,20100825,221050,1.00
3743BC426B7F263C,S,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100825,155445,20100830,30000.00,113.173,2.461,,,,20100825,221050,1.00
0EB6C56EF4987441,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100825,155446,20100830,25000.00,97.761,4.671,,,,20100825,221050,1.00
005EC81BB9A653A3,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100825,155408,20100830,15000.00,112.262,1.789,,,,20100825,221050,1.00
C4AB3635CC1E453B,D,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100825,155406,20100830,250000.00,108.000,,S,,,20100825,221050,1.00
5339A5D09EA1F4DF,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,155432,20100830,10000.00,102.798,5.085,,,,20100825,221050,1.00
5C7AFB4E55DFDB57,S,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100825,155353,20100830,125000.00,108.839,1.250,,,,20100825,221050,1.00
CCD26C813806028C,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100825,155444,20100826,100000.00,100.000,,,,,20100825,221050,1.00
57FAD84D55E29FA2,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,155337,20100830,25000.00,102.775,4.684,,,,20100825,221050,1.00
491793C355B3E0E6,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100825,155400,20100830,1000000.00,101.628,4.200,,,,20100825,221050,1.00
5262573AB2DD17B4,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100825,155103,20100830,150000.00,115.675,,S,,,20100825,221050,1.00
E6E3722534B1BA45,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,155449,20100901,5000.00,102.500,5.782,,,,20100825,221050,1.00
B5A7946966AFEB3A,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100825,154854,20100830,60000.00,99.750,,,,,20100825,221050,1.00
AFA3263C6EE6D999,P,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100825,155441,20100830,90000.00,106.873,3.325,,,,20100825,221050,1.00
454ED142FC035EDF,P,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100825,155447,20100830,10000.00,103.500,3.040,,,,20100825,221050,1.00
E37C158150C3FF8E,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100825,155420,20100830,40000.00,80.249,,,,,20100825,221050,1.00
542D2E435FFE609E,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,155249,20100902,25000.00,101.968,3.971,,,,20100825,221050,1.00
B321925230F2F4BD,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100825,155424,20100830,50000.00,109.258,2.000,,,,20100825,221050,1.00
B989755742DDABB7,D,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100825,155441,20100830,90000.00,107.372,,,,,20100825,221050,1.00
F348F2AEFB3E42C3,S,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100825,155341,20100830,60000.00,108.839,1.250,,,,20100825,221050,1.00
46A82E37E7EC11E6,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100825,155447,20100830,10000.00,104.000,,,,,20100825,221050,1.00
73FF3AA59AEF14C7,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100825,155448,20100830,40000.00,99.627,4.650,,,,20100825,221050,1.00
72716F745B1F92B1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,134756,20100830,10000.00,86.301,6.170,,,,20100825,221050,1.00
40B0B1AF005B368D,P,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20100825,155450,20100830,90000.00,106.477,0.933,,,,20100825,221050,1.00
7C5803A7DBAF471B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,155448,20100831,10000.00,100.000,6.247,,,,20100825,221050,1.00
E638CC2DB1CA5588,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,134756,20100830,10000.00,86.401,,,,,20100825,221050,1.00
45C57CB6F457D498,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100825,155300,20100830,30000.00,110.500,3.941,,,,20100825,221050,1.00
F7D29676D2B9A37A,P,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20100825,155455,20100830,5000.00,102.821,3.102,,,,20100825,221050,1.00
04FCEBBD5F53F4AE,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,155247,20100902,25000.00,100.568,,,,,20100825,221050,1.00
A08A58190C769423,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100825,155340,20100830,25000.00,93.699,,S,,,20100825,221050,1.00
60A46653970B023A,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,155346,20100830,150000.00,58.951,,S,,,20100825,221050,1.00
7C4006E741B12B0F,D,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20100825,155431,20100830,100000.00,100.928,,,,,20100825,221050,1.00
A724B49CF85404E0,P,650017VE3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20140401,,,20100825,154820,20100830,250000.00,106.885,1.108,,,,20100825,221050,1.00
378B372C6AC99896,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100825,155448,20100830,40000.00,100.127,,,,,20100825,221050,1.00
CADF3C77EBAAB46C,D,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20100825,155450,20100830,90000.00,106.727,,,,,20100825,221050,1.00
4D2C923A4E97D79E,D,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100825,155200,20100830,25000.00,111.210,,S,,,20100825,221050,1.00
0402F36EC53D8127,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,155457,20100830,5000.00,100.000,0.753,,,,20100825,221050,1.00
B65DE3BC3124F719,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100825,154700,20100830,45000.00,101.069,0.461,,,,20100825,221050,1.00
D9A2EBD2C908CC36,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100825,153000,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
3FB33D2508BE0D07,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,155455,20100830,30000.00,111.378,3.691,,,,20100825,221050,1.00
C5942791AFCC1D75,P,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100825,155000,20100830,75000.00,119.129,2.490,,,,20100825,221050,1.00
FA897F4EEFC0C13A,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,155337,20100830,200000.00,110.448,2.400,,,,20100825,221050,1.00
74757139EF84593C,D,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100825,154404,20100830,10000.00,79.850,,S,,,20100825,221050,1.00
B968A8941BCBD7BD,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,155500,20100830,40000.00,101.750,5.147,,,,20100825,221050,1.00
F1B58134BF58A5E0,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100825,155503,20100830,20000.00,119.060,1.390,,,,20100825,221050,1.00
2C15CD2E8774CC0F,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100825,155509,20100830,40000.00,103.080,3.141,,,,20100825,221050,1.00
826AFB560E186740,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100825,155503,20100830,20000.00,117.810,,,,,20100825,221050,1.00
ECA84B0A8BEAA0C7,D,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100825,155509,20100830,40000.00,103.330,,,,,20100825,221050,1.00
65D7B19942A766C1,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155424,20100830,100000.00,105.291,3.400,,,,20100825,221050,1.00
2046DE034B09D430,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155216,20100830,120000.00,104.049,,,,,20100825,221050,1.00
06889897AC56DCD5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,155455,20100830,30000.00,111.378,,,,,20100825,221050,1.00
6FB6E8B89EF78359,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100825,155342,20100830,75000.00,108.952,3.188,,,,20100825,221050,1.00
F21B2F2F84E66D16,S,770785BX0,ROBINSON ILL REF-ALT REV SOURCE,20100901,2.500,20140201,Y,,20100825,155200,20100914,125000.00,103.283,1.500,,,Y,20100825,221050,1.00
00EBD4CB2C8A4C2C,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140344,20100928,100000.00,100.000,4.350,,,Y,20100825,221050,1.00
E61E44AADE4945AA,P,263345HP8,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.500,20230201,,,20100825,154958,20100830,1MM+,108.127,3.094,,,,20100825,221050,1.00
30D0F23BD4F2EF43,S,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20100825,155419,20100830,75000.00,108.952,3.188,,,,20100825,221050,1.00
0E25C7E167A88621,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,155502,20100830,100000.00,92.625,6.737,,,,20100825,221050,1.00
5107FDB428B2E673,P,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100825,155501,20100830,35000.00,104.888,2.993,,,,20100825,221050,1.00
D04D09AF28F7C8D5,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100825,155454,20100830,10000.00,104.767,0.430,,,,20100825,221050,1.00
2EFDEEC87FA9819B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,155106,20100830,35000.00,93.120,,,,,20100825,221050,1.00
3CFFE3E7C6AE1FC4,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,155511,20100830,40000.00,100.850,4.830,,,,20100825,221050,1.00
9A8BCDFE927D49D7,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100825,155517,20100830,10000.00,109.228,2.527,,,,20100825,221050,1.00
F430B84FAD292CFF,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,155511,20100830,40000.00,99.350,,,,,20100825,221050,1.00
0056719773266304,P,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20100825,155517,20100830,30000.00,110.075,3.000,,,,20100825,221050,1.00
1710A1BEAE4E7A50,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100825,155443,20100830,75000.00,99.522,0.501,,,,20100825,221050,1.00
B95034D5B057E903,S,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,Y,,20100825,155340,20100901,30000.00,104.048,0.720,,,Y,20100825,221050,1.00
B536D38777D2A4CF,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100825,155453,20100830,40000.00,97.650,4.915,,,,20100825,221050,1.00
4651BA4E84FF1099,P,938234MT5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,3.700,20140601,,,20100825,155514,20100830,25000.00,107.940,1.515,,,,20100825,221050,1.00
8A8C81597C4BC23C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,155513,20100830,50000.00,86.608,6.141,,,,20100825,221050,1.00
23066F540D92F87D,P,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100825,155430,20100830,175000.00,102.287,0.441,,,,20100825,221050,1.00
4CF25CEAB1C121CE,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,155400,20100830,125000.00,86.250,,,,,20100825,221050,1.00
45D3CEDDC5DF8522,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,155430,20100830,100000.00,104.400,4.419,,,,20100825,221050,1.00
D0868F2B7ACA82EA,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100825,155516,20100830,200000.00,103.492,0.350,,,,20100825,221050,1.00
CA09FEDBF0499275,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100825,155457,20100830,200000.00,105.291,3.400,,,,20100825,221050,1.00
AA213E35DFE28682,P,720424TR1,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20111201,,,20100825,155300,20100830,25000.00,103.524,1.157,,,,20100825,221050,1.00
F9E13E684CD53B02,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,155500,20100830,55000.00,83.062,6.325,,,,20100825,221050,1.00
0427994A5F2B4301,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,154600,20100830,70000.00,95.600,5.287,,,,20100825,221050,1.00
D0A081A7EECAE1B0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,155355,20100830,50000.00,86.508,,,,,20100825,221050,1.00
6F9FF263653C2F79,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100825,155512,20100830,15000.00,106.535,,,,,20100825,221050,1.00
AF6B0AC151DE2A7E,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153020,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
F09FCEAFF849CF6D,S,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,155300,20100830,145000.00,106.015,0.600,,,,20100825,221050,1.00
C88F7ADA9CD1E142,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,155521,20100830,25000.00,98.992,5.072,,,,20100825,221050,1.00
41F8EADBD7F8DAE1,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100825,155523,20100830,55000.00,100.750,4.373,,,,20100825,221050,1.00
C8DD7658CD977209,D,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100825,155400,20100830,25000.00,103.085,,,,,20100825,221050,1.00
1DC74DE826EEBE61,P,738255JT6,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20130815,,,20100825,155514,20100830,15000.00,96.038,1.371,,,,20100825,221050,1.00
962B91DF431B1596,S,567389QJ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20120701,,,20100825,155400,20100830,25000.00,105.459,0.750,,,,20100825,221050,1.00
EA012C7CF3CF3595,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100825,155500,20100830,350000.00,116.957,1.647,,,,20100825,221050,1.00
A31E3DD431C56C05,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100825,155500,20100830,130000.00,121.812,2.130,,,,20100825,221050,1.00
3B73A6A381C0CC18,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100825,155512,20100830,15000.00,106.868,0.853,,,,20100825,221050,1.00
2C8D11CF5442A11B,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100825,155512,20100830,15000.00,106.535,,,,,20100825,221050,1.00
FA7D3448480E6F01,S,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100825,155509,20100830,20000.00,115.462,1.046,,,,20100825,221050,1.00
12C3A971C01CDBF6,P,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100825,155400,20100830,35000.00,113.235,1.217,,,,20100825,221050,1.00
5B870F228CD472E6,S,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,155516,20100830,30000.00,109.331,2.202,,,,20100825,221050,1.00
69CCEF877D876D03,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100825,155523,20100830,5000.00,92.184,5.212,,,,20100825,221050,1.00
6B41BC107EA8EDEC,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100825,155525,20100830,20000.00,95.105,4.857,,,,20100825,221050,1.00
DB9FE8675D37A246,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,155205,20100909,200000.00,100.000,4.624,,,,20100825,221050,1.00
5541520FFB8BA480,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100825,155527,20100830,25000.00,98.667,5.107,,,,20100825,221050,1.00
B4EA8A89E35C4E05,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100825,155528,20100830,20000.00,103.800,4.962,,,,20100825,221050,1.00
2FB1B093031C850C,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100825,155509,20100830,20000.00,113.755,,,,,20100825,221050,1.00
32B47861C0E069DB,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100825,155523,20100830,5000.00,92.658,,,,,20100825,221050,1.00
76EBEE434E2BAA7A,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,155516,20100830,30000.00,107.831,,,,,20100825,221050,1.00
39BD5875ECB0B71F,D,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100825,155525,20100830,20000.00,95.582,,,,,20100825,221050,1.00
60314C04D5EA4D23,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100825,155527,20100830,25000.00,99.162,,,,,20100825,221050,1.00
573AAEB75545DCFC,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100825,155528,20100830,20000.00,104.300,,,,,20100825,221050,1.00
3C18E617564D5AF0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,155534,20100908,5000.00,99.885,4.556,,,,20100825,221050,1.00
19750C3FC9274514,S,792075ED1,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.700,20140701,,,20100825,155526,20100830,45000.00,104.020,1.051,,,,20100825,221050,1.00
67C80C19A1E1582E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,155523,20100830,5000.00,107.000,6.747,,,,20100825,221050,1.00
A724C5649A6D99FE,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20100825,155523,20100826,30000.00,100.511,4.283,,,,20100825,221050,1.00
3BA5BD4F994F1E09,S,59455RUG9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20121001,,,20100825,155515,20100830,10000.00,105.305,,,,,20100825,221050,1.00
068A22AE2EDB27C8,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100825,155329,20100830,20000.00,104.011,,,,,20100825,221050,1.00
96399FC53F160EC1,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100825,155232,20100830,100000.00,116.105,1.532,,,,20100825,221050,1.00
830FAF5350250DE7,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100825,155400,20100827,10000.00,113.635,0.657,,,,20100825,221050,1.00
B789EA042F618CDF,D,792075ED1,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.700,20140701,,,20100825,155526,20100830,45000.00,104.020,,,,,20100825,221050,1.00
35F271B8FF450F5D,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100825,155400,20100827,10000.00,114.135,0.510,,,,20100825,221050,1.00
50D7F6300179B3D4,D,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100825,155356,20100830,215000.00,109.753,,P,,,20100825,221050,1.00
CB3D9A36056A4B47,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100825,155541,20100902,5000.00,102.420,4.102,,,,20100825,221050,1.00
73B965BD04AB75D5,S,892864CW7,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.550,20250501,Y,,20100825,155500,20100915,30000.00,100.000,3.550,,,Y,20100825,221050,1.00
B91B9DFFAA046C5F,S,1623753E7,CHATTANOOGA TENN SER A,20061219,4.250,20201101,,,20100825,155500,20100830,100000.00,110.350,2.433,,,,20100825,221050,1.00
C75BF38F5F50A7B2,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,155300,20100827,10000.00,111.577,0.870,,,,20100825,221050,1.00
B85AA343E59BDABC,P,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100825,155400,20100830,200000.00,107.000,2.320,,,,20100825,221050,1.00
BF78CB0F20BAEDBE,D,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100825,155447,20100830,10000.00,104.417,,,,,20100825,221050,1.00
17CB9C16DBC30EF7,D,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100825,155438,20100830,10000.00,104.667,,,,,20100825,221050,1.00
911BFC913A7C3EFB,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100825,155548,20100830,20000.00,90.597,5.176,,,,20100825,221050,1.00
5EEDAA4757F4E0FA,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100825,155500,20100825,5000.00,100.000,4.000,,,,20100825,221050,1.00
EA8AD295998466AE,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,155531,20100830,20000.00,99.992,5.000,,,,20100825,221050,1.00
8543AD92878872E5,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100825,155531,20100830,150000.00,103.950,0.509,,,,20100825,221050,1.00
383DABBAB605B8F1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,155514,20100913,5000.00,95.750,5.273,,,,20100825,221050,1.00
2FCB30FF3263BDD7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,155545,20100831,15000.00,100.000,,,,,20100825,221050,1.00
99308825587DD9C2,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100825,154719,20100914,250000.00,100.000,4.241,,,,20100825,221050,1.00
F99C9E9CC1A55719,S,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100825,155544,20100902,30000.00,100.000,4.200,,,,20100825,221050,1.00
456D29F8450A7DD3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100825,155531,20100831,50000.00,100.000,6.495,,,,20100825,221050,1.00
FD80CAACDFBBB7E5,P,708553LJ9,PENNSBURY PA SCH DIST ,20061115,5.000,20170115,,,20100825,154957,20100830,250000.00,116.548,2.000,,,,20100825,221050,1.00
C8C0DBFC5469ECCC,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100825,155541,20100830,25000.00,104.877,5.000,,,,20100825,221050,1.00
FE6CF6FDE0399A6C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,154831,20100914,250000.00,100.000,4.791,,,,20100825,221050,1.00
286D3BC6E09C07DB,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100825,155546,20100830,15000.00,107.590,1.949,,,,20100825,221050,1.00
455068994D561D74,D,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100825,155356,20100830,215000.00,109.865,,S,,,20100825,221050,1.00
1AC3562D68D05A4C,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20100825,155548,20100830,15000.00,102.484,2.553,,,,20100825,221050,1.00
A6BC6A2FCEFE251B,P,207748KM5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.850,20300615,,,20100825,155548,20100830,500000.00,102.360,0.635,,,,20100825,221050,1.00
6EED0272B17EB2B1,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100825,155548,20100830,35000.00,107.189,3.853,,,,20100825,221050,1.00
1EB288472AF9FF87,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,154600,20100830,70000.00,97.600,,,,,20100825,221050,1.00
75D6C6F06154D854,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100825,155500,20100830,25000.00,109.212,1.756,,,,20100825,221050,1.00
E3447CCF9D46B8B2,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100825,155500,20100830,10000.00,121.322,2.488,,,,20100825,221050,1.00
3AD7F057158F8BBB,P,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20100825,155500,20100830,20000.00,102.500,1.419,,,,20100825,221050,1.00
3972C337A8123F2F,P,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100825,155500,20100830,30000.00,124.134,3.130,,,,20100825,221050,1.00
B6462E3967357D58,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100825,155500,20100830,10000.00,109.145,3.484,,,,20100825,221050,1.00
C413E48701736254,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,155300,20100830,200000.00,106.530,0.500,,,,20100825,221050,1.00
1CD38BA365B5071A,P,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20100825,155552,20100830,50000.00,106.701,2.846,,,,20100825,221050,1.00
5F08193818D53BA5,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,155551,20100830,5000.00,67.654,4.250,,,,20100825,221050,1.00
3065EB20A0BE5A04,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,155551,20100830,5000.00,97.098,1.650,,,,20100825,221050,1.00
50F94CA56F09D99A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,155552,20100901,10000.00,102.500,5.782,,,,20100825,221050,1.00
BCFF0CE8C7CC6E9D,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100825,155554,20100902,5000.00,102.250,5.999,,,,20100825,221050,1.00
8A31DC46593D80C8,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100825,155556,20100830,500000.00,23.138,6.170,,,,20100825,221050,1.00
58876CFB316A2F3A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,155542,20100830,50000.00,64.119,3.143,,,,20100825,221050,1.00
6DC1778010073D98,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,155543,20100830,15000.00,110.097,2.755,,,,20100825,221050,1.00
0F9BBA26FBF31644,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100825,155500,20100830,10000.00,121.822,,,,,20100825,221050,1.00
D2BE72F490D2DED3,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100825,155500,20100830,25000.00,109.712,,,,,20100825,221050,1.00
955771D42F229B30,D,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100825,155500,20100830,30000.00,124.633,,,,,20100825,221050,1.00
633303F90DB343A8,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100825,155500,20100830,10000.00,109.645,,,,,20100825,221050,1.00
65A80DD536CCAF3C,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155559,20100831,15000.00,101.055,6.146,,,,20100825,221050,1.00
C83CAA0723E021DF,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100825,155500,20100830,50000.00,117.900,1.874,,,,20100825,221050,1.00
20E6AA31D649F4D7,D,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20100825,155049,20100830,500000.00,110.986,,S,,,20100825,221050,1.00
659AEF2207D6388D,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100825,141456,20100830,30000.00,105.170,,S,,,20100825,221050,1.00
4A7A8EA9A94A290D,S,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100825,155556,20100830,5000.00,109.366,1.622,,,,20100825,221050,1.00
BF2DF62B97D167BC,D,792075ED1,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.700,20140701,,,20100825,155541,20100830,45000.00,104.020,,,,,20100825,221050,1.00
A0427EF80AA8256D,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100825,155603,20100901,10000.00,110.819,4.053,,,,20100825,221050,1.00
8A7586F46384AC66,S,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100825,155443,20100830,15000.00,108.839,1.250,,,,20100825,221050,1.00
581A8B0FBA7FB7B2,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20100825,155231,20100830,115000.00,114.587,,,,,20100825,221050,1.00
751F642FBC979F86,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100825,155500,20100827,10000.00,116.143,1.363,,,,20100825,221050,1.00
4927A8831E6D0BBE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,155435,20100830,1MM+,19.226,,S,,,20100825,221050,1.00
B5F58281764B2D11,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,155402,20100830,250000.00,113.157,,P,,,20100825,221050,1.00
7A53184C66608F95,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,155459,20100830,100000.00,105.489,,P,,,20100825,221050,1.00
51F3D73FE27EEA78,D,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100825,155427,20100830,210000.00,102.620,,S,,,20100825,221050,1.00
F49B59160D7088AE,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100825,155508,20100830,1MM+,100.075,,P,,,20100825,221050,1.00
FCDFA0C9770923D9,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100825,155546,20100830,15000.00,108.590,,,,,20100825,221050,1.00
365D552685C3C831,D,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100825,155556,20100830,5000.00,107.750,,,,,20100825,221050,1.00
12532C26A2EE811F,P,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100825,155600,20100830,110000.00,109.167,3.568,,,,20100825,221050,1.00
FF01E085A86FCD29,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,155611,20100901,25000.00,103.000,4.236,,,,20100825,221050,1.00
988BEC43238A1BD8,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100825,155612,20100830,25000.00,105.970,3.851,,,,20100825,221050,1.00
6EC1957D45B7F25B,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100825,155606,20100830,25000.00,101.500,,,,,20100825,221050,1.00
2B42BD56F4DB0A58,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100825,155605,20100830,90000.00,58.578,4.474,,,,20100825,221050,1.00
BFFB67D27D657AAF,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100825,155606,20100830,25000.00,102.500,0.762,,,,20100825,221050,1.00
52A581D6F750CDD3,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100825,155610,20100830,55000.00,97.416,5.214,,,,20100825,221050,1.00
F0B5EF9479CD0A4B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,155610,20100831,10000.00,104.896,5.430,,,,20100825,221050,1.00
E94C11F791C41CEF,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,155610,20100831,10000.00,102.896,,,,,20100825,221050,1.00
2190A391E48D1758,P,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100825,155600,20100830,10000.00,97.500,5.936,,,,20100825,221050,1.00
C437E41912973038,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100825,155336,20100929,250000.00,98.161,4.120,,,,20100825,221050,1.00
5975FF972A077AFC,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20100825,155627,20100826,100000.00,101.260,0.500,,,,20100825,221050,1.00
2F40B42E6A2875BD,P,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20100825,154753,20100830,250000.00,108.150,1.078,,,,20100825,221050,1.00
9705373F298585ED,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153015,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
F2700717AC196C97,D,918118LK4,UVALDE TEX CTFS OBLIG,20100801,4.000,20240801,Y,,20100825,155109,20100915,240000.00,106.000,,S,,,20100825,221050,1.00
5D9AD228D86A9FA3,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,135300,20100830,100000.00,106.530,0.500,,,,20100825,221050,1.00
4D51DEE839084009,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100825,155416,20100830,100000.00,38.296,5.366,,,,20100825,221050,1.00
FB1E320152584073,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100825,155615,20100830,5000.00,107.361,4.999,,,,20100825,221050,1.00
1285520CB5CDB81C,S,887819GT1,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.100,20231201,,,20100825,154700,20100830,1000000.00,106.810,2.700,,,,20100825,221050,1.00
8D1C7FD3797AF5CE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,155610,20100830,50000.00,97.456,5.172,,,,20100825,221050,1.00
B30FB7F8E66292CF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,155600,20100830,55000.00,98.000,5.122,,,,20100825,221050,1.00
CFAAFBE69089F54F,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100825,155600,20100830,150000.00,113.600,2.627,,,,20100825,221050,1.00
DAC9DA41792D4C82,P,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100825,155600,20100830,100000.00,98.000,5.172,,,,20100825,221050,1.00
96085B8664E63EFD,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100825,155132,20100830,25000.00,89.690,5.244,,,,20100825,221050,1.00
E10357AFC9F17D2A,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100825,155602,20100830,50000.00,111.368,1.319,,,,20100825,221050,1.00
1D622E96ABC87474,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100825,155217,20100830,500000.00,108.121,4.184,,,,20100825,221050,1.00
3C95F8403A147891,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100825,155525,20100923,400000.00,102.037,0.550,,,,20100825,221050,1.00
D8E5F1CB53A4C1D2,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100825,155133,20100830,25000.00,92.220,,P,,,20100825,221050,1.00
EF0E2C518E9CF931,D,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100825,155308,20100830,210000.00,102.570,,P,,,20100825,221050,1.00
1D306A82282ADC1A,P,171226BV4,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20290801,,,20100825,155600,20100830,75000.00,29.282,6.598,,,,20100825,221050,1.00
CE9F010927A4596E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,155600,20100830,55000.00,100.000,5.000,,,,20100825,221050,1.00
283ED415FD30F422,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100825,155600,20100830,100000.00,100.000,4.997,,,,20100825,221050,1.00
EB2446BC7FF13446,P,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20100825,155620,20100830,10000.00,109.716,2.510,,,,20100825,221050,1.00
B899323A926FECEF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,155623,20100830,25000.00,104.307,4.099,,,,20100825,221050,1.00
1D37487BAEA42B2E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100825,155627,20100830,25000.00,100.000,4.699,,,,20100825,221050,1.00
DC8BAFE69CEDC0C9,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,155625,20100830,10000.00,80.774,6.359,,,,20100825,221050,1.00
ACEAE8E0FCDC5702,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100825,155609,20100830,50000.00,99.375,5.166,,,,20100825,221050,1.00
2ACC907A8DADF1EB,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,155400,20100830,25000.00,103.143,4.475,,,,20100825,221050,1.00
62FAC52E631D1823,S,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100825,155539,20100830,150000.00,111.533,2.300,,,,20100825,221050,1.00
27D2C7B2CC1D8B88,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140347,20100928,10000.00,100.000,4.350,,,Y,20100825,221050,1.00
77EC96D5A26FFF8E,D,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100825,154935,20100830,100000.00,102.975,,,,,20100825,221050,1.00
59CD0DA108F5DA51,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,155142,20100830,50000.00,103.023,,,,,20100825,221050,1.00
7EDDE1BA6515A0C9,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100825,155529,20100830,10000.00,98.782,,,,,20100825,221050,1.00
5D41B30B3DD05774,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100825,155604,20100830,10000.00,98.532,,,,,20100825,221050,1.00
65D253E5007CBD1D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,155600,20100901,10000.00,103.641,4.539,,,,20100825,221050,1.00
34B8F1B9A265D8DF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100825,155636,20100830,5000.00,100.000,4.997,,,,20100825,221050,1.00
F2F009DC211C34B1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,155626,20100830,15000.00,110.375,6.624,,,,20100825,221050,1.00
B22F986F3A8BBD31,S,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,Y,,20100825,154822,20100908,45000.00,102.023,2.750,,,,20100825,221050,1.00
AF54998BE94D622A,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,155600,20100830,50000.00,120.000,2.126,,,,20100825,221050,1.00
D303A3FB3BD9354D,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100825,155635,20100830,25000.00,75.846,3.200,,,,20100825,221050,1.00
1704D8797EE78926,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100825,155311,20100830,250000.00,99.155,,S,,,20100825,221050,1.00
F5000FCD14FB1113,D,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100825,155633,20100830,75000.00,112.946,,,,,20100825,221050,1.00
491E0BA70CD1E6B3,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100825,155642,20100830,500000.00,23.138,6.170,,,,20100825,221050,1.00
10836CCB74132435,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,155643,20100830,20000.00,100.000,0.753,,,,20100825,221050,1.00
B62498C24763B621,D,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,155456,20100830,250000.00,105.018,,S,,,20100825,221050,1.00
5BB58779B8B399B7,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100825,155644,20100830,40000.00,102.390,5.054,,,,20100825,221050,1.00
A385A7E9CEB939D3,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100825,155300,20100830,150000.00,105.790,0.795,,,,20100825,221050,1.00
D8A244F5FA41AEFF,S,892864CW7,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.550,20250501,Y,,20100825,155600,20100915,200000.00,100.000,3.550,,,Y,20100825,221050,1.00
7D9C3E3F54CBF3ED,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100825,155619,20100826,200000.00,107.716,0.627,,,,20100825,221050,1.00
86E1386A31A52A09,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100825,155625,20100830,15000.00,104.877,5.000,,,,20100825,221050,1.00
C04B2DBA727DFD47,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100825,155056,20100830,55000.00,101.635,,S,,,20100825,221050,1.00
6785FDEDD9338352,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,155634,20100830,25000.00,102.551,,,,,20100825,221050,1.00
D876F8A109EECE75,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100825,155600,20100827,10000.00,116.643,1.260,,,,20100825,221050,1.00
76A1DF00CADC0A82,S,720424TR1,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20111201,,,20100825,155500,20100830,25000.00,103.724,1.000,,,,20100825,221050,1.00
7A9DACA8816F3A1C,S,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20100825,155500,20100830,30000.00,114.378,1.400,,,,20100825,221050,1.00
48151E1E2B03A9DA,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100825,155636,20100830,15000.00,103.250,3.096,,,,20100825,221050,1.00
D0F95FEE0B987343,P,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20100825,155500,20100830,30000.00,114.128,1.458,,,,20100825,221050,1.00
F1F305978FC4C563,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,155540,20100830,50000.00,62.594,,,,,20100825,221050,1.00
3A5E64F2763E0833,D,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100825,155210,20100830,25000.00,103.060,,,,,20100825,221050,1.00
5A0288932DEE3100,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100825,155600,20100830,75000.00,110.689,,,,,20100825,221050,1.00
153743D1672BBCBD,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,155537,20100830,50000.00,62.719,,,,,20100825,221050,1.00
5A8C25A349AD46B6,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100825,155645,20100830,50000.00,102.091,4.167,,,,20100825,221050,1.00
1AAAA0DAC27BA682,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100825,155648,20100830,40000.00,97.455,4.866,,,,20100825,221050,1.00
A77A9B158E7EC692,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100825,155647,20100830,50000.00,102.026,3.894,,,,20100825,221050,1.00
9E955D5DC196C741,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100825,155650,20100830,50000.00,100.805,4.084,,,,20100825,221050,1.00
65666DEAC905A04E,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,155200,20100830,100000.00,106.530,0.500,,,,20100825,221050,1.00
137238BEB0E1190E,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100825,155647,20100830,10000.00,102.250,3.748,,,,20100825,221050,1.00
EB6F3E2A458C30F7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,155633,20100830,25000.00,108.562,3.975,,,,20100825,221050,1.00
D2C1C7C4842CDBD8,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100825,155643,20100830,10000.00,115.232,2.875,,,,20100825,221050,1.00
1749367426A0111B,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100825,155622,20100830,100000.00,122.726,2.910,,,,20100825,221050,1.00
294B4177C338C979,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100825,155600,20100830,25000.00,102.085,4.419,,,,20100825,221050,1.00
93281BFB565F3EC3,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100825,154400,20100830,250000.00,116.537,1.646,,,,20100825,221050,1.00
C1550052193E4D69,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,155655,20100830,20000.00,105.550,3.501,,,,20100825,221050,1.00
7E3D6F6DBD9ED073,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100825,155624,20100830,10000.00,99.833,4.766,,,,20100825,221050,1.00
10C8DB52A12C685B,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100825,155622,20100830,100000.00,122.826,,,,,20100825,221050,1.00
E302D141D10B2D42,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100825,155619,20100826,200000.00,107.716,,,,,20100825,221050,1.00
F5B9BC25EC9BE8E2,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,155625,20100830,45000.00,97.618,5.500,,,,20100825,221050,1.00
583675DB64B2F0A7,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100825,155636,20100830,25000.00,101.000,5.405,,,,20100825,221050,1.00
E384D5401FB24F1B,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100825,155651,20100830,40000.00,105.285,5.086,,,,20100825,221050,1.00
1B4B4ADFD339A1E1,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100825,155649,20100830,25000.00,99.005,4.638,,,,20100825,221050,1.00
CCD8B0239CA0C50C,D,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100825,155547,20100830,150000.00,103.950,,,,,20100825,221050,1.00
3B05DDC0EDF9FB71,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100825,155633,20100830,25000.00,107.512,,,,,20100825,221050,1.00
F37E1006C61EB420,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100825,155200,20100830,5000.00,95.000,,,,,20100825,221050,1.00
04BFFE0C618CF48E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100825,155624,20100830,10000.00,98.633,,,,,20100825,221050,1.00
34D39DDED224B9D6,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100825,155650,20100830,25000.00,80.373,2.498,,,,20100825,221050,1.00
6388A57915DAC081,S,92817QYN6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20210501,,,20100825,155641,20100826,5000.00,101.565,4.024,,,,20100825,221050,1.00
0FC93B53340D5602,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100825,155500,20100830,75000.00,110.814,2.000,,,,20100825,221050,1.00
B2E027A55C7723AE,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100825,155616,20100830,50000.00,111.368,1.319,,,,20100825,221050,1.00
38CC873D4CCFCB04,P,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20100825,155400,20100830,15000.00,103.698,3.350,,,,20100825,221050,1.00
98ADA17769491848,P,117464GM3,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.100,20220601,,,20100825,155624,20100830,650000.00,103.400,3.132,,,,20100825,221050,1.00
5272848357540FD3,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,100000.00,108.531,2.620,,,,20100825,221050,1.00
00F4DABF3340C774,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,40000.00,108.531,2.620,,,,20100825,221050,1.00
C40F8BFD61AD0A10,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,155453,20100830,100000.00,88.465,,S,,,20100825,221050,1.00
7BC40CE0C957E282,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100825,150700,20100831,20000.00,103.125,4.013,,,,20100825,221050,1.00
7F325AA0B946A7AD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100825,155700,20100830,25000.00,92.125,5.036,,,,20100825,221050,1.00
EB4B1F68F72C2B2F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100825,155700,20100830,25000.00,92.125,5.036,,,,20100825,221050,1.00
91573A1431C9E440,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100825,155702,20100830,25000.00,109.415,1.591,,,,20100825,221050,1.00
E4ED0D7290E3C34A,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100825,155703,20100830,250000.00,110.027,1.564,,,,20100825,221050,1.00
D91F037EB9C9D25E,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,155706,20100830,10000.00,90.752,,,,,20100825,221050,1.00
373F0C83D39E3E7D,P,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20100825,155713,20100830,5000.00,99.130,5.070,,,,20100825,221050,1.00
C20572B657116515,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100825,155707,20100830,50000.00,112.200,2.589,,,,20100825,221050,1.00
5CF63DE0F55947B7,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,250000.00,108.531,2.620,,,,20100825,221050,1.00
097A06728C8CA87F,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,250000.00,108.531,2.620,,,,20100825,221050,1.00
F2F444F675E8BFF3,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,100000.00,108.531,2.620,,,,20100825,221050,1.00
0229B6A24E19B05D,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,100000.00,108.531,2.620,,,,20100825,221050,1.00
9362B591C1DD6800,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100825,155656,20100830,50000.00,110.700,,,,,20100825,221050,1.00
74AAC872ABAFA798,D,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100825,155711,20100830,25000.00,67.862,,,,,20100825,221050,1.00
EF9098B1C50DB507,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,300000.00,108.531,2.620,,,,20100825,221050,1.00
21158C70B91A9C7D,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,25000.00,108.531,2.620,,,,20100825,221050,1.00
1DB0B7347C0C7EAF,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,150000.00,108.531,2.620,,,,20100825,221050,1.00
85BA11F436F2D412,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,154900,20100916,25000.00,108.531,2.620,,,,20100825,221050,1.00
FF48CEB3A222646A,S,892864CW7,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.550,20250501,Y,,20100825,155700,20100915,100000.00,100.000,3.550,,,Y,20100825,221050,1.00
2A2DBBB789448FF6,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100825,155711,20100830,25000.00,68.862,4.000,,,,20100825,221050,1.00
C187112636D4AB14,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100825,155656,20100830,750000.00,127.280,5.524,,,,20100825,221050,1.00
1A911026F6FBF907,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,155258,20100914,250000.00,102.961,1.360,,,Y,20100825,221050,1.00
6C16AB441A0888AA,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,155500,20100914,150000.00,101.870,1.660,,,Y,20100825,221050,1.00
32812F0FD7C020A4,S,756376BB4,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.750,20351201,,,20100825,155621,20100830,25000.00,93.000,5.253,,,,20100825,221050,1.00
AEC898CAF765B22F,S,564670CP0,MANTUA TWP N J MUN UTILS AUTH ,20090827,3.500,20190901,,,20100825,155654,20100826,30000.00,108.045,2.498,,,,20100825,221050,1.00
321B9E7840995F1C,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100825,155626,20100830,25000.00,119.712,,,,,20100825,221050,1.00
A7285363DAADA398,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100825,155240,20100830,150000.00,115.575,,P,,,20100825,221050,1.00
97B61C04E128F29E,P,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20100825,155715,20100830,55000.00,108.402,2.412,,,,20100825,221050,1.00
478EE661F8374A6D,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,155719,20100903,50000.00,101.000,1.622,,,,20100825,221050,1.00
7DF9FA3E0697F6B1,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100825,155640,20100826,500000.00,100.000,,,,,20100825,221050,1.00
F3E4120EAA6FADBF,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100825,155656,20100830,25000.00,102.000,3.787,,,,20100825,221050,1.00
D3720D60AFDEDD26,D,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100825,155218,20100826,25000.00,104.390,,,,,20100825,221050,1.00
09AFA556CB05A590,D,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100825,155300,20100830,25000.00,102.960,,,,,20100825,221050,1.00
676575025660F5AD,P,523510CQ6,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.450,20121001,,,20100825,155706,20100830,25000.00,102.370,2.228,,,,20100825,221050,1.00
28985ABD56FE252C,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100825,155003,20100830,200000.00,110.448,2.400,,,,20100825,221050,1.00
8075EA9FC9DAFCE0,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100825,155300,20100830,25000.00,102.960,1.040,,,,20100825,221050,1.00
31A6AFED4089D403,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,155658,20100831,5000.00,100.000,,,,,20100825,221050,1.00
1374D77C3FBC0F55,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,155713,20100830,100000.00,110.143,2.795,,,,20100825,221050,1.00
FD946EA44BC60E1B,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100825,155625,20100830,25000.00,100.790,0.450,,,,20100825,221050,1.00
E70E9F9F93C8BB42,P,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100825,155600,20100830,10000.00,102.689,3.617,,,,20100825,221050,1.00
600565F847762DE8,S,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100825,155719,20100830,25000.00,106.988,2.000,,,,20100825,221050,1.00
1044590C674FA461,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,155232,20100830,50000.00,102.955,3.647,,,,20100825,221050,1.00
976841EC9BEF8382,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100825,155659,20100830,75000.00,110.526,,,,,20100825,221050,1.00
0B762F385159B507,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100825,155721,20100908,100000.00,101.582,0.858,,,,20100825,221050,1.00
F29C194187345ED8,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100825,155721,20100830,25000.00,102.078,4.626,,,,20100825,221050,1.00
9EEC381A617AE9F3,D,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20100825,155555,20100830,10000.00,99.280,,S,,,20100825,221050,1.00
A32576987572D493,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,155635,20100830,385000.00,104.178,,,,,20100825,221050,1.00
622194C47A3499ED,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,155148,20100830,50000.00,102.455,,,,,20100825,221050,1.00
8A67990A1FD68965,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100825,155700,20100830,105000.00,46.182,5.187,,,,20100825,221050,1.00
FE7AD761FAAB5C3C,S,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100825,155500,20100830,25000.00,119.962,2.509,,,,20100825,221050,1.00
75ACEC3A7C8991CF,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,155715,20100902,25000.00,123.400,1.918,,,,20100825,221050,1.00
1DF12F9AFBCB8467,S,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,Y,,20100825,155144,20100908,100000.00,102.023,2.750,,,,20100825,221050,1.00
268F415EB3343266,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,155725,20100830,25000.00,103.740,3.750,,,,20100825,221050,1.00
87C9611EBA53E355,S,520121FV1,LAWRENCE KANS IMPT-SER B,20100915,1.625,20150901,Y,,20100825,155606,20100923,365000.00,102.273,1.150,,,,20100825,221050,1.00
BBE71A4F85A3EB53,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100825,155726,20100831,25000.00,100.000,4.999,,,,20100825,221050,1.00
7F790A1A3D8A5118,S,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,155200,20100830,100000.00,106.039,0.700,,,,20100825,221050,1.00
8383BF9F2C21496C,P,645918GD9,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.750,20160615,,,20100825,155726,20100830,75000.00,96.547,5.452,,,,20100825,221050,1.00
929DBEF808D3114F,D,520121FV1,LAWRENCE KANS IMPT-SER B,20100915,1.625,20150901,Y,,20100825,155606,20100923,365000.00,101.973,,,,,20100825,221050,1.00
2E698ADA2C76C396,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,155733,20100830,15000.00,93.366,5.227,,,,20100825,221050,1.00
4C199D99B4241AF5,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100825,155734,20100830,60000.00,99.410,5.601,,,,20100825,221050,1.00
06015D786E4428F2,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100825,155736,20100830,50000.00,100.633,4.103,,,,20100825,221050,1.00
4EF3F121D3D693EF,S,645918GD9,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.750,20160615,,,20100825,155735,20100830,50000.00,99.523,4.844,,,,20100825,221050,1.00
BA87B6CF7A6F4C96,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100825,155720,20100830,70000.00,104.110,3.940,,,,20100825,221050,1.00
E5634D13EFF5CB54,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100825,155724,20100830,15000.00,103.795,4.180,,,,20100825,221050,1.00
18AF007A1914C1CA,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,155726,20100830,20000.00,107.000,6.747,,,,20100825,221050,1.00
4E45DFE4A1FCB0D7,P,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20100825,155723,20100830,10000.00,74.980,,,,,20100825,221050,1.00
8F438E9EF626B29D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,155732,20100831,20000.00,100.000,7.499,,,,20100825,221050,1.00
25356EE78CEB27B1,P,769433JJ3,RIVERVIEW MICH ,20040210,2.500,20101101,,,20100825,155627,20100830,35000.00,99.402,6.015,,,,20100825,221050,1.00
F1A21DA2AD4EA31E,S,137213DK7,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.750,20321215,Y,,20100825,155400,20100915,15000.00,101.370,,,,Y,20100825,221050,1.00
F5CB8F77BAFB52B0,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100825,155737,20100830,140000.00,58.578,4.474,,,,20100825,221050,1.00
66F0B296A6F0B72D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100825,155744,20100830,10000.00,100.000,4.549,,,,20100825,221050,1.00
CD1AA0D625CE39D1,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100825,155732,20100830,20000.00,103.913,3.782,,,,20100825,221050,1.00
C599D0A0FC33B4CF,S,983366CA1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20130101,,,20100825,155730,20100830,200000.00,108.134,0.732,,,,20100825,221050,1.00
F9601CA8902D8049,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,155609,20100830,385000.00,104.238,,,,,20100825,221050,1.00
DCC26B5F8D30D9FE,S,892864CW7,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.550,20250501,Y,,20100825,155700,20100915,200000.00,100.000,3.550,,,Y,20100825,221050,1.00
A5886404A20A7BBD,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,155739,20100830,10000.00,100.000,3.000,,,,20100825,221050,1.00
3F7D7C22ACAD2AC5,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140350,20100928,15000.00,100.000,4.350,,,Y,20100825,221050,1.00
5AA48894283D2E4B,D,523510CQ6,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.450,20121001,,,20100825,155717,20100830,25000.00,102.370,,,,,20100825,221050,1.00
44D3EAB7C0FA9C78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,155740,20100830,50000.00,98.061,4.650,,,,20100825,221050,1.00
A95511FFC920EC1A,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100825,155600,20100830,500000.00,108.000,3.903,,,,20100825,221050,1.00
2F195C51304B9FEB,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,155739,20100826,10000.00,99.250,,,,,20100825,221050,1.00
94F24C04F1ADF492,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100825,155659,20100830,1000000.00,100.125,,S,,,20100825,221050,1.00
F57FB66B9E64F36B,P,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100825,155737,20100830,15000.00,104.582,1.299,,,,20100825,221050,1.00
1B3DA636D5E622BD,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100825,155738,20100830,50000.00,100.000,4.499,,,,20100825,221050,1.00
312D3DA51A86B08F,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100825,155740,20100830,5000.00,89.438,5.928,,,,20100825,221050,1.00
76AF5B69AEB54307,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100825,155741,20100830,60000.00,99.400,5.677,,,,20100825,221050,1.00
E01E06EB1F0B2D40,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100825,155742,20100830,20000.00,99.000,4.776,,,,20100825,221050,1.00
3A135628D074CD28,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100825,155745,20100830,10000.00,100.579,4.400,,,,20100825,221050,1.00
91A05E026C4D4048,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100825,155744,20100830,15000.00,98.290,4.748,,,,20100825,221050,1.00
6E00CDE5E54E9497,D,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20100825,154753,20100830,250000.00,108.150,,,,,20100825,221050,1.00
EAB873B143233431,P,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100825,155746,20100830,75000.00,99.965,4.377,,,,20100825,221050,1.00
BBD2E27D44D14FA5,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100825,155700,20100827,10000.00,119.061,1.942,,,,20100825,221050,1.00
E9F830D5ED038D06,P,52348LBW4,LEE CNTY FLA CAP REV ,20040603,4.750,20201001,,,20100825,155750,20100830,15000.00,101.920,4.232,,,,20100825,221050,1.00
C079D851E729116A,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100825,155749,20100830,50000.00,100.560,4.388,,,,20100825,221050,1.00
E055903229077BDD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100825,155748,20100830,10000.00,78.520,7.266,,,,20100825,221050,1.00
E71E95041F30B2E6,P,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,155749,20100830,150000.00,104.943,0.764,,,,20100825,221050,1.00
117C084BD28F9AE7,P,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,155749,20100830,100000.00,104.943,0.764,,,,20100825,221050,1.00
82CACC50A1B9E0F0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,155733,20100830,35000.00,41.178,5.823,,,,20100825,221050,1.00
6C600A877B8BAAA7,D,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,155656,20100909,1000000.00,113.940,,S,,,20100825,221050,1.00
19153F950EA8E6A5,D,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100825,155514,20100830,25000.00,95.274,,S,,,20100825,221050,1.00
0DE232BA7976ADFC,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100825,154200,20100830,10000.00,108.963,,,,,20100825,221050,1.00
BD79DF371767DE24,D,983366CA1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20130101,,,20100825,155719,20100830,200000.00,107.484,,,,,20100825,221050,1.00
74991B5F590DC3CA,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,155733,20100830,35000.00,41.077,,,,,20100825,221050,1.00
0351487AB79ABAC8,D,59455RUG9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20121001,,,20100825,155516,20100830,10000.00,104.521,,,,,20100825,221050,1.00
D0CFFC2E561628CA,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100825,155759,20100830,15000.00,99.000,4.842,,,,20100825,221050,1.00
18D1088E395955B1,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100825,155752,20100830,10000.00,98.650,5.609,,,,20100825,221050,1.00
6AEBAA39A53094A4,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100825,155757,20100830,10000.00,97.165,5.247,,,,20100825,221050,1.00
6884AACEB8D2D944,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100825,155753,20100830,10000.00,99.100,5.070,,,,20100825,221050,1.00
4543B9172AD4CCC5,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100825,155754,20100830,10000.00,98.550,5.377,,,,20100825,221050,1.00
D9896C98D053A5B2,P,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100825,155755,20100830,10000.00,101.696,3.987,,,,20100825,221050,1.00
B06C3722A8EA62DD,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100825,155758,20100830,15000.00,102.100,4.600,,,,20100825,221050,1.00
36EE33F9F99F27E7,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100825,155759,20100830,10000.00,117.900,,,,,20100825,221050,1.00
1F9524439C60E90E,D,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100825,155753,20100830,30000.00,105.350,,,,,20100825,221050,1.00
31666C7EAE546364,P,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100825,155753,20100830,60000.00,97.515,5.175,,,,20100825,221050,1.00
1A9912DD2261C7ED,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100825,155753,20100830,30000.00,107.000,4.009,,,,20100825,221050,1.00
FD3ECF7D702ADF4A,S,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,155200,20100830,400000.00,106.039,0.700,,,,20100825,221050,1.00
4EB6AB9F821F5EA0,S,537160EL3,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20200415,,,20100825,155747,20100830,45000.00,109.863,2.473,,,,20100825,221050,1.00
4A82FE9627B4FC1D,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100825,155742,20100830,50000.00,104.369,4.631,,,,20100825,221050,1.00
9612F364174337E9,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153000,20100914,1MM+,100.000,,,,,20100825,221050,1.00
B89BA037CCD2F03E,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100825,155752,20100830,10000.00,98.000,4.947,,,,20100825,221050,1.00
4272743692B3CC09,P,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100825,155753,20100830,25000.00,108.386,1.214,,,,20100825,221050,1.00
DB9FC58C7360CDD5,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,155755,20100830,65000.00,109.544,1.272,,,,20100825,221050,1.00
92B7F8A8B48AD04F,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100825,155757,20100827,50000.00,109.125,2.342,,,,20100825,221050,1.00
E11A881344C89C3A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,155747,20100830,225000.00,113.100,4.396,,,,20100825,221050,1.00
8A8A23124FAB97F9,P,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20100825,155700,20100830,5000.00,107.270,2.645,,,,20100825,221050,1.00
160418BEECD6CE79,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100825,155802,20100830,10000.00,108.424,2.527,,,,20100825,221050,1.00
F035DEF7DECE3320,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100825,155747,20100830,225000.00,111.600,,,,,20100825,221050,1.00
938B175DF379174A,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100825,155651,20100830,25000.00,106.438,,,,,20100825,221050,1.00
5ACDD1C0C0E0601B,D,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,Y,,20100825,155656,20100909,1000000.00,113.880,,P,,,20100825,221050,1.00
B3C5B6D0138881AD,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100825,155656,20100830,10000.00,87.485,,,,,20100825,221050,1.00
D23E006633161D9C,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100825,155802,20100830,10000.00,106.923,,,,,20100825,221050,1.00
72D8487AC595FADE,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100825,155800,20100830,55000.00,101.414,4.300,,,,20100825,221050,1.00
39BDF7816F6AFA4D,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100825,155802,20100830,15000.00,100.600,4.527,,,,20100825,221050,1.00
DC212D549DD63BFA,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20100825,155800,20100830,15000.00,104.573,2.641,,,,20100825,221050,1.00
3B03A98085D63A20,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100825,155804,20100830,9000.00,113.850,,,,,20100825,221050,1.00
893AA8A8B0716AA5,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100825,155753,20100830,25000.00,103.795,4.180,,,,20100825,221050,1.00
786DAB77C8CB3309,S,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20100825,155520,20100830,25000.00,105.342,2.800,,,,20100825,221050,1.00
1D4870B9A4131781,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20100825,155800,20100830,15000.00,105.630,,,,,20100825,221050,1.00
91FB2E418FDCF804,S,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20100825,155250,20100830,10000.00,111.347,2.458,,,,20100825,221050,1.00
DF8ACA6E2D5C3CB9,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100825,155742,20100830,25000.00,106.188,,,,,20100825,221050,1.00
25741E760FBA1AD7,D,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20100825,155113,20100830,10000.00,111.047,,,,,20100825,221050,1.00
C84588083352DE7C,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100825,155756,20100830,250000.00,110.027,,P,,,20100825,221050,1.00
37E107B2A2B92525,D,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,155756,20100830,250000.00,104.943,,P,,,20100825,221050,1.00
0A5E93751CB9B89C,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,155809,20100903,5000.00,102.000,4.773,,,,20100825,221050,1.00
F5055360570FC71B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,155811,20100830,5000.00,98.030,5.191,,,,20100825,221050,1.00
EF884CDFB9A22AD4,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153040,20100914,1MM+,100.000,,,,,20100825,221050,1.00
230DE67303996D9B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100825,155812,20100830,10000.00,94.297,4.899,,,,20100825,221050,1.00
B46F57F999B27E6D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100825,155818,20100830,70000.00,104.555,-2.511,,,,20100825,221050,1.00
B12A4D13FB1273B7,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100825,155813,20100830,60000.00,100.500,4.903,,,,20100825,221050,1.00
37C7E8DCB7E99B26,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100825,155813,20100830,10000.00,109.000,5.383,,,,20100825,221050,1.00
80B64B3574BB4135,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100825,155815,20100830,10000.00,107.152,1.487,,,,20100825,221050,1.00
0CC47B8B7319E05A,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100825,155648,20100830,25000.00,91.000,6.403,,,,20100825,221050,1.00
2DD64871FB155D53,S,892864CW7,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,3.550,20250501,Y,,20100825,155800,20100915,100000.00,100.000,3.550,,,Y,20100825,221050,1.00
F955CC0BE878B63A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,155523,20100826,480000.00,104.430,,,,,20100825,221050,1.00
607532E0BF905C72,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100825,155819,20100830,60000.00,97.726,4.909,,,,20100825,221050,1.00
66921DF1A3626002,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,155802,20100830,10000.00,105.940,3.514,,,,20100825,221050,1.00
94082C83C6FCA0E2,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100825,155802,20100830,5000.00,106.889,0.000,,,,20100825,221050,1.00
9A851F055F5301B1,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100825,155807,20100830,20000.00,98.055,4.661,,,,20100825,221050,1.00
B232F55381E2138A,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100825,155823,20100830,15000.00,98.507,4.626,,,,20100825,221050,1.00
8399C8384003D041,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100825,155757,20100830,10000.00,107.900,3.944,,,,20100825,221050,1.00
986FE6C7E540B049,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100825,155211,20100830,10000.00,77.610,6.663,,,,20100825,221050,1.00
4F2B48A6D96BC1CD,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100825,155748,20100830,15000.00,98.339,4.615,,,,20100825,221050,1.00
662D0C46ADE7E4FD,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100825,155750,20100830,50000.00,99.951,3.129,,,,20100825,221050,1.00
79126546C875D4D2,P,131235EA7,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20350215,,,20100825,155807,20100830,1000000.00,107.400,3.701,,,,20100825,221050,1.00
83ACBD54E131EC1A,D,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100825,155600,20100830,10000.00,104.801,,,,,20100825,221050,1.00
D4AF8A4F2B516E42,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100825,155653,20100830,25000.00,93.700,,S,,,20100825,221050,1.00
5FFA0BBC1D98F5D8,P,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100825,155800,20100830,30000.00,104.973,2.146,,,,20100825,221050,1.00
7313524A31F32A44,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100825,155757,20100830,10000.00,108.000,,,,,20100825,221050,1.00
C15836776A50D1CB,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100825,155216,20100830,10000.00,79.590,,P,,,20100825,221050,1.00
39A576ED6ACB84FF,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100825,155758,20100830,50000.00,99.951,,,,,20100825,221050,1.00
B2CB2E5AC46FC3C9,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100825,155717,20100830,50000.00,99.400,,,,,20100825,221050,1.00
F44F9B2D44D433E5,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,155818,20100830,195000.00,107.125,6.785,,,,20100825,221050,1.00
7DDA9C8720E5D31B,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100825,155821,20100826,30000.00,109.672,2.126,,,,20100825,221050,1.00
467FF0A65B5A28C3,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100825,155822,20100830,10000.00,95.500,5.183,,,,20100825,221050,1.00
4097969C0BE2C76F,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100825,155824,20100830,25000.00,102.570,4.321,,,,20100825,221050,1.00
98BCA83E6BC66554,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100825,155824,20100830,5000.00,98.000,4.947,,,,20100825,221050,1.00
281207CFFA1A9DC3,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,155741,20100830,20000.00,105.250,4.822,,,,20100825,221050,1.00
CCCDA5325FF96054,D,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,153602,20100827,1MM+,101.140,,,,,20100825,221050,1.00
0D16297B32C04F5D,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,155729,20100830,100000.00,95.721,,,,,20100825,221050,1.00
B8070A39F853938E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,155728,20100830,35000.00,40.827,,,,,20100825,221050,1.00
12EC9F368D1058CA,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100825,155727,20100830,35000.00,41.077,,,,,20100825,221050,1.00
A73A3ED78E1C5D88,P,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100825,155830,20100830,25000.00,105.654,2.477,,,,20100825,221050,1.00
1AFC9AC40F000A31,P,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100825,155400,20100830,30000.00,104.055,0.928,,,,20100825,221050,1.00
C6A95C47B05EDC9A,P,13063AD43,CALIFORNIA ST VAR PURP,20080301,5.000,20110301,,,20100825,155400,20100830,50000.00,101.877,1.243,,,,20100825,221050,1.00
78842689245F6697,D,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100825,155457,20100830,127000.00,102.682,,S,,,20100825,221050,1.00
4912C4DE7CDC3234,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100825,155833,20100830,15000.00,103.617,4.340,,,,20100825,221050,1.00
9CBD13DDCF970309,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100825,155637,20100830,90000.00,100.617,,P,,,20100825,221050,1.00
26A7DD4DA71A08D0,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100825,155748,20100830,5000.00,98.125,4.663,,,,20100825,221050,1.00
32197648C2DC14D3,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,155836,20100827,175000.00,110.478,2.110,,,,20100825,221050,1.00
35FD8A23F2B21BC1,D,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100825,155400,20100830,30000.00,104.055,,,,,20100825,221050,1.00
CF0220C0683A5E4F,D,13063AD43,CALIFORNIA ST VAR PURP,20080301,5.000,20110301,,,20100825,155400,20100830,50000.00,101.877,,,,,20100825,221050,1.00
63DCA8FB80D9BD63,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20100825,155842,20100830,10000.00,104.400,2.730,,,,20100825,221050,1.00
CD33A473F6D4A297,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,155846,20100830,20000.00,105.150,4.366,,,,20100825,221050,1.00
FABBE3B3001435B2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,155838,20100908,25000.00,101.667,3.672,,,,20100825,221050,1.00
9B89FF9B6339AC6E,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100825,155820,20100830,50000.00,104.393,2.182,,,,20100825,221050,1.00
836023B054B4C180,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100825,155843,20100830,10000.00,104.797,4.871,,,,20100825,221050,1.00
C9F60269753B8D0D,D,953429EL7,WEST ISLIP N Y UN FREE SCH ,20011001,5.000,20151001,,,20100825,155219,20100826,215000.00,100.301,,,,,20100825,221050,1.00
6CB355EC8588D0D6,P,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20100825,155805,20100830,150000.00,100.880,2.461,,,,20100825,221050,1.00
D3186AEEA207018E,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100825,155841,20100830,1000000.00,95.274,5.450,,,,20100825,221050,1.00
CD338325808D9736,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100825,155056,20100830,50000.00,102.387,,S,,,20100825,221050,1.00
8B5E44E9580C40FF,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100825,155830,20100830,10000.00,102.000,3.984,,,,20100825,221050,1.00
DE77E4699FF8E1B4,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,155842,20100830,15000.00,108.655,3.750,,,,20100825,221050,1.00
295E59126B216867,D,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20100825,154338,20100830,5000.00,103.153,,,,,20100825,221050,1.00
FCA86B3F4AF270F2,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,155333,20100830,20000.00,103.196,,,,,20100825,221050,1.00
0955B5C704FDCCAE,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,155756,20100909,1000000.00,113.791,,P,,,20100825,221050,1.00
AA13264296EC89AF,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,Y,,20100825,155756,20100909,1000000.00,113.851,,S,,,20100825,221050,1.00
31DA238E8AAA3B57,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100825,155718,20100830,35000.00,114.324,,S,,,20100825,221050,1.00
43D3CD70A78F3889,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100825,155751,20100830,100000.00,102.000,,S,,,20100825,221050,1.00
C2FE35EEC21E03C4,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100825,155824,20100830,1000000.00,100.125,,S,,,20100825,221050,1.00
709D040993C9CCCB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,155850,20100908,15000.00,100.085,4.538,,,,20100825,221050,1.00
1B9881419563944A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,155841,20100902,25000.00,104.056,3.501,,,,20100825,221050,1.00
EC6DE52D52B1617A,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100825,155800,20100830,45000.00,102.830,3.500,,,,20100825,221050,1.00
5C9AE0BA4E994DA9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,155834,20100830,30000.00,90.850,5.144,,,,20100825,221050,1.00
22EE734154DD90BA,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100825,155819,20100830,15000.00,98.450,5.444,,,,20100825,221050,1.00
C275D344FB6B531F,P,60414FAP5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,5.000,20161001,,,20100825,155829,20100830,20000.00,106.500,1.810,,,,20100825,221050,1.00
B0560B476EE905B2,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100825,154013,20100830,25000.00,109.841,,,,,20100825,221050,1.00
3EB6F535BB985472,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,155901,20100830,10000.00,102.250,3.999,,,,20100825,221050,1.00
B772ED75FDBB9903,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,155901,20100830,10000.00,102.500,4.009,,,,20100825,221050,1.00
BB28892C6AB0E312,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,155845,20100830,20000.00,44.067,5.041,,,,20100825,221050,1.00
07C53308A3F56418,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,155845,20100830,25000.00,78.378,2.592,,,,20100825,221050,1.00
5D23F878FB18571D,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100825,155851,20100830,30000.00,104.450,3.926,,,,20100825,221050,1.00
D5BF031D63017D64,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100825,155851,20100830,100000.00,104.061,3.513,,,,20100825,221050,1.00
93D4D3EF08385578,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100825,155624,20100830,10000.00,98.461,,,,,20100825,221050,1.00
5F6816A2806345C8,P,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20100825,155855,20100830,25000.00,104.415,1.304,,,,20100825,221050,1.00
CE4FEB52558E6F81,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,155855,20100830,25000.00,102.750,5.024,,,,20100825,221050,1.00
2C2043436DA5B9DA,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100825,155856,20100830,25000.00,98.833,5.078,,,,20100825,221050,1.00
75DC979E47E4BA3A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,155823,20100830,5000.00,98.000,5.265,,,,20100825,221050,1.00
B5212D73D0598327,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153055,20100914,500000.00,100.000,,,,Y,20100825,221050,1.00
5DB67F2E590AF179,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,1000000.00,100.000,5.949,,,Y,20100825,221050,1.00
2B9464E90C8F5F4B,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100825,155900,20100830,100000.00,104.649,3.558,,,,20100825,221050,1.00
319232411A840382,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153055,20100914,1MM+,100.000,,,,,20100825,221050,1.00
0D1F31865373DE0E,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100825,155846,20100830,25000.00,102.750,,,,,20100825,221050,1.00
D159EFDF3E0F056D,D,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100825,155856,20100830,200000.00,105.873,,S,,,20100825,221050,1.00
00F7852BE49E78AD,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,155758,20100830,10000.00,103.565,,,,,20100825,221050,1.00
930C3861CA443D68,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100825,155604,20100830,275000.00,106.610,,,,,20100825,221050,1.00
ACD8824AF0C58D22,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,154812,20100830,40000.00,82.000,,S,,,20100825,221050,1.00
2DD08D3203EA6B7B,S,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100825,155906,20100830,10000.00,113.183,1.522,,,,20100825,221050,1.00
1B0CC028DFC743F1,S,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20100825,155907,20100830,20000.00,114.963,2.910,,,,20100825,221050,1.00
2E13B5AC12B24405,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140352,20100928,10000.00,100.000,4.350,,,Y,20100825,221050,1.00
CB19F2CCFD5E23F5,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100825,155900,20100830,15000.00,100.714,4.974,,,,20100825,221050,1.00
99F8C65765895DEB,D,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20100825,155907,20100830,20000.00,114.963,,,,,20100825,221050,1.00
185C6C95D896F779,S,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100825,155903,20100830,200000.00,102.714,0.700,,,,20100825,221050,1.00
C8A25623D92C33FD,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,155909,20100830,100000.00,104.825,4.050,,,,20100825,221050,1.00
8F2C7F311EE68178,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100825,155800,20100830,10000.00,104.395,1.240,,,,20100825,221050,1.00
10520DE9FAF581CC,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100825,155209,20100830,150000.00,105.813,,,,,20100825,221050,1.00
E34E972CABFDE19A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,155813,20100908,25000.00,99.178,,,,,20100825,221050,1.00
ACA0EBB16D387E2B,D,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100825,155903,20100830,200000.00,102.620,,,,,20100825,221050,1.00
CC009F698EBD31DA,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100825,155900,20100830,30000.00,37.662,6.164,,,,20100825,221050,1.00
D271E09F416B2FC6,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,155900,20100830,15000.00,110.750,3.352,,,,20100825,221050,1.00
E85599C51C137BF0,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100825,155911,20100830,200000.00,113.357,2.126,,,,20100825,221050,1.00
EEB39233FD8B7BF7,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100825,155919,20100830,5000.00,107.375,1.910,,,,20100825,221050,1.00
9A4EDD6810FE9DFA,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100825,155837,20100830,100000.00,106.094,2.810,,,,20100825,221050,1.00
365E8698C145DF88,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153020,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
EFD097C73B8BED64,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,155923,20100901,10000.00,101.175,4.601,,,,20100825,221050,1.00
13910DFE041EFBAA,S,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20100825,155200,20100830,100000.00,107.083,1.000,,,,20100825,221050,1.00
5E1929A51078AB1F,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100825,155917,20100830,45000.00,58.578,4.474,,,,20100825,221050,1.00
E8EA786B1A8695CE,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100825,155914,20100901,10000.00,105.940,0.523,,,,20100825,221050,1.00
A5459764F2E13AD2,P,64985WHG2,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20160615,,,20100825,155921,20100830,5000.00,98.708,5.260,,,,20100825,221050,1.00
A984DAB4389F5677,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100825,155610,20100830,55000.00,99.416,,,,,20100825,221050,1.00
E97BEDE57E5C4303,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100825,155909,20100830,5000.00,107.375,,,,,20100825,221050,1.00
80E0BAEF637982AC,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100825,155921,20100909,25000.00,99.375,4.051,,,,20100825,221050,1.00
7A215297DEA31A46,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,155901,20100830,15000.00,100.381,4.804,,,,20100825,221050,1.00
0CC7F5930014CFA1,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,155906,20100830,10000.00,102.779,3.648,,,,20100825,221050,1.00
213C7E1EB0E01E1B,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,155900,20100909,300000.00,112.467,2.420,,,,20100825,221050,1.00
D0A4C2EF54DCB7CC,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100825,155909,20100909,25000.00,99.375,,,,,20100825,221050,1.00
5853755CB2C219D7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,155900,20100830,250000.00,102.900,4.877,,,,20100825,221050,1.00
67846D28A0F591D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,155911,20100830,100000.00,105.900,4.505,,,,20100825,221050,1.00
FB08253900E7C134,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100825,155500,20100830,100000.00,101.028,0.913,,,,20100825,221050,1.00
D6521E92ECFDA151,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,155704,20100826,480000.00,104.450,,,,,20100825,221050,1.00
1EAAC747E9BA8576,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,155600,20100830,15000.00,103.223,4.458,,,,20100825,221050,1.00
E6B5C58C2F9E87D0,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,155700,20100830,10000.00,103.323,4.437,,,,20100825,221050,1.00
EFC5F8ACDE0191DD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,155850,20100830,10000.00,98.000,5.265,,,,20100825,221050,1.00
4949BA4413C138DF,P,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20100825,155923,20100830,45000.00,106.645,3.401,,,,20100825,221050,1.00
19851B9E974EC420,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100825,155925,20100830,45000.00,106.301,1.506,,,,20100825,221050,1.00
E538A1FC085F9923,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100825,155924,20100830,45000.00,105.382,4.098,,,,20100825,221050,1.00
E705DB07012182F8,D,887819GT1,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.100,20231201,,,20100825,155600,20100830,225000.00,106.810,,,,,20100825,221050,1.00
E3172657147F6419,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,154725,20100830,50000.00,98.790,,,,,20100825,221050,1.00
49A6D905CD3B9C78,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,155926,20100830,50000.00,105.069,1.038,,,,20100825,221050,1.00
7CA4D21D87A93F6C,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100825,155926,20100830,25000.00,100.717,4.866,,,,20100825,221050,1.00
ABAF8B34BE404DC2,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100825,155914,20100830,15000.00,89.010,6.335,,,,20100825,221050,1.00
4CC2D81EF349CD15,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100825,155500,20100830,100000.00,101.028,,,,,20100825,221050,1.00
15D3F524B5B7A446,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100825,155923,20100901,10000.00,100.675,,,,,20100825,221050,1.00
74707AF3393D0F72,D,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100825,155221,20100830,50000.00,100.162,,,,,20100825,221050,1.00
1E65E77A5D932C88,D,005482M92,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20251201,,,20100825,155755,20100830,1000000.00,114.388,,P,,,20100825,221050,1.00
D9D3D1EB2DE3254C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,155901,20100830,15000.00,100.248,,,,,20100825,221050,1.00
31E1B9FB4604D06C,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100825,155906,20100830,10000.00,102.669,,,,,20100825,221050,1.00
DDDAAA52BEB162DF,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,155900,20100909,300000.00,112.185,,,,,20100825,221050,1.00
8099DB4AEAFFC5BA,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100825,155710,20100830,35000.00,96.000,,S,,,20100825,221050,1.00
B6CB9BBD70EEDC21,D,918118LN8,UVALDE TEX CTFS OBLIG,20100801,4.000,20270801,Y,,20100825,154956,20100915,305000.00,104.067,,P,,,20100825,221050,1.00
D0B4F6DF93722E8A,D,918118LN8,UVALDE TEX CTFS OBLIG,20100801,4.000,20270801,Y,,20100825,155047,20100915,305000.00,104.142,,S,,,20100825,221050,1.00
9060499F524C8A18,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100825,155746,20100830,90000.00,101.017,,S,,,20100825,221050,1.00
01D227A56B3094FB,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100825,155812,20100908,25000.00,99.428,,,,,20100825,221050,1.00
46ED58D01B0F7424,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100825,155740,20100830,70000.00,104.555,,,,,20100825,221050,1.00
0D888F6905ED6C91,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100825,155937,20100830,5000.00,109.860,4.852,,,,20100825,221050,1.00
0F85936F512143CA,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100825,155936,20100830,200000.00,105.798,0.635,,,,20100825,221050,1.00
FF38845B9944FBE2,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100825,155931,20100830,40000.00,109.165,0.480,,,,20100825,221050,1.00
1209E0AB85972BAC,P,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100825,155919,20100830,125000.00,42.409,5.462,,,,20100825,221050,1.00
1061D8722C8620B9,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100825,155922,20100830,40000.00,108.165,,,,,20100825,221050,1.00
B75BB52B0A5337FC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,155943,20100901,30000.00,103.000,4.113,,,,20100825,221050,1.00
063AAA9B328238F2,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,155935,20100830,25000.00,105.250,4.487,,,,20100825,221050,1.00
F34FA5B48472A1D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,155925,20100830,10000.00,101.630,4.174,,,,20100825,221050,1.00
BDD442E582DEAED0,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100825,155100,20100830,5000.00,96.978,4.253,,,,20100825,221050,1.00
795179DE333EA209,P,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100825,155029,20100830,25000.00,102.759,2.873,,,,20100825,221050,1.00
973F1F284036ADFC,P,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100825,155204,20100830,30000.00,114.298,1.742,,,,20100825,221050,1.00
13C38495418879CB,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153040,20100914,1MM+,100.000,,,,Y,20100825,221050,1.00
51213200097FD396,P,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100825,155400,20100830,45000.00,103.835,1.143,,,,20100825,221050,1.00
186D91699677DB2F,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100825,155619,20100830,10000.00,110.051,3.090,,,,20100825,221050,1.00
F385D044248428AF,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100825,155100,20100830,5000.00,96.432,,,,,20100825,221050,1.00
8AD53B0D8DC9C4F5,D,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20100825,155218,20100830,105000.00,107.429,,,,,20100825,221050,1.00
73415EA307D3AEAD,D,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100825,155400,20100830,45000.00,103.835,,,,,20100825,221050,1.00
40C3323A45D21E63,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100825,155856,20100830,5000.00,118.550,,S,,,20100825,221050,1.00
B854EF0928EF3ADB,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100825,155656,20100830,10000.00,110.151,,P,,,20100825,221050,1.00
172879B50E68B5FE,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,155840,20100902,25000.00,101.431,,,,,20100825,221050,1.00
A3566CA60F5D28B1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,155835,20100902,25000.00,101.681,,,,,20100825,221050,1.00
B1BA98C09AD5B0A3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,155838,20100830,25000.00,76.553,,,,,20100825,221050,1.00
7E90AAA025EAC1D5,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,155834,20100830,25000.00,76.803,,,,,20100825,221050,1.00
83EEA482674069DA,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100825,155029,20100830,25000.00,102.759,,,,,20100825,221050,1.00
D383BA69E40D9B1A,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100825,155204,20100830,30000.00,114.298,,,,,20100825,221050,1.00
6E50492BC14E0434,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100825,155954,20100830,600000.00,25.224,6.100,,,,20100825,221050,1.00
46094540D788E94C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100825,155936,20100830,20000.00,115.043,1.179,,,,20100825,221050,1.00
AC76C58768FAE9DF,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100825,155233,20100830,25000.00,83.150,6.310,,,,20100825,221050,1.00
B873666AF44FE409,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,155934,20100830,150000.00,105.900,4.505,,,,20100825,221050,1.00
9B9AAF68A53ECCB0,S,17239YGB2,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20161201,Y,,20100825,155947,20100921,250000.00,110.367,2.200,,,,20100825,221050,1.00
A59B94E4EE9E9AD4,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100825,155950,20100830,250000.00,116.683,1.120,,,,20100825,221050,1.00
988E2297CE80B90B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,155944,20100830,30000.00,98.701,4.600,,,,20100825,221050,1.00
37BD2EFC09845FD6,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100825,155700,20100830,250000.00,116.300,2.911,,,,20100825,221050,1.00
8D635F2CEB9602A8,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100825,155233,20100830,25000.00,85.500,,P,,,20100825,221050,1.00
C9C7587AE64CF3C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,155944,20100830,30000.00,96.826,,,,,20100825,221050,1.00
4367BFAFA6A87B7B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,155952,20100903,100000.00,107.089,4.571,,,,20100825,221050,1.00
42BBA586A614EFA2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,155942,20100830,20000.00,106.117,4.134,,,,20100825,221050,1.00
8232131058A7F8D6,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,155943,20100830,25000.00,109.000,3.981,,,,20100825,221050,1.00
E5AEC4993291DB39,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,155945,20100830,10000.00,105.355,3.250,,,,20100825,221050,1.00
B0701464E72830A2,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,155424,20100830,25000.00,103.851,,,,,20100825,221050,1.00
260B03D6AC711670,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153055,20100914,600000.00,100.000,,,,,20100825,221050,1.00
2FA4DB9E8EBFAB75,P,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100825,155957,20100830,5000.00,105.627,1.846,,,,20100825,221050,1.00
E2B56D8971C0FE49,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100825,155957,20100830,25000.00,126.306,3.741,,,,20100825,221050,1.00
800A8FDDD7897A34,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100825,155946,20100830,20000.00,103.261,4.473,,,,20100825,221050,1.00
35134748B8F276C0,P,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100825,155954,20100830,25000.00,105.005,3.872,,,,20100825,221050,1.00
5DE1958D80C1BA36,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100825,155957,20100830,30000.00,107.653,3.554,,,,20100825,221050,1.00
AC6126962EDC585B,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100825,155257,20100826,500000.00,100.000,0.000,,,,20100825,221050,1.00
4E27F21A6DDF66D3,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100825,155954,20100830,25000.00,105.505,,,,,20100825,221050,1.00
148BBE2D5539A68E,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100825,155914,20100830,160000.00,107.852,0.689,,,,20100825,221050,1.00
495C07F29A5FC284,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100825,160000,20100830,25000.00,98.775,6.110,,,,20100825,221050,1.00
EB99A7B45C7393E9,S,17239YGB2,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20161201,Y,,20100825,160000,20100921,490000.00,110.367,2.200,,,,20100825,221050,1.00
3D4617B803362FBD,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100825,155957,20100830,30000.00,108.152,,,,,20100825,221050,1.00
29D9B9432D8AD8F0,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153000,20100914,500000.00,100.000,,,,Y,20100825,221050,1.00
14764B13FCC6E6F1,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100825,160000,20100830,30000.00,96.605,5.610,,,,20100825,221050,1.00
B2899C27AE058511,P,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20100825,160000,20100830,70000.00,106.970,2.705,,,,20100825,221050,1.00
39470B838C21199D,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100825,155959,20100830,10000.00,114.789,3.261,,,,20100825,221050,1.00
6CBB9BDCDB455644,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100825,160003,20100830,20000.00,117.953,3.849,,,,20100825,221050,1.00
A629982CF9B1E52B,P,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100825,160005,20100830,30000.00,105.883,3.681,,,,20100825,221050,1.00
823E7473032A8006,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100825,160007,20100830,20000.00,110.480,3.212,,,,20100825,221050,1.00
37978CC202156775,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100825,155959,20100830,10000.00,115.289,,,,,20100825,221050,1.00
149EAB374F9E1B69,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100825,155951,20100830,25000.00,112.387,3.004,,,,20100825,221050,1.00
824C0B69D948A56B,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100825,155500,20100830,50000.00,102.916,1.787,,,,20100825,221050,1.00
F79B36A273F66EB3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100825,154232,20100830,25000.00,104.312,4.605,,,,20100825,221050,1.00
A02513C3987878BF,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,155959,20100830,100000.00,110.351,2.660,,,,20100825,221050,1.00
D7F07A6E002C4601,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100825,155831,20100830,20000.00,93.700,6.135,,,,20100825,221050,1.00
2BAB2A1D65B3C4D7,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100825,160011,20100830,5000.00,99.250,5.602,,,,20100825,221050,1.00
97332A7545C8662F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100825,160011,20100830,5000.00,103.000,5.342,,,,20100825,221050,1.00
E9B238F2712D8731,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100825,160003,20100830,20000.00,118.452,,,,,20100825,221050,1.00
11452C95E700B598,P,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100825,155935,20100830,250000.00,107.400,3.474,,,,20100825,221050,1.00
3BD5D6C5BB6F182E,D,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100825,160005,20100830,30000.00,106.383,,,,,20100825,221050,1.00
982B43EB45FC13C9,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100825,160006,20100830,15000.00,100.000,4.999,,,,20100825,221050,1.00
9FD92DBBEA56D532,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,160008,20100830,15000.00,101.881,2.781,,,,20100825,221050,1.00
458CD53F53DA0E51,D,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100825,155956,20100830,200000.00,105.798,,P,,,20100825,221050,1.00
7424E835E6C05806,D,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20100825,155648,20100830,15000.00,96.500,,,,,20100825,221050,1.00
5F2115F440882CE4,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,155859,20100830,15000.00,100.248,,,,,20100825,221050,1.00
B6CA66F18D3E3AB7,P,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100825,160000,20100830,25000.00,88.525,5.416,,,,20100825,221050,1.00
40321DB58175523B,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100825,155956,20100830,10000.00,96.188,5.171,,,,20100825,221050,1.00
1D600B5C5933D7BF,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100825,160000,20100830,5000.00,107.003,1.718,,,,20100825,221050,1.00
AE75379DD63F6F10,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,155556,20100831,200000.00,101.877,,,,,20100825,221050,1.00
4DC3D39FF922C98B,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,155619,20100830,65000.00,108.619,,,,,20100825,221050,1.00
EB92AF3327FEC508,P,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100825,153900,20100901,1MM+,100.000,0.000,,,,20100825,221050,1.00
85B131E8A683D194,P,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20100825,160015,20100830,10000.00,96.500,5.550,,,,20100825,221050,1.00
BC602827A5F82DD7,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100825,160007,20100830,20000.00,110.980,,,,,20100825,221050,1.00
CD67AF8418F08688,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153020,20100914,1000000.00,100.000,,,,Y,20100825,221050,1.00
1393E507CC38E455,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,160020,20100830,60000.00,82.750,4.664,,,,20100825,221050,1.00
588B1AC3876F4B90,S,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20100825,160020,20100830,5000.00,103.250,2.687,,,,20100825,221050,1.00
7C17E04F57B4F363,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,155922,20100825,10000.00,99.080,5.064,,,,20100825,221050,1.00
A9A932A629C511B1,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100825,155817,20100830,85000.00,110.050,1.514,,,,20100825,221050,1.00
2E333184ECF33CC5,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100825,160000,20100830,60000.00,30.506,6.722,,,,20100825,221050,1.00
21C257BF66D4C5E9,D,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100825,155908,20100830,250000.00,107.900,,P,,,20100825,221050,1.00
92EF112DB623CB92,D,64985WHG2,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20160615,,,20100825,155920,20100830,5000.00,99.333,,P,,,20100825,221050,1.00
0CDEE7708CF3490B,D,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20100825,155948,20100830,50000.00,114.188,,P,,,20100825,221050,1.00
8AC26B47F42B8E6A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,155923,20100830,250000.00,103.421,,,,,20100825,221050,1.00
DF68CC345184D9B0,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,155923,20100830,250000.00,103.481,,,,,20100825,221050,1.00
32614DF597E00578,D,187468HK2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20230715,,,20100825,154556,20100830,25000.00,104.203,,S,,,20100825,221050,1.00
789D473C9E624244,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100825,160019,20100830,35000.00,113.844,2.664,,,,20100825,221050,1.00
7A4213EDAFDCF455,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100825,160032,20100830,100000.00,95.003,4.828,,,,20100825,221050,1.00
220C4554F3416375,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100825,160029,20100831,10000.00,96.241,5.001,,,,20100825,221050,1.00
10F043DF1576D92D,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140355,20100928,5000.00,100.000,4.350,,,Y,20100825,221050,1.00
48CC80A59A9AF1FF,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100825,160025,20100830,10000.00,98.674,5.118,,,,20100825,221050,1.00
CB1AE7829E57EF73,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100825,155300,20100826,5000.00,100.000,5.621,,,,20100825,221050,1.00
8C4FA755CE0BB181,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100825,160035,20100830,25000.00,102.723,4.500,,,,20100825,221050,1.00
3190CD137528ABC8,D,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20100825,154654,20100830,250000.00,108.250,,,,,20100825,221050,1.00
DBBD2D088549B935,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100825,155700,20100830,50000.00,105.270,3.814,,,,20100825,221050,1.00
10ABEC0B669B20D4,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100825,155220,20100826,25000.00,103.789,,,,,20100825,221050,1.00
AA8B9F297D04C625,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100825,160025,20100830,10000.00,100.330,,,,,20100825,221050,1.00
7BC188DD101517E9,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100825,160035,20100830,25000.00,101.835,,,,,20100825,221050,1.00
17FFC79B811CB1FD,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100825,155700,20100830,50000.00,106.270,,,,,20100825,221050,1.00
D45A4C027A6C26B6,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20100825,155858,20100830,15000.00,107.025,,,,,20100825,221050,1.00
6CA32A7B0B20246D,P,840610PF0,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20220201,,,20100825,160000,20100830,30000.00,113.813,2.916,,,,20100825,221050,1.00
1C7F29B5C4D8CC41,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,160030,20100830,20000.00,99.998,4.500,,,,20100825,221050,1.00
7A592C7E913274C4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,160037,20100830,10000.00,105.000,4.660,,,,20100825,221050,1.00
AC4249D00C3A4539,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,160037,20100830,30000.00,107.791,6.688,,,,20100825,221050,1.00
A406EBB1703AD156,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100825,155558,20100830,1MM+,102.618,,,,,20100825,221050,1.00
1F0A908861AF6A8F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,160027,20100901,15000.00,103.867,4.512,,,,20100825,221050,1.00
15E9D9DBA3A998F4,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100825,160036,20100830,10000.00,96.500,5.445,,,,20100825,221050,1.00
0A4C3E28BBB49A03,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,160036,20100830,40000.00,109.487,1.144,,,,20100825,221050,1.00
A8BE7BA2A3BFAC49,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100825,155500,20100830,1MM+,102.668,,,,,20100825,221050,1.00
83C8DDFDA3174ED6,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100825,155808,20100830,1MM+,104.558,,,,,20100825,221050,1.00
D7A08896963E8D65,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100825,155933,20100830,20000.00,106.520,2.281,,,,20100825,221050,1.00
664DE36F38019EEF,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100825,160036,20100830,5000.00,100.000,4.713,,,,20100825,221050,1.00
631D921B8FFAB130,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100825,160040,20100830,10000.00,98.801,1.300,,,,20100825,221050,1.00
741606DBF1D8390A,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,160036,20100830,40000.00,109.362,,,,,20100825,221050,1.00
C9FFD16611D3B985,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100825,160045,20100830,5000.00,103.000,5.342,,,,20100825,221050,1.00
41766C3B5DA11A96,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,160000,20100830,20000.00,99.250,,,,,20100825,221050,1.00
4BAF3B0410A4F571,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100825,160000,20100830,140000.00,102.552,1.487,,,,20100825,221050,1.00
2AADB4F50948F780,P,5758276R6,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20181101,,,20100825,160040,20100830,200000.00,124.973,2.150,,,,20100825,221050,1.00
2E67C9ED5AB8B98F,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100825,155822,20100830,35000.00,100.250,,S,,,20100825,221050,1.00
FC0591194532AD99,D,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,155950,20100830,155000.00,98.240,,,,,20100825,221050,1.00
D6BDC62F8D70483E,P,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100825,160037,20100830,10000.00,104.018,3.106,,,,20100825,221050,1.00
1C2079CE35C7E6C8,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100825,160040,20100830,25000.00,108.693,4.370,,,,20100825,221050,1.00
D76BC73BDB2DB4D6,D,248866MG7,DENTON TEX CTFS OBLIG,20080815,4.000,20150215,,,20100825,160009,20100830,100000.00,111.008,,S,,,20100825,221050,1.00
9FDB916677AF1DC0,D,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20100825,155833,20100830,150000.00,100.880,,,,,20100825,221050,1.00
F0486D3566705F2A,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100825,160051,20100830,100000.00,107.405,,,,,20100825,221050,1.00
67632D740D2F4955,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100825,160000,20100830,50000.00,110.000,2.842,,,,20100825,221050,1.00
0ED583B119D5E36C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,160057,20100830,5000.00,92.250,5.301,,,,20100825,221050,1.00
B683D0C6B2746A6D,P,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100825,160051,20100830,20000.00,109.859,3.372,,,,20100825,221050,1.00
F9C79378A292B12F,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100825,160056,20100901,30000.00,110.500,3.217,,,,20100825,221050,1.00
9D184020CB21D2C9,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100825,160018,20100830,50000.00,115.003,1.700,,,,20100825,221050,1.00
3951E40AF3F2F2CE,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100825,155919,20100825,10000.00,96.300,5.271,,,,20100825,221050,1.00
BC37EBBEF68FE3D2,S,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,Y,,20100825,155647,20100914,50000.00,100.000,2.000,,,,20100825,221050,1.00
D92AE7583B631740,S,745474RK4,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.375,20190501,Y,,20100825,155819,20100914,50000.00,99.804,2.400,,,,20100825,221050,1.00
F74149433E7099ED,P,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20100825,160050,20100830,5000.00,97.860,5.763,,,,20100825,221050,1.00
F61C1DCA4E386650,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,160051,20100830,5000.00,77.283,7.593,,,,20100825,221050,1.00
B032DBDF6464689C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100825,160027,20100830,60000.00,63.160,3.250,,,,20100825,221050,1.00
DB94FAC1D847104A,P,603789T65,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20190201,,,20100825,155641,20100830,500000.00,109.262,1.109,,,,20100825,221050,1.00
D9B2B14EC10ECCF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,160017,20100830,25000.00,110.393,6.500,,,,20100825,221050,1.00
EC225A4A4A03E5F0,S,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20100825,160038,20100830,5000.00,107.250,0.586,,,,20100825,221050,1.00
6765DBCC763DD8DF,D,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,155952,20100830,270000.00,108.054,,,,,20100825,221050,1.00
F57CB890D85F30C3,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100825,160044,20100830,5000.00,101.875,3.944,,,,20100825,221050,1.00
7658FD4D754D700F,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100825,155344,20100916,50000.00,99.538,,,,,20100825,221050,1.00
2AECD200526BB3A4,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100825,155611,20100830,25000.00,100.090,,,,,20100825,221050,1.00
5C93EA78E4A0212E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,160008,20100830,15000.00,101.280,,,,,20100825,221050,1.00
8D37809A5621A3E4,D,603789T65,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20190201,,,20100825,155641,20100830,500000.00,109.262,,,,,20100825,221050,1.00
DE617809610FF111,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,155008,20100830,10000.00,98.018,,S,,,20100825,221050,1.00
B1463E6C577103D5,D,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,155055,20100830,150000.00,108.750,,P,,,20100825,221050,1.00
F43DA243544D6E39,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100825,153346,20100830,75000.00,113.007,,S,,,20100825,221050,1.00
1853C6A859BFA7A6,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153000,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
DBC5E2212DCF4277,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100825,160100,20100830,25000.00,99.580,5.029,,,,20100825,221050,1.00
79AAA2E1788A5C14,P,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100825,160100,20100830,25000.00,116.100,3.355,,,,20100825,221050,1.00
FB5B4B4ED2AC9306,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100825,160033,20100830,150000.00,107.575,2.887,,,,20100825,221050,1.00
AAF373B62C4392DE,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100825,160059,20100830,5000.00,95.800,5.256,,,,20100825,221050,1.00
03AD61CB5279C3FD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,160101,20100830,25000.00,96.346,5.265,,,,20100825,221050,1.00
A2B4E5F5EFD7B1F3,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100825,160106,20100830,35000.00,111.080,2.030,,,,20100825,221050,1.00
B8BA415EAE43410E,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100825,160014,20100830,160000.00,108.002,0.610,,,,20100825,221050,1.00
893E2E313B5CC634,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100825,160100,20100830,45000.00,111.122,1.715,,,,20100825,221050,1.00
B887AA89A9A1FC15,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,160101,20100830,25000.00,95.346,,,,,20100825,221050,1.00
A306C56600B89C99,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,155838,20100830,20000.00,42.960,,,,,20100825,221050,1.00
4A12DAA295471E60,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100825,160056,20100830,150000.00,104.117,,P,,,20100825,221050,1.00
222F65446AB37D08,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100825,155622,20100830,20000.00,114.035,2.844,,,,20100825,221050,1.00
C344626176A6271D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100825,155829,20100830,30000.00,105.035,4.010,,,,20100825,221050,1.00
B4FBDB3E01B0D306,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100825,160109,20100830,200000.00,14.400,6.164,,,,20100825,221050,1.00
1BA49CCD96F73AE6,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100825,155656,20100830,20000.00,114.085,,P,,,20100825,221050,1.00
DCECF4990BFCC327,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100825,155600,20100830,30000.00,105.035,,,,,20100825,221050,1.00
7EC5044AACFDDE2D,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,160106,20100830,10000.00,105.215,,,,,20100825,221050,1.00
132A1EE060C7C333,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,154640,20100830,250000.00,101.375,,,,,20100825,221050,1.00
D16FEF526922BE85,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100825,155700,20100830,90000.00,100.000,4.000,,,,20100825,221050,1.00
905AA8EE23354F29,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100825,155700,20100830,50000.00,98.529,1.230,,,,20100825,221050,1.00
653E7A316AB50EE7,D,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100825,155806,20100830,120000.00,104.839,,S,,,20100825,221050,1.00
D685E58CC671706F,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,155700,20100901,30000.00,100.000,2.904,,,Y,20100825,221050,1.00
A8689D8C0D2203EF,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100825,160050,20100830,50000.00,106.606,3.500,,,,20100825,221050,1.00
57D192A8639BEE8D,D,747754AW9,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20281115,,,20100825,155848,20100830,200000.00,102.492,,S,,,20100825,221050,1.00
8E6E7F96A548A98E,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100825,160100,20100830,25000.00,93.095,2.366,,,,20100825,221050,1.00
D0E36BAFD3FD12CE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,160104,20100830,5000.00,107.000,6.747,,,,20100825,221050,1.00
171C075243A5081A,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,160115,20100902,100000.00,100.100,6.110,,,,20100825,221050,1.00
9A786355E6A764DD,D,03622ACE7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,3.550,20130201,,,20100825,155809,20100830,20000.00,105.179,,,,,20100825,221050,1.00
F3B318ECA409AC5A,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100825,160018,20100830,35000.00,111.344,,,,,20100825,221050,1.00
3E650DFFCC83F77E,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100825,160015,20100830,35000.00,111.594,,,,,20100825,221050,1.00
10AD28CD85232D0C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153020,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
C90AD2BC291D029C,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100825,155916,20100825,10000.00,99.440,5.043,,,,20100825,221050,1.00
B869044273AE1570,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100825,155817,20100830,60000.00,110.250,1.447,,,,20100825,221050,1.00
5B2853C2360D948D,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100825,160030,20100830,250000.00,99.055,5.350,,,,20100825,221050,1.00
7FCB2227C49372D7,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100825,160050,20100830,250000.00,106.010,0.765,,,,20100825,221050,1.00
3355EEF6E230E113,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100825,155600,20100826,25000.00,104.290,0.987,,,,20100825,221050,1.00
52A06AEFC1ED4D82,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100825,160104,20100830,15000.00,106.113,,,,,20100825,221050,1.00
65AE44D07347BACC,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100825,160112,20100830,35000.00,111.080,,,,,20100825,221050,1.00
C73B79257BE7D024,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155500,20100830,50000.00,104.024,0.604,,,,20100825,221050,1.00
364CAB1ADE9ED8AD,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155500,20100830,20000.00,104.024,0.604,,,,20100825,221050,1.00
DF3844AA9AF72F86,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155500,20100830,50000.00,104.024,0.604,,,,20100825,221050,1.00
A23FE6604C5F14B1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,160124,20100830,20000.00,97.911,5.271,,,,20100825,221050,1.00
03778761FEF3A81F,S,658435CH3,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20240715,,,20100825,160123,20100830,10000.00,112.500,3.425,,,,20100825,221050,1.00
D9A69B8AC23AC85A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100825,160131,20100830,5000.00,94.950,5.102,,,,20100825,221050,1.00
E4430689DEA76FE1,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100825,155900,20100830,15000.00,106.073,2.467,,,,20100825,221050,1.00
85BCC6DEB9773DD6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,160049,20100830,5000.00,75.283,,,,,20100825,221050,1.00
12EDB6E6F5814E24,D,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100825,155600,20100826,25000.00,104.290,,,,,20100825,221050,1.00
90E512195CB946B6,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155500,20100830,120000.00,104.024,,,,,20100825,221050,1.00
84037E0DFC6475D1,D,662140Z62,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20150201,,,20100825,155816,20100830,20000.00,110.558,,,,,20100825,221050,1.00
FFA585EB0537ECD3,D,658435CH3,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20240715,,,20100825,160123,20100830,10000.00,111.000,,,,,20100825,221050,1.00
DB1AB3480408890E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,155723,20100830,10000.00,81.590,,P,,,20100825,221050,1.00
BAE30777BC4A2B33,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100825,160133,20100830,25000.00,105.367,4.118,,,,20100825,221050,1.00
B8AFE897D9D37306,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100825,160129,20100830,20000.00,93.530,5.337,,,,20100825,221050,1.00
69B466E1256E59E3,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100825,160129,20100830,35000.00,101.310,4.280,,,,20100825,221050,1.00
41726D64888795F2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,155924,20100830,100000.00,77.213,7.600,,,,20100825,221050,1.00
14187055BF466DDE,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100825,160129,20100830,20000.00,94.000,,,,,20100825,221050,1.00
4AC8B5E4891DF654,D,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100825,160129,20100830,35000.00,99.435,,,,,20100825,221050,1.00
140EBE997CA3B02A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,160100,20100901,100000.00,103.741,4.527,,,,20100825,221050,1.00
4ADB714A3BAF8F5F,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,160142,20100902,5000.00,102.250,5.506,,,,20100825,221050,1.00
8184305023FD23FB,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153040,20100914,100000.00,100.000,5.534,,,Y,20100825,221050,1.00
5C47F32027E6E544,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100825,160044,20100830,5000.00,93.700,6.135,,,,20100825,221050,1.00
D739F00E1A7AA5B1,P,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,155742,20100916,1MM+,101.559,4.641,,,,20100825,221050,1.00
1270F5F0C48F481C,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100825,155957,20100830,400000.00,106.593,2.977,,,,20100825,221050,1.00
4D91C0968ABAC8F1,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100825,155300,20100826,15000.00,100.000,5.621,,,,20100825,221050,1.00
BA112FC97698AE8B,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100825,155300,20100826,40000.00,100.000,5.621,,,,20100825,221050,1.00
DDDDEAD990D4377B,P,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20100825,160141,20100830,25000.00,104.255,1.581,,,,20100825,221050,1.00
0BBD2BA56299AF28,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100825,160142,20100830,25000.00,108.804,1.118,,,,20100825,221050,1.00
FE9D21E283A85A83,P,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100825,160143,20100830,25000.00,104.532,1.054,,,,20100825,221050,1.00
540E1EBDF161289D,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100825,160144,20100830,20000.00,105.929,1.394,,,,20100825,221050,1.00
7A10415B68A812F5,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,160143,20100830,10000.00,103.908,3.456,,,,20100825,221050,1.00
9CA6519417046071,S,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100825,155300,20100830,10000.00,105.409,3.199,,,,20100825,221050,1.00
A3F024822F28CE6A,D,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20100825,160141,20100830,25000.00,104.755,,,,,20100825,221050,1.00
FDA5C3DC098686B7,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100825,160142,20100830,25000.00,109.054,,,,,20100825,221050,1.00
E3D68DFFFE018528,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100825,160143,20100830,25000.00,104.782,,,,,20100825,221050,1.00
4553C00568C80120,D,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100825,160144,20100830,20000.00,106.179,,,,,20100825,221050,1.00
3FA77D0B78AA6C52,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100825,160143,20100830,10000.00,102.908,,,,,20100825,221050,1.00
EABCE7A07CFC13E8,D,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100825,155246,20100830,10000.00,105.051,,,,,20100825,221050,1.00
7E5AB2AB14253352,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,160100,20100830,30000.00,96.500,5.215,,,,20100825,221050,1.00
6546EAC4EE3A93A1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100825,160152,20100830,5000.00,100.030,4.511,,,,20100825,221050,1.00
62A12B636A9E6188,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100825,160138,20100830,25000.00,103.260,0.650,,,,20100825,221050,1.00
278F47ABC8397F5A,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153025,20100914,470000.00,100.000,,,,,20100825,221050,1.00
25B823EA294DC208,P,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100825,160134,20100830,100000.00,106.025,3.665,,,,20100825,221050,1.00
95823BDDF6285C22,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100825,160100,20100830,50000.00,102.252,1.905,,,,20100825,221050,1.00
91F5E0919A96B3D7,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100825,160133,20100830,100000.00,106.650,,P,,,20100825,221050,1.00
81A34D72B2913FAF,P,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100825,155800,20100830,25000.00,101.896,3.122,,,,20100825,221050,1.00
B2D41FA5F0124616,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100825,155700,20100826,25000.00,103.689,1.453,,,,20100825,221050,1.00
ED5352194E208B27,P,953429EL7,WEST ISLIP N Y UN FREE SCH ,20011001,5.000,20151001,,,20100825,155700,20100826,215000.00,100.276,2.113,,,,20100825,221050,1.00
B8D45AEC86A6DD06,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100825,160009,20100830,250000.00,99.055,,P,,,20100825,221050,1.00
E963B996C2434EAC,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,155800,20100901,90000.00,100.000,2.554,,,Y,20100825,221050,1.00
C2995ACB8F458DDC,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100825,160140,20100830,5000.00,96.300,5.546,,,,20100825,221050,1.00
278587B78BACACCA,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100825,160123,20100830,15000.00,88.850,6.902,,,,20100825,221050,1.00
E3AAC480690A0BB1,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140359,20100928,10000.00,100.000,4.350,,,Y,20100825,221050,1.00
2E0F01C9A7FBF2E5,S,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20100825,155835,20100830,95000.00,102.709,0.401,,,,20100825,221050,1.00
EB60F3619955F71C,P,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100825,160105,20100830,400000.00,103.947,1.529,,,,20100825,221050,1.00
247DE9D6C201FEAB,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100825,160100,20100830,25000.00,106.769,3.293,,,,20100825,221050,1.00
0D691163434D5FB7,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100825,160100,20100830,25000.00,106.769,3.293,,,,20100825,221050,1.00
7D3AE8CC79D7E6FA,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100825,155706,20100830,25000.00,102.896,,P,,,20100825,221050,1.00
EC91D7E891A950DE,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100825,155821,20100830,25000.00,109.262,,,,,20100825,221050,1.00
DFE9C4EEBD5B650B,P,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100825,160027,20100830,100000.00,106.700,4.148,,,,20100825,221050,1.00
943154A91325A7B9,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100825,155700,20100826,25000.00,103.689,,,,,20100825,221050,1.00
D90AEBF0B9E14934,D,953429EL7,WEST ISLIP N Y UN FREE SCH ,20011001,5.000,20151001,,,20100825,155700,20100826,215000.00,100.276,,,,,20100825,221050,1.00
2C6B3FDC9A93E9F5,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,155343,20100830,10000.00,99.000,,,,,20100825,221050,1.00
659C7CB57446D9AD,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,160045,20100830,40000.00,91.002,,,,,20100825,221050,1.00
732EF2ABB23607C5,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,160135,20100830,40000.00,90.752,,,,,20100825,221050,1.00
EB212768407FF3AD,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100825,160154,20100830,25000.00,104.772,3.703,,,,20100825,221050,1.00
1A88DED12DF9B6BA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,160123,20100826,75000.00,100.000,5.150,,,,20100825,221050,1.00
483D9DBFEA58AA38,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100825,160100,20100830,20000.00,104.794,4.196,,,,20100825,221050,1.00
65D447914B078DC0,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100825,155458,20100830,25000.00,99.200,4.548,,,,20100825,221050,1.00
47AA4CFE7C4A290B,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100825,155817,20100830,25000.00,110.250,1.447,,,,20100825,221050,1.00
E7B24C4C56863DAD,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100825,160152,20100830,25000.00,103.750,5.220,,,,20100825,221050,1.00
A65154474BE279B9,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153050,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
402F5074FF33C529,S,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20100825,160128,20100830,10000.00,106.892,2.200,,,,20100825,221050,1.00
8D9005C7473CF525,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100825,160128,20100830,40000.00,97.157,5.200,,,,20100825,221050,1.00
C90E220C6451B617,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100825,160142,20100830,25000.00,103.500,2.718,,,,20100825,221050,1.00
A789BEEA52CF9A0A,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100825,155700,20100830,30000.00,102.794,,,,,20100825,221050,1.00
104F4E2B8153CF92,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100825,155811,20100916,100000.00,101.000,4.001,,,,20100825,221050,1.00
90BB1F3CB3137807,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100825,160000,20100830,250000.00,116.300,2.911,,,,20100825,221050,1.00
02279A55C1E8342C,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,155100,20100830,100000.00,110.457,2.200,,,,20100825,221050,1.00
39DFE36BD6CCEFF7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,160100,20100830,30000.00,96.500,5.215,,,,20100825,221050,1.00
01359D502660F9FF,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100825,160149,20100830,5000.00,103.141,4.192,,,,20100825,221050,1.00
2222AA86663D1363,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100825,155319,20100830,25000.00,102.000,,P,,,20100825,221050,1.00
09259953DB23486C,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100825,155912,20100830,500000.00,111.000,,,,,20100825,221050,1.00
10603C1CD1A4C2DD,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,160201,20100830,25000.00,92.088,,,,,20100825,221050,1.00
5A2336E80332942B,P,1623753E7,CHATTANOOGA TENN SER A,20061219,4.250,20201101,,,20100825,155535,20100830,100000.00,110.250,2.449,,,,20100825,221050,1.00
73FB6A90980B0F59,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100825,160203,20100830,5000.00,52.649,5.534,,,,20100825,221050,1.00
281E3081372AECC1,P,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100825,160204,20100830,50000.00,104.561,3.443,,,,20100825,221050,1.00
0957BA59F3CD5DB3,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100825,160204,20100830,25000.00,99.702,4.780,,,,20100825,221050,1.00
9577C8D644E78C2D,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153005,20100914,250000.00,100.000,,,,Y,20100825,221050,1.00
6EBF1AD1EFA62EC6,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100825,155700,20100830,200000.00,113.450,1.530,,,,20100825,221050,1.00
A92F4A4DBA79E8BB,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100825,160210,20100827,100000.00,107.155,2.859,,,,20100825,221050,1.00
FCCAB5BA4ADAF4E3,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100825,160147,20100830,25000.00,104.590,0.650,,,,20100825,221050,1.00
1A9770A17F6DEF3F,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100825,155714,20100830,30000.00,104.155,0.831,,,,20100825,221050,1.00
5976E5E41E5C8ECA,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100825,155950,20100830,225000.00,121.850,,,,,20100825,221050,1.00
A51974A970911097,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100825,160202,20100830,40000.00,108.207,3.007,,,,20100825,221050,1.00
2CB6710D1B9DB653,S,296344CB8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.250,20120901,,,20100825,160203,20100830,25000.00,103.440,1.500,,,,20100825,221050,1.00
2B329F4F47806D30,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100825,160204,20100830,25000.00,106.556,2.998,,,,20100825,221050,1.00
3D344CC628E688E4,S,928845DF0,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.400,20151001,,,20100825,160209,20100901,15000.00,99.000,3.617,,,,20100825,221050,1.00
ECEC06FF15E5D239,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,160203,20100830,5000.00,107.000,6.747,,,,20100825,221050,1.00
003CCB55894B8285,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100825,160139,20100830,135000.00,102.679,0.431,,,,20100825,221050,1.00
F082C6DEE7EB6FDC,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100825,160154,20100830,25000.00,102.718,,,,,20100825,221050,1.00
ECA276932EE107EB,D,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100825,155600,20100830,200000.00,113.274,,,,,20100825,221050,1.00
E00CDAC9FA7EFBCB,D,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100825,155211,20100830,30000.00,104.155,,,,,20100825,221050,1.00
F84641F5196A36A6,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100825,155928,20100830,25000.00,88.000,,,,,20100825,221050,1.00
C93D4699D732C9F5,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,160218,20100830,25000.00,91.588,6.414,,,,20100825,221050,1.00
BBBF30594B1F7A49,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,160214,20100830,385000.00,104.302,3.840,,,,20100825,221050,1.00
98F330A3FF383930,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,160201,20100830,25000.00,103.249,4.385,,,,20100825,221050,1.00
85072EE358D09EC5,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,155145,20100830,10000.00,91.002,,,,,20100825,221050,1.00
96AB315B930BE5F4,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,155900,20100901,35000.00,100.000,2.554,,,Y,20100825,221050,1.00
2553B71A3E8E6AB4,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100825,160211,20100830,25000.00,102.049,,,,,20100825,221050,1.00
387F2CC60D5FA3AC,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100825,155900,20100830,15000.00,102.584,0.351,,,,20100825,221050,1.00
30003A4697B53DA4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100825,155700,20100830,15000.00,106.446,2.000,,,,20100825,221050,1.00
7FB50DD2FD2640AC,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,155900,20100830,15000.00,83.980,4.232,,,,20100825,221050,1.00
4994DA1161B435DB,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153025,20100914,800000.00,100.844,2.900,,,Y,20100825,221050,1.00
BD450706155CB383,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20100825,160210,20100826,175000.00,117.914,0.869,,,,20100825,221050,1.00
908FF1C25ED1A23E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,155655,20100830,15000.00,99.375,5.052,,,,20100825,221050,1.00
83EDBD2A23568A9C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100825,160100,20100830,10000.00,104.794,4.196,,,,20100825,221050,1.00
5821113567B31DB8,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,160117,20100901,30000.00,102.775,4.684,,,,20100825,221050,1.00
723131FDBBDAB2D7,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100825,154625,20100830,75000.00,110.056,,,,,20100825,221050,1.00
C53530E95B945AB1,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100825,155955,20100830,50000.00,80.683,,S,,,20100825,221050,1.00
1B8A4FE83CF5B6CF,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100825,155959,20100830,65000.00,105.314,,S,,,20100825,221050,1.00
0B71C90EC529DA27,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153025,20100914,200000.00,105.326,,,,Y,20100825,221050,1.00
93E15CF755672BE0,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,160016,20100830,1MM+,95.250,,,,,20100825,221050,1.00
B694B67DE8614F73,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100830,20100825,160200,,50000.00,101.217,3.845,,,,20100825,221050,1.00
BDA89C1C1F5E2A20,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,160229,20100901,20000.00,101.650,3.274,,,,20100825,221050,1.00
865BC54432F805D8,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153030,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
2D022DEE24F95EE0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,160232,20100908,15000.00,100.085,4.538,,,,20100825,221050,1.00
E4E0C53FCFD86C2B,P,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20100825,155621,20100830,350000.00,117.190,1.079,,,,20100825,221050,1.00
1BF043E2CDB7CDDB,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,160156,20100902,25000.00,100.000,4.750,,,,20100825,221050,1.00
1418E177AE0DD4C2,S,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20100825,160229,20100830,10000.00,105.940,1.450,,,,20100825,221050,1.00
5B58EE71DF6B7C4B,S,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20100825,160220,20100830,20000.00,101.250,0.194,,,,20100825,221050,1.00
966AE78D08C2B390,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100825,155950,20100830,10000.00,110.597,,P,,,20100825,221050,1.00
2DC12A0BA2344AA3,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100825,155945,20100830,60000.00,103.840,,P,,,20100825,221050,1.00
3306D714B2D93EAD,P,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100825,155800,20100830,50000.00,100.062,4.191,,,,20100825,221050,1.00
549CC52B70FD0003,P,305220AZ8,FAIRMONT MINN HSG FACS REV GOLDFINCH ESTATES-GEAC PROJ-A,20051130,6.250,20251001,,,20100825,160200,20100830,50000.00,101.675,5.827,,,,20100825,221050,1.00
2A12BB053F13B0C2,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100825,160233,20100830,200000.00,120.558,2.300,,,,20100825,221050,1.00
DE27373E85C25767,D,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100825,155800,20100830,50000.00,100.062,,,,,20100825,221050,1.00
1AFE1399F50EB386,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100825,160228,20100830,25000.00,48.532,3.735,,,,20100825,221050,1.00
30372255B7B1C326,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,160242,20100830,40000.00,97.739,4.543,,,,20100825,221050,1.00
38336C591DD7DCD6,D,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100825,155736,20100830,25000.00,94.274,,P,,,20100825,221050,1.00
348E079BBA889C0D,S,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100825,160056,20100830,250000.00,108.786,0.400,,,,20100825,221050,1.00
3303C0D54F0D9243,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100825,160129,20100831,25000.00,99.750,7.035,,,,20100825,221050,1.00
729DFE7AA78FABBC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,160236,20100830,15000.00,94.049,4.974,,,,20100825,221050,1.00
C02646B2CEE9BA92,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,160239,20100830,40000.00,97.639,,,,,20100825,221050,1.00
C9BD8E12D4E091AD,P,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100825,155931,20100830,50000.00,110.599,0.968,,,,20100825,221050,1.00
3AF85F3093DAB693,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100825,155826,20100830,30000.00,112.161,,,,,20100825,221050,1.00
FF1F5FE2753E3350,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100825,160200,20100830,20000.00,53.547,5.163,,,,20100825,221050,1.00
67DFE7EC4102E790,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,160247,20100830,15000.00,100.354,-0.834,,,,20100825,221050,1.00
FEEDBE5F6E8B0F75,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100825,160240,20100830,25000.00,89.500,5.057,,,,20100825,221050,1.00
CA05FD0F87258FA7,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100825,160243,20100830,30000.00,104.057,2.322,,,,20100825,221050,1.00
646D4832EE0CA86E,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,160242,20100830,20000.00,99.388,5.291,,,,20100825,221050,1.00
FEE28DAD9DDF9763,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100825,160240,20100830,25000.00,88.000,,,,,20100825,221050,1.00
3345E6558BC5C108,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100825,160243,20100830,35000.00,111.471,2.291,,,,20100825,221050,1.00
085002A03A880B3C,P,03622ACE7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,3.550,20130201,,,20100825,160158,20100830,20000.00,103.679,1.985,,,,20100825,221050,1.00
174386170FC8EE6A,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140402,20100928,10000.00,100.000,4.350,,,Y,20100825,221050,1.00
B8CC4AC4FE12EB9D,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,160240,20100830,10000.00,99.850,5.638,,,,20100825,221050,1.00
FDFCBB1D6BC24D70,S,382779CE4,GORDON NEB REF,20030918,4.350,20120215,,,20100825,155904,20100827,5000.00,98.000,5.791,,,,20100825,221050,1.00
05BC908230AC16C7,D,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100825,160002,20100830,5000.00,104.905,,,,,20100825,221050,1.00
253A5005CB633943,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100825,155955,20100830,35000.00,104.190,,P,,,20100825,221050,1.00
CFAD0DE1F25B8C2D,D,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100825,120858,20100830,300000.00,107.825,,S,,,20100825,221050,1.00
ED3F9CD444DC9902,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100825,155656,20100830,10000.00,97.187,,S,,,20100825,221050,1.00
BC28D886C3E2C4E0,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100825,160152,20100830,5000.00,96.500,,,,,20100825,221050,1.00
A5BB76A108E9279E,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,160255,20100830,100000.00,95.661,,,,,20100825,221050,1.00
80A0364028D18AB8,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,160149,20100830,20000.00,107.050,,P,,,20100825,221050,1.00
599058BD651346EE,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100825,160000,20100830,35000.00,92.620,,,,,20100825,221050,1.00
1D55CE7F3CE74039,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100825,160100,20100830,5000.00,74.000,,,,,20100825,221050,1.00
7D949AA85A0F659B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100825,160032,20100830,30000.00,99.510,,,,,20100825,221050,1.00
F2BF60BA4D946B70,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100825,160146,20100830,35000.00,89.091,,,,,20100825,221050,1.00
13D2154AB4EBDEB5,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100825,160047,20100830,575000.00,115.604,,P,,,20100825,221050,1.00
1934EC24CAAC15AC,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100825,160300,20100827,10000.00,94.274,5.536,,,,20100825,221050,1.00
A79A0DF0C63BDD39,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,155100,20100830,10000.00,94.000,5.510,,,,20100825,221050,1.00
7FE46BEAF59B9FA7,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100825,153000,20100914,785000.00,117.685,2.490,,,Y,20100825,221050,1.00
31E1A9094BDB93B7,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100825,160248,20100830,40000.00,107.552,3.000,,,,20100825,221050,1.00
E1EE68E29424A42B,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,160256,20100830,25000.00,107.963,2.994,,,,20100825,221050,1.00
A44417E03734F969,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153000,20100914,100000.00,100.000,,,,Y,20100825,221050,1.00
738598F63499CC6F,S,305220AZ8,FAIRMONT MINN HSG FACS REV GOLDFINCH ESTATES-GEAC PROJ-A,20051130,6.250,20251001,,,20100825,160200,20100830,50000.00,101.875,5.777,,,,20100825,221050,1.00
8DA604EDBD625525,S,071478DZ1,BATTLE CREEK NEB REF,20011218,4.500,20130801,,,20100825,155906,20100827,5000.00,98.000,5.244,,,,20100825,221050,1.00
18895FDE81797574,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,160159,20100901,45000.00,102.775,4.684,,,,20100825,221050,1.00
12C07D9C4907693F,S,666641GW9,NORTHPORT-EAST NORTHPORT N Y TAX ANTIC NTS,20100902,1.600,20110624,Y,,20100825,160000,20100902,1MM+,101.019,0.340,,,Y,20100825,221050,1.00
B358F795CE716DFA,S,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100825,160307,20100830,30000.00,113.441,1.610,,,,20100825,221050,1.00
6237ABE2A0CED548,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,150000,20100902,300000.00,100.000,5.949,,,Y,20100825,221050,1.00
B3A00476B8B3619E,S,298245FU0,EUGENE ORE WTR REV UTIL SYS,20020801,4.625,20210801,,,20100825,160307,20100830,10000.00,105.987,1.450,,,,20100825,221050,1.00
89C2D4EACAEADDC8,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100825,160200,20100830,500000.00,108.000,3.903,,,,20100825,221050,1.00
2D252D3FDFED7FD9,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,154517,20100909,5000.00,100.539,,,,,20100825,221050,1.00
F4EAE06B9C183AD2,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,160000,20100830,15000.00,99.998,,,,,20100825,221050,1.00
6B92550AEF4F761A,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100825,160312,20100830,5000.00,100.000,4.713,,,,20100825,221050,1.00
972668542448EE3F,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,160314,20100903,10000.00,102.000,4.773,,,,20100825,221050,1.00
32B7E88E7F663A9E,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,160314,20100901,10000.00,102.500,5.010,,,,20100825,221050,1.00
37093DAA0B0F5737,S,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20100825,160305,20100830,75000.00,52.240,3.550,,,,20100825,221050,1.00
83D2030331931C75,S,520121FV1,LAWRENCE KANS IMPT-SER B,20100915,1.625,20150901,Y,,20100825,153000,20100923,350000.00,102.273,1.150,,,Y,20100825,221050,1.00
06F43FD58517363C,P,006620FT0,ADDISON PARK DIST ILL ,20030901,5.000,20131201,,,20100825,154442,20100830,195000.00,110.768,1.589,,,,20100825,221050,1.00
596B5DA1E2C1E754,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100825,160315,20100830,30000.00,113.440,,,,,20100825,221050,1.00
C77A83A61A56FB2E,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,155621,20100830,50000.00,119.800,2.154,,,,20100825,221050,1.00
5076A0E921E2FBC0,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100825,160320,20100827,5000.00,94.274,5.536,,,,20100825,221050,1.00
C7452BFEA559DEE1,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100825,160315,20100830,15000.00,75.431,3.216,,,,20100825,221050,1.00
87F844012508500E,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100825,160316,20100830,100000.00,82.170,6.708,,,,20100825,221050,1.00
56211DDE149BFB7A,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,160000,20100901,30000.00,100.000,4.279,,,Y,20100825,221050,1.00
F1A9D1D5D3F15D27,D,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100825,160315,20100830,15000.00,74.431,,,,,20100825,221050,1.00
8AC1A3D983079493,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,160100,20100901,20000.00,100.000,4.279,,,Y,20100825,221050,1.00
040C0FA85CD564E6,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100825,160000,20100830,15000.00,102.584,0.351,,,,20100825,221050,1.00
F0AF34DBB2BE7717,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,160000,20100830,20000.00,83.980,4.232,,,,20100825,221050,1.00
9E1EAF10570B5819,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100825,160100,20100830,5000.00,100.060,5.207,,,,20100825,221050,1.00
8788C81A00CED32F,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,160321,20100830,15000.00,103.000,4.868,,,,20100825,221050,1.00
56316F1A87F09049,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100825,160000,20100827,10000.00,119.152,2.489,,,,20100825,221050,1.00
3E27D6390AA638F9,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,160223,20100830,15000.00,99.771,,,,,20100825,221050,1.00
9F058EE8F78F1008,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100825,160221,20100830,15000.00,100.021,,,,,20100825,221051,1.00
EC67FF6A5EDB9140,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153020,20100914,100000.00,100.000,,,,Y,20100825,221051,1.00
FB8A376BFCADD8A1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100825,160222,20100827,250000.00,120.604,,S,,,20100825,221051,1.00
904FF0DFB657B06F,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100825,160300,20100830,200000.00,112.475,3.049,,,,20100825,221051,1.00
3D4D478DC495DEDD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,160000,20100830,10000.00,96.519,6.133,,,,20100825,221051,1.00
3F8F60A7207D2086,S,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100825,160309,20100830,20000.00,113.920,1.477,,,,20100825,221051,1.00
B979CAEE388AECCD,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100825,155700,20100830,10000.00,86.236,5.940,,,,20100825,221051,1.00
C7D30D3991001D4C,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,155657,20100901,60000.00,101.709,4.039,,,,20100825,221051,1.00
C737D44F3A910A7A,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100825,160252,20100830,25000.00,97.000,5.190,,,,20100825,221051,1.00
65B878B757497B63,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100825,160253,20100830,25000.00,92.130,4.907,,,,20100825,221051,1.00
C81263FD00EA4CB1,P,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100825,155645,20100830,500000.00,117.050,2.482,,,,20100825,221051,1.00
CD1A0603378703E9,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100825,155644,20100902,50000.00,100.000,4.125,,,,20100825,221051,1.00
3638304E5EEC9CFC,P,768643AD0,RIVERDALE DUNES MET DIST NO 1 REF,20061214,4.250,20271201,,,20100825,160307,20100830,15000.00,86.780,5.440,,,,20100825,221051,1.00
3B952D8916EAE3A0,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100825,160000,20100827,10000.00,119.652,2.430,,,,20100825,221051,1.00
148A7133AFA9B633,S,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,Y,,20100825,150000,20100902,50000.00,100.000,2.250,,,Y,20100825,221051,1.00
A5795DBE076B0C6B,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100825,160329,20100830,50000.00,97.172,1.500,,,,20100825,221051,1.00
445FC1B374F2FAF0,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,160330,20100921,20000.00,102.000,5.104,,,,20100825,221051,1.00
CC70FC74A357CB97,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100825,160253,20100830,25000.00,91.083,,,,,20100825,221051,1.00
34F395263DFEF3C2,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100825,160333,20100827,10000.00,94.274,5.536,,,,20100825,221051,1.00
5205A21CE825D8CC,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,160333,20100830,100000.00,107.551,3.156,,,,20100825,221051,1.00
461D1B8373EB818F,P,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100825,160310,20100830,150000.00,106.260,1.291,,,,20100825,221051,1.00
5E14E759C98278C8,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100825,160323,20100830,5000.00,101.978,3.914,,,,20100825,221051,1.00
6D20DE6B814ECC23,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100825,160323,20100830,10000.00,99.000,5.069,,,,20100825,221051,1.00
783950F4C6AEBCCE,S,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100825,160332,20100830,25000.00,107.178,1.873,,,,20100825,221051,1.00
5EF6D0E70C53165B,P,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100825,160321,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
994B715BC70D868B,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100825,160100,20100830,10000.00,103.315,,,,,20100825,221051,1.00
F70429780ECEE204,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100825,160006,20100830,40000.00,103.610,,P,,,20100825,221051,1.00
D8EE793A87BBBA7F,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100825,160309,20100830,20000.00,113.820,,,,,20100825,221051,1.00
B7EC43975B476166,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,160010,20100830,10000.00,100.372,,,,,20100825,221051,1.00
DD635D9989EEB5FC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100825,155700,20100830,10000.00,87.235,,,,,20100825,221051,1.00
CCCEF6AF4011A49D,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100825,155650,20100901,60000.00,101.209,,,,,20100825,221051,1.00
D44D6FBFAA4322D7,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100825,160332,20100830,25000.00,106.428,,,,,20100825,221051,1.00
650ECFD702BE3C5D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,160055,20100830,90000.00,100.775,,,,,20100825,221051,1.00
AFAA08F17B7567EB,D,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100825,160321,20100901,1MM+,100.000,,,,,20100825,221051,1.00
757A5DD92AC836BF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,160332,20100830,20000.00,101.000,4.325,,,,20100825,221051,1.00
57E9A4D14C988AA7,P,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100825,160336,20100830,15000.00,103.272,3.917,,,,20100825,221051,1.00
B6D24A4442E100E3,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155800,20100830,120000.00,104.217,0.400,,,,20100825,221051,1.00
90D354A864A55985,P,662140Z62,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20150201,,,20100825,160305,20100830,20000.00,108.808,1.912,,,,20100825,221051,1.00
61A1C6FD2AA02894,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100825,160329,20100830,300000.00,99.101,,,,,20100825,221051,1.00
C9FBFC9AB6BF1438,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160337,20100830,50000.00,108.460,0.799,,,,20100825,221051,1.00
5D21AB115FDB430C,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100825,160338,20100830,40000.00,108.225,0.917,,,,20100825,221051,1.00
B032381ABDB385EC,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153036,20100914,100000.00,100.000,,,,Y,20100825,221051,1.00
1246A2C1D0329A13,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100825,160254,20100901,35000.00,97.000,4.715,,,,20100825,221051,1.00
C3317103EF4D8CBE,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100825,155900,20100827,10000.00,120.372,2.280,,,,20100825,221051,1.00
E61BB90D482FF824,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,155914,20100916,1000000.00,102.520,4.550,,,,20100825,221051,1.00
7AD69D3EB3EA6F27,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,160334,20100830,45000.00,102.750,6.799,,,,20100825,221051,1.00
FC633C0FA2FE755F,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100825,155700,20100830,120000.00,104.217,,,,,20100825,221051,1.00
A6ECA28D5238C1DE,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160337,20100830,50000.00,108.710,,,,,20100825,221051,1.00
9EF39ED091990297,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100825,160338,20100830,40000.00,108.475,,,,,20100825,221051,1.00
55090AF2D9B87961,D,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100825,155821,20100830,25000.00,109.183,,,,,20100825,221051,1.00
1C8652FDDDB8CE39,S,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100825,160341,20100902,5000.00,101.314,3.535,,,,20100825,221051,1.00
33F981AE1A91E43E,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100825,160328,20100830,10000.00,102.644,4.263,,,,20100825,221051,1.00
E650A68C0835BC99,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100825,155900,20100827,10000.00,119.872,2.340,,,,20100825,221051,1.00
75E15EAF3B994147,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100825,160301,20100830,25000.00,106.238,,,,,20100825,221051,1.00
430FBFD53BA5F0CB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100825,160328,20100830,10000.00,103.826,,,,,20100825,221051,1.00
E7E54CA56A6F139D,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100825,160300,20100830,20000.00,102.875,1.831,,,,20100825,221051,1.00
E73200F3409126C6,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,160100,20100830,100000.00,109.000,3.440,,,,20100825,221051,1.00
5B742CCE9E2FCD29,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160348,20100830,300000.00,43.558,5.289,,,,20100825,221051,1.00
C3A371BEC343AB74,S,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20100825,160021,20100830,1MM+,114.825,0.829,,,,20100825,221051,1.00
D4D1B4D59346CBFF,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100825,155941,20100928,30000.00,102.999,4.000,,,,20100825,221051,1.00
AE569974D8B206F4,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,160138,20100924,310000.00,108.407,3.992,,,,20100825,221051,1.00
445291DFE64EBFA5,P,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100825,160355,20100827,100000.00,103.171,3.601,,,,20100825,221051,1.00
9D5B8797A022BFCE,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100825,160300,20100830,10000.00,108.113,3.905,,,,20100825,221051,1.00
018D8029E331EC9D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160348,20100830,300000.00,42.958,,,,,20100825,221051,1.00
7FCC93EA37A7F15C,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100825,155800,20100827,10000.00,122.401,2.220,,,,20100825,221051,1.00
3DE6277BE277C889,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,155529,20100830,5000.00,99.375,,,,,20100825,221051,1.00
0929779C000A9366,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100825,155700,20100827,10000.00,119.561,1.870,,,,20100825,221051,1.00
DC47F12C23CE6CCB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100825,155936,20100830,20000.00,115.073,,,,,20100825,221051,1.00
28C099F0C1ED259B,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100825,160400,20100830,10000.00,117.232,2.502,,,,20100825,221051,1.00
7271474DEA43D3BA,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100825,160400,20100830,25000.00,99.996,5.000,,,,20100825,221051,1.00
3B4B01D2055A2453,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,160254,20100830,40000.00,113.700,,,,,20100825,221051,1.00
814E44F6E0E62F63,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,160252,20100830,40000.00,113.950,,,,,20100825,221051,1.00
7387765286C8DD59,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100825,160309,20100830,20000.00,113.695,,,,,20100825,221051,1.00
A56BE8C753555107,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100825,160246,20100830,20000.00,113.820,,,,,20100825,221051,1.00
459FBE4DD6F2778D,P,438811AZ4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.600,20110615,,,20100825,160327,20100830,10000.00,101.950,2.100,,,,20100825,221051,1.00
8E0DBC22FC191F00,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,160100,20100830,150000.00,109.000,3.440,,,,20100825,221051,1.00
11432238674A9EF8,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,160100,20100830,150000.00,109.000,3.440,,,,20100825,221051,1.00
8C5A0F78C14972B1,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100825,160401,20100830,10000.00,92.716,5.724,,,,20100825,221051,1.00
7E2F1D6C0E1B7F74,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100825,160344,20100830,10000.00,80.810,8.365,,,,20100825,221051,1.00
AC24AF3BD6D94A3E,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100825,154342,20100830,25000.00,109.466,4.655,,,,20100825,221051,1.00
89210E89570CF180,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,160016,20100830,205000.00,93.250,7.249,,,,20100825,221051,1.00
2776CE5670A0F0EC,S,768643AD0,RIVERDALE DUNES MET DIST NO 1 REF,20061214,4.250,20271201,,,20100825,160333,20100830,15000.00,89.780,5.151,,,,20100825,221051,1.00
6C9F691FA5FEC8DB,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,160100,20100830,1000000.00,99.250,,,,,20100825,221051,1.00
C9F6198ED36890B0,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,160401,20100830,300000.00,106.801,,,,,20100825,221051,1.00
0326349B5F76C2F0,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,160302,20100901,45000.00,102.775,4.684,,,,20100825,221051,1.00
21221BA6A0593262,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100825,155800,20100827,10000.00,121.901,2.275,,,,20100825,221051,1.00
19E1D5399AA8E5D7,S,942231LJ8,WATERVILLE ME ,20021101,4.000,20131101,,,20100825,160235,20100830,25000.00,107.624,0.900,,,,20100825,221051,1.00
6C705EDA2D948908,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,160348,20100827,45000.00,99.750,5.015,,,,20100825,221051,1.00
381CD562FB65C1B2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,160350,20100830,150000.00,102.800,4.258,,,,20100825,221051,1.00
7A37E5083EFAAD26,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,160354,20100830,30000.00,107.125,6.785,,,,20100825,221051,1.00
214879F1E2DBFBEF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,160350,20100830,25000.00,105.411,4.221,,,,20100825,221051,1.00
7348496A30EDB03A,S,385532HH2,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20300401,,,20100825,160351,20100830,10000.00,103.500,5.238,,,,20100825,221051,1.00
C1F96C0561833923,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100825,160403,20100830,25000.00,98.000,4.877,,,,20100825,221051,1.00
5CC7267B2EFD9016,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,160408,20100830,25000.00,100.650,4.165,,,,20100825,221051,1.00
16E80CAF2D6D78D8,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100825,160353,20100830,200000.00,98.001,5.927,,,,20100825,221051,1.00
1D6E338F5D6BE482,D,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100825,160321,20100830,60000.00,103.250,,S,,,20100825,221051,1.00
9712D0B30D7D6919,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100825,160400,20100830,25000.00,102.584,,,,,20100825,221051,1.00
77E3F5D0F58945B4,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100825,160307,20100830,35000.00,115.950,,,,,20100825,221051,1.00
EFCCECEE394896B7,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100825,160400,20100830,60000.00,98.400,5.858,,,,20100825,221051,1.00
51BFDFDC2CE52E3A,S,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,Y,,20100825,160405,20100901,25000.00,107.033,2.157,,,,20100825,221051,1.00
746D450B09FFD6CF,P,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100825,160406,20100830,50000.00,108.300,3.550,,,,20100825,221051,1.00
01C05D4CC23BFE8C,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100825,160407,20100830,45000.00,111.007,2.377,,,,20100825,221051,1.00
11D1CB6A683406A9,S,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20100825,160300,20100830,10000.00,100.300,5.245,,,,20100825,221051,1.00
AE66BB497DAD0F67,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100825,160328,20100830,150000.00,106.260,,,,,20100825,221051,1.00
B6F40FA0E3C34C0E,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100825,160103,20100830,20000.00,99.000,4.565,,,,20100825,221051,1.00
87CADD7613E154A4,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100825,160334,20100830,150000.00,103.130,4.600,,,,20100825,221051,1.00
8CFD89A6EF2BA4F7,D,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100825,123200,20100922,380000.00,99.250,,,,Y,20100825,221051,1.00
25DC02E1BE0CEFEF,S,836895CK6,SOUTH CAROLINA ASSN SER C,20100915,,20110301,Y,,20100825,160405,20100915,1MM+,100.782,-1.683,,,Y,20100825,221051,1.00
A8D3C770321A8688,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,160403,20100830,100000.00,104.916,4.626,,,,20100825,221051,1.00
135E9CB779E96752,P,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20100825,160412,20100830,50000.00,101.330,3.745,,,,20100825,221051,1.00
0DD020D24E635728,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100825,155900,20100830,500000.00,110.800,,,,,20100825,221051,1.00
1271513538C2C0D1,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,155753,20100830,100000.00,88.090,,P,,,20100825,221051,1.00
A0AAF372D0C83631,D,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100825,160356,20100830,50000.00,100.877,,P,,,20100825,221051,1.00
18E17E412EE57482,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100825,160417,20100830,15000.00,98.884,5.082,,,,20100825,221051,1.00
D5CF8A2B4BBB0B46,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,160417,20100914,5000.00,102.500,5.452,,,,20100825,221051,1.00
45D9A6B72EA95565,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100825,160421,20100830,5000.00,100.000,5.548,,,,20100825,221051,1.00
13A82A47745D43AB,S,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100825,160400,20100830,20000.00,116.959,1.754,,,,20100825,221051,1.00
E0D867955351C20C,P,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20100825,160400,20100830,50000.00,107.404,1.877,,,,20100825,221051,1.00
1EA8796EF4BE4692,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100825,160400,20100830,10000.00,98.500,4.742,,,,20100825,221051,1.00
C074416314C018EA,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100825,160400,20100830,35000.00,117.042,2.448,,,,20100825,221051,1.00
701BAB07FA3AFB0C,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,160100,20100830,20000.00,83.980,4.232,,,,20100825,221051,1.00
887F872E9FABCA9F,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100825,160400,20100830,130000.00,116.307,1.200,,,,20100825,221051,1.00
0B0A1E43B1113A57,P,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100825,160000,20100830,10000.00,100.115,3.925,,,,20100825,221051,1.00
88AE11B934CFCAF6,S,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,450000.00,104.499,2.010,,,Y,20100825,221051,1.00
7F61AB7E33F77820,P,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100825,160425,20100830,1MM+,123.127,1.860,,,,20100825,221051,1.00
7899D7CC31A64539,P,043260AF5,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20121101,,,20100825,160100,20100830,200000.00,105.239,0.567,,,,20100825,221051,1.00
628F00D61E821E53,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100825,160105,20100830,5000.00,100.090,,,,,20100825,221051,1.00
466D9A77DAE3677D,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100825,160356,20100830,15000.00,98.079,,S,,,20100825,221051,1.00
EF70BD1E7925B204,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100825,160422,20100830,35000.00,95.000,,,,,20100825,221051,1.00
D8D362DBFCB7A565,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,160430,20100830,10000.00,88.090,6.130,,,,20100825,221051,1.00
D98F3A47ED9A10C7,P,984657GK6,YAMHILL CNTY ORE SCH DIST REF,20050404,5.000,20110615,,,20100825,160350,20100830,10000.00,102.250,2.115,,,,20100825,221051,1.00
BD1C727CAD2FA3D3,P,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100825,160409,20100830,10000.00,102.850,2.102,,,,20100825,221051,1.00
5014EDAB898BA5DB,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100825,160421,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
7E739B3B51CC9592,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,160300,20100830,10000.00,96.745,,,,,20100825,221051,1.00
0E6ECE669426C4B8,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100825,160420,20100830,35000.00,106.358,3.832,,,,20100825,221051,1.00
C7633D49CF730C98,S,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20100825,155458,20100830,100000.00,108.079,2.570,,,,20100825,221051,1.00
39B8BE39FA1FD47D,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100825,160400,20100830,200000.00,102.020,0.265,,,,20100825,221051,1.00
249BE69650831FA7,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100825,160418,20100830,10000.00,103.891,3.931,,,,20100825,221051,1.00
0276170444607E7D,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100825,160432,20100830,20000.00,116.820,4.103,,,,20100825,221051,1.00
35C4756C52995BAA,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100825,160336,20100830,25000.00,98.000,,,,,20100825,221051,1.00
8D732167A21260F2,D,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100825,160421,20100901,1MM+,100.000,,,,,20100825,221051,1.00
12B3208046FF3A3C,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100825,160208,20100830,1000000.00,104.651,,,,,20100825,221051,1.00
381921A80C72D64B,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100825,154759,20100830,400000.00,109.894,,P,,,20100825,221051,1.00
4487ED6CA6E45753,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100825,160432,20100830,20000.00,118.000,,,,,20100825,221051,1.00
7D16BEBBF2222EBE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,160131,20100901,800000.00,99.705,,P,,,20100825,221051,1.00
5176455588B3C73D,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,135400,20100922,1000000.00,101.241,,,,,20100825,221051,1.00
85F5657163A5CA68,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100825,160426,20100830,50000.00,98.001,5.927,,,,20100825,221051,1.00
67E1EF2291CF51AC,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100825,160437,20100830,5000.00,124.460,3.962,,,,20100825,221051,1.00
94F2BB1BC7E87BD9,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,Y,,20100825,160442,20100902,250000.00,100.000,3.692,,,Y,20100825,221051,1.00
BB69138597AAD0BA,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,20100830,20100825,160418,,250000.00,100.190,0.000,,,,20100825,221051,1.00
B0BDE11D604F40FA,D,80330QBY0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20150701,Y,,20100825,141500,20100916,1MM+,104.499,,,,Y,20100825,221051,1.00
0B78105F7F6D65D9,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100825,160426,20100830,35000.00,105.357,,,,,20100825,221051,1.00
E645A9898A7B307C,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100825,160420,20100830,35000.00,105.357,,,,,20100825,221051,1.00
F4A1C3D52DE67223,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,160334,20100830,570000.00,28.120,,S,,,20100825,221051,1.00
41A7B025A58A408A,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100825,160300,20100830,5000.00,19.998,,,,,20100825,221051,1.00
11F35A4621936688,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,160444,20100830,10000.00,88.090,6.130,,,,20100825,221051,1.00
86176CEC034BE145,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100825,160446,20100830,25000.00,98.333,4.626,,,,20100825,221051,1.00
E8E6169B7E889F71,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100825,160443,20100830,25000.00,107.757,4.500,,,,20100825,221051,1.00
7AF10399C8BBB53E,S,022357JJ7,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20220215,,,20100825,160431,20100830,25000.00,70.589,3.063,,,,20100825,221051,1.00
CE3C2373D8A9647C,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100825,160232,20100924,300000.00,108.407,3.992,,,,20100825,221051,1.00
FCC566A7C0D96126,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100825,160300,20100830,100000.00,104.513,,,,,20100825,221051,1.00
C0D70F37614B21D4,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160342,20100830,50000.00,108.710,,,,,20100825,221051,1.00
5327FD588A839DAE,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100825,160345,20100830,40000.00,108.475,,,,,20100825,221051,1.00
31A8810F02F071C4,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100825,160335,20100830,25000.00,98.250,,,,,20100825,221051,1.00
6B2B802E9F80CE9F,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100825,160427,20100830,400000.00,109.269,2.832,,,,20100825,221051,1.00
D7F5B68B477982C6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100825,160043,20100830,10000.00,100.375,4.807,,,,20100825,221051,1.00
00E4F95843B3B0CE,P,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100825,160438,20100830,120000.00,113.890,2.823,,,,20100825,221051,1.00
2F8745919361367D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100825,160400,20100830,10000.00,96.306,5.433,,,,20100825,221051,1.00
621F9065EA0FFF71,S,667315FY6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,4.000,20180715,,,20100825,160441,20100830,40000.00,109.536,2.650,,,,20100825,221051,1.00
85E7C20EEE7D0BF6,S,667315FY6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,4.000,20180715,,,20100825,160445,20100830,60000.00,109.536,2.650,,,,20100825,221051,1.00
98710C128F1F4ED5,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100825,160428,20100830,100000.00,119.902,2.090,,,,20100825,221051,1.00
A644A37CEF661D17,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160453,20100830,300000.00,43.558,5.289,,,,20100825,221051,1.00
E7B53CAA278F8B83,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100825,160458,20100830,50000.00,113.756,2.455,,,,20100825,221051,1.00
06E81F1E9127F39B,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155039,20100831,35000.00,101.155,,,,,20100825,221051,1.00
9B8D887D3A9EA1B6,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,160400,20100830,40000.00,107.104,1.772,,,,20100825,221051,1.00
04F1B70B6032EC1B,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153055,20100914,1MM+,110.165,1.250,,,Y,20100825,221051,1.00
0D6D39ED455C09A4,D,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100825,155554,20100830,25000.00,103.085,,S,,,20100825,221051,1.00
7B140409D5772E4D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160453,20100830,300000.00,42.958,,,,,20100825,221051,1.00
90CACDAF21DDBF9A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100825,160458,20100830,50000.00,112.506,,,,,20100825,221051,1.00
6EB8C83D0447C14B,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,160500,20100827,10000.00,88.090,6.130,,,,20100825,221051,1.00
417010B0641EB41B,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,160502,20100827,50000.00,110.030,4.879,,,,20100825,221051,1.00
3870334038190FBD,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,160459,20100901,15000.00,103.000,4.627,,,,20100825,221051,1.00
ECB27AB01F687C9E,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,160100,20100830,5000.00,95.653,4.803,,,,20100825,221051,1.00
5667D30AB473B4EC,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100825,160420,20100830,25000.00,97.227,4.606,,,,20100825,221051,1.00
93ACEAFF8AE87077,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,160404,20100902,15000.00,100.000,4.750,,,,20100825,221051,1.00
EE5B8AEC2C886D05,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,160418,20100830,500000.00,109.742,,,,,20100825,221051,1.00
499E863E403CFED5,S,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100825,155926,20100826,150000.00,100.657,0.354,,,,20100825,221051,1.00
7EF99F8F69D54F07,S,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100825,154554,20100830,30000.00,111.179,1.470,,,,20100825,221051,1.00
8F669A883F288939,P,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20100825,160359,20100827,10000.00,98.280,5.500,,,,20100825,221051,1.00
232FB6C001EE5770,S,789874EW0,ST IGNACE MICH SCH DIST REF,20040330,3.000,20110501,,,20100825,160000,20100827,290000.00,101.346,1.000,,,,20100825,221051,1.00
B20DB3061D9C80D7,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100825,160000,20100830,500000.00,111.735,1.350,,,,20100825,221051,1.00
870D310C28B3E9CB,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100825,160455,20100826,5000.00,102.978,3.266,,,,20100825,221051,1.00
2E785975424E3A0D,D,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100825,155522,20100830,10000.00,101.615,,S,,,20100825,221051,1.00
2ADC80C846450DC0,D,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100825,155532,20100830,15000.00,100.714,,P,,,20100825,221051,1.00
11E1FCDED4382185,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,160134,20100830,5000.00,95.110,,,,,20100825,221051,1.00
8E3DFB32963517D5,D,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100825,160101,20100826,150000.00,100.657,,,,,20100825,221051,1.00
3493D1C2847BC4C5,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153000,20100914,250000.00,117.399,,,,Y,20100825,221051,1.00
F6F571A1F3E20E2B,D,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20100825,160359,20100827,10000.00,98.280,,,,,20100825,221051,1.00
73E4FDCA09C69AAA,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100825,160100,20100830,250000.00,104.304,0.340,,,,20100825,221051,1.00
4B5139B96D8E0837,S,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100825,160502,20100830,25000.00,104.196,0.123,,,,20100825,221051,1.00
3FF6C6CCCA8547A4,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100825,160114,20100830,250000.00,104.303,,,,,20100825,221051,1.00
3DB34BE6B2691456,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100825,160300,20100830,175000.00,105.289,0.486,,,,20100825,221051,1.00
E199C113F410564F,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100825,160507,20100830,30000.00,92.498,6.375,,,,20100825,221051,1.00
C39B0966161EC4BE,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100825,160508,20100830,30000.00,92.498,6.375,,,,20100825,221051,1.00
CFDC0D9142E15351,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100825,160400,20100830,250000.00,105.600,1.808,,,,20100825,221051,1.00
101F42197418F73B,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100825,160512,20100830,10000.00,100.100,3.634,,,,20100825,221051,1.00
2221FD861205A2B4,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100825,160304,20100830,30000.00,98.000,,,,,20100825,221051,1.00
BF492B6DF3015E14,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,160440,20100830,1MM+,92.549,,S,,,20100825,221051,1.00
6BEFE94D85E4EEBB,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100825,160450,20100830,120000.00,113.890,,,,,20100825,221051,1.00
DB6886EAF4D83B69,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,155424,20100830,25000.00,104.101,,,,,20100825,221051,1.00
066FBC384F12C631,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,155313,20100830,800000.00,109.792,,,,,20100825,221051,1.00
7D229B6AFEF4A5D3,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,160310,20100830,10000.00,100.880,,,,,20100825,221051,1.00
D52D879B7269A893,P,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100825,160508,20100830,15000.00,90.090,6.449,,,,20100825,221051,1.00
D50326D2E675B795,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,160506,20100827,40000.00,99.750,5.015,,,,20100825,221051,1.00
7E7EDA030F081A18,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100825,160108,20100830,10000.00,102.000,4.168,,,,20100825,221051,1.00
CFE2F4C467CDB1FF,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100825,160112,20100830,10000.00,102.000,4.168,,,,20100825,221051,1.00
8E70138C4DFA9920,S,849846BU3,SPRING LAKE VLG MICH CAP IMPT,20030401,4.625,20240401,,,20100825,160000,20100830,250000.00,106.582,2.000,,,,20100825,221051,1.00
FA2538762D8A96B6,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100825,155000,20100830,50000.00,99.867,4.010,,,,20100825,221051,1.00
1CD2EDF4CA2CBDC1,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100825,155700,20100902,5000.00,100.000,5.399,,,Y,20100825,221051,1.00
16514A5537BC6F39,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100825,160111,20100830,5000.00,91.851,,,,,20100825,221051,1.00
4CE09AFD0F67DDD3,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100825,160514,20100830,30000.00,97.050,5.201,,,,20100825,221051,1.00
C1D9C3EF35EEF6C4,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100825,160427,20100830,60000.00,105.981,3.500,,,,20100825,221051,1.00
525C9241B74DF413,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100825,160522,20100830,5000.00,100.000,4.713,,,,20100825,221051,1.00
3E9D44548421A354,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100825,160514,20100830,30000.00,98.650,,,,,20100825,221051,1.00
654EDEB011E3F63D,D,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100825,160502,20100830,25000.00,103.696,,,,,20100825,221051,1.00
3415F178DD0C3B3D,P,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100825,160409,20100830,100000.00,113.146,2.632,,,,20100825,221051,1.00
B1063DA5F9115C88,P,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20100825,160411,20100830,200000.00,104.315,0.675,,,,20100825,221051,1.00
3282153B916FC5AC,P,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100825,160413,20100830,10000.00,99.279,4.939,,,,20100825,221051,1.00
02CDB11E82F78D1B,P,207748B94,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.100,20110515,,,20100825,160414,20100830,15000.00,99.015,5.526,,,,20100825,221051,1.00
4EAA964C5799E8B0,P,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20100825,160415,20100830,25000.00,104.892,1.356,,,,20100825,221051,1.00
076D76896E66BF1C,P,207748C77,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20140515,,,20100825,160414,20100830,20000.00,101.274,3.840,,,,20100825,221051,1.00
62EF7EFBE7BF2E6A,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100825,160505,20100830,20000.00,102.579,4.377,,,,20100825,221051,1.00
46E208A9F21E0C68,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,160503,20100830,35000.00,35.599,5.766,,,,20100825,221051,1.00
F9B8976A5BAD7D6E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100825,155955,20100830,10000.00,80.740,5.738,,,,20100825,221051,1.00
F030CA3B42FD7E1F,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100825,160501,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
DACE2D22D09F45DE,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100825,160505,20100830,25000.00,105.549,3.999,,,,20100825,221051,1.00
012759379963FEB5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100825,160523,20100903,10000.00,102.809,5.000,,,,20100825,221051,1.00
C98B1FCB58121BCB,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100825,160524,20100830,35000.00,112.125,1.000,,,,20100825,221051,1.00
B0476037AFF4D76D,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100825,160505,20100830,20000.00,101.079,,,,,20100825,221051,1.00
3E20499A309B9F79,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100825,160518,20100830,125000.00,117.258,0.570,,,,20100825,221051,1.00
8176B8B5CB72C79C,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,160520,20100830,15000.00,44.067,5.041,,,,20100825,221051,1.00
847F6DA4A28F0092,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,160522,20100830,10000.00,102.980,4.626,,,,20100825,221051,1.00
CA1E4375F3B0BF9A,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100825,160322,20100826,500000.00,115.095,2.350,,,,20100825,221051,1.00
9C69C91A6D02B555,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,160503,20100830,35000.00,35.499,,,,,20100825,221051,1.00
28001A48A2399BCD,D,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100825,160501,20100901,1MM+,100.000,,,,,20100825,221051,1.00
2F5668B71F6D7518,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100825,160410,20100830,15000.00,109.555,,,,,20100825,221051,1.00
FB11C6DC91AE046C,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155236,20100831,15000.00,101.355,,,,,20100825,221051,1.00
E9C88C294D04E46C,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153035,20100914,1MM+,100.000,5.534,,,Y,20100825,221051,1.00
F47C3D2961955910,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100825,160521,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
2C92861E6D7F35DD,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100825,160529,20100830,20000.00,103.420,2.600,,,,20100825,221051,1.00
CCB758A58A418E1A,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,160506,20100830,5000.00,93.610,5.013,,,,20100825,221051,1.00
7DB4D58919EBBCCA,S,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100825,160229,20100830,20000.00,104.130,3.250,,,,20100825,221051,1.00
946ED45BA02C85A1,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,160400,20100914,100000.00,100.100,5.616,,,,20100825,221051,1.00
951B7EA758A70A2A,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100825,160529,20100830,20000.00,103.420,,,,,20100825,221051,1.00
96EC20903234EF5A,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100825,153000,20100923,50000.00,102.037,0.550,,,Y,20100825,221051,1.00
43F347438BF4F420,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100825,160532,20100901,10000.00,103.000,4.627,,,,20100825,221051,1.00
A065603DE28B18AB,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100825,160517,20100830,50000.00,86.394,5.710,,,,20100825,221051,1.00
70B3A9EB6C11D94D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,160529,20100830,25000.00,106.528,3.494,,,,20100825,221051,1.00
99310895F5103EBB,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100825,160517,20100830,55000.00,66.029,3.250,,,,20100825,221051,1.00
E8762A6F6A82EF14,S,574216D79,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20130701,,,20100825,160518,20100830,5000.00,98.775,5.469,,,,20100825,221051,1.00
04DDBC67C8671DD0,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100825,160506,20100830,5000.00,94.610,,,,,20100825,221051,1.00
46E02A15D4B0EA1C,D,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100825,160020,20100830,20000.00,104.130,,,,,20100825,221051,1.00
995B7D3AB92B9FD8,D,022357JJ7,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20220215,,,20100825,160428,20100830,25000.00,69.114,,,,,20100825,221051,1.00
E7DB597D1CAB7BD1,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100825,160430,20100830,25000.00,105.386,,,,,20100825,221051,1.00
44C9E4171F75B49C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,160542,20100901,10000.00,102.500,5.782,,,,20100825,221051,1.00
A6718FD8DBD548DD,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,160542,20100902,15000.00,102.000,5.544,,,,20100825,221051,1.00
CE393B785169E41C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,160537,20100901,25000.00,102.105,4.366,,,,20100825,221051,1.00
23B88EBF24CFB3A4,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100825,160539,20100830,10000.00,111.597,3.000,,,,20100825,221051,1.00
5620583ABA1A20F2,P,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100825,160536,20100830,40000.00,100.658,4.474,,,,20100825,221051,1.00
68850556A7A3BCFF,S,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,160518,20100830,25000.00,103.369,3.470,,,,20100825,221051,1.00
F3F9FDFBD84DFBC3,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100825,160521,20100830,25000.00,102.537,3.528,,,,20100825,221051,1.00
F1CE33625591560C,S,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100825,160541,20100830,20000.00,109.850,3.444,,,,20100825,221051,1.00
F0C7B9431EA3FE92,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100825,160518,20100830,25000.00,107.512,1.967,,,,20100825,221051,1.00
04175C5773FAA680,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100825,160539,20100830,10000.00,110.097,,,,,20100825,221051,1.00
24CA752AD2E134AE,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,160429,20100830,20000.00,94.500,5.013,,,,20100825,221051,1.00
338B75A86944EFDD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,160108,20100830,10000.00,100.000,5.000,,,,20100825,221051,1.00
48D54A14686F4708,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100825,160528,20100830,250000.00,109.881,3.727,,,,20100825,221051,1.00
F66D1353A30E3E2E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100825,160525,20100830,30000.00,105.549,3.999,,,,20100825,221051,1.00
A68F0446734F04BE,S,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100825,150000,20100902,325000.00,100.000,2.750,,,Y,20100825,221051,1.00
5236A82050E9CDD6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,160536,20100831,30000.00,103.809,4.600,,,,20100825,221051,1.00
18A45A47A547298A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,160540,20100830,20000.00,100.000,4.998,,,,20100825,221051,1.00
2CEC23752535CAA3,D,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20100825,160520,20100830,50000.00,108.603,,,,,20100825,221051,1.00
F8887EB5E4C49BE3,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,160550,20100915,40000.00,102.250,4.904,,,,20100825,221051,1.00
E0BA8738B58082C9,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,100000.00,108.531,2.620,,,Y,20100825,221051,1.00
C7A5E3642AF9B9D5,P,006620FR4,ADDISON PARK DIST ILL ,20030901,5.000,20111201,,,20100825,160348,20100830,255000.00,104.000,1.756,,,,20100825,221051,1.00
3F5D43312EE9D173,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100825,160215,20100830,40000.00,109.780,,S,,,20100825,221051,1.00
C3A6D77913FE1DF7,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100825,160226,20100830,1MM+,115.925,,,,,20100825,221051,1.00
839BECECBF1ACA28,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100825,160521,20100901,1MM+,100.000,,,,,20100825,221051,1.00
486C62EB57DA16CA,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100825,160500,20100830,20000.00,101.018,,,,,20100825,221051,1.00
A0E466E8F3D95F5D,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100825,160500,20100830,50000.00,98.001,5.927,,,,20100825,221051,1.00
338B275BEAF86553,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100825,160515,20100830,20000.00,101.000,4.472,,,,20100825,221051,1.00
3F3AAD41BBAF1A91,P,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100825,160545,20100830,15000.00,104.250,3.009,,,,20100825,221051,1.00
E6123487CD8B86E0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,160537,20100901,25000.00,101.005,,,,,20100825,221051,1.00
345FB3AFA7D1A83F,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100825,160400,20100830,50000.00,102.795,0.754,,,,20100825,221051,1.00
ADFFE243DE394BB9,S,402882AF1,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.000,20160715,Y,,20100825,150000,20100902,75000.00,100.000,3.000,,,Y,20100825,221051,1.00
EE164C6038CAE367,S,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,,,20100825,160545,20100830,75000.00,105.448,2.208,,,,20100825,221051,1.00
051E71151316E1F8,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100825,160552,20100830,10000.00,108.784,2.000,,,,20100825,221051,1.00
F404168B3F3AC271,S,5604586S5,MAINE MUN BD BK SER B,20000501,5.875,20201101,,,20100825,160553,20100830,10000.00,101.730,1.511,,,,20100825,221051,1.00
37D4F3FC51518CDD,S,87122NDF3,SYCAMORE OHIO CMNTY SCH DIST SER A,19990501,5.500,20141201,,,20100825,160527,20100830,40000.00,121.846,0.323,,,,20100825,221051,1.00
D3A8E064E26FEDA3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,160551,20100901,20000.00,103.565,4.190,,,,20100825,221051,1.00
8EFFCA735DF6D9C6,S,944097KC7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20160815,,,20100825,160544,20100830,50000.00,89.263,1.915,,,,20100825,221051,1.00
00ECE92B35CD0C56,D,87122NDF3,SYCAMORE OHIO CMNTY SCH DIST SER A,19990501,5.500,20141201,,,20100825,160527,20100830,40000.00,120.346,,,,,20100825,221051,1.00
BC9DA00CDFE350B7,D,87122NDF3,SYCAMORE OHIO CMNTY SCH DIST SER A,19990501,5.500,20141201,,,20100825,160527,20100830,40000.00,120.316,,,,,20100825,221051,1.00
C06BA12A0364308B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,160551,20100901,20000.00,101.065,,,,,20100825,221051,1.00
7C06994DCF0E63E6,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,155500,20100903,10000.00,100.000,5.374,,,,20100825,221051,1.00
947A0B8701209884,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,160016,20100830,1000000.00,95.000,7.035,,,,20100825,221051,1.00
EA625D2B5690255B,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100825,160559,20100830,25000.00,109.000,1.337,,,,20100825,221051,1.00
98F57BDF77B2FACA,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160603,20100830,300000.00,43.558,5.289,,,,20100825,221051,1.00
F6B443120C6DE3BF,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,160551,20100901,20000.00,101.005,,,,,20100825,221051,1.00
BC38F26484AFD8FF,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100825,160603,20100830,300000.00,42.958,,,,,20100825,221051,1.00
E34660F488FC8256,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,Y,,20100825,141500,20100916,1MM+,108.530,,,,Y,20100825,221051,1.00
6FD38ED77FA56954,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,160608,20100830,5000.00,100.000,0.753,,,,20100825,221051,1.00
6CFA49DCE663179D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,160608,20100830,5000.00,105.500,4.300,,,,20100825,221051,1.00
54EBE4DDF1784F85,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100825,160604,20100830,10000.00,102.980,4.626,,,,20100825,221051,1.00
3CC9553D2E709CFF,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,160603,20100830,50000.00,105.345,3.951,,,,20100825,221051,1.00
5830D50A1099D640,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100825,160601,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
DC93B46D7CD28A81,D,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20100825,160401,20100830,50000.00,101.380,,P,,,20100825,221051,1.00
5C8F1EA9A9053754,P,97710V7D4,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.000,20271201,,,20100825,160540,20100830,10000.00,71.430,9.369,,,,20100825,221051,1.00
B448B35A890A4B10,S,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100825,150000,20100902,125000.00,100.000,3.400,,,Y,20100825,221051,1.00
C2D21745937EB130,S,551664GE9,LYNNFIELD MASS MUN PURP LN,20040701,4.125,20150701,,,20100825,160605,20100830,25000.00,110.436,1.325,,,,20100825,221051,1.00
2035555030C3B069,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100825,160601,20100830,15000.00,94.296,5.000,,,,20100825,221051,1.00
B08776ADC144F7EA,P,005482M92,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20251201,,,20100825,160400,20100830,1000000.00,114.088,2.779,,,,20100825,221051,1.00
120B02F4DC0198B1,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100825,160200,20100826,100000.00,103.938,0.341,,,,20100825,221051,1.00
2871FDDAF3CF0872,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100825,160603,20100830,50000.00,103.530,,,,,20100825,221051,1.00
A8744434ED026593,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100825,160559,20100830,40000.00,101.600,4.075,,,,20100825,221051,1.00
5390B50A1616A3ED,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100825,160606,20100830,35000.00,109.875,2.022,,,,20100825,221051,1.00
EE7D142585B8895A,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,160227,20100914,500000.00,100.000,4.392,,,Y,20100825,221051,1.00
847D6F5F2C2CC528,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100825,160242,20100830,25000.00,97.887,,S,,,20100825,221051,1.00
15633D51A107C4FC,D,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20100825,160610,20100830,20000.00,102.800,,,,,20100825,221051,1.00
4A5F3F86AED9C8E6,D,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100825,160601,20100901,1MM+,100.000,,,,,20100825,221051,1.00
D5BF58676C6227DA,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100825,160621,20100830,5000.00,82.869,3.444,,,,20100825,221051,1.00
737FD7C9F1945011,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,160625,20100830,25000.00,101.750,5.004,,,,20100825,221051,1.00
0C8B85F059067156,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100825,160621,20100830,5000.00,82.869,,,,,20100825,221051,1.00
F1ED066FF7003F51,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100825,160350,20100830,15000.00,108.050,-97.271,,,,20100825,221051,1.00
7CE41705AF1D8E1A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153020,20100914,250000.00,100.000,5.534,,,Y,20100825,221051,1.00
7C784B69625E6AA5,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,160400,20100921,715000.00,99.675,,P,,,20100825,221051,1.00
6777D14B935C4C43,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,160550,20100830,30000.00,101.000,4.958,,,,20100825,221051,1.00
6FD94F204EB729D3,P,793164UN2,ST PETER MINN HOSP-SER A,20030101,4.000,20110901,,,20100825,160320,20100830,100000.00,99.814,69.703,,,,20100825,221051,1.00
802C943B37C4C69A,P,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100825,160600,20100830,30000.00,110.161,2.275,,,,20100825,221051,1.00
2EE79A02C821EBD7,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100825,160500,20100830,5000.00,99.550,5.026,,,,20100825,221051,1.00
21A0718E7A201587,P,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20100825,160500,20100830,50000.00,115.373,0.913,,,,20100825,221051,1.00
CA7105479913807B,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,160439,20100830,75000.00,102.055,2.623,,,,20100825,221051,1.00
8DD0F22E0199BFC8,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100825,160606,20100826,25000.00,111.150,3.565,,,,20100825,221051,1.00
776D0C10B8C6A779,D,793164UN2,ST PETER MINN HOSP-SER A,20030101,4.000,20110901,,,20100825,160320,20100830,100000.00,99.814,,,,,20100825,221051,1.00
ABD948A33DD3ECBC,P,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100825,160621,20100827,50000.00,105.680,3.942,,,,20100825,221051,1.00
0CFFC6BC804ED49D,P,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20100825,160612,20100826,150000.00,105.255,1.280,,,,20100825,221051,1.00
F07FC8DED5B82FC4,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100825,160617,20100830,75000.00,97.250,5.205,,,,20100825,221051,1.00
3370AAEEA6A783EC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,160526,20100830,25000.00,104.403,,,,,20100825,221051,1.00
A18658A5BA691072,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,160523,20100830,25000.00,104.653,,,,,20100825,221051,1.00
46A22EF48C9169A3,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,160439,20100830,75000.00,102.055,,,,,20100825,221051,1.00
6EA78768C017BEB6,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100825,160517,20100830,50000.00,87.019,,P,,,20100825,221051,1.00
BE5DECFBF8BCC9B5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,160557,20100830,10000.00,88.430,,S,,,20100825,221051,1.00
3949124E00366AAE,P,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100825,160200,20100827,75000.00,112.031,0.832,,,,20100825,221051,1.00
2BED736C7F6E04AD,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100825,160344,20100830,40000.00,108.600,,,,,20100825,221051,1.00
4B27F3B67870EB39,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100825,160100,20100830,1000000.00,104.601,,,,,20100825,221051,1.00
B44798D10EF3D376,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100825,160520,20100830,1MM+,96.145,5.290,,,,20100825,221051,1.00
D61FAFD5E23C273D,S,806721JX5,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20131201,,,20100825,160609,20100830,235000.00,111.304,2.250,,,,20100825,221051,1.00
1B0AD97E61409639,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100825,160620,20100830,10000.00,71.430,10.548,,,,20100825,221051,1.00
41B606FC55FFDEBE,P,747754AW9,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20281115,,,20100825,160036,20100830,200000.00,101.750,3.968,,,,20100825,221051,1.00
0139CC21ACA9F2B9,D,022357JJ7,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20220215,,,20100825,160513,20100830,25000.00,68.864,,,,,20100825,221051,1.00
F11D87F62A80DC1E,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100825,155500,20100830,100000.00,123.555,,S,,,20100825,221051,1.00
323EC2DAF15C1F92,D,747754AW9,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20281115,,,20100825,160036,20100830,200000.00,102.367,,,,,20100825,221051,1.00
25EBE36BD9097A65,D,747754AW9,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20281115,,,20100825,160113,20100830,200000.00,102.367,,P,,,20100825,221051,1.00
09141EF3B85AE3E7,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100825,160600,20100830,50000.00,122.500,2.992,,,,20100825,221051,1.00
C98D542D5442D4FA,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100825,160639,20100830,15000.00,96.281,4.758,,,,20100825,221051,1.00
FC9020E16FFC2D71,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100825,160640,20100830,5000.00,101.134,4.600,,,,20100825,221051,1.00
1D488ED7EB62EE77,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,145024,20100914,1MM+,112.218,1.360,,,Y,20100825,221051,1.00
60D76D197D38DC77,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100825,160608,20100830,25000.00,98.500,5.094,,,,20100825,221051,1.00
F2D1B93D483E4BB1,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,160627,20100830,10000.00,107.483,3.788,,,,20100825,221051,1.00
E18D4381067B22E4,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100825,160454,20100830,50000.00,110.520,1.550,,,,20100825,221051,1.00
24A91561F2F6AFC2,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100825,160633,20100830,50000.00,100.100,4.451,,,,20100825,221051,1.00
0867E630015339F2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100825,160624,20100826,60000.00,106.563,6.600,,,,20100825,221051,1.00
FB083B1DE443C146,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,160300,20100830,50000.00,102.000,6.425,,,,20100825,221051,1.00
08AAB029B93048A2,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100825,160627,20100830,10000.00,106.232,,,,,20100825,221051,1.00
97B080D5EBC55364,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100825,160534,20100830,20000.00,109.750,,,,,20100825,221051,1.00
DD811FC1A3B7EDE0,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,160633,20100915,100000.00,101.750,4.016,,,,20100825,221051,1.00
FEBEAA127B751912,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100825,160200,20100830,500000.00,107.100,5.621,,,,20100825,221051,1.00
6E55125ECB8F7A09,S,093030EB6,BLAIR NEB WTR SYS REV SER B,20100928,2.750,20181215,Y,,20100825,140406,20100928,155000.00,100.000,2.750,,,Y,20100825,221051,1.00
B8EDA44AF60B0BBE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,160642,20100830,10000.00,97.515,5.439,,,,20100825,221051,1.00
105EADC61642C6EF,D,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100825,160256,20100830,50000.00,101.127,,S,,,20100825,221051,1.00
5A4054BC632BC679,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,160642,20100830,10000.00,98.500,,,,,20100825,221051,1.00
EAA2461C199C153F,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,160654,20100830,25000.00,113.030,4.499,,,,20100825,221051,1.00
79969C98246A0D89,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100825,160645,20100830,10000.00,106.920,4.025,,,,20100825,221051,1.00
108B0B3D141A2D2C,S,602409GQ1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20271001,,,20100825,160551,20100830,20000.00,109.831,3.588,,,,20100825,221051,1.00
173C99614805C714,D,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100825,160000,20100830,20000.00,103.880,,,,,20100825,221051,1.00
3040910941FEC3BC,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100825,160600,20100830,10000.00,100.300,5.146,,,,20100825,221051,1.00
25E1E0C3756DF9E4,D,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,Y,,20100825,160331,20100901,25000.00,105.971,,,,,20100825,221051,1.00
CF3DC262E2BF3910,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100825,160633,20100830,20000.00,103.551,4.789,,,,20100825,221051,1.00
6491D962D75891EF,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,160643,20100830,30000.00,89.528,5.796,,,,20100825,221051,1.00
B4026D2DEA905154,D,602409GQ1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20271001,,,20100825,160543,20100830,20000.00,109.731,,,,,20100825,221051,1.00
E7922D8170113BC3,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,,,20100825,160554,20100830,75000.00,104.048,,,,,20100825,221051,1.00
1CF0016A03D502CA,P,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20100825,160544,20100830,50000.00,101.929,2.437,,,,20100825,221051,1.00
6B9557BFF2C262AE,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20100825,160652,20100830,20000.00,102.300,4.635,,,,20100825,221051,1.00
0DD6D73E1DEAD132,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100825,160647,20100830,250000.00,117.643,1.780,,,,20100825,221051,1.00
4EBF4DD3382945CC,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,160656,20100830,50000.00,106.801,3.280,,,,20100825,221051,1.00
EBC85192BF1E64AA,S,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20100825,160636,20100826,150000.00,105.358,1.210,,,,20100825,221051,1.00
E78BB183D9FFBFD0,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100825,160652,20100830,20000.00,94.296,5.000,,,,20100825,221051,1.00
6D146EC4BB2A62E2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,160319,20100830,10000.00,96.995,,,,,20100825,221051,1.00
37BCD89BA2B39D13,S,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100825,160701,20100830,15000.00,101.688,3.595,,,,20100825,221051,1.00
A94638E5BBCCAE3A,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,160657,20100826,65000.00,100.000,,,,,20100825,221051,1.00
0AC58D70B216E498,P,54627ADU8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,2.450,20101201,,,20100825,160648,20100830,90000.00,99.250,5.425,,,,20100825,221051,1.00
B1DA7D7F570775AC,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153000,20100914,100000.00,100.844,2.900,,,Y,20100825,221051,1.00
B36B9A5C32A378C1,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100825,160656,20100830,20000.00,112.156,0.666,,,,20100825,221051,1.00
5F65DA65CACD85F9,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100825,155757,20100830,5000.00,38.000,,S,,,20100825,221051,1.00
EFCDC9C8049425D3,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100825,160641,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
EABDEFA119B16F6D,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100825,160701,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
31409250D0C63160,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,160650,20100830,10000.00,100.625,3.642,,,,20100825,221051,1.00
2F7707ECA0C018B2,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,160657,20100830,25000.00,74.885,8.118,,,,20100825,221051,1.00
BC2956842662B86F,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100825,155757,20100830,978.00,38.000,,S,,,20100825,221051,1.00
F8B770B9017FCD3D,D,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100825,155758,20100830,10000.00,100.615,,P,,,20100825,221051,1.00
A1016F1E2AA1F7B2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,160703,20100830,25000.00,97.000,4.949,,,,20100825,221051,1.00
D1EECD7EFFA992D1,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,160700,20100830,25000.00,101.000,4.595,,,,20100825,221051,1.00
66161F76E30577EA,D,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100825,155818,20100830,300000.00,106.260,,,,,20100825,221051,1.00
320496E17597B69B,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100825,160641,20100901,1MM+,100.000,,,,,20100825,221051,1.00
2CA077598897671A,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100825,160650,20100830,10000.00,100.500,,,,,20100825,221051,1.00
37B1DD801CCF40A4,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100825,160657,20100830,25000.00,73.635,,,,,20100825,221051,1.00
FE2405646F6ABE25,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100825,160604,20100830,35000.00,108.000,,,,,20100825,221051,1.00
7501704661589520,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100825,155559,20100831,15000.00,101.155,,,,,20100825,221051,1.00
C5C5CE0040ED4B4B,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100825,160655,20100830,5000.00,102.812,1.598,,,,20100825,221051,1.00
10BBA078A6F7849A,P,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20100825,160655,20100830,50000.00,101.232,4.017,,,,20100825,221051,1.00
85FCE6492BB601B3,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,160638,20100830,35000.00,94.800,5.014,,,,20100825,221051,1.00
6C366E91A26AF964,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,160016,20100830,760000.00,95.000,7.035,,,,20100825,221051,1.00
652F44F1164D1C5D,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20100825,160503,20100830,1MM+,110.808,0.500,,,,20100825,221051,1.00
ED2A52742A711443,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100825,150000,20100902,225000.00,100.000,3.750,,,Y,20100825,221051,1.00
14E139269D496EFA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,160649,20100831,50000.00,100.000,4.998,,,,20100825,221051,1.00
F91CF865FE826BB6,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100825,160701,20100901,1MM+,100.000,,,,,20100825,221051,1.00
F30AB63D9FECC841,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100825,160713,20100830,5000.00,100.000,5.166,,,,20100825,221051,1.00
816C58F32E13980C,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,160715,20100902,30000.00,102.000,4.919,,,,20100825,221051,1.00
ECA1029E9471FBE1,P,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100825,160707,20100830,100000.00,104.782,1.966,,,,20100825,221051,1.00
BBB03EBAF30B4A8D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,160708,20100908,150000.00,108.005,4.012,,,,20100825,221051,1.00
73760B6D514633D0,P,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100825,160710,20100830,30000.00,98.872,4.230,,,,20100825,221051,1.00
46976A2D2B2DEDE2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100825,160410,20100901,800000.00,99.780,,S,,,20100825,221051,1.00
F747F9D4F34118CA,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100825,160656,20100831,100000.00,96.131,5.200,,,,20100825,221051,1.00
0461F945693F71F4,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100825,155339,20100830,1MM+,98.103,5.500,,,,20100825,221051,1.00
4D3D8F7F96D10526,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100825,160714,20100830,25000.00,121.149,1.590,,,,20100825,221051,1.00
91D175133ABEAD0B,D,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,155951,20100830,270000.00,108.104,,,,,20100825,221051,1.00
27CB434EBDE19D18,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,160716,20100831,55000.00,101.000,3.881,,,,20100825,221051,1.00
7B3C51008E8FFA3D,P,752131ML3,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-1,20010701,5.000,20230401,,,20100825,160713,20100830,25000.00,97.812,5.239,,,,20100825,221051,1.00
91A75D526BAA3665,P,799095BU7,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20111215,,,20100825,160500,20100830,350000.00,104.780,0.773,,,,20100825,221051,1.00
3509E1C4C4FC899D,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100825,160720,20100830,60000.00,102.500,3.060,,,,20100825,221051,1.00
97343F35C93B6B75,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100825,160134,20100901,1MM+,101.548,3.315,,,,20100825,221051,1.00
E699CBB032A7786A,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100825,160632,20100830,75000.00,100.500,2.421,,,,20100825,221051,1.00
9DAEEC34B544332C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100825,160612,20100830,30000.00,99.010,,,,,20100825,221051,1.00
886CB46B0DBF1F56,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100825,160553,20100830,5000.00,98.090,,,,,20100825,221051,1.00
57993046C9AB0F32,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,160641,20100830,20000.00,109.293,,S,,,20100825,221051,1.00
8BB08D9B22CD2412,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,160716,20100831,55000.00,99.750,,,,,20100825,221051,1.00
AE67C932A719255B,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100825,160500,20100830,25000.00,96.122,,,,,20100825,221051,1.00
C302E3B4C6A590BF,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100825,160443,20100921,715000.00,99.750,,S,,,20100825,221051,1.00
240D64FC08B1C6C8,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100825,160721,20100830,35000.00,96.500,,,,,20100825,221051,1.00
07C6D7CAE7440553,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100825,160632,20100830,75000.00,100.500,,,,,20100825,221051,1.00
6FF64DC359CF352D,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100825,160720,20100830,10000.00,105.923,0.544,,,,20100825,221051,1.00
910E237846DFEAFC,S,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100825,160706,20100902,20000.00,103.700,3.894,,,,20100825,221051,1.00
CD7B3AF32DBED86E,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100825,160711,20100902,30000.00,101.258,4.946,,,,20100825,221051,1.00
CAB3D3190319FB3C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100825,160720,20100830,50000.00,93.889,5.300,,,,20100825,221051,1.00
47EEF0081AC85C7F,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100825,160719,20100830,25000.00,121.149,,,,,20100825,221051,1.00
AD2162B28DE0D0B2,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100825,160722,20100830,25000.00,101.012,0.504,,,,20100825,221051,1.00
CB27FB01492B2EE0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153030,20100914,400000.00,100.000,5.624,,,Y,20100825,221051,1.00
9B3B17CA05A5FA0B,S,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20100825,160600,20100830,5000.00,101.700,5.328,,,,20100825,221051,1.00
51BA4FDF79901F2F,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100825,160645,20100830,20000.00,111.156,,,,,20100825,221051,1.00
48439CD6A2B11D17,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,160726,20100830,20000.00,94.793,5.121,,,,20100825,221051,1.00
16BD77F20E6BF637,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160342,20100830,50000.00,108.810,,,,,20100825,221051,1.00
ADE4453F8706DD7E,D,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,160600,20100923,5000.00,99.815,,,,,20100825,221051,1.00
3CDB490B36A90602,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100825,160711,20100902,30000.00,101.258,,,,,20100825,221051,1.00
8F8A4FD14DC25CA8,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100825,160600,20100830,10000.00,88.755,,,,,20100825,221051,1.00
1D36DD872DD8731F,D,752131ML3,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-1,20010701,5.000,20230401,,,20100825,160713,20100830,25000.00,99.378,,,,,20100825,221051,1.00
C2D64D34A6876BF0,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100825,160722,20100830,25000.00,100.012,,,,,20100825,221051,1.00
2BBB76AC33CE48C0,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100825,160626,20100830,50000.00,100.000,,,,,20100825,221051,1.00
754F8C9CF196F304,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,160619,20100830,1MM+,92.349,,,,,20100825,221051,1.00
E6C44A0ACDE90F8D,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,160429,20100830,1MM+,92.449,,P,,,20100825,221051,1.00
A90C6448039F12EE,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100825,160145,20100830,15000.00,98.100,,,,,20100825,221051,1.00
E96C173BE7652A31,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,160700,20100830,65000.00,100.498,4.880,,,,20100825,221051,1.00
642F01968D6C0C1E,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100825,160300,20100827,1MM+,103.220,0.201,,,,20100825,221051,1.00
16CD3F4510321FDA,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,160733,20100830,20000.00,101.434,3.734,,,,20100825,221051,1.00
92F59ADB96691F73,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100825,155556,20100830,1MM+,107.060,0.288,,,,20100825,221051,1.00
EC142A47C1F431A3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,160734,20100830,20000.00,92.935,,,,,20100825,221051,1.00
66BC7AD77606D4B3,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100825,160737,20100830,35000.00,83.000,6.713,,,,20100825,221051,1.00
A258655E58048D36,S,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,160558,20100830,50000.00,105.052,0.700,,,,20100825,221051,1.00
0B626FF2E3623A46,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100825,160600,20100830,35000.00,104.656,4.250,,,,20100825,221051,1.00
CA25F3DD08F170C3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,160247,20100830,30000.00,100.000,5.000,,,,20100825,221051,1.00
D6A93E5EEBC81011,P,87122NDF3,SYCAMORE OHIO CMNTY SCH DIST SER A,19990501,5.500,20141201,,,20100825,160558,20100830,40000.00,120.179,0.678,,,,20100825,221051,1.00
6A6998EFAC79031D,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100825,160000,20100830,20000.00,98.680,,P,,,20100825,221051,1.00
F60B8E1C84B01B27,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100825,160400,20100827,100000.00,106.168,3.411,,,,20100825,221051,1.00
D17D7C81CC61B0C0,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100825,160700,20100830,20000.00,110.946,2.342,,,,20100825,221051,1.00
AF5FA2EF996F2CD7,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100825,160728,20100830,50000.00,93.500,5.375,,,,20100825,221051,1.00
5AAA49F47495D7F0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100825,160737,20100830,95000.00,93.500,5.375,,,,20100825,221051,1.00
D50095BE8CBACD99,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,160400,20100901,600000.00,100.365,,,,,20100825,221051,1.00
16CECFD963CE5456,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,160425,20100830,725000.00,114.564,,,,,20100825,221051,1.00
609976DCE8838838,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100825,160456,20100830,5000.00,105.555,,S,,,20100825,221051,1.00
0E5CCA1E94C4B0D7,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100825,160652,20100830,20000.00,97.030,,S,,,20100825,221051,1.00
C1B355C146F75C57,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100825,160728,20100830,110000.00,96.218,,S,,,20100825,221051,1.00
EAA6A5F7B5DE5DA5,S,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100825,160447,20100830,5000.00,106.191,1.331,,,,20100825,221051,1.00
52A19BFEC3482EB6,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,160730,20100830,35000.00,44.067,5.041,,,,20100825,221051,1.00
DAF5CA17F9A34497,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,160737,20100830,15000.00,105.220,2.000,,,,20100825,221051,1.00
5E6EA88343612B96,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100825,160735,20100830,5000.00,103.554,0.621,,,,20100825,221051,1.00
8FA6987DEF58812A,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,160736,20100830,40000.00,108.807,3.919,,,,20100825,221051,1.00
96F783CCF0116A65,P,650367AJ4,NEWARK N J ,20030715,4.000,20120715,,,20100825,160737,20100830,40000.00,104.638,1.482,,,,20100825,221051,1.00
4ED480DBC9F636B9,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100825,160742,20100830,10000.00,102.480,4.066,,,,20100825,221051,1.00
523C2CE4D70AE9B9,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100825,160711,20100830,50000.00,109.224,2.257,,,,20100825,221051,1.00
D35C53CA6282D570,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,160715,20100830,25000.00,101.000,4.958,,,,20100825,221051,1.00
A794728CBC49A11D,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100825,155312,20100830,1MM+,107.060,0.288,,,,20100825,221051,1.00
96887ED04C9120EE,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100825,155944,20100916,1000000.00,102.520,4.550,,,,20100825,221051,1.00
EBFFEA49190B5AAB,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,160748,20100830,40000.00,97.023,5.202,,,,20100825,221051,1.00
511638ED7564BF3C,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20100825,160700,20100830,25000.00,102.475,3.825,,,,20100825,221051,1.00
A81D11C81633BC48,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100825,160709,20100902,30000.00,101.258,,,,,20100825,221051,1.00
DDB3E9A31A531FAA,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,160645,20100902,10000.00,100.000,4.750,,,,20100825,221051,1.00
D33C758F9725638F,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100825,160644,20100830,15000.00,100.000,,,,,20100825,221051,1.00
06432F03C9406124,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100825,160400,20100830,1000000.00,105.609,,,,,20100825,221051,1.00
34C246177B2FA8AC,S,760167TN6,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,4.700,20131201,,,20100825,160628,20100830,10000.00,108.788,1.900,,,,20100825,221051,1.00
3A7644011B1953C5,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,160724,20100831,55000.00,99.750,,,,,20100825,221051,1.00
07FB2C7F5B90693B,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100825,160747,20100830,20000.00,108.456,2.353,,,,20100825,221051,1.00
23BDF21234FDC8CE,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100825,160750,20100830,10000.00,88.390,5.070,,,,20100825,221051,1.00
16489268832A9986,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100825,160753,20100830,10000.00,106.920,4.025,,,,20100825,221051,1.00
24A5D5F291DCA5D9,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,160748,20100901,100000.00,105.731,4.041,,,,20100825,221051,1.00
B4A18695C4DB19D7,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,160719,20100923,5000.00,100.000,0.400,,,,20100825,221051,1.00
1D5F131697D0F725,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100825,160741,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
506035B79617D9D6,P,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100825,160125,20100830,120000.00,103.750,3.666,,,,20100825,221051,1.00
84A627241087777B,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100825,160554,20100830,25000.00,102.028,,,,,20100825,221051,1.00
26B974AD72F01952,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100825,160749,20100830,50000.00,114.602,1.900,,,,20100825,221051,1.00
86194AB886B05FA1,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100825,160442,20100826,25000.00,104.364,1.001,,,,20100825,221051,1.00
EEFB9C074EF0E2D7,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100825,160629,20100830,30000.00,108.691,2.967,,,,20100825,221051,1.00
9D29F53ECF561BE3,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100825,160748,20100830,100000.00,110.879,1.075,,,,20100825,221051,1.00
B98DEFA59B2E7520,D,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20100825,160520,20100830,50000.00,108.603,,,,,20100825,221051,1.00
9B56B0FA3E6B7CEF,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100825,160749,20100830,100000.00,117.885,2.800,,,,20100825,221051,1.00
B24697DA215CD21C,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100825,160746,20100830,10000.00,105.656,4.630,,,,20100825,221051,1.00
47468BEC1160F986,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100825,160621,20100830,5000.00,90.851,,,,,20100825,221051,1.00
4A8E3919BF7E631E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,160804,20100830,25000.00,110.880,4.558,,,,20100825,221051,1.00
FEF18E5B2AFE4FCF,P,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100825,160300,20100830,1000000.00,110.847,2.353,,,,20100825,221051,1.00
272D962D91AE4F9A,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100825,160741,20100901,1MM+,100.000,,,,,20100825,221051,1.00
899A5BB998EDDAE9,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100825,160509,20100830,35000.00,35.499,,,,,20100825,221051,1.00
A9EE565CCC99A8DE,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,160503,20100830,15000.00,42.960,,,,,20100825,221051,1.00
F63649DD07C45D90,D,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100825,160125,20100830,120000.00,104.714,,,,,20100825,221051,1.00
976BB4A446787FBE,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100825,160800,20100830,10000.00,99.311,5.054,,,,20100825,221051,1.00
D61E66D66C030BEC,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,160735,20100830,10000.00,102.798,5.085,,,,20100825,221051,1.00
E74E72893A00D663,S,093030EC4,BLAIR NEB WTR SYS REV SER B,20100928,3.000,20191215,Y,,20100825,140409,20100928,50000.00,100.000,3.000,,,Y,20100825,221051,1.00
F6C91DE870F11655,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,160808,20100830,30000.00,104.825,4.050,,,,20100825,221051,1.00
33350675E1D0A4F9,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100825,160700,20100830,250000.00,105.600,1.808,,,,20100825,221051,1.00
248D68BAB7CD8AD3,D,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100825,160135,20100830,120000.00,104.714,,P,,,20100825,221051,1.00
E8915667810BAE8E,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100825,160629,20100830,30000.00,107.831,,,,,20100825,221051,1.00
6F95EE1D5FDE6269,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,160804,20100830,25000.00,108.222,,,,,20100825,221051,1.00
7BE9F8396C717B1E,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20100825,160420,20100830,20000.00,107.520,,S,,,20100825,221051,1.00
2261F62410A52BDA,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100825,160756,20100830,275000.00,18.034,,P,,,20100825,221051,1.00
4402C1F275B46F52,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100825,160812,20100830,20000.00,100.500,3.867,,,,20100825,221051,1.00
4AB312EC87F6B1AB,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153005,20100914,200000.00,117.899,2.700,,,Y,20100825,221051,1.00
5B919AF3C3B4A395,P,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20100825,160811,20100830,25000.00,109.330,2.948,,,,20100825,221051,1.00
24115589197340DE,P,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,160728,20100830,110000.00,103.517,0.480,,,,20100825,221051,1.00
0EE332589FEAE194,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100825,160718,20100830,20000.00,103.064,3.253,,,,20100825,221051,1.00
0186E037A6E889F7,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100825,160815,20100830,50000.00,107.125,6.785,,,,20100825,221051,1.00
8452A280DFE2911F,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100825,160718,20100830,20000.00,102.174,,,,,20100825,221051,1.00
1BA0F2501BF18CE9,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100825,160551,20100830,1MM+,115.975,,,,,20100825,221051,1.00
7B6A8109C5701467,P,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100825,160455,20100830,875000.00,107.223,3.251,,,,20100825,221051,1.00
744E3F8409929FA5,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100825,160806,20100830,10000.00,101.000,4.403,,,,20100825,221051,1.00
8310F03E40F7BF5A,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100825,160611,20100830,10000.00,100.000,6.296,,,,20100825,221051,1.00
868235E3AF7C998D,P,804141BS7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,3.300,20161101,,,20100825,160719,20100830,50000.00,104.587,2.493,,,,20100825,221051,1.00
615FFD305909EB8C,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,160820,20100830,20000.00,97.023,5.202,,,,20100825,221051,1.00
BCD2EFE583537EAF,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100825,160823,20100830,5000.00,101.000,4.296,,,,20100825,221051,1.00
28AC1CEECB4EB3DB,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100825,155858,20100830,1MM+,104.508,,,,,20100825,221051,1.00
2893644AB8ED10DB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,160815,20100901,35000.00,101.125,,,,,20100825,221051,1.00
A92C359D703EA0A3,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,160721,20100830,20000.00,99.750,,,,,20100825,221051,1.00
E11ADCE7C34DF20D,D,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100825,160820,20100830,20000.00,105.075,,,,,20100825,221051,1.00
E267864C4BC6C791,D,87122NDF3,SYCAMORE OHIO CMNTY SCH DIST SER A,19990501,5.500,20141201,,,20100825,160558,20100830,40000.00,120.216,,,,,20100825,221051,1.00
8B363A1F1639E65C,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160546,20100830,50000.00,109.102,,,,,20100825,221051,1.00
191EA9CAECC518A2,P,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100825,160800,20100830,75000.00,112.187,2.054,,,,20100825,221051,1.00
9CFB7CC9FF48F5CB,S,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20100825,160822,20100830,40000.00,104.448,0.650,,,,20100825,221051,1.00
F2ED5152C866919A,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100825,160420,20100830,25000.00,108.126,3.750,,,,20100825,221051,1.00
5A9E6E8A5E046EB2,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100825,160808,20100830,500000.00,111.686,3.793,,,,20100825,221051,1.00
19F8EACC44FBDCA4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,160815,20100901,35000.00,101.125,4.855,,,,20100825,221051,1.00
57320B698D1F40BF,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100825,160526,20100830,1000000.00,105.659,,,,,20100825,221051,1.00
9E16F509E939D7CC,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100825,160016,20100830,750000.00,95.000,7.035,,,,20100825,221051,1.00
AD0842F9F5BCF6F1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,160830,20100830,75000.00,107.551,3.156,,,,20100825,221051,1.00
A3F65EF7FA600FE0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,160815,20100901,35000.00,101.125,,,,,20100825,221051,1.00
F85EA3BBC3C5DFF3,P,038137HS7,APPLETON WIS STORM WTR SYS REV ,20091230,4.000,20210401,,,20100825,134824,20100830,200000.00,107.700,2.977,,,,20100825,221051,1.00
C69A3B3D050AA0B5,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100825,160831,20100830,5000.00,110.300,,,,,20100825,221051,1.00
0BFBA72981F63BD9,S,184540P30,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20150215,,,20100825,160756,20100830,200000.00,112.513,1.115,,,,20100825,221051,1.00
98F1228F94EEA73F,S,95639NEV6,WEST UNIVERSITY PLACE TEX REF,20050901,4.300,20200201,,,20100825,160825,20100830,10000.00,106.133,2.814,,,,20100825,221051,1.00
C0A7CE52F46E72AE,P,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100825,160825,20100830,15000.00,105.543,1.979,,,,20100825,221051,1.00
71FF1DBFDB4F134D,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100825,160832,20100830,25000.00,101.300,4.531,,,,20100825,221051,1.00
A0D1B817F04BCAA3,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100825,160830,20100830,50000.00,112.300,3.120,,,,20100825,221051,1.00
A8326C5A33E125B0,D,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100825,160821,20100901,1MM+,100.000,,,,,20100825,221051,1.00
6F890CF33A03FC3C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,160815,20100830,50000.00,114.224,,,,,20100825,221051,1.00
E386C40D2B87ED74,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100825,160821,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
3EC4806E06CCC853,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100825,160832,20100830,80000.00,105.824,3.432,,,,20100825,221051,1.00
32164C0E01D3CAFD,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,160815,20100830,50000.00,114.224,3.100,,,,20100825,221051,1.00
78E13CBC1DC2D617,P,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100825,160823,20100830,25000.00,99.036,5.109,,,,20100825,221051,1.00
4056CA7D73665637,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100825,160832,20100830,50000.00,101.629,4.545,,,,20100825,221051,1.00
78715444D9AEDBE1,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100825,160820,20100830,20000.00,106.651,1.441,,,,20100825,221051,1.00
7130EB940EBDE914,P,54466LEE3,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20080313,3.500,20110601,,,20100825,160829,20100830,25000.00,100.889,2.299,,,,20100825,221051,1.00
E9621E975BD16C2D,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100825,160823,20100830,15000.00,115.486,1.436,,,,20100825,221051,1.00
6BCA248806D4AA72,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153040,20100914,200000.00,117.899,2.700,,,Y,20100825,221051,1.00
82553D243AC2A5F7,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100825,160841,20100830,20000.00,76.683,3.570,,,,20100825,221051,1.00
10AD0F8BFE5D6D72,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,160734,20100826,40000.00,106.431,,,,,20100825,221051,1.00
063BDBC972A30A07,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100825,160823,20100830,15000.00,113.780,,,,,20100825,221051,1.00
236F5478CC4925D3,D,54466LEE3,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20080313,3.500,20110601,,,20100825,160829,20100830,25000.00,101.244,,,,,20100825,221051,1.00
DF98455FBDF0C872,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,160514,20100830,570000.00,28.020,,P,,,20100825,221051,1.00
66CA15CB938285E9,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100825,160839,20100830,50000.00,101.124,,,,,20100825,221051,1.00
F65836F4F6113C52,S,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20100825,160837,20100830,10000.00,99.850,5.042,,,,20100825,221051,1.00
8E57BEC7D63D17FD,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100825,155456,20100830,15000.00,100.925,0.547,,,,20100825,221051,1.00
F7DB06F057EA4D04,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100825,160400,20100827,85000.00,113.514,0.794,,,,20100825,221051,1.00
9FC6715DEA07C8DD,P,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100825,160843,20100830,5000.00,94.500,6.604,,,,20100825,221051,1.00
25169B3D3995D5D3,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100825,160836,20100830,25000.00,101.540,3.919,,,,20100825,221051,1.00
2021FCE417857BAE,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100825,160538,20100830,10000.00,100.297,0.949,,,,20100825,221051,1.00
D66F4C0776C6C063,S,851120HC2,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,4.000,20171201,,,20100825,160843,20100830,15000.00,109.735,2.318,,,,20100825,221051,1.00
9740F0AC0E07982F,D,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100825,160836,20100830,25000.00,102.591,,,,,20100825,221051,1.00
27888F744D52BE70,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,160834,20100908,10000.00,100.238,,,,,20100825,221051,1.00
9FFF9C99A4748CD7,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100825,160815,20100830,30000.00,102.722,4.089,,,,20100825,221051,1.00
FACDE8CFD677B384,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,160817,20100830,5000.00,101.613,4.720,,,,20100825,221051,1.00
152CC1ABB2C074CD,S,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20100825,160824,20100830,5000.00,102.880,4.250,,,,20100825,221051,1.00
98725D5846266B7B,P,184540P30,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20150215,,,20100825,160821,20100830,200000.00,111.888,1.250,,,,20100825,221051,1.00
4185A63CEB69912A,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100825,160849,20100830,50000.00,101.601,,,,,20100825,221051,1.00
6E77CA2C2193E5B4,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100825,160849,20100830,50000.00,102.101,3.586,,,,20100825,221051,1.00
7D28524D7A4A4DA0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100825,160850,20100830,50000.00,101.102,4.460,,,,20100825,221051,1.00
FCC7F117A8513B5E,P,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100825,160851,20100830,30000.00,102.500,4.128,,,,20100825,221051,1.00
F03AC168427043FF,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100825,160850,20100830,50000.00,101.602,,,,,20100825,221051,1.00
3ECD8113F1E984E1,D,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100825,160851,20100830,30000.00,103.000,,,,,20100825,221051,1.00
97B217CF71D8E23E,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100825,160846,20100830,10000.00,74.032,3.483,,,,20100825,221051,1.00
02CC92B29695A444,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,160802,20100830,25000.00,101.000,4.958,,,,20100825,221051,1.00
FCF5D043B3F82C15,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,160804,20100830,25000.00,108.222,,,,,20100825,221051,1.00
D11A178012150789,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,160754,20100830,5000.00,75.600,7.767,,,,20100825,221051,1.00
EC817E0742DFEF2D,P,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100825,160855,20100830,5000.00,101.250,4.721,,,,20100825,221051,1.00
03E05CFC37DCDFE7,P,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100825,160855,20100830,50000.00,104.984,3.205,,,,20100825,221051,1.00
C3FF007475DD2B87,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,160757,20100830,35000.00,94.800,5.014,,,,20100825,221051,1.00
7C43511017B90E35,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,155802,20100830,10000.00,97.018,,P,,,20100825,221051,1.00
DB6378E62847AB14,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100825,155823,20100830,115000.00,110.856,,P,,,20100825,221051,1.00
7B5683C2223025A1,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100825,155905,20100830,15000.00,92.590,,S,,,20100825,221051,1.00
8FF9CCE6A51B3327,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100825,160901,20100830,100000.00,105.422,1.250,,,,20100825,221051,1.00
88D36078686DBC48,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100825,160901,20100830,25000.00,100.513,4.728,,,,20100825,221051,1.00
D55641993C9C45B1,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,160901,20100902,500000.00,100.000,4.341,,,,20100825,221051,1.00
867D52A9F8A877CA,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100825,160806,20100830,150000.00,115.724,2.900,,,,20100825,221051,1.00
8B9FAB6069380AEA,S,349298MB2,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20160801,,,20100825,160813,20100830,250000.00,115.398,1.750,,,,20100825,221051,1.00
A4F9A134EBD6C06F,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100825,160807,20100830,15000.00,104.902,1.715,,,,20100825,221051,1.00
22C667AA3E15CAFA,P,864177CB4,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.600,20141001,,,20100825,160857,20100830,220000.00,101.500,4.196,,,,20100825,221051,1.00
D9824703B16C1C47,P,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100825,160400,20100830,350000.00,118.930,1.434,,,,20100825,221051,1.00
453707FD785C4717,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100825,160856,20100901,150000.00,105.731,4.041,,,,20100825,221051,1.00
8CCB43FFEF443B60,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153010,20100914,1MM+,100.844,2.900,,,Y,20100825,221051,1.00
B75A6768D9F1B778,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100825,160910,20100830,15000.00,96.500,5.214,,,,20100825,221051,1.00
029B99A73EB73C71,P,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100825,160901,20100902,1MM+,114.789,1.510,,,,20100825,221051,1.00
0A8DF10A4B023D56,P,717883FT4,PHILADELPHIA PA SCH DIST REF-SUBSER B-3,20080423,,20300901,,,20100825,160901,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
1EE4A92196D7C4E1,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100825,160907,20100830,25000.00,113.674,2.226,,,,20100825,221051,1.00
04DDEA8F922D785A,P,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100825,160918,20100830,25000.00,100.980,4.567,,,,20100825,221051,1.00
88FA786F6355E30D,S,667825XG3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20200215,Y,,20100825,160800,20100921,400000.00,110.644,2.420,,,,20100825,221051,1.00
8B9886FF19ED47B2,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100825,160802,20100830,750000.00,100.260,4.778,,,,20100825,221051,1.00
5CCFBC880ECD42D3,P,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100825,160834,20100830,35000.00,104.950,4.535,,,,20100825,221051,1.00
7763D80BE3E97C4C,P,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100825,160145,20100830,127000.00,102.000,4.050,,,,20100825,221051,1.00
42C8A86D6E4A16EB,S,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,160500,20100914,340000.00,100.000,2.250,,,,20100825,221051,1.00
49103234146C163E,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,160918,20100914,250000.00,101.523,4.200,,,,20100825,221051,1.00
2E4ECB0D786BB311,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100825,160917,20100830,35000.00,96.303,5.304,,,,20100825,221051,1.00
DCE8C9D805079CB3,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100825,160800,20100830,20000.00,74.000,6.666,,,,20100825,221051,1.00
57AE85877C1513D1,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100825,160900,20100830,20000.00,98.550,6.427,,,,20100825,221051,1.00
B86B8D37DD2D2DA7,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100825,160900,20100830,20000.00,98.550,6.649,,,,20100825,221051,1.00
6C664957F0805FE7,P,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100825,160900,20100830,40000.00,92.230,5.862,,,,20100825,221051,1.00
8E995247E6F56B82,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100825,160713,20100830,10000.00,99.400,5.172,,,,20100825,221051,1.00
7B87046ED1EA9FEF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100825,160300,20100901,10000.00,106.438,2.000,,,,20100825,221051,1.00
696093C11B290287,S,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100825,160918,20100830,25000.00,99.253,3.800,,,,20100825,221051,1.00
4732E51E69EB5981,P,804413PK2,SAULT STE MARIE MICH MICH TRANSN FD,20080909,3.300,20140401,,,20100825,160838,20100830,50000.00,104.686,1.941,,,,20100825,221051,1.00
186F32B4062E3025,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100825,160922,20100830,10000.00,104.442,2.077,,,,20100825,221051,1.00
9609F931C8BC1DCF,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100825,160924,20100830,5000.00,107.550,2.428,,,,20100825,221051,1.00
2F7C751FD1354F6B,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100825,160756,20100830,80000.00,88.402,,S,,,20100825,221051,1.00
624A680A2BA1F46A,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100825,160834,20100830,100000.00,107.606,,,,,20100825,221051,1.00
0A99CFFB0F5361BE,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100825,160800,20100826,500000.00,115.145,2.344,,,,20100825,221051,1.00
2B792FD5DFC5A9F6,S,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,Y,,20100825,160900,20100921,100000.00,101.994,1.100,,,,20100825,221051,1.00
A5AAA4EEC6018BE6,S,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,Y,,20100825,160900,20100921,250000.00,101.994,1.100,,,,20100825,221051,1.00
9A18925B392909A9,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100825,160937,20100830,15000.00,104.325,4.576,,,,20100825,221051,1.00
1A3396EC5C7B7E3A,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,160918,20100826,25000.00,104.487,3.934,,,,20100825,221051,1.00
70E25C372E1A3D60,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100825,160931,20100830,5000.00,105.414,2.673,,,,20100825,221051,1.00
148A1D3FB294FE91,S,653199BJ7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.250,20330115,,,20100825,160700,20100830,500000.00,101.579,4.000,,,,20100825,221051,1.00
14B3411932131FC0,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,160938,20100830,75000.00,107.551,3.156,,,,20100825,221051,1.00
E75D320229B80D8C,S,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100825,160503,20100830,25000.00,99.807,4.945,,,,20100825,221051,1.00
E8118FD780C9EB01,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100825,160921,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
F7246B93FA47B78D,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100825,152631,20100830,5000.00,47.130,,S,,,20100825,221051,1.00
E3424C6596785412,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100825,160217,20100830,575000.00,115.664,,S,,,20100825,221051,1.00
C1FE3121FE25B30D,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,160400,20100830,500000.00,109.792,,,,,20100825,221051,1.00
FC3270522BE8D825,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100825,160406,20100830,100000.00,109.909,,,,,20100825,221051,1.00
8EB365CF0A99DD07,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100825,153000,20100830,5000.00,48.100,22.716,,,,20100825,221051,1.00
56F978CAB23E12D1,P,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100825,160920,20100830,20000.00,101.000,4.613,,,,20100825,221051,1.00
1E78F52ACE023EE0,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100825,160850,20100830,75000.00,102.630,3.979,,,,20100825,221051,1.00
572DC0EF612B442F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100825,160942,20100830,105000.00,98.507,5.114,,,,20100825,221051,1.00
01C98421D4E2FF81,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100825,160944,20100830,10000.00,104.490,5.073,,,,20100825,221051,1.00
74E5B9C9F02BE932,S,093030ED2,BLAIR NEB WTR SYS REV SER B,20100928,3.200,20201215,Y,,20100825,140414,20100928,100000.00,100.000,3.200,,,Y,20100825,221051,1.00
36ED60723164C517,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100825,160700,20100830,10000.00,99.395,5.290,,,,20100825,221051,1.00
F48B025265B982CA,S,599090AM9,MILAN VLG ILL ALT REV SOURCE,20080915,4.350,20201201,,,20100825,160900,20100827,325000.00,110.580,2.900,,,,20100825,221051,1.00
3676F5151DD36EC6,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153040,20100914,1MM+,105.701,0.930,,,Y,20100825,221051,1.00
4899452977E651A0,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100825,160944,20100830,75000.00,103.902,3.768,,,,20100825,221051,1.00
3BF8701077EC1D20,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,160924,20100830,50000.00,101.000,4.958,,,,20100825,221051,1.00
49A42B2B7C13AD27,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100825,160946,20100830,50000.00,109.710,3.379,,,,20100825,221051,1.00
C59FF3A47DC144F1,D,717883FT4,PHILADELPHIA PA SCH DIST REF-SUBSER B-3,20080423,,20300901,,,20100825,160901,20100901,1MM+,100.000,,,,,20100825,221051,1.00
D2093E77F550659D,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100825,160831,20100830,5000.00,110.300,,,,,20100825,221051,1.00
5DD8E732F24BD962,D,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20100825,160900,20100830,20000.00,103.000,,,,,20100825,221051,1.00
3C2002D48310234E,D,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100825,160145,20100830,127000.00,102.557,,,,,20100825,221051,1.00
DCBE3FDEF53261F3,D,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100825,160155,20100830,127000.00,102.557,,P,,,20100825,221051,1.00
FB21FA93FE9802DC,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100825,160800,20100830,20000.00,75.000,,,,,20100825,221051,1.00
43378276904E49C7,D,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100825,160900,20100830,20000.00,99.550,,,,,20100825,221051,1.00
3D3D6A35ED9EA9F8,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100825,160900,20100830,20000.00,99.550,,,,,20100825,221051,1.00
609E79EF0A2F99D4,D,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100825,160900,20100830,40000.00,92.730,,,,,20100825,221051,1.00
3E202AD285822E81,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100825,160747,20100830,1000000.00,104.022,,S,,,20100825,221051,1.00
8960A178753AF377,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100825,160700,20100830,60000.00,100.860,,,,,20100825,221051,1.00
91401B7B065964DC,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,160823,20100830,50000.00,103.365,,S,,,20100825,221051,1.00
A5B110568545BD0B,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,160932,20100830,5000.00,96.634,,,,,20100825,221051,1.00
18FA07AFFF12E132,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,160950,20100830,5000.00,95.634,5.424,,,,20100825,221051,1.00
00359D31E4D5C7D0,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100825,160950,20100830,5000.00,103.500,4.503,,,,20100825,221051,1.00
42CDDFE946B2EF0F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100825,160951,20100830,10000.00,101.134,4.600,,,,20100825,221051,1.00
63002EFBC300C3E4,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100825,160957,20100830,10000.00,104.955,2.575,,,,20100825,221051,1.00
A0B62C23D21C6CF4,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100825,160900,20100830,20000.00,99.570,6.413,,,,20100825,221051,1.00
E43E53D734E4D842,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100825,160831,20100830,25000.00,102.175,,,,,20100825,221051,1.00
304495C08A04CC00,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100825,160831,20100830,25000.00,101.925,,,,,20100825,221051,1.00
CAC80F07C5FE2256,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100825,160924,20100830,5000.00,107.550,,,,,20100825,221051,1.00
79ED2BFB9EC4361F,S,83789PAL1,SOUTH GATE CALIF CTFS PARTN REF-SER A,20011031,5.000,20110601,,,20100825,160950,20100830,50000.00,103.298,0.601,,,,20100825,221051,1.00
E4E9CD8C07F7860A,S,6161412J5,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.250,20130201,Y,,20100825,160819,20100909,300000.00,100.471,1.050,,,,20100825,221051,1.00
012A32802124B686,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100825,160955,20100830,20000.00,97.762,5.243,,,,20100825,221051,1.00
E21A27C379593C2C,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100825,160921,20100901,1MM+,100.000,,,,,20100825,221051,1.00
F1926AE5E0F038CD,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100825,160944,20100830,10000.00,104.990,,,,,20100825,221051,1.00
3F19DA95A49816F2,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,160900,20100914,1000000.00,100.000,,,,,20100825,221051,1.00
6928F792543A0247,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100825,160656,20100830,275000.00,118.470,,S,,,20100825,221051,1.00
15607D255BA1B549,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100825,160931,20100830,5000.00,106.532,,,,,20100825,221051,1.00
9BF1F6BFDAE024E1,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100825,160721,20100830,20000.00,99.500,,,,,20100825,221051,1.00
247705DCE0A49CB7,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100825,160654,20100830,725000.00,114.639,,,,,20100825,221051,1.00
7CB9F7BA07B3A777,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,161004,20100915,20000.00,100.750,3.907,,,,20100825,221051,1.00
74AC2F58A20CBEFA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,160949,20100901,100000.00,103.107,4.101,,,,20100825,221051,1.00
5C3D640913FBF029,S,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160950,20100830,25000.00,106.000,3.819,,,,20100825,221051,1.00
19549793C8F235FD,S,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160955,20100830,25000.00,106.000,3.819,,,,20100825,221051,1.00
8DC5DDFBDBB4ABBF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,160901,20100830,45000.00,75.600,7.767,,,,20100825,221051,1.00
A75661395A22E1BB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,160912,20100830,25000.00,110.000,3.937,,,,20100825,221051,1.00
2E89703B99B87A9A,S,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20100825,160500,20100830,10000.00,96.567,1.200,,,,20100825,221051,1.00
87230F628A3D4A41,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,160418,20100830,300000.00,100.300,,S,,,20100825,221051,1.00
CDD173E7514594D5,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100825,160900,20100830,20000.00,100.570,,,,,20100825,221051,1.00
9D8304985EFD8EFB,P,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160958,20100830,50000.00,104.502,4.106,,,,20100825,221051,1.00
1DBCCF67F433CBC9,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100825,161008,20100830,40000.00,115.799,1.600,,,,20100825,221051,1.00
018393930C7760C7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,160935,20100830,40000.00,97.010,4.749,,,,20100825,221051,1.00
38527A32C009DCCB,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,160938,20100830,25000.00,94.500,5.013,,,,20100825,221051,1.00
71846DCA34408815,D,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100825,160929,20100830,125000.00,102.659,,,,,20100825,221051,1.00
EDA97204D9375681,D,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100825,160929,20100830,125000.00,102.629,,,,,20100825,221051,1.00
5F879641CB88A2BB,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100825,160750,20100830,40000.00,109.001,,,,,20100825,221051,1.00
49B6489E7AD27586,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,160724,20100830,35000.00,42.960,,,,,20100825,221051,1.00
B4420B14BD3AA43D,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100825,161005,20100830,25000.00,98.250,,,,,20100825,221051,1.00
172B1CE98D8B52D6,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,160949,20100901,100000.00,101.107,,,,,20100825,221051,1.00
0BF85A112B005DD2,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160950,20100830,25000.00,105.000,,,,,20100825,221051,1.00
E91A4F40F7332F4F,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160955,20100830,25000.00,105.000,,,,,20100825,221051,1.00
C4CAF11BB52B61AA,S,560427CE4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.500,20110701,,,20100825,160400,20100830,200000.00,102.584,0.401,,,,20100825,221051,1.00
57777E2DB1B0EE8F,S,230341DL0,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20191101,,,20100825,160448,20100830,10000.00,101.729,4.066,,,,20100825,221051,1.00
6E05A68CF85AA8FD,S,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100825,160951,20100901,25000.00,106.950,2.047,,,,20100825,221051,1.00
7BAB464644839ADC,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100825,161001,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
BEC8A22F1860B507,P,930863F75,WAKE CNTY N C PUB IMPT,20070301,5.000,20120301,,,20100825,160009,20100830,1MM+,107.057,0.290,,,,20100825,221051,1.00
0C5925F133BE2D4F,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100825,161006,20100830,15000.00,107.025,2.010,,,,20100825,221051,1.00
EE9FE1AE5273845E,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100825,161001,20100901,1MM+,100.000,0.000,,,,20100825,221051,1.00
41F56C273CB1F900,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100825,160958,20100830,50000.00,105.002,,,,,20100825,221051,1.00
C0039EF26FC819F1,D,560427CE4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.500,20110701,,,20100825,160630,20100830,200000.00,102.584,,,,,20100825,221051,1.00
6CD0FED9DE49A23A,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,160926,20100826,140000.00,100.000,4.899,,,,20100825,221051,1.00
666B788C3A313031,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,161006,20100901,25000.00,103.125,5.729,,,,20100825,221051,1.00
A729BFABBEC8E24B,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,160949,20100902,25000.00,100.000,4.750,,,,20100825,221051,1.00
E6E7AF800E1B6E02,S,64972FP26,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,4.500,20110615,,,20100825,161004,20100830,40000.00,102.883,0.837,,,,20100825,221051,1.00
45D034BBC80EFEEE,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100825,161001,20100901,1MM+,100.000,,,,,20100825,221051,1.00
83738C2D16F4BFC0,D,64972FP26,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,4.500,20110615,,,20100825,161004,20100830,40000.00,102.758,,,,,20100825,221051,1.00
F8C3A6C2CD45C2D4,P,45200FUS6,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.000,20140215,,,20100825,160600,20100827,20000.00,107.319,2.771,,,,20100825,221051,1.00
BD34BD0042407755,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,161023,20100902,10000.00,102.250,5.506,,,,20100825,221051,1.00
9D907A1BC1458100,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100825,161008,20100830,30000.00,112.482,2.515,,,,20100825,221051,1.00
BAA96095072385C7,P,930863F75,WAKE CNTY N C PUB IMPT,20070301,5.000,20120301,,,20100825,155858,20100830,1MM+,107.057,0.290,,,,20100825,221051,1.00
CB45BBC6BDE49284,P,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20100825,160225,20100830,50000.00,106.208,2.787,,,,20100825,221051,1.00
871399CE6C46E7EB,S,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100825,161018,20100830,10000.00,110.949,0.510,,,,20100825,221051,1.00
6DD21B7C599CAFEC,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100825,160724,20100830,100000.00,113.547,,,,,20100825,221051,1.00
4C5090C748AC7B33,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100825,160951,20100830,20000.00,94.430,5.445,,,,20100825,221051,1.00
FFEAB77E49C64063,S,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100825,161014,20100830,140000.00,101.156,1.001,,,,20100825,221051,1.00
1442F98B7BB57C1C,S,574837XX3,MASON CITY IOWA ,20090701,3.250,20160601,,,20100825,160900,20100830,475000.00,108.917,1.620,,,,20100825,221051,1.00
2E52011890D505D3,D,207748C77,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20140515,,,20100825,160740,20100830,20000.00,102.380,,,,,20100825,221051,1.00
A713A42E15D76383,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100825,161006,20100830,15000.00,108.161,,,,,20100825,221051,1.00
CBBC2A3A107DE521,D,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100825,161016,20100830,40000.00,115.799,,,,,20100825,221051,1.00
553A8F80795417ED,D,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100825,160846,20100830,25000.00,73.472,,S,,,20100825,221051,1.00
403ED890CCC455B3,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100825,161024,20100830,20000.00,100.500,3.867,,,,20100825,221051,1.00
5FEDAF34A6265587,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153025,20100914,150000.00,104.187,2.330,,,Y,20100825,221051,1.00
ABA60DB88ED2F55D,P,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100825,161024,20100830,35000.00,104.904,0.879,,,,20100825,221051,1.00
4FD65D0E9661BFAE,P,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100825,161024,20100830,190000.00,100.660,2.929,,,,20100825,221051,1.00
95C813DD4F550976,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,161000,20100830,1000000.00,98.270,4.626,,,,20100825,221051,1.00
D958576C2AA27388,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100825,161020,20100830,25000.00,97.243,4.755,,,,20100825,221051,1.00
0F52804B81987F74,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100825,161027,20100830,1MM+,43.524,4.610,,,,20100825,221051,1.00
350DCA7DCD6E4B36,D,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100825,161024,20100830,35000.00,104.903,,,,,20100825,221051,1.00
A545A136474F07D7,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100825,161020,20100830,25000.00,98.625,,,,,20100825,221051,1.00
A8895269FA6514FC,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,161032,20100831,10000.00,101.425,4.322,,,,20100825,221051,1.00
3A86BD9396858C5B,P,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100825,161033,20100830,25000.00,97.250,4.601,,,,20100825,221051,1.00
9F874DA857E89544,S,851120HC2,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,4.000,20171201,,,20100825,161033,20100830,15000.00,109.735,2.318,,,,20100825,221051,1.00
2F808BE8A8466AC3,S,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20100825,161038,20100830,30000.00,105.026,3.000,,,,20100825,221051,1.00
B86F72F6E7B3D2E5,P,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100825,160920,20100830,1MM+,87.329,5.750,,,,20100825,221051,1.00
D3CF81776F5417EB,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,161032,20100830,20000.00,103.877,4.514,,,,20100825,221051,1.00
09CAE44B75C22A81,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100825,161032,20100826,20000.00,101.877,,,,,20100825,221051,1.00
E9D82ABA6CA7A21C,D,59333PUN6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.800,20281001,,,20100825,160536,20100830,500000.00,103.795,,S,,,20100825,221051,1.00
66E927254488ED24,P,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20100825,161023,20100830,100000.00,60.875,4.562,,,,20100825,221051,1.00
6C04E58E55C601F1,P,98322P2N8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,5.050,20261201,,,20100825,161025,20100830,50000.00,100.710,4.905,,,,20100825,221051,1.00
CD41A33AAFE60B4A,S,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20100825,160930,20100830,1MM+,99.625,0.000,,,,20100825,221051,1.00
1D6624BC243ADBCC,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,161041,20100830,10000.00,113.482,1.714,,,,20100825,221051,1.00
8E5FBEB590EF550A,S,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20100825,160959,20100830,25000.00,114.365,1.500,,,,20100825,221051,1.00
09D1E9B7AB057F53,P,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100825,161023,20100830,50000.00,101.263,4.556,,,,20100825,221051,1.00
18E8C3D0FD2D8B8F,P,93978E4N9,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.000,20101001,,,20100825,161040,20100830,50000.00,99.701,5.443,,,,20100825,221051,1.00
3D7ADF54900AEE7A,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100825,161019,20100830,10000.00,112.000,1.225,,,,20100825,221051,1.00
560744786C603D23,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100825,161000,20100830,15000.00,120.503,2.614,,,,20100825,221051,1.00
AA9B955BFD381BA9,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100825,161000,20100830,10000.00,115.366,1.144,,,,20100825,221051,1.00
0834C87C7D4208BC,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100825,161000,20100830,10000.00,108.381,0.651,,,,20100825,221051,1.00
3B0E942A82204D8E,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,161050,20100902,20000.00,102.250,5.506,,,,20100825,221051,1.00
20AD531BA1DAA93A,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100825,160920,20100830,220000.00,106.730,,S,,,20100825,221051,1.00
2310DF606413864B,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100825,155900,20100830,25000.00,87.538,5.221,,,,20100825,221051,1.00
9CD882A0B5EBDEFF,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100825,161015,20100830,20000.00,99.180,,S,,,20100825,221051,1.00
A8CFF888274E0A95,D,98322P2N8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,5.050,20261201,,,20100825,161025,20100830,50000.00,100.960,,P,,,20100825,221051,1.00
8BEA59BF84E96041,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100825,161042,20100830,15000.00,96.750,,,,,20100825,221051,1.00
8AE266A1E96ED74C,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100825,155900,20100830,25000.00,87.750,,,,,20100825,221051,1.00
6D15CACD45558F8B,P,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100825,161049,20100830,100000.00,99.012,4.087,,,,20100825,221051,1.00
57F696F8CE731C81,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100825,161036,20100830,25000.00,115.243,3.036,,,,20100825,221051,1.00
FA637DC6B61A914C,P,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100825,161043,20100830,15000.00,97.436,6.008,,,,20100825,221051,1.00
7BFE0AE5D6F3B97D,D,207748B94,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.100,20110515,,,20100825,160822,20100830,15000.00,99.550,,,,,20100825,221051,1.00
6E1C1C95B4F4FED1,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100825,161049,20100830,10000.00,99.953,5.003,,,,20100825,221051,1.00
282D5E9381DF45B8,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100825,161052,20100902,250000.00,100.000,3.542,,,,20100825,221051,1.00
6436FCC70847F829,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100825,161056,20100830,10000.00,101.063,4.898,,,,20100825,221051,1.00
96B7CD8E0C6888A3,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100825,161056,20100830,10000.00,98.500,4.865,,,,20100825,221051,1.00
F17274B27F37CDD9,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100825,160652,20100830,25000.00,105.136,,,,,20100825,221051,1.00
76315CD9FC2ABE12,P,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100825,160942,20100830,20000.00,97.505,5.101,,,,20100825,221051,1.00
3BA4060E2AF2C148,D,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100825,160757,20100830,5000.00,99.000,,,,,20100825,221051,1.00
3EFF7CA9BC12329C,P,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100825,160638,20100830,100000.00,39.382,5.448,,,,20100825,221051,1.00
AF457B0913D2DB60,S,093030EE0,BLAIR NEB WTR SYS REV SER B,20100928,3.350,20211215,Y,,20100825,140417,20100928,125000.00,100.000,3.350,,,Y,20100825,221051,1.00
04642E8468FC3B15,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,161000,20100914,100000.00,100.000,5.533,,,,20100825,221051,1.00
C0481E2260E7F53F,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100825,160942,20100830,20000.00,97.680,,,,,20100825,221051,1.00
074DD3ECBB2292F7,D,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100825,160638,20100830,100000.00,39.382,,,,,20100825,221051,1.00
45ED75C7AF277695,P,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100825,161056,20100830,10000.00,103.435,3.334,,,,20100825,221051,1.00
53A3514AD5C7FDAC,P,03588EM34,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20270301,,,20100825,161055,20100830,30000.00,106.501,3.378,,,,20100825,221051,1.00
F062354E1D0B325D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,160752,20100830,10000.00,100.125,4.988,,,,20100825,221051,1.00
397B2FAC5D22DD49,P,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100825,161013,20100827,1MM+,16.933,6.234,,,,20100825,221051,1.00
E3E014C8E6D30DBB,P,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20100825,161058,20100826,40000.00,95.975,6.464,,,,20100825,221051,1.00
465300CEE8ADAD5A,S,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20100825,161057,20100830,65000.00,103.569,0.251,,,,20100825,221051,1.00
A72060B3C40E2347,D,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20100825,160831,20100830,10000.00,99.750,,,,,20100825,221051,1.00
3204036EDECF9786,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,160734,20100826,40000.00,106.181,,,,,20100825,221051,1.00
A0B905FE8392BA10,D,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20100825,160515,20100830,25000.00,103.269,,,,,20100825,221051,1.00
B61165E7F65A6622,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100825,154550,20100830,10000.00,99.796,,S,,,20100825,221051,1.00
713039F11B577991,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,161053,20100830,25000.00,113.711,3.668,,,,20100825,221051,1.00
F9AC49EF0243EC77,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,160500,20100901,10000.00,100.000,5.374,,,,20100825,221051,1.00
EBD2D303B1F0C666,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,160001,20100830,710000.00,98.312,,P,,,20100825,221051,1.00
D2826958C5246A1A,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100825,160023,20100830,115000.00,111.056,,S,,,20100825,221051,1.00
49A9C12A2B5E2937,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100825,144000,20100830,50000.00,86.129,,,,,20100825,221051,1.00
270204AF1D39CC32,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100825,161100,20100830,30000.00,105.000,4.566,,,,20100825,221051,1.00
5FF5005A945C6A85,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100825,161109,20100830,5000.00,103.500,4.503,,,,20100825,221051,1.00
3125F0FB045FC9A5,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20100825,161059,20100830,5000.00,99.882,5.018,,,,20100825,221051,1.00
373DCA2827CE78C7,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20100825,161058,20100826,40000.00,97.100,,,,,20100825,221051,1.00
FB8462D15AD41456,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,161101,20100830,40000.00,105.875,4.840,,,,20100825,221051,1.00
71A2267C163A55DC,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100825,161103,20100830,150000.00,104.693,3.256,,,,20100825,221051,1.00
A9895B9B44ABBC3D,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100825,160730,20100830,875000.00,108.746,3.000,,,,20100825,221051,1.00
7163748CE1BC682F,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,160940,20100830,20000.00,94.000,5.057,,,,20100825,221051,1.00
E6082DD7E7F81B17,P,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100825,161105,20100830,55000.00,98.612,4.266,,,,20100825,221051,1.00
18CF3B30EB6C6E94,S,465650NN5,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20300801,,,20100825,161038,20100830,25000.00,107.000,5.518,,,,20100825,221051,1.00
106CC67CE459F1E4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,153138,20100826,25000.00,99.558,,,,,20100825,221051,1.00
E4625C2EA92EB864,P,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20100825,161106,20100830,50000.00,102.949,2.922,,,,20100825,221051,1.00
F262F2A878C4FBBC,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100825,161036,20100830,10000.00,95.673,5.635,,,,20100825,221051,1.00
3C6D3642D33FB8AF,D,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20100825,160848,20100830,25000.00,105.400,,,,,20100825,221051,1.00
91F8AD5D6C113535,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100825,160500,20100827,100000.00,103.868,0.341,,,,20100825,221051,1.00
2F4D2BDAF1FE324A,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,161105,20100830,10000.00,114.159,1.711,,,,20100825,221051,1.00
ACFC689493FFECBC,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100825,161114,20100830,60000.00,42.717,4.919,,,,20100825,221051,1.00
F5EFF9F1801C39BA,P,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100825,161115,20100830,20000.00,105.688,3.132,,,,20100825,221051,1.00
C25166D2C5240A4A,P,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100825,161034,20100830,25000.00,106.550,1.446,,,,20100825,221051,1.00
195549FC4BD70C64,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100825,152810,20100830,25000.00,99.000,,,,,20100825,221051,1.00
F6939107EDABAE77,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,161042,20100830,50000.00,101.000,4.958,,,,20100825,221051,1.00
0FA5AC1EA46F38B2,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100825,161049,20100830,5978.00,39.000,,,,,20100825,221051,1.00
59701C2294E36C2E,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,161057,20100830,25000.00,98.000,4.400,,,,20100825,221051,1.00
BAFD2AA86DF5EA66,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100825,160956,20100830,50000.00,109.365,0.350,,,,20100825,221051,1.00
306466E801718236,P,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100825,160300,20100830,100000.00,101.750,3.754,,,,20100825,221051,1.00
4E0911B159993575,P,68607HNF9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20101101,,,20100825,161115,20100830,1MM+,100.891,0.230,,,,20100825,221051,1.00
7D13BFE29CE6D6AB,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100825,161034,20100830,25000.00,113.618,,,,,20100825,221051,1.00
F6984237AA87D318,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100825,161015,20100830,25000.00,113.868,,,,,20100825,221051,1.00
4B4264157CEA4FBE,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100825,161113,20100830,25000.00,103.245,1.722,,,,20100825,221051,1.00
ECDF5BC8C6F4FECE,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100825,161111,20100830,15000.00,97.763,2.476,,,,20100825,221051,1.00
EE460779ED1DD801,S,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100825,161000,20100830,100000.00,103.012,0.300,,,,20100825,221051,1.00
0844363DFE0B8EFC,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100825,161111,20100830,15000.00,97.930,,,,,20100825,221051,1.00
52FE5297D4B18FCA,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100825,160756,20100830,275000.00,18.084,,S,,,20100825,221051,1.00
CFF43AD009FBC560,P,733581C26,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20190715,,,20100825,161100,20100830,40000.00,100.000,4.888,,,,20100825,221051,1.00
B1A301BA756728AA,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100825,161107,20100830,25000.00,118.188,2.854,,,,20100825,221051,1.00
B47EC481F160C56B,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100825,160900,20100830,55000.00,111.659,0.715,,,,20100825,221051,1.00
A6D75187EE18BF0E,P,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100825,160907,20100830,390000.00,102.875,4.771,,,,20100825,221051,1.00
5D3EE002DCAF57B7,S,574837XY1,MASON CITY IOWA ,20090701,3.500,20170601,,,20100825,161000,20100830,605000.00,110.093,1.900,,,,20100825,221051,1.00
0D4420929AC3B07A,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100825,160800,20100827,50000.00,109.090,1.108,,,,20100825,221051,1.00
5C361DCE08282B10,S,603789T65,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20190201,,,20100825,160310,20100830,500000.00,109.375,1.064,,,,20100825,221051,1.00
B2F992BA2FBD0940,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,161100,20100830,10000.00,101.400,3.950,,,,20100825,221051,1.00
27E7B8F64081B2E9,P,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100825,161123,20100830,250000.00,25.000,6.141,,,,20100825,221051,1.00
BE3CD6AF34E344D4,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,161108,20100830,50000.00,100.916,4.304,,,,20100825,221051,1.00
E02D5B037FF50CED,D,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100825,161055,20100830,15000.00,98.420,,,,,20100825,221051,1.00
9B63C234C6F17224,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,160959,20100914,325000.00,100.100,5.616,,,,20100825,221051,1.00
F3B48E639A7D0F5D,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100825,161110,20100830,10000.00,112.056,2.816,,,,20100825,221051,1.00
90A4EAA7567811AF,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100825,161052,20100830,15000.00,94.430,5.445,,,,20100825,221051,1.00
DC5006452185FA37,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153025,20100914,200000.00,104.187,2.330,,,Y,20100825,221051,1.00
023554D9209A5EB0,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100825,160800,20100830,100000.00,114.273,2.600,,,,20100825,221051,1.00
BC4203AACF105C6F,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100825,160800,20100830,150000.00,114.273,2.600,,,,20100825,221051,1.00
915C28E68B34011A,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,161115,20100830,10000.00,86.356,4.340,,,,20100825,221051,1.00
918D3BC61ED106BE,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100825,161024,20100830,55000.00,61.000,,S,,,20100825,221051,1.00
D03C45D1E1017C0D,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,161115,20100830,10000.00,84.250,,,,,20100825,221051,1.00
A713AC9EAF29C491,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100825,161113,20100830,25000.00,103.973,,,,,20100825,221051,1.00
B35DE388E3779442,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100825,161121,20100830,50000.00,100.582,4.403,,,,20100825,221051,1.00
83BE59EB31CB7131,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100825,161000,20100830,205000.00,117.837,1.555,,,,20100825,221051,1.00
BCAEF17E79DD087E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,161041,20100901,15000.00,100.000,8.250,,,,20100825,221051,1.00
3AF7731319C51A4E,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,160927,20100830,20000.00,99.431,5.054,,,,20100825,221051,1.00
75D35E52B853EB3A,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100825,160410,20100830,100000.00,113.447,,,,,20100825,221051,1.00
3442C88307D8829F,D,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20100825,160412,20100830,200000.00,104.367,,,,,20100825,221051,1.00
3B7F8B89B1344361,D,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100825,160413,20100830,10000.00,99.314,,,,,20100825,221051,1.00
4D2521787BE6E8DD,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100825,161122,20100830,10000.00,101.055,,,,,20100825,221051,1.00
3425498363A7F2BA,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100825,161042,20100830,10000.00,101.283,,S,,,20100825,221051,1.00
84CB17F2DAA6DCDD,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,161057,20100830,50000.00,101.511,,S,,,20100825,221051,1.00
305836E1E447566F,D,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100825,154502,20100909,250000.00,102.063,,,,,20100825,221051,1.00
2868507CFB1DED43,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100825,161038,20100830,30000.00,93.750,,,,,20100825,221051,1.00
F0325B760A6F8EAD,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100825,161100,20100830,50000.00,115.422,2.378,,,,20100825,221051,1.00
8C3692926BC260B3,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100825,160828,20100830,400000.00,93.929,,S,,,20100825,221051,1.00
AC48ACDA4E814784,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100825,161134,20100830,10000.00,103.005,4.745,,,,20100825,221051,1.00
21EE9485E9C360EC,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100825,161123,20100830,35000.00,97.430,5.201,,,,20100825,221051,1.00
14E1B9437589932B,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100825,151514,20100826,100000.00,101.388,,,,,20100825,221051,1.00
4938CCC7F181F4A7,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100825,161027,20100830,25000.00,99.811,,S,,,20100825,221051,1.00
8143D9D0DC2FB34A,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100825,161139,20100915,40000.00,112.750,3.624,,,,20100825,221051,1.00
C50AA2C31DB0D4E5,P,45129YSF4,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.050,20270701,,,20100825,161130,20100830,25000.00,99.525,5.092,,,,20100825,221051,1.00
698F9E180459F23F,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100825,161132,20100830,100000.00,103.125,3.609,,,,20100825,221051,1.00
572D6E348E136487,S,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20100825,160930,20100830,1MM+,99.625,0.000,,,,20100825,221051,1.00
F9CBD8105EE09337,P,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100825,161128,20100830,25000.00,102.465,4.521,,,,20100825,221051,1.00
BC84000F5C63BD5B,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100825,161116,20100830,200000.00,106.671,3.000,,,,20100825,221051,1.00
EB518D56FBB6E784,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,161121,20100830,25000.00,99.500,4.287,,,,20100825,221051,1.00
52EB5D3318AA45D3,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100825,160317,20100826,100000.00,103.938,,,,,20100825,221051,1.00
3C723B7DA8AEC8A2,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,160800,20100914,100000.00,100.000,,,,,20100825,221051,1.00
5CCB277769985F95,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100825,161152,20100830,10000.00,100.571,4.379,,,,20100825,221051,1.00
1E8973D5BF7B26A5,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100825,161144,20100830,10000.00,101.910,4.261,,,,20100825,221051,1.00
35CD11A0276D5C69,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100825,161146,20100830,50000.00,111.500,1.372,,,,20100825,221051,1.00
EA4313D1D692DF3F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,161051,20100830,900000.00,113.707,6.489,,,,20100825,221051,1.00
06AA00BB38C9BAD0,D,93978E4N9,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.000,20101001,,,20100825,161040,20100830,50000.00,99.876,,,,,20100825,221051,1.00
C952E9918EBD3A97,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,161000,20100909,20000.00,101.412,3.800,,,,20100825,221051,1.00
DC8E4FB8EB790A36,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,161050,20100830,25000.00,111.211,,,,,20100825,221051,1.00
9D9776E9C4F2025D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,161049,20100830,25000.00,111.461,,,,,20100825,221051,1.00
A0417E54D73FC347,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,160856,20100909,20000.00,100.000,,,,,20100825,221051,1.00
059EA7A393110E2A,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,161203,20100830,5000.00,52.599,4.704,,,,20100825,221051,1.00
D955EEB6CFF49572,P,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100825,161157,20100830,20000.00,106.258,2.722,,,,20100825,221051,1.00
9C97DC3C1BE03BBC,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20100825,160956,20100830,60000.00,108.930,,S,,,20100825,221051,1.00
17449CA42A0D118B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,161157,20100901,50000.00,103.107,4.101,,,,20100825,221051,1.00
1B1B9107D399BCBC,P,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100825,161158,20100830,40000.00,103.119,3.270,,,,20100825,221051,1.00
689600D11419B425,D,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100825,160926,20100827,100000.00,103.868,,,,,20100825,221051,1.00
94BD643612BC83FA,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100825,161047,20100831,10000.00,104.500,3.517,,,,20100825,221051,1.00
0E6BD6F1665CB98E,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100825,161155,20100830,10000.00,107.000,3.423,,,,20100825,221051,1.00
6338BADEF54ED9D9,D,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100825,161157,20100830,20000.00,106.758,,,,,20100825,221051,1.00
E712D0B2E37C9E4D,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100825,161203,20100830,1MM+,46.899,5.140,,,,20100825,221051,1.00
4B6DAFA44D69B5E9,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,161157,20100901,50000.00,101.107,,,,,20100825,221051,1.00
ADF0FCB0797304C1,D,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100825,161158,20100830,40000.00,103.619,,,,,20100825,221051,1.00
9CAB584B418DAD4F,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100825,161056,20100830,10000.00,103.435,,,,,20100825,221051,1.00
71128CF8495D09E3,S,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100825,161200,20100830,50000.00,105.881,0.300,,,,20100825,221051,1.00
749B6AC961C4964D,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100825,161132,20100830,15000.00,98.500,5.129,,,,20100825,221051,1.00
D54492619F041868,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,161156,20100826,20000.00,100.000,4.899,,,,20100825,221051,1.00
C589DE860A25B2E3,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,161108,20100830,50000.00,101.051,,,,,20100825,221051,1.00
EC7253067E7CF4E0,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100825,161200,20100830,20000.00,98.263,4.598,,,,20100825,221051,1.00
AA59EFC0EE16467D,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100825,161205,20100830,5000.00,86.250,7.174,,,,20100825,221051,1.00
698BADF4039FC772,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100825,160300,20100830,100000.00,103.750,,,,,20100825,221051,1.00
2AB868BE1C3D2419,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,161100,20100830,30000.00,93.223,,,,,20100825,221051,1.00
0A60B22E186A9900,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,160213,20100830,100000.00,101.625,5.008,,,,20100825,221051,1.00
5952DBB5A487B9E3,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100825,161152,20100830,5000.00,99.970,4.752,,,,20100825,221051,1.00
92140394851D7405,S,314787CQ3,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.500,20160801,Y,,20100825,161000,20100902,100000.00,100.000,3.500,,,Y,20100825,221051,1.00
46AFD30FBDFF55E3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,161100,20100831,40000.00,91.000,5.651,,,,20100825,221051,1.00
03664802CCF44195,S,093030EE0,BLAIR NEB WTR SYS REV SER B,20100928,3.350,20211215,Y,,20100825,140420,20100928,100000.00,100.000,3.350,,,Y,20100825,221051,1.00
0B8565A8CD47945F,P,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100825,160600,20100830,75000.00,112.757,2.504,,,,20100825,221051,1.00
C1E60F0D9DB4E630,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100825,161235,20100830,100000.00,94.000,,,,,20100825,221051,1.00
DAD05A7A48A96D0C,P,243360AP9,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20120715,,,20100825,161133,20100830,50000.00,106.116,0.710,,,,20100825,221051,1.00
178551916929E7E6,D,207748B94,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.100,20110515,,,20100825,160414,20100830,15000.00,99.050,,,,,20100825,221051,1.00
9609524719BD99F5,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,161215,20100901,100000.00,100.375,3.193,,,,20100825,221051,1.00
AD917DC5DCDD6FE0,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100825,161000,20100830,1MM+,116.275,1.630,,,,20100825,221051,1.00
2D94B7877EF1E0FC,D,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20100825,160415,20100830,25000.00,105.000,,,,,20100825,221051,1.00
9A43ADFE9C655443,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100825,160847,20100830,115000.00,106.000,,,,,20100825,221051,1.00
79E2F607AF0A71BF,D,349298MB2,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20160801,,,20100825,160700,20100830,250000.00,115.338,,,,,20100825,221051,1.00
ACD213B16C2F7D7B,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100825,161156,20100830,25000.00,113.028,,P,,,20100825,221051,1.00
CA75A45E1A52C6AA,S,083209AT3,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20160715,,,20100825,161218,20100830,15000.00,115.374,1.700,,,,20100825,221051,1.00
C95A06C75230AB21,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100825,161212,20100830,50000.00,103.626,3.896,,,,20100825,221051,1.00
468DE167EDAC5F04,P,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20100825,161139,20100830,1MM+,99.500,0.000,,,,20100825,221051,1.00
34EA0CE67632BE48,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,161145,20100830,25000.00,108.827,4.763,,,,20100825,221051,1.00
FA3DDD063B96D969,P,303603FA7,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,4.950,20101201,,,20100825,161146,20100830,30000.00,100.960,1.128,,,,20100825,221051,1.00
9B1F866D72D4BD4D,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100825,161132,20100830,15000.00,98.500,5.129,,,,20100825,221051,1.00
895E2BA8A6BCF6C1,P,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100825,161219,20100830,1000000.00,100.814,0.220,,,,20100825,221051,1.00
3E5CD179FDB10FC4,P,12145NBJ8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20150401,,,20100825,161219,20100830,15000.00,104.402,2.703,,,,20100825,221051,1.00
C80EE39A10E0FC7F,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,1MM+,109.198,0.690,,,,20100825,221051,1.00
AA110262EA312CB3,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100825,161200,20100830,5000.00,101.000,4.430,,,,20100825,221051,1.00
8315C6082F8A1799,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,161222,20100908,50000.00,103.622,4.350,,,,20100825,221051,1.00
A036DCF0BAC2F243,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,161134,20100830,25000.00,107.027,,,,,20100825,221051,1.00
4D7AC2710A5655F4,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100825,160900,20100827,85000.00,111.245,1.649,,,,20100825,221051,1.00
A40E7C0CF2C3CA14,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,161223,20100831,25000.00,100.000,8.250,,,,20100825,221051,1.00
D2A6F863EB04FED7,S,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100825,161220,20100909,250000.00,103.063,3.306,,,,20100825,221051,1.00
8549B6A4CE5A46A8,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100825,161226,20100830,50000.00,101.420,4.198,,,,20100825,221051,1.00
2E3D5B821B09604C,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100825,161216,20100830,40000.00,103.657,1.905,,,,20100825,221051,1.00
7D32A46D9F3EBE50,D,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100825,160120,20100830,1MM+,107.038,,S,,,20100825,221051,1.00
8EF2E5E5F6B34E4E,D,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,144500,20100909,1MM+,109.198,,,,Y,20100825,221051,1.00
68B833DC05FCEFCE,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100825,161216,20100830,5000.00,101.000,,,,,20100825,221051,1.00
33D8D4D47B01F9FD,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100825,161216,20100830,5000.00,101.000,,,,,20100825,221051,1.00
479FFFBFE6879BF0,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,161222,20100908,50000.00,101.622,,,,,20100825,221051,1.00
01A414D2139B9B20,D,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100825,161037,20100830,110000.00,104.549,,,,,20100825,221051,1.00
37B4DC090E71C473,D,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20100825,160957,20100830,105000.00,100.760,,P,,,20100825,221051,1.00
8B2767C9067E60EE,D,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,,,20100825,161036,20100830,100000.00,103.386,,P,,,20100825,221051,1.00
C0A58A49ABC49F68,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100825,161040,20100830,655000.00,121.758,,P,,,20100825,221051,1.00
40A6BD10C0A77DC5,D,45129YSF4,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.050,20270701,,,20100825,161130,20100830,25000.00,99.775,,P,,,20100825,221051,1.00
D0E783CAA8F59171,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100825,161225,20100830,10000.00,105.875,4.013,,,,20100825,221051,1.00
451094AEFDB4F977,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100825,161230,20100830,25000.00,113.156,1.800,,,,20100825,221051,1.00
BA21F0720FACF6CC,S,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20100825,161152,20100830,220000.00,106.323,3.000,,,,20100825,221051,1.00
05484D1A5D1FD712,D,207748C77,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20140515,,,20100825,160415,20100830,20000.00,101.380,,,,,20100825,221051,1.00
B97759A6C507345C,S,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100825,161229,20100830,5000.00,97.500,6.337,,,,20100825,221051,1.00
3D9B7C25D5BDF9D8,D,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100825,155900,20100830,10000.00,78.850,,P,,,20100825,221051,1.00
44A8AFF9932A70AA,S,207748KM5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.850,20300615,,,20100825,161239,20100830,500000.00,102.660,-3.473,,,,20100825,221051,1.00
83F108D6BD073AC1,P,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100825,161222,20100830,350000.00,110.589,5.368,,,,20100825,221051,1.00
4FA49B5734F770A2,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100825,160718,20100830,125000.00,103.140,0.301,,,,20100825,221051,1.00
D91A73C72153C68B,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100825,161139,20100830,25000.00,103.496,,S,,,20100825,221051,1.00
7B842DB15A226D64,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100825,161236,20100830,15000.00,91.070,6.734,,,,20100825,221051,1.00
FE39221BB63B837B,D,12145NBJ8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20150401,,,20100825,161219,20100830,15000.00,105.511,,,,,20100825,221051,1.00
8C06256D29FC6404,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100825,160300,20100830,10000.00,108.281,,,,,20100825,221051,1.00
FA0EF78EC22CC5F3,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100825,161219,20100902,1MM+,114.853,1.500,,,,20100825,221051,1.00
51201A3396263C81,P,231363CK6,CURRY CNTY ORE SCH DIST NO PREREFUNDED,20010115,4.500,20131215,,,20100825,161243,20100830,15000.00,104.120,1.273,,,,20100825,221051,1.00
7D3544539A2F876C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100825,161156,20100830,25000.00,107.027,,,,,20100825,221051,1.00
A142E04E1942696A,P,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100825,161252,20100830,1000000.00,103.972,3.660,,,,20100825,221051,1.00
919FDB1803F67054,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100825,160734,20100830,15000.00,99.750,,,,,20100825,221051,1.00
7CBB5E3FA4EDB3E8,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100825,160433,20100827,1MM+,103.220,,,,,20100825,221051,1.00
F5F76079C6C6F0C2,D,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100825,160853,20100830,25000.00,103.911,,,,,20100825,221051,1.00
126B863EDAF471BD,S,191783DG1,COCOA FLA WTR & SWR REV REF,19990201,5.250,20171001,,,20100825,161238,20100830,50000.00,114.883,2.910,,,,20100825,221051,1.00
EDB44EFDC7B6BC2E,P,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100825,161300,20100830,275000.00,118.345,1.075,,,,20100825,221051,1.00
80DC0F9E40D772D9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,161304,20100830,5000.00,105.550,3.501,,,,20100825,221051,1.00
D4D09790E85F6391,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,161305,20100830,45000.00,32.134,5.673,,,,20100825,221051,1.00
100A08EEB46C3975,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100825,161250,20100830,15000.00,99.623,4.744,,,,20100825,221051,1.00
FA78A6DD35AAD078,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,160229,20100830,710000.00,98.472,,S,,,20100825,221051,1.00
7679E674841D58F0,D,091156KT5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.250,20160701,,,20100825,160251,20100830,50000.00,78.222,,S,,,20100825,221051,1.00
0E75300BF9FBB0EC,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100825,160344,20100830,25000.00,102.013,,S,,,20100825,221051,1.00
85EE96B977FA176B,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100825,161309,20100830,10000.00,107.089,1.250,,,,20100825,221051,1.00
AC821866A59888EF,S,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100825,150000,20100902,45000.00,100.000,4.199,,,Y,20100825,221051,1.00
2638E0B933D163FA,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,160919,20100902,600000.00,100.514,,,,,20100825,221051,1.00
255A355EB5858863,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,161313,20100830,20000.00,107.975,5.708,,,,20100825,221051,1.00
C629C8FC03E44F2B,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,161056,20100830,10000.00,114.509,,P,,,20100825,221051,1.00
BCF6213B1D82441C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,161029,20100830,10000.00,113.832,,P,,,20100825,221051,1.00
944715D9CAE681EF,P,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100825,161317,20100830,20000.00,105.413,3.280,,,,20100825,221051,1.00
7157B5DE9CF2F813,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100825,161317,20100830,25000.00,106.814,1.505,,,,20100825,221051,1.00
65EF9D00147829E9,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100825,160338,20100830,5000.00,20.498,,,,,20100825,221051,1.00
0B6AF2E864744874,P,07330CUP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1035,20090115,,20200901,,,20100825,161700,20100827,1MM+,100.000,,,,Y,20100825,221051,1.00
61F602087C3EFAA2,P,07330CMR7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1019,20080529,,20160430,,,20100825,162400,20100827,1MM+,100.000,,,,Y,20100825,221051,1.00
ADD1D4FD19BD4A29,S,07330CUP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1035,20090115,,20200901,,,20100825,162300,20100827,1MM+,100.000,,,,Y,20100825,221051,1.00
98537EB1EB36022C,S,07330CMR7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1019,20080529,,20160430,,,20100825,162500,20100827,1MM+,100.000,,,,Y,20100825,221051,1.00
FED39629E2361F7F,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100825,161301,20100830,20000.00,107.000,3.423,,,,20100825,221051,1.00
A250FAC5EC12C71E,S,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100825,150000,20100902,200000.00,100.000,4.199,,,Y,20100825,221051,1.00
80693DBF61910A7B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100825,161323,20100830,75000.00,45.827,5.002,,,,20100825,221051,1.00
1912A644DFE89B6F,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100825,160400,20100830,5000.00,20.929,7.168,,,,20100825,221051,1.00
2C47D0E64E36E877,P,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100825,160733,20100830,20000.00,96.513,5.648,,,,20100825,221051,1.00
7701FB7C37760769,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100825,161302,20100830,10000.00,105.470,1.663,,,,20100825,221051,1.00
8D082B902839E3F1,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,161306,20100830,40000.00,94.800,5.014,,,,20100825,221051,1.00
15ABDFF9D47CCF99,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100825,161218,20100830,200000.00,100.000,6.598,,,,20100825,221051,1.00
D0EE01BD7D6DEB31,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,161100,20100827,35000.00,100.000,5.400,,,,20100825,221051,1.00
077263F046D67AC5,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100825,161047,20100831,10000.00,106.200,2.887,,,,20100825,221051,1.00
8F94840C791928CB,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153025,20100914,1MM+,100.000,5.534,,,Y,20100825,221051,1.00
D9531EADEDCFD965,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100825,161000,20100830,165000.00,111.659,0.715,,,,20100825,221051,1.00
D667B80F94819FC8,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100825,161100,20100830,185000.00,111.659,0.715,,,,20100825,221051,1.00
FA586F068DC442A4,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100825,161200,20100831,40000.00,93.204,5.501,,,,20100825,221051,1.00
FE32B985129441EC,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100825,160600,20100830,10000.00,95.428,5.100,,,,20100825,221051,1.00
3FBD031E13AD77AA,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140425,20100928,20000.00,100.000,3.500,,,Y,20100825,221051,1.00
C52331FAFEA87562,P,663124DV4,NORTH VERNON IND WTRWKS REV ,20050811,4.000,20140701,,,20100825,161000,20100830,25000.00,104.000,2.890,,,,20100825,221051,1.00
CDE87425B75F22CE,P,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100825,161322,20100830,40000.00,108.857,1.317,,,,20100825,221051,1.00
5C51DA853C912959,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100825,161100,20100830,100000.00,92.462,5.606,,,,20100825,221051,1.00
28D4B4D9F4C2354B,P,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100825,160445,20100830,50000.00,107.873,2.005,,,,20100825,221051,1.00
55E28CDCB364A879,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,161313,20100830,20000.00,107.875,,,,,20100825,221051,1.00
CDC6984376C46B29,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100825,160754,20100830,20000.00,109.500,,,,,20100825,221051,1.00
5D1A6957E27E82FF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,161308,20100830,50000.00,111.036,6.383,,,,20100825,221051,1.00
3CC598E5152CA019,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100825,161145,20100830,175000.00,107.000,,,,,20100825,221051,1.00
04763A54C6D59C94,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100825,161037,20100830,30000.00,94.000,,,,,20100825,221051,1.00
1ADC357FBD02CF3F,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100825,161100,20100830,100000.00,93.462,,,,,20100825,221051,1.00
DF0C36CF2DC1B57B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,161310,20100830,50000.00,109.642,,,,,20100825,221051,1.00
602961A9A14F4D06,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100825,160500,20100830,5000.00,105.690,,,,,20100825,221051,1.00
A6AB068A7BD72547,S,254242BG4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20140815,,,20100825,161332,20100827,100000.00,100.625,-3.944,,,,20100825,221051,1.00
222D169453E83C2A,P,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100825,161300,20100830,150000.00,100.650,1.138,,,,20100825,221051,1.00
D125AC0D18126D11,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,161338,20100830,50000.00,100.350,4.320,,,,20100825,221051,1.00
3701C4D96B6F8EB8,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100825,161138,20100830,200000.00,107.621,5.599,,,,20100825,221051,1.00
9D7A995C07ADEE85,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100825,161325,20100830,35000.00,107.000,3.423,,,,20100825,221051,1.00
69BB9E097FD559B4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,161333,20100830,20000.00,102.093,6.893,,,,20100825,221051,1.00
957DB2BE96FB1ED4,P,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100825,161338,20100830,35000.00,102.204,1.672,,,,20100825,221051,1.00
A4A5361B9AE86AD9,P,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100825,161306,20100830,25000.00,109.711,2.616,,,,20100825,221051,1.00
CFEA75AA052568CC,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100825,161149,20100830,1000000.00,103.972,,P,,,20100825,221051,1.00
1C6EA54D9B3494A3,D,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100825,161134,20100830,20000.00,98.570,,,,,20100825,221051,1.00
2C11273DCDD0A116,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100825,161148,20100830,20000.00,75.568,,,,,20100825,221051,1.00
7CCBD11573CF9C77,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100825,161152,20100830,20000.00,101.570,,,,,20100825,221051,1.00
82F1837DF77E84E0,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100825,161200,20100830,25000.00,105.000,,,,,20100825,221051,1.00
0A435C07D6BDE833,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100825,161347,20100830,25000.00,91.100,6.731,,,,20100825,221051,1.00
6F88AFF7CFFE0E78,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153045,20100914,120000.00,100.000,5.534,,,Y,20100825,221051,1.00
283BAC7FAD67F536,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100825,161334,20100830,20000.00,109.375,4.218,,,,20100825,221051,1.00
6B171A83FE3E0FAD,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,161337,20100830,10000.00,100.000,4.199,,,,20100825,221051,1.00
7A835CD4DBACB1D8,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,161347,20100830,25000.00,98.276,5.130,,,,20100825,221051,1.00
F69BF5792434DC06,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100825,161348,20100830,25000.00,92.199,5.595,,,,20100825,221051,1.00
D09192DDCE9B24F9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,161350,20100830,10000.00,99.150,6.700,,,,20100825,221051,1.00
A736D948066B78BA,P,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100825,161348,20100830,5000.00,104.810,1.678,,,,20100825,221051,1.00
1F3A018F7695652B,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,161337,20100830,10000.00,98.449,,,,,20100825,221051,1.00
974F699D5698E95D,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100825,161347,20100830,5000.00,108.000,1.501,,,,20100825,221051,1.00
3C6AF7E1D52E156C,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100825,160542,20100830,145000.00,103.566,0.481,,,,20100825,221051,1.00
7DC81C00CD06443D,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,161112,20100830,50000.00,101.111,,P,,,20100825,221051,1.00
667F1AB800F03ACC,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100825,161215,20100830,25000.00,93.199,,P,,,20100825,221051,1.00
4D6D8C9AD918F311,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,161223,20100830,25000.00,99.276,,P,,,20100825,221051,1.00
51AD7953651A5148,D,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20100825,161231,20100830,25000.00,105.001,,P,,,20100825,221051,1.00
EA112169A94FFBFE,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100825,161148,20100830,405000.00,100.000,,,,,20100825,221051,1.00
3E5988943598AE76,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161254,20100902,250000.00,100.000,1.625,,,Y,20100825,221051,1.00
D50FD476E6146E90,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100825,161356,20100830,5000.00,108.000,1.501,,,,20100825,221051,1.00
F2AF452E0015DEE7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,161357,20100830,50000.00,102.093,6.893,,,,20100825,221051,1.00
F6465E43ABB3C85A,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100825,161000,20100830,135000.00,94.946,5.104,,,,20100825,221051,1.00
292A47615A91CCAA,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100825,161234,20100830,5000.00,98.750,5.065,,,,20100825,221051,1.00
08A2AAF11DCCC7BA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,161321,20100830,75000.00,96.000,5.294,,,,20100825,221051,1.00
5F17CDB1464579CE,S,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100825,161037,20100914,1MM+,120.276,2.160,,,Y,20100825,221051,1.00
930372718F87D089,S,678514AV2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.250,20170701,Y,,20100825,161232,20100914,1000000.00,101.835,1.960,,,Y,20100825,221051,1.00
42EF3BADB60E171E,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100825,160538,20100830,175000.00,110.520,1.550,,,,20100825,221051,1.00
2974426F3BACD31A,S,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20100825,161314,20100902,50000.00,104.305,2.500,,,,20100825,221051,1.00
DF380B57E5BFC99D,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100825,160725,20100830,135000.00,94.994,,P,,,20100825,221051,1.00
86C5D85A1734120D,S,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20100825,161301,20100831,50000.00,102.605,3.761,,,,20100825,221051,1.00
8000A7B02AD110AB,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100825,161001,20100830,100000.00,105.073,4.000,,,,20100825,221051,1.00
7E1471D1675BE37B,P,478740QH9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20131001,,,20100825,160600,20100830,75000.00,109.890,0.752,,,,20100825,221051,1.00
FDCA290EC5625388,P,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100825,161358,20100830,375000.00,102.425,4.084,,,,20100825,221051,1.00
F3D80349835E0B3A,D,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20100825,161225,20100830,25000.00,105.780,,S,,,20100825,221051,1.00
845DAA4B139AFE7F,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100825,161228,20100830,10000.00,84.819,,S,,,20100825,221051,1.00
8DBDA9A5627184FE,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100825,161256,20100830,275000.00,118.345,,P,,,20100825,221051,1.00
8E9D7C2384513BCD,D,658256C42,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20120301,,,20100825,161357,20100830,5000.00,101.573,,,,,20100825,221051,1.00
FAE249ADAA99D939,S,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100825,161300,20100830,150000.00,100.750,0.560,,,,20100825,221051,1.00
55FF6734D6E971EB,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100825,161315,20100830,30000.00,100.500,-2.143,,,,20100825,221051,1.00
CC296DA7338AA035,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,161311,20100830,20000.00,97.430,,,,,20100825,221051,1.00
D91624BCAA182AD3,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100825,161401,20100830,1MM+,31.174,5.650,,,,20100825,221051,1.00
D9D2E33B5C2EF426,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,161359,20100830,45000.00,101.000,4.319,,,,20100825,221051,1.00
DB3C8F639A522386,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161405,20100902,15000.00,98.701,4.600,,,,20100825,221051,1.00
A0954A6E61682FD2,P,864177CE8,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.750,20171001,,,20100825,160400,20100830,250000.00,101.300,4.398,,,,20100825,221051,1.00
BF8A990906CF34CE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,161359,20100830,45000.00,99.125,,,,,20100825,221051,1.00
4EC9AD0ADAA47AA2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161405,20100902,15000.00,96.826,,,,,20100825,221051,1.00
FD1925C0253D120B,P,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20100825,161318,20100830,220000.00,105.250,3.247,,,,20100825,221051,1.00
C1A94E6593720F94,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,161151,20100830,50000.00,70.200,7.526,,,,20100825,221051,1.00
1A145DF6A6C3FC27,P,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20100825,161355,20100830,95000.00,102.060,1.924,,,,20100825,221051,1.00
44215B1564CD5B98,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100825,161357,20100830,30000.00,114.069,1.507,,,,20100825,221051,1.00
111517C748DD3033,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100825,161329,20100830,500000.00,107.500,,S,,,20100825,221051,1.00
07E48E3E3E4BB872,S,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100825,161100,20100830,220000.00,112.359,0.475,,,,20100825,221051,1.00
F8575ADF41D7FDD2,D,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100825,161125,20100830,25000.00,102.585,,P,,,20100825,221051,1.00
6707FF689008E8EB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100825,155015,20100830,140000.00,112.857,1.660,,,,20100825,221051,1.00
E1B36E2BA0CB185E,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100825,161148,20100830,5000.00,100.170,,P,,,20100825,221051,1.00
55AA3E8919183CA2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,161251,20100830,1000000.00,96.500,,,,,20100825,221051,1.00
29516B94528EE5C6,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,161157,20100830,10000.00,114.832,,S,,,20100825,221051,1.00
0A3D8C71861B4118,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100825,161424,20100830,5000.00,102.460,3.800,,,,20100825,221051,1.00
81B2B3053428321B,P,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20100825,161349,20100830,30000.00,104.754,1.249,,,,20100825,221051,1.00
41C4F4D97F302E20,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100825,161300,20100827,30000.00,93.204,5.500,,,,20100825,221051,1.00
96C7F23ABF1CED1A,P,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100825,161000,20100830,50000.00,94.950,5.340,,,,20100825,221051,1.00
6C4335F13C17C072,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100825,161423,20100830,40000.00,100.210,4.664,,,,20100825,221051,1.00
ED1061EB08467B3C,D,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20100825,161320,20100830,15000.00,108.206,,,,,20100825,221051,1.00
C0C8C514A67D065F,D,454898KM8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.250,20120101,,,20100825,160950,20100830,500000.00,105.873,,,,,20100825,221051,1.00
E99CAA799AD49384,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,161431,20100830,5000.00,101.500,5.027,,,,20100825,221051,1.00
EEDE20D8493750A8,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100825,161300,20100830,65000.00,109.625,6.344,,,,20100825,221051,1.00
9DEBDC53C860EDD4,P,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100825,161410,20100830,50000.00,103.709,1.542,,,,20100825,221051,1.00
25C74F3C7B820E89,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100825,161416,20100830,5000.00,99.417,4.696,,,,20100825,221051,1.00
28D07683AABF07B0,S,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100825,161200,20100901,185000.00,112.359,0.471,,,,20100825,221051,1.00
C24E87B7C31D9B87,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100825,161357,20100830,30000.00,113.502,,,,,20100825,221051,1.00
2FBAF1D4F1D55F30,S,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20100825,161406,20100902,50000.00,104.305,2.500,,,,20100825,221051,1.00
5CB99E3E4B04C22E,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140428,20100928,100000.00,100.000,3.500,,,Y,20100825,221051,1.00
37FFA573657F4729,P,274536GG0,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20180715,,,20100825,161000,20100830,20000.00,107.010,3.897,,,,20100825,221051,1.00
FECF602F504DB7BF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,161300,20100827,15000.00,97.220,5.200,,,,20100825,221051,1.00
3A2D8D102C1C15FB,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100825,161424,20100831,5000.00,100.000,6.747,,,,20100825,221051,1.00
2D3B337BF113EA47,S,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100825,161153,20100830,40000.00,110.280,0.700,,,,20100825,221051,1.00
0D5698EA661C80C3,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100825,161431,20100830,1MM+,112.144,4.100,,,,20100825,221051,1.00
C1B5672895CE313F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100825,161431,20100830,50000.00,93.397,4.953,,,,20100825,221051,1.00
6D93F5E06E1AFD31,S,838536DA5,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20161101,,,20100825,161432,20100830,50000.00,108.717,2.057,,,,20100825,221051,1.00
A0626142E2D2CD18,P,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100825,161000,20100830,25000.00,98.000,5.299,,,,20100825,221051,1.00
661C936CBF8A2AD8,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100825,161432,20100830,15000.00,96.624,4.934,,,,20100825,221051,1.00
4C90D55927610007,D,64985WHG2,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20160615,,,20100825,161310,20100830,5000.00,100.333,,S,,,20100825,221051,1.00
196F5CFF63E5F76D,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100825,161410,20100830,50000.00,103.809,,,,,20100825,221051,1.00
30AC9F14A49B2032,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100825,161416,20100830,5000.00,99.257,,,,,20100825,221051,1.00
AFABD5799CBC89F3,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100825,161416,20100830,5000.00,99.257,,,,,20100825,221051,1.00
3633363882806DBB,D,838536DA5,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20161101,,,20100825,161432,20100830,50000.00,107.467,,,,,20100825,221051,1.00
012CEAA43D7C3CBD,D,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100825,161200,20100830,25000.00,104.396,,P,,,20100825,221051,1.00
DF585B083F2B4A28,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100825,161435,20100827,5000.00,99.750,6.155,,,,20100825,221051,1.00
F89A00FE7691E152,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,161438,20100830,5000.00,100.000,0.753,,,,20100825,221051,1.00
356086A68524B933,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,161423,20100830,25000.00,100.000,,,,,20100825,221051,1.00
C8F98CD021AF597F,S,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20100825,161300,20100830,15000.00,108.456,2.500,,,,20100825,221051,1.00
D4EB39B64EF9EC87,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100825,161421,20100830,25000.00,101.980,4.650,,,,20100825,221051,1.00
808362850658D041,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100825,161434,20100830,25000.00,101.650,4.409,,,,20100825,221051,1.00
2F27CD273AC4F334,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100825,161431,20100830,10000.00,86.280,6.000,,,,20100825,221051,1.00
07DEE65EDA418DFF,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,154531,20100830,10000.00,100.000,4.250,,,,20100825,221051,1.00
F9EC2049DEE6ED3B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,161440,20100830,100000.00,95.520,6.587,,,,20100825,221051,1.00
6C99FC6E54E92B5C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100825,161356,20100830,50000.00,93.647,,S,,,20100825,221051,1.00
8A4F0FA818DE1242,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,161440,20100830,100000.00,96.000,,,,,20100825,221051,1.00
E2D14D47476C8DF3,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100825,161100,20100827,85000.00,112.950,1.421,,,,20100825,221051,1.00
ED991FB506920E85,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100825,161445,20100830,10000.00,106.684,3.850,,,,20100825,221051,1.00
A11263C11614D51B,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100825,161436,20100830,15000.00,105.036,2.425,,,,20100825,221051,1.00
E112D5A52F6C50C2,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100825,160704,20100830,290000.00,105.019,0.540,,,,20100825,221051,1.00
20BCD415D543A255,S,536685AG5,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,3.500,20160201,,,20100825,161438,20100830,25000.00,107.050,2.116,,,,20100825,221051,1.00
069B643E3122B527,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,160912,20100830,600000.00,100.425,,,,,20100825,221051,1.00
2771DD21DC256A14,D,536685AG5,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,3.500,20160201,,,20100825,161438,20100830,25000.00,106.250,,,,,20100825,221051,1.00
2251AA9D8BA9F2ED,P,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100825,161452,20100830,5000.00,102.712,4.011,,,,20100825,221051,1.00
C8A85F9202C9674F,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100825,161447,20100830,5978.00,36.000,,,,,20100825,221051,1.00
C80E29D29C3A3667,P,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100825,161450,20100830,125000.00,91.106,1.902,,,,20100825,221051,1.00
214AD8F76C83475E,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100825,161450,20100830,25000.00,100.829,3.331,,,,20100825,221051,1.00
13BD699DAB5A0172,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,093622,20100830,225000.00,92.995,,P,,,20100825,221051,1.00
C59439F0545C8241,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100825,161429,20100830,25000.00,111.269,2.149,,,,20100825,221051,1.00
1ADB347DC84F3F5D,P,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100825,160706,20100831,100000.00,99.500,2.687,,,,20100825,221051,1.00
DA44E02EB7A0C742,D,536685AG5,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,3.500,20160201,,,20100825,161438,20100830,25000.00,106.250,,,,,20100825,221051,1.00
EEB781A017607954,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100825,161448,20100830,45000.00,90.148,4.969,,,,20100825,221051,1.00
33DD60E8663CDCF3,P,29634SAV3,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.200,20310901,,,20100825,161400,20100830,20000.00,99.570,6.237,,,,20100825,221051,1.00
748017890315660F,P,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20100825,161400,20100830,20000.00,99.570,6.349,,,,20100825,221051,1.00
7CB7804B0D680273,P,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100825,161400,20100830,20000.00,96.570,6.805,,,,20100825,221051,1.00
53D7853EF467BB9C,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100825,161400,20100830,5000.00,88.868,6.294,,,,20100825,221051,1.00
54AC301B3320D3B7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,161406,20100830,135000.00,93.250,5.507,,,,20100825,221051,1.00
E3B86BCB1388E493,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,161417,20100830,50000.00,96.000,5.290,,,,20100825,221051,1.00
BC45B220FF0025D6,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100825,161200,20100830,25000.00,109.636,,P,,,20100825,221051,1.00
B4CD4240E833EBC8,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100825,161417,20100830,10000.00,99.526,5.094,,,,20100825,221051,1.00
58ECC821FFE23489,D,979149BB6,WOODBURY N J   ,19940601,5.600,20140601,,,20100825,161200,20100830,25000.00,113.654,,P,,,20100825,221051,1.00
FF4884F49EF6BDEC,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100825,160843,20100830,20000.00,116.793,2.500,,,,20100825,221051,1.00
BA1224A716F29D71,P,904121GU8,UMATILLA CNTY ORE SCH DIST REF,20040812,3.400,20120615,,,20100825,161441,20100830,10000.00,103.400,1.469,,,,20100825,221051,1.00
1E1AF99D1E6D0A44,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100825,161448,20100830,30000.00,101.398,3.972,,,,20100825,221051,1.00
997FF71A83584BC7,P,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,160700,20100830,200000.00,101.290,4.599,,,,20100825,221051,1.00
1635280B1AD90135,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100825,161432,20100830,195000.00,121.942,,,,,20100825,221051,1.00
C37B7D9EDF831C24,D,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20100825,161400,20100830,20000.00,100.570,,,,,20100825,221051,1.00
28BEAD6D3A58A69E,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,161502,20100830,10000.00,100.600,4.282,,,,20100825,221051,1.00
63C760A0A92ABCAD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,161504,20100826,5000.00,88.500,5.718,,,,20100825,221051,1.00
266F9EA7AA02A285,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100825,161324,20100830,130000.00,24.841,6.170,,,,20100825,221051,1.00
FB8110ACCF264744,P,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100825,161217,20100830,110000.00,101.000,5.662,,,,20100825,221051,1.00
DFACBBB674CDAE00,D,29634SAV3,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.200,20310901,,,20100825,161400,20100830,20000.00,100.570,,,,,20100825,221051,1.00
4C270792743DA180,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100825,160800,20100830,20000.00,116.792,,,,,20100825,221051,1.00
DC325732DB169722,D,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20100825,161041,20100830,100000.00,106.313,,,,,20100825,221051,1.00
7A433793611FBD02,D,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100825,160414,20100830,20000.00,96.513,,P,,,20100825,221051,1.00
0E453D03E5F55AD5,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100825,160441,20100830,10000.00,97.634,,S,,,20100825,221051,1.00
D09B0F1E7641F621,D,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100825,160505,20100830,5000.00,98.375,,S,,,20100825,221051,1.00
328648EF38028768,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100825,160544,20100830,25000.00,101.513,,P,,,20100825,221051,1.00
6714BA0C5BD9DCF2,D,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20100825,161501,20100830,25000.00,105.001,,,,,20100825,221051,1.00
CB2DFDB03E2AFBA0,D,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100825,161400,20100830,20000.00,97.570,,,,,20100825,221051,1.00
6BDC400A402C55B4,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100825,161400,20100830,5000.00,89.868,,,,,20100825,221051,1.00
E33AB53F9D51E792,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100825,161456,20100830,50000.00,93.397,,P,,,20100825,221051,1.00
8A072221259FA99D,P,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20100825,161502,20100830,25000.00,103.301,3.259,,,,20100825,221051,1.00
B1A28FEFEEC12866,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100825,161454,20100830,50000.00,114.458,2.874,,,,20100825,221051,1.00
9200A3848617982D,P,20774UC37,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.125,20170701,,,20100825,161456,20100830,25000.00,107.115,2.967,,,,20100825,221051,1.00
0708D5C7E2F6D579,P,239019ZV7,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,3.950,20180601,,,20100825,161449,20100830,15000.00,103.700,3.402,,,,20100825,221051,1.00
5578B81BDEE59197,P,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100825,160600,20100830,35000.00,107.531,2.472,,,,20100825,221051,1.00
F4B7DB84173A1526,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100825,161408,20100830,25000.00,97.000,5.399,,,,20100825,221051,1.00
C0C2D912A965CCEF,P,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100825,161508,20100830,60000.00,104.627,3.372,,,,20100825,221051,1.00
17A0FBEB34AF1D0A,P,662832EP5,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20190901,,,20100825,161507,20100830,60000.00,105.570,3.222,,,,20100825,221051,1.00
E7F6C4419A39F7B0,P,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20100825,161513,20100830,60000.00,108.680,2.311,,,,20100825,221051,1.00
EC8AE84EFC08AAE7,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,161431,20100907,10000.00,98.500,5.117,,,,20100825,221051,1.00
37688CC89930E8F1,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100825,161400,20100913,1MM+,67.704,4.200,,,,20100825,221051,1.00
4A297EE79DDC584B,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100825,161453,20100830,1MM+,100.632,4.880,,,,20100825,221051,1.00
68A3E8C0F1AFDEF2,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100825,161000,20100830,100000.00,108.554,0.652,,,,20100825,221051,1.00
39821ED55A7D2C4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,161516,20100830,5000.00,101.900,6.473,,,,20100825,221051,1.00
E5FB5F858F7BEBB5,P,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100825,161513,20100830,535000.00,29.135,6.132,,,,20100825,221051,1.00
10B3E56678E1A8B6,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100825,160600,20100830,35000.00,107.750,,,,,20100825,221051,1.00
BF54F26DE31741E3,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100825,161400,20100830,100000.00,101.838,0.604,,,,20100825,221051,1.00
CBECC390FD3770E6,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100825,161244,20100830,20000.00,100.550,,,,,20100825,221051,1.00
E083BB519024EC48,D,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20100825,161324,20100830,20000.00,101.570,,,,,20100825,221051,1.00
3C7B9AFBFE7B4C14,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100825,161323,20100830,40000.00,109.405,,P,,,20100825,221051,1.00
6C900EB334958F72,D,918118LK4,UVALDE TEX CTFS OBLIG,20100801,4.000,20240801,Y,,20100825,154906,20100915,240000.00,105.925,,P,,,20100825,221051,1.00
D0F70A2D7AACD99F,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100825,113200,20100827,175000.00,116.407,,,,,20100825,221051,1.00
C347AB5B8CAC615A,P,344610AU4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20130901,,,20100825,161501,20100830,25000.00,107.103,2.529,,,,20100825,221051,1.00
39579BD428FC87A7,S,769433JJ3,RIVERVIEW MICH ,20040210,2.500,20101101,,,20100825,161428,20100830,35000.00,100.252,1.000,,,,20100825,221051,1.00
D0C0DBEE8A8F22EA,D,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100825,161200,20100830,25000.00,110.710,,P,,,20100825,221051,1.00
06066CF5B38566DB,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,151247,20100901,100000.00,34.584,5.152,,,,20100825,221051,1.00
5A617CE603BAF7FF,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100825,161511,20100830,35000.00,95.420,5.331,,,,20100825,221051,1.00
AB2653A41CB4615E,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100825,161300,20100830,25000.00,119.381,,P,,,20100825,221051,1.00
9F98C9585DCE74C8,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100825,161300,20100830,25000.00,108.709,,P,,,20100825,221051,1.00
585A4E1410C23E06,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,161514,20100909,50000.00,102.878,4.262,,,,20100825,221051,1.00
99FE181F7F8B658D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,161215,20100830,10000.00,115.509,,S,,,20100825,221051,1.00
AC2E1D893A2893F2,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100825,161455,20100830,25000.00,102.000,4.627,,,,20100825,221051,1.00
BB52670E4429E471,P,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100825,161521,20100830,5000.00,101.910,4.101,,,,20100825,221051,1.00
F231340354A98718,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100825,161523,20100830,50000.00,103.000,4.542,,,,20100825,221051,1.00
7C1388D30FF255AA,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100825,161521,20100826,15000.00,107.830,2.013,,,,20100825,221051,1.00
38DF259DD700BBD6,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100825,161523,20100830,50000.00,102.500,,,,,20100825,221051,1.00
EA3A3CE757172ECC,D,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20100825,161430,20100830,500000.00,110.886,,P,,,20100825,221051,1.00
5EA943F7C990D001,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100825,130200,20100830,40000.00,103.500,3.626,,,,20100825,221051,1.00
E91C9167C97E9299,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,161509,20100830,75000.00,109.630,,,,,20100825,221051,1.00
0F1DB2C5BDDA2950,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100825,161132,20100830,90000.00,78.006,6.942,,,,20100825,221051,1.00
4E1C66517247FDAC,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100825,161529,20100830,50000.00,104.097,3.175,,,,20100825,221051,1.00
B2298EC0099FE5FF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153030,20100914,100000.00,100.000,5.624,,,Y,20100825,221051,1.00
536C41D2854A0823,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100825,161404,20100830,225000.00,123.259,1.045,,,,20100825,221051,1.00
AF988CEEC4F7BE96,P,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20100825,161515,20100830,15000.00,104.190,1.088,,,,20100825,221051,1.00
537453B0A5291E91,P,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20100825,161511,20100830,25000.00,109.891,1.428,,,,20100825,221051,1.00
5FB139A2496B9D12,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100825,161538,20100827,70000.00,88.090,6.130,,,,20100825,221051,1.00
65BBCE61652B5F1B,D,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100825,161230,20100830,10000.00,105.233,,S,,,20100825,221051,1.00
BFF5BB56EEDEEF48,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100825,161441,20100830,5000.00,109.760,,,,,20100825,221051,1.00
E1ED0C92DB1A7FA2,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,161530,20100830,25000.00,107.480,3.650,,,,20100825,221051,1.00
DA08964D081863D7,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100825,155922,20100908,50000.00,103.470,2.530,,,,20100825,221051,1.00
AA0F768C8C011560,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100825,161300,20100830,25000.00,106.347,,P,,,20100825,221051,1.00
D387327E59AFAD50,P,130178GW0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.125,20170401,,,20100825,161428,20100830,1MM+,100.400,4.419,,,,20100825,221051,1.00
D4C01ECEDB4E6117,S,130178GW0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.125,20170401,,,20100825,161428,20100830,1MM+,100.500,4.246,,,,20100825,221051,1.00
A00F6D3A7150E332,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100825,161400,20100830,100000.00,101.938,0.371,,,,20100825,221051,1.00
AF2ADBFBAE10F316,P,274536GH8,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20190115,,,20100825,161000,20100830,20000.00,107.010,3.897,,,,20100825,221051,1.00
67F0A99BC4180FFB,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100825,161536,20100830,50000.00,102.861,,,,,20100825,221051,1.00
207CC6DB3640CE17,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100825,161229,20100830,150000.00,105.913,0.700,,,,20100825,221051,1.00
62330081779D7D6A,D,161037LJ3,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.250,20131201,,,20100825,160556,20100830,75000.00,104.472,,P,,,20100825,221051,1.00
1B731690026371F2,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140432,20100928,95000.00,100.000,3.500,,,Y,20100825,221051,1.00
B3589EDAB1FCEB53,P,161037LJ3,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.250,20131201,,,20100825,160500,20100830,75000.00,104.472,1.428,,,,20100825,221051,1.00
AEAFEB20859444B0,P,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100825,161000,20100830,25000.00,107.130,3.501,,,,20100825,221051,1.00
D8FE4E52513E25CC,S,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100825,161231,20100830,50000.00,101.367,0.401,,,,20100825,221051,1.00
280FE42D4931B0D1,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100825,161547,20100830,20000.00,96.750,6.162,,,,20100825,221051,1.00
046C721A981DE35D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100825,161529,20100830,25000.00,104.183,4.230,,,,20100825,221051,1.00
93763B607946599F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161546,20100830,15000.00,97.618,4.685,,,,20100825,221051,1.00
BE09D69CAC3D16C4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161546,20100830,15000.00,96.826,,,,,20100825,221051,1.00
5CBB5B724067514B,P,797300QG8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.300,20170901,,,20100825,161510,20100830,10000.00,97.530,5.733,,,,20100825,221051,1.00
044115E04996BE09,P,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20100825,161529,20100830,25000.00,103.300,1.426,,,,20100825,221051,1.00
2ED5A4550DB6C3FC,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100825,160935,20100830,10000.00,111.661,3.000,,,,20100825,221051,1.00
6842B95C7A08700F,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100825,160900,20100830,10000.00,111.661,,,,,20100825,221051,1.00
B9D66BE8CED3E72A,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100825,161100,20100827,95000.00,110.954,1.182,,,,20100825,221051,1.00
FFB7BE498C4F7DD8,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161423,20100902,1000000.00,100.000,1.625,,,Y,20100825,221051,1.00
74310FF4078A6A42,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161547,20100902,250000.00,100.000,1.625,,,Y,20100825,221051,1.00
D930E711BD929954,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100825,161542,20100826,5000.00,102.143,4.000,,,,20100825,221051,1.00
1DC2B36495EBE24C,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100825,161549,20100827,100000.00,107.228,3.394,,,,20100825,221051,1.00
7DEF5119F435490E,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100825,161551,20100830,5000.00,105.584,2.019,,,,20100825,221051,1.00
7323743531127B2F,S,871702WP7,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20101201,,,20100825,161535,20100830,50000.00,100.877,0.521,,,,20100825,221051,1.00
CDD3CFDB3C062FEF,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100825,161329,20100830,10000.00,83.819,,P,,,20100825,221051,1.00
7BE80E75BE005F4A,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100825,161400,20100830,10000.00,83.169,6.751,,,,20100825,221051,1.00
F500C35C0EB47575,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,161500,20100830,50000.00,102.250,4.539,,,,20100825,221051,1.00
5064D8C6F735F9E5,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100825,161400,20100830,5000.00,95.000,5.195,,,,20100825,221051,1.00
B03BD7AB1E1242BA,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140435,20100928,30000.00,100.000,3.500,,,Y,20100825,221051,1.00
5D9A69ED8FF61155,P,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20100825,160500,20100830,50000.00,112.398,1.715,,,,20100825,221051,1.00
ABDDBAF0D0762B68,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100825,161100,20100830,400000.00,93.869,,P,,,20100825,221051,1.00
18836D46324108AB,D,797300QG8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.300,20170901,,,20100825,161510,20100830,10000.00,97.880,,,,,20100825,221051,1.00
B6115AEC51423BB8,P,916277JQ0,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.125,20250701,,,20100825,161554,20100830,10000.00,101.000,3.956,,,,20100825,221051,1.00
E07AE7F459ABDF73,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,161605,20100830,5000.00,101.900,6.473,,,,20100825,221051,1.00
D90D937952511775,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20100825,161556,20100830,60000.00,108.680,,P,,,20100825,221051,1.00
F72D7503CD6731AF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,161459,20100909,50000.00,100.503,,,,,20100825,221051,1.00
BBB8A75A57299F37,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100825,161557,20100902,10000.00,104.177,1.611,,,,20100825,221051,1.00
0E5822106821E777,P,92813HF84,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120701,,,20100825,161512,20100830,95000.00,101.734,2.372,,,,20100825,221051,1.00
E1438AC2FA144BAC,S,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100825,161430,20100902,195000.00,121.942,2.966,,,,20100825,221051,1.00
A07C00493D15E53B,D,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100825,161247,20100830,10000.00,108.018,,S,,,20100825,221051,1.00
C804D5D95ACD3BFF,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100825,161556,20100830,60000.00,104.627,,P,,,20100825,221051,1.00
22BF264302DDAABD,D,662832EP5,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20190901,,,20100825,161556,20100830,60000.00,105.570,,P,,,20100825,221051,1.00
5FF8FEDDAF7F9D0F,D,45129YSF4,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.050,20270701,,,20100825,161450,20100830,25000.00,100.150,,S,,,20100825,221051,1.00
B8035E8E62B37B98,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100825,161107,20100830,290000.00,105.079,0.500,,,,20100825,221051,1.00
BEC094E788AB9485,P,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20100825,161523,20100830,105000.00,100.560,2.249,,,,20100825,221051,1.00
14CFDC5D2E12875F,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100825,161600,20100830,100000.00,19.843,5.598,,,,20100825,221051,1.00
39FD3C393F8BBDA2,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100825,161613,20100830,10000.00,100.000,4.694,,,,20100825,221051,1.00
3358E7A895F90B98,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100825,161610,20100830,25000.00,97.405,,,,,20100825,221051,1.00
1454EB3D42D8AC06,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,161614,20100830,5000.00,110.000,1.411,,,,20100825,221051,1.00
9B669E942B073710,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100825,161611,20100830,25000.00,95.030,4.904,,,,20100825,221051,1.00
BD0F9BDCC532F421,P,20774UBT1,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-EASTN CONN-A,20000201,5.625,20120701,,,20100825,161613,20100830,10000.00,96.327,7.804,,,,20100825,221051,1.00
0790E7F7442DA820,P,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100825,161603,20100830,30000.00,104.854,1.722,,,,20100825,221051,1.00
C3506C32EEB6B901,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100825,161607,20100909,20000.00,107.122,3.150,,,,20100825,221051,1.00
98916A07A069A523,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100825,160800,20100830,10000.00,73.920,,,,,20100825,221051,1.00
E8DE15E3C076C4FE,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100825,161406,20100830,50000.00,110.000,,,,,20100825,221051,1.00
86ADC291DD1DC5F6,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100825,161056,20100830,60000.00,104.877,,S,,,20100825,221051,1.00
D362A446D3751A22,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100825,161600,20100830,40000.00,99.000,5.792,,,,20100825,221051,1.00
0855804389793596,P,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100825,161600,20100830,40000.00,113.610,1.770,,,,20100825,221051,1.00
BEB4ECDCF202C769,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100825,161600,20100830,25000.00,106.933,3.737,,,,20100825,221051,1.00
954DAA3863CD7CDB,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100825,161600,20100830,85000.00,110.000,2.824,,,,20100825,221051,1.00
2A352207337DF71B,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,161600,20100901,20000.00,118.497,4.000,,,,20100825,221051,1.00
C37B5156DDF6FB8F,P,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100825,161114,20100830,35000.00,96.658,5.669,,,,20100825,221051,1.00
578653AE44039E00,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100825,161615,20100830,10000.00,108.300,5.386,,,,20100825,221051,1.00
221AB86E3FDF7A67,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,161619,20100901,50000.00,103.104,4.606,,,,20100825,221051,1.00
DEEB5BEA215018C0,D,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100825,161603,20100830,30000.00,105.554,,,,,20100825,221051,1.00
570B1294F9BA63B1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100825,161622,20100830,5000.00,99.502,5.038,,,,20100825,221051,1.00
1C9EAAFE6607C709,P,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100825,161600,20100830,1MM+,105.000,4.414,,,,20100825,221051,1.00
E0E1C0D642512632,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100825,161617,20100830,60000.00,97.520,4.668,,,,20100825,221051,1.00
98666C1BEF3A1434,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100825,161200,20100830,750000.00,103.391,0.300,,,,20100825,221051,1.00
5CFC7242EC5095CE,P,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20100825,161631,20100830,5000.00,104.068,5.130,,,,20100825,221051,1.00
132A50B6E4C645C0,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100825,161628,20100830,45000.00,98.250,3.892,,,,20100825,221051,1.00
DFB25A89EEA69C48,S,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20100825,161617,20100830,50000.00,113.239,2.203,,,,20100825,221051,1.00
D9D6E957BB230A66,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100825,161617,20100830,30000.00,101.921,4.177,,,,20100825,221051,1.00
A283029397CBBDB3,P,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20100825,161551,20100830,10000.00,105.750,1.364,,,,20100825,221051,1.00
39B943D6811F4488,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100825,160541,20100830,25000.00,103.750,,P,,,20100825,221051,1.00
EB08A5CD4ACB9785,P,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100825,160900,20100830,25000.00,103.750,4.359,,,,20100825,221051,1.00
C18820EA26E5A440,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,161612,20100830,70000.00,102.279,4.588,,,,20100825,221051,1.00
0A06017E14647707,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,161616,20100830,20000.00,95.482,5.322,,,,20100825,221051,1.00
AC38B7C45E85DA73,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100825,161500,20100830,230000.00,103.624,0.646,,,,20100825,221051,1.00
25EDB5C89780E268,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100825,161617,20100830,10000.00,111.713,2.809,,,,20100825,221051,1.00
A7E7390A64E41B9F,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153030,20100914,1MM+,117.899,2.700,,,Y,20100825,221051,1.00
DE0CB5F39DBD6EA7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,161623,20100830,70000.00,100.545,,,,,20100825,221051,1.00
89AA43254F8BA697,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100825,154546,20100830,20000.00,99.000,,P,,,20100825,221051,1.00
B0AF3EAC5FAE575E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,161619,20100901,50000.00,101.954,,,,,20100825,221051,1.00
AC2D0612F1219CD1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,161635,20100830,10000.00,102.250,3.999,,,,20100825,221051,1.00
FF29484F0326A626,S,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,161631,20100830,55000.00,113.403,1.652,,,,20100825,221051,1.00
16B62B69406DB6B2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,161231,20100830,100000.00,96.218,,,,,20100825,221051,1.00
50C5CEF952E6435F,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100825,161433,20100923,25000.00,100.000,4.250,,,,20100825,221051,1.00
4477B30D71437287,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,161346,20100830,25000.00,79.000,8.342,,,,20100825,221051,1.00
8A14BA2BE7B6B8BF,P,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20100825,161619,20100826,10000.00,107.830,2.013,,,,20100825,221051,1.00
8CA1FD712F6E1287,P,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100825,161618,20100830,500000.00,106.200,4.003,,,,20100825,221051,1.00
0B0AC39B37AA25B7,D,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100825,161406,20100830,20000.00,100.550,,,,,20100825,221051,1.00
5D8F2DF3F10CD30C,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100825,161240,20100830,25000.00,85.920,,,,,20100825,221051,1.00
AA21799C400CD040,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,161623,20100830,40000.00,108.888,3.200,,,,20100825,221051,1.00
2A7FE4485FCFBFB8,P,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100825,161548,20100830,20000.00,95.390,5.327,,,,20100825,221051,1.00
9E051BC751F39750,S,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20100825,161300,20100830,25000.00,106.075,0.810,,,,20100825,221051,1.00
135C5CFA038305ED,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100825,161422,20100830,50000.00,110.551,,,,,20100825,221051,1.00
F558B293E0D72636,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20100825,161630,20100830,10000.00,77.685,,,,,20100825,221051,1.00
AD0A4CD25633CB20,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,161628,20100830,5000.00,111.337,3.619,,,,20100825,221051,1.00
A6685CF8124A4795,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100825,161638,20100830,60000.00,99.350,5.050,,,,20100825,221051,1.00
643C069EDD6AB294,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,161639,20100830,55000.00,111.680,,,,,20100825,221051,1.00
0371EEB751B6B36D,D,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100825,161603,20100830,30000.00,105.554,,,,,20100825,221051,1.00
64F59E2AC490D980,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100825,150101,20100902,920000.00,100.000,,,,,20100825,221051,1.00
3FE22973E1321069,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100825,161256,20100830,40000.00,79.575,,S,,,20100825,221051,1.00
6BAE52BD107B9AC2,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,161628,20100830,5000.00,109.336,,,,,20100825,221051,1.00
373695160E18F1F3,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100825,161610,20100830,10000.00,107.460,,,,,20100825,221051,1.00
0090945A0A6CAC0C,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100825,161054,20100830,5000.00,98.000,8.520,,,,20100825,221051,1.00
E1D4077CDD999D00,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100825,161647,20100830,100000.00,109.989,2.551,,,,20100825,221051,1.00
967CAB1320876896,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100825,161506,20100908,50000.00,103.470,2.530,,,,20100825,221051,1.00
E70B2F72CAA1356E,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20100825,161646,20100830,35000.00,104.667,0.502,,,,20100825,221051,1.00
E2243B4F2DB7F275,P,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100825,160500,20100830,1MM+,106.100,4.197,,,,20100825,221051,1.00
2893923F125C772C,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100825,161654,20100830,10000.00,101.750,3.800,,,,20100825,221051,1.00
F826414B5114DA32,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100825,161652,20100830,5000.00,100.498,4.802,,,,20100825,221051,1.00
ED85114C6DD481BB,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100825,161628,20100830,5000.00,109.336,,,,,20100825,221051,1.00
2358C1DD9C718244,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100825,161654,20100830,10000.00,102.000,,,,,20100825,221051,1.00
78234CFA823EC840,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100825,161400,20100827,40000.00,112.368,1.592,,,,20100825,221051,1.00
5F85CB517215C839,S,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20100825,161432,20100830,35000.00,108.275,2.100,,,,20100825,221051,1.00
E460553983274F46,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100825,161145,20100830,25000.00,99.776,,S,,,20100825,221051,1.00
3BA4775AF1E0ADDD,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100825,161523,20100830,100000.00,100.000,5.426,,,,20100825,221051,1.00
BD01D973D46EDB69,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100825,161657,20100830,25000.00,110.205,0.850,,,,20100825,221051,1.00
924705B4090F46B1,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,161443,20100830,20000.00,105.654,3.550,,,,20100825,221051,1.00
BEE4DFC702E480F9,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100825,160600,20100830,10000.00,89.340,5.337,,,,20100825,221051,1.00
FF983CBFFD950E05,D,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100825,161036,20100830,100000.00,114.558,,,,,20100825,221051,1.00
2A3F315DC029275E,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,161210,20100830,20000.00,105.654,,,,,20100825,221051,1.00
5CEDCAC92E816DD8,D,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100825,161143,20100830,195000.00,105.635,,,,,20100825,221051,1.00
F1F429DA275EE0E6,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100825,160612,20100830,75000.00,112.757,,P,,,20100825,221051,1.00
AFAC85525B229B48,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100825,160647,20100830,10000.00,95.428,,P,,,20100825,221051,1.00
2504A3A6534F8BDE,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100825,160708,20100830,10000.00,96.634,,P,,,20100825,221051,1.00
1DA4826A4AB83B0B,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100825,160626,20100830,10000.00,89.005,,,,,20100825,221051,1.00
1501FF20E6A2589C,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,161646,20100830,250000.00,91.560,5.633,,,,20100825,221051,1.00
859479ECD910B18B,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100825,161400,20100830,30000.00,99.000,,,,,20100825,221051,1.00
3B86437E0C8A419E,D,20774UBT1,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-EASTN CONN-A,20000201,5.625,20120701,,,20100825,160506,20100830,10000.00,97.690,,S,,,20100825,221051,1.00
654703D55FF67D54,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,161712,20100901,10000.00,101.650,3.274,,,,20100825,221051,1.00
11BF3AFE56A63C49,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100825,161705,20100830,280000.00,102.000,4.615,,,,20100825,221051,1.00
0DF975D68BE4C750,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,161643,20100830,70000.00,111.000,6.388,,,,20100825,221051,1.00
90861EC855E7F910,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100825,161500,20100830,230000.00,103.674,0.588,,,,20100825,221051,1.00
95963ABC5B5198B3,P,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100825,160912,20100830,90000.00,104.643,3.877,,,,20100825,221051,1.00
0A9A0F05A422AD7B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,161629,20100830,20000.00,100.000,5.699,,,,20100825,221051,1.00
A42BD2E6AC14A431,D,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100825,160936,20100830,40000.00,93.230,,,,,20100825,221051,1.00
974DCEE8FF8712CB,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,161617,20100901,75000.00,100.000,6.247,,,,20100825,221051,1.00
9F4CF63B172456FF,P,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100825,161707,20100830,25000.00,106.700,2.663,,,,20100825,221051,1.00
E64904FB7AFFF567,S,933254YR9,WALTHAM MASS ,20061115,5.000,20161115,,,20100825,161600,20100830,150000.00,120.343,1.550,,,,20100825,221051,1.00
36498C2792F824EF,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100825,161457,20100830,20000.00,96.510,,,,,20100825,221051,1.00
E233CA234078DEDE,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100825,161548,20100830,20000.00,95.510,,,,,20100825,221051,1.00
B8FB3B10A80DE3B6,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100825,161556,20100830,40000.00,79.075,,P,,,20100825,221051,1.00
C7D3819BCCF299BE,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100825,161721,20100830,40000.00,53.565,4.890,,,,20100825,221051,1.00
BB5CF534BAABB6BC,S,770785CC5,ROBINSON ILL REF-ALT REV SOURCE,20100901,3.500,20190201,Y,,20100825,161500,20100914,145000.00,103.678,3.000,,,Y,20100825,221051,1.00
206E78A62AD0B59A,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100825,161600,20100830,5000.00,92.500,5.187,,,,20100825,221051,1.00
E05DC01946B8589A,S,770785CB7,ROBINSON ILL REF-ALT REV SOURCE,20100901,3.250,20180201,Y,,20100825,161500,20100914,265000.00,103.996,2.650,,,Y,20100825,221051,1.00
B557EF14116BE1A2,S,093030EF7,BLAIR NEB WTR SYS REV SER B,20100928,3.500,20221215,Y,,20100825,140439,20100928,30000.00,100.000,3.500,,,Y,20100825,221051,1.00
5897D4316406CB63,D,015104SB9,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.200,20240201,Y,,20100825,161551,20100915,100000.00,99.750,,,,,20100825,221051,1.00
44D5233D7FE7DEA7,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100825,161300,20100830,100000.00,117.519,2.500,,,,20100825,221051,1.00
61E8E6E72A93B593,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100825,161600,20100830,25000.00,101.461,2.050,,,,20100825,221051,1.00
E483DB70D8253633,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100825,161600,20100923,100000.00,100.000,4.250,,,,20100825,221051,1.00
ED15101611E4FC41,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161719,20100830,10000.00,97.618,4.685,,,,20100825,221051,1.00
C915BF91E8E1A0D7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,161719,20100830,10000.00,96.826,,,,,20100825,221051,1.00
42A0B875C7676B77,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,161717,20100830,270000.00,105.839,4.730,,,,20100825,221051,1.00
7AAAED6F2DBDB7AF,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100825,161044,20100830,5000.00,98.500,6.170,,,,20100825,221051,1.00
D372F63A65CED8DC,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100825,161444,20100830,5000.00,100.170,,S,,,20100825,221051,1.00
87190C15774C5BAC,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20100825,161709,20100830,15000.00,111.550,1.178,,,,20100825,221051,1.00
25EF8A7EB23A208D,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20100825,161709,20100830,15000.00,111.550,1.178,,,,20100825,221051,1.00
128000A55D8897E9,P,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100825,161723,20100830,5000.00,99.005,5.075,,,,20100825,221051,1.00
FDAC6BA67F17D102,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100825,161723,20100830,70000.00,101.950,4.458,,,,20100825,221051,1.00
977B241773317BF1,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100825,161717,20100830,15000.00,110.645,3.250,,,,20100825,221051,1.00
823DD643E4282EF8,D,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20100825,161315,20100830,25000.00,106.075,,,,,20100825,221051,1.00
D69857E6ACFCE6D9,P,68608RP56,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.750,20140701,,,20100825,161702,20100830,10000.00,103.110,2.369,,,,20100825,221051,1.00
4C0FFD8A87E92FBA,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100825,161256,20100830,15000.00,97.079,,P,,,20100825,221051,1.00
4B9B8ADDD66DE50B,D,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100825,161523,20100830,100000.00,100.950,,,,,20100825,221051,1.00
FB7F4FE1EBC32EFE,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,161714,20100830,350000.00,91.560,5.633,,,,20100825,221051,1.00
70814B054510DE51,D,179027VZ7,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.250,20170715,,,20100825,161730,20100830,15000.00,105.499,,,,,20100825,221051,1.00
FEFB5720DDFB6F1C,S,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20100825,161340,20100830,10000.00,104.008,3.330,,,,20100825,221051,1.00
F2594CFE42613B96,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,161726,20100830,20000.00,100.000,8.250,,,,20100825,221051,1.00
B29CE908E842F3A9,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100825,161642,20100830,50000.00,95.420,5.331,,,,20100825,221051,1.00
51ABE77DDF3C9D14,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100825,161256,20100830,5000.00,104.555,,P,,,20100825,221051,1.00
BA3C6D422CA5E737,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100825,161256,20100830,5000.00,117.550,,P,,,20100825,221051,1.00
0E079A83AE3922FD,P,179027VZ7,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.250,20170715,,,20100825,161731,20100830,15000.00,103.795,3.621,,,,20100825,221051,1.00
8A4698178B2215CF,S,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20100825,161734,20100830,20000.00,107.810,1.337,,,,20100825,221051,1.00
039EAB166C06F4FF,S,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100825,161733,20100830,5000.00,107.039,2.000,,,,20100825,221051,1.00
911871669A2D92BC,D,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100825,161217,20100830,110000.00,102.000,,,,,20100825,221051,1.00
59C971892BE721C2,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20100825,161144,20100830,10000.00,104.008,,,,,20100825,221051,1.00
D8DBAAB4BAE9D4C7,D,29634SAV3,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.200,20310901,,,20100825,161454,20100830,20000.00,101.570,,,,,20100825,221051,1.00
33CDF8CF8E2C3D04,D,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20100825,161734,20100830,20000.00,107.685,,,,,20100825,221051,1.00
C07897AFB46D9C12,D,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20100825,161710,20100830,5000.00,95.856,,,,,20100825,221051,1.00
744A172541BFA2B8,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,161734,20100908,10000.00,101.504,4.077,,,,20100825,221051,1.00
93CCB36E5A3ACDF9,S,56969PAB1,MARION KANS HEALTH CARE FACS TAXABLE-MARION ASSISTED LIVING,20031015,9.000,20131001,,,20100825,155500,20100830,10000.00,100.000,8.995,,,,20100825,221051,1.00
A0CEBEDEAB1DBE03,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100825,161739,20100830,30000.00,111.963,2.585,,,,20100825,221051,1.00
BBE1B4130D5AAC47,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100825,161542,20100830,500000.00,107.400,,P,,,20100825,221051,1.00
5B37DFB4C03C34A3,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100825,161551,20100923,50000.00,107.052,2.995,,,,20100825,221051,1.00
727B4B3765B1163D,P,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100825,161745,20100830,60000.00,104.971,2.952,,,,20100825,221051,1.00
CB291FF8971B48F0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,161749,20100830,80000.00,99.664,,,,,20100825,221051,1.00
2CB10F4314658F8F,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100825,161731,20100830,10000.00,90.380,5.189,,,,20100825,221051,1.00
5D0481C40342EA70,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100825,134948,20100830,1000000.00,108.325,5.206,,,,20100825,221051,1.00
033BF0B595B1F6EB,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100825,161739,20100830,30000.00,110.855,,,,,20100825,221051,1.00
5C7C7831E92A85BF,D,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20100825,161731,20100830,30000.00,110.995,,,,,20100825,221051,1.00
09E9E22283466295,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,161700,20100830,10000.00,103.713,2.241,,,,20100825,221051,1.00
BE4D931F72A9871E,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100825,161751,20100831,20000.00,110.237,4.519,,,,20100825,221051,1.00
D36613DB55997CFD,P,151001CY8,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.400,20110501,,,20100825,161753,20100830,100000.00,100.467,3.681,,,,20100825,221051,1.00
44D577E22F1F5F53,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161647,20100902,1MM+,100.000,1.625,,,Y,20100825,221051,1.00
D0D75BC08FB5E519,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100825,161600,20100827,40000.00,107.776,1.356,,,,20100825,221051,1.00
08C31852E70255CC,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100825,161800,20100830,205000.00,78.632,2.652,,,,20100825,221051,1.00
706B5191E53373CD,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100825,161800,20100830,25000.00,78.632,2.652,,,,20100825,221051,1.00
F3993D66DD5FFC42,S,860068BB0,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.375,20201001,,,20100825,161300,20100830,1MM+,100.531,0.202,,,,20100825,221051,1.00
6D9E954ECB497843,S,965288KZ5,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.250,20220215,,,20100825,161756,20100830,125000.00,116.000,2.547,,,,20100825,221051,1.00
6118EF9B89D3B787,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100825,161433,20100830,400000.00,92.100,5.752,,,,20100825,221051,1.00
402000A54261EB63,P,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20100825,161021,20100830,25000.00,103.929,1.570,,,,20100825,221051,1.00
BFD410846A6ECE0C,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100825,160007,20100830,5000.00,76.000,,,,,20100825,221051,1.00
6AB5B935F9115639,D,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100825,161742,20100830,100000.00,39.632,,,,,20100825,221051,1.00
44DC5E570728E0CD,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100825,161756,20100830,20000.00,105.250,2.634,,,,20100825,221051,1.00
6E074E4A9D8ABC8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,161735,20100830,5000.00,111.000,6.388,,,,20100825,221051,1.00
7ABA613AF921443F,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,161742,20100830,350000.00,91.560,5.633,,,,20100825,221051,1.00
0A839F4757F50BF3,S,045141PA0,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.700,20140601,Y,,20100825,161600,20100914,200000.00,100.000,1.700,,,,20100825,221051,1.00
23AB499210B66722,S,045141PA0,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.700,20140601,Y,,20100825,161600,20100914,200000.00,100.000,1.700,,,,20100825,221051,1.00
B683CFD500981CCF,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,161756,20100901,20000.00,101.050,3.493,,,,20100825,221051,1.00
C92922B421AFB6C9,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100825,161300,20100830,400000.00,115.814,2.078,,,,20100825,221051,1.00
D837DCE6FA062B8D,D,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100825,161756,20100830,60000.00,104.971,,P,,,20100825,221051,1.00
BC904A8B9D7FA5DD,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100825,161800,20100830,230000.00,80.032,2.456,,,,20100825,221051,1.00
9F8AFECE93564C7D,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100825,161813,20100826,5000.00,87.800,5.731,,,,20100825,221051,1.00
DF66D0A2F95A16CC,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100825,161731,20100830,20000.00,97.750,5.273,,,,20100825,221051,1.00
A6FDDC52713C8D48,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100825,161744,20100830,10000.00,97.500,5.175,,,,20100825,221051,1.00
9EFEF6D46D6CF811,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,161752,20100830,50000.00,98.118,5.394,,,,20100825,221051,1.00
2F139B72511D3F0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,161719,20100830,490000.00,98.018,4.137,,,,20100825,221051,1.00
03CE54E78C3496E8,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,161100,20100830,1000000.00,109.000,3.440,,,,20100825,221051,1.00
9BD1A19217A561FB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,161814,20100830,55000.00,96.458,4.734,,,,20100825,221051,1.00
4D3CF1CEC99FB97A,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,161813,20100830,100000.00,101.469,3.200,,,,20100825,221051,1.00
F08C90118EFAC15E,P,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100825,161816,20100830,50000.00,85.650,6.084,,,,20100825,221051,1.00
7F050C976493583F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100825,161811,20100830,125000.00,40.980,5.187,,,,20100825,221051,1.00
F562648F9515B296,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,161821,20100901,25000.00,104.699,4.250,,,,20100825,221051,1.00
D9720F05C70D040F,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,161821,20100901,25000.00,102.699,,,,,20100825,221051,1.00
EBAD901EEEE6E66F,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100825,161821,20101001,20000.00,100.850,4.827,,,,20100825,221051,1.00
5D5ED3541FBE4F50,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,161700,20100830,10000.00,99.250,5.072,,,,20100825,221051,1.00
21F48C480492DD64,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100825,161802,20100830,5000.00,96.737,6.875,,,,20100825,221051,1.00
B3122EE6139ADED2,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100825,161814,20100914,25000.00,102.477,2.206,,,,20100825,221051,1.00
A28CFB69B525C516,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,161801,20100830,350000.00,91.560,5.633,,,,20100825,221051,1.00
4640B2C48787AD48,D,98322P2N8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,5.050,20261201,,,20100825,161557,20100830,50000.00,101.160,,S,,,20100825,221051,1.00
B675507C48E10ACC,D,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100825,161814,20100914,25000.00,101.677,,,,,20100825,221051,1.00
A35D1728315FFB96,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,161831,20100830,30000.00,102.500,4.833,,,,20100825,221051,1.00
E9FE73723BCD3613,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,161823,20100830,25000.00,98.906,4.562,,,,20100825,221051,1.00
4AA4740C6E2D76A9,P,5758952H9,MASSACHUSETTS ST PORT AUTH REV SER D-FGIC TCRS,19980801,5.000,20280701,,,20100825,161824,20100830,35000.00,100.074,3.305,,,,20100825,221051,1.00
8ACC24B7E7DD30F7,D,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100825,160957,20100830,750000.00,103.391,,,,,20100825,221051,1.00
828F8443627AA126,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100825,161300,20100830,200000.00,106.000,6.257,,,,20100825,221051,1.00
57949DC953C5C75B,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100825,161805,20100830,100000.00,109.890,1.523,,,,20100825,221051,1.00
509C89740C8390FD,P,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100825,161824,20100830,75000.00,110.537,1.653,,,,20100825,221051,1.00
7B8F46C94BA68D97,D,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100825,161800,20100830,20000.00,97.570,,,,,20100825,221051,1.00
92F357EE6C31AA6B,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100825,161810,20100830,5000.00,96.750,4.868,,,,20100825,221051,1.00
DE8752B67D1034D5,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100825,161820,20100830,20000.00,99.250,5.173,,,,20100825,221051,1.00
CA66D33E5A4A935F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,160209,20100914,1MM+,100.000,4.791,,,Y,20100825,221051,1.00
5DD84DF006251D00,D,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100825,161818,20100914,25000.00,101.677,,,,,20100825,221051,1.00
08E9E9822E364077,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,161756,20100901,20000.00,100.050,,,,,20100825,221051,1.00
BEEE14E062A7CD1A,D,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20100825,161500,20100830,35000.00,108.275,,,,,20100825,221051,1.00
50C15006175019AE,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161800,20100909,1000000.00,101.732,0.670,,,,20100825,221051,1.00
837A5E532A0EB11F,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161800,20100909,100000.00,101.732,0.670,,,,20100825,221051,1.00
36164DCF7B76BD4B,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100825,161827,20100830,15000.00,100.000,4.349,,,,20100825,221051,1.00
3E78331B3D757A33,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100825,161825,20100830,20000.00,50.049,5.430,,,,20100825,221051,1.00
9ECD7DBC58C21FA0,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100825,161827,20100830,15000.00,108.780,3.837,,,,20100825,221051,1.00
2FE2A24EB3693FF9,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100825,161034,20100830,40000.00,95.000,6.910,,,,20100825,221051,1.00
9912B37ACD4A86AF,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,161832,20100830,40000.00,68.361,3.714,,,,20100825,221051,1.00
EBAC4F7CCCBD8FD4,S,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100825,161800,20100830,25000.00,110.183,2.850,,,,20100825,221051,1.00
554C8ED94BEB5858,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100825,161834,20100830,25000.00,108.780,3.837,,,,20100825,221051,1.00
DD5AC706B4BA6852,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,161559,20100830,100000.00,104.000,,,,,20100825,221051,1.00
21244227C7C8E045,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100825,161800,20100830,600000.00,100.500,3.174,,,,20100825,221051,1.00
6D6027DEEAEA1854,P,396053BD1,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.600,20130401,,,20100825,160600,20100830,50000.00,102.166,2.554,,,,20100825,221051,1.00
9FB54965FC7AEEAD,P,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100825,161835,20100830,15000.00,104.773,4.240,,,,20100825,221051,1.00
28DE7371B1AAAB51,S,045141PB8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.920,20150601,Y,,20100825,161800,20100914,210000.00,100.000,1.920,,,,20100825,221051,1.00
CBCDC279B9BF9599,D,396053BD1,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.600,20130401,,,20100825,160630,20100830,50000.00,102.266,,P,,,20100825,221051,1.00
0C413629BF6675D0,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,161612,20100831,100000.00,106.863,,,,,20100825,221051,1.00
B7752FBE34B39C2F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100825,161106,20100830,30000.00,93.473,,,,,20100825,221051,1.00
71579F74BF3285EF,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,161414,20100830,35000.00,99.317,,,,,20100825,221051,1.00
1474DA064327B88C,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100825,161835,20100830,15000.00,106.640,,,,,20100825,221051,1.00
2C625631A9613BDF,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161800,20100909,50000.00,102.347,0.970,,,,20100825,221051,1.00
7C931E91BA7DEF12,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100825,161838,20100830,30000.00,104.250,3.279,,,,20100825,221051,1.00
67A211087DC1A710,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,161500,20100831,100000.00,107.863,3.104,,,,20100825,221051,1.00
28EF89383B85A060,S,093030EG5,BLAIR NEB WTR SYS REV SER B,20100928,3.650,20231215,Y,,20100825,140445,20100928,175000.00,100.000,3.650,,,Y,20100825,221051,1.00
9364FC2C697400EB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,161815,20100830,50000.00,98.500,5.117,,,,20100825,221051,1.00
886CBEB88ACE2BE3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,161700,20100830,35000.00,99.067,,,,,20100825,221051,1.00
45B942E649EF71BC,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100825,161800,20100909,100000.00,105.691,1.240,,,,20100825,221051,1.00
87D114C8BBF80A30,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100825,161800,20100909,50000.00,105.691,1.240,,,,20100825,221051,1.00
3E6C96AC1B3B67B5,S,914023JC1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20240101,Y,,20100825,161500,20100909,1MM+,112.080,3.470,,,,20100825,221051,1.00
383ED7EAE2593AF7,S,914023JE7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20260101,Y,,20100825,161500,20100909,1MM+,110.321,3.680,,,,20100825,221051,1.00
91B86B263DFF6497,S,914023JK3,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20250101,Y,,20100825,161500,20100909,1MM+,111.154,3.580,,,,20100825,221051,1.00
7C780670E529185B,P,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100825,161844,20100830,25000.00,99.440,3.339,,,,20100825,221051,1.00
6F0204585E525D0C,P,59333PUN6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.800,20281001,,,20100825,161847,20100830,500000.00,102.659,4.405,,,,20100825,221051,1.00
EE105B9D38F8A8BE,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20100825,161858,20100827,10000.00,106.462,4.900,,,,20100825,221051,1.00
4FCDEB252BA2F530,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100825,161900,20100830,200000.00,110.800,0.643,,,,20100825,221051,1.00
96C63F0912083BC1,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,161802,20100830,20000.00,95.480,5.446,,,,20100825,221051,1.00
C63EA27AF968A1BB,S,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20100825,161834,20100830,105000.00,100.885,1.600,,,,20100825,221051,1.00
3F6E6E49A52051FE,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100825,161607,20100908,25000.00,102.930,3.620,,,,20100825,221051,1.00
D029C76B9107A21C,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100825,161614,20100908,25000.00,102.930,3.620,,,,20100825,221051,1.00
95FE40E8A1C487AD,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100825,161800,20100830,50000.00,114.527,1.850,,,,20100825,221051,1.00
B20E8DC32E54822D,P,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100825,161635,20100901,1MM+,107.136,2.050,,,,20100825,221051,1.00
7E8559043510556A,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100825,161853,20100830,25000.00,41.876,5.543,,,,20100825,221051,1.00
3F462B18EB25E0A0,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100825,161800,20100830,25000.00,103.266,0.750,,,,20100825,221051,1.00
11348E2A6D776534,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,161852,20100901,50000.00,107.291,3.510,,,,20100825,221051,1.00
AE7351B9644F70A7,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,161718,20100902,25000.00,100.000,4.750,,,,20100825,221051,1.00
F2974FD8A28210DE,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,161755,20100830,20000.00,97.510,,S,,,20100825,221051,1.00
943F3AE3E65B4123,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100825,161808,20100830,15000.00,97.510,,S,,,20100825,221051,1.00
1E5636026433B75D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,161811,20100831,10000.00,69.000,8.692,,,,20100825,221051,1.00
CC62921BA7C4B42D,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100825,161816,20100830,75000.00,102.265,4.450,,,,20100825,221051,1.00
B216DA045C216E9D,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100825,161614,20100908,25000.00,101.030,,,,,20100825,221051,1.00
526C13A2ED56E9DD,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100825,161607,20100908,25000.00,101.030,,,,,20100825,221051,1.00
C4F31D9C082FCFA4,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100825,161854,20100830,60000.00,56.808,,,,,20100825,221051,1.00
6F93132118174412,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,Y,,20100825,161500,20100909,1MM+,109.413,3.790,,,,20100825,221051,1.00
68573C9E35D3F4FD,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20100825,161906,20100830,20000.00,95.022,1.756,,,,20100825,221051,1.00
8F54EB43C4BB89DF,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,161903,20100907,5000.00,101.250,5.980,,,,20100825,221051,1.00
C98A0CDA3A746053,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153005,20100914,20000.00,105.701,0.930,,,Y,20100825,221051,1.00
C28130B515CDB1E7,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,161805,20100830,245000.00,103.907,,,,,20100825,221051,1.00
BB1762B4B1DE0079,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,161803,20100830,245000.00,103.932,,,,,20100825,221051,1.00
6C094EEAB1019A3F,D,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20100825,161450,20100830,200000.00,104.417,,,,,20100825,221051,1.00
D640360755278D37,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100825,161854,20100830,60000.00,57.376,6.546,,,,20100825,221051,1.00
5BD66E009ABBD1AC,P,551242AE0,LYNCHBURG VA INDL DEV AUTH VAR-AEROFIN CORP PJ,19990331,,20290301,,,20100825,144300,20100901,1MM+,100.000,0.370,,,,20100825,221051,1.00
773DD1B6A66EDB20,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100825,161400,20100830,50000.00,117.044,2.081,,,,20100825,221051,1.00
0A83DDBABE21CB20,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100825,161400,20100830,50000.00,108.744,0.698,,,,20100825,221051,1.00
01E20005B9B9D7EC,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100825,161400,20100830,35000.00,117.801,1.651,,,,20100825,221051,1.00
B99BF8236AE05A61,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161900,20100909,100000.00,109.974,2.010,,,,20100825,221051,1.00
55CD1BBA980422BF,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100825,161900,20100830,95000.00,34.485,5.092,,,,20100825,221051,1.00
15E3B9D450D8C4A7,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100825,161900,20100830,50000.00,35.210,4.662,,,,20100825,221051,1.00
B705E532F2E25271,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100825,161911,20100830,5000.00,111.192,1.110,,,,20100825,221051,1.00
F91FC6153831A6B0,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161910,20100909,500000.00,98.698,3.149,,,,20100825,221051,1.00
DCAB0578122EEC66,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100825,161904,20100830,25000.00,108.127,3.390,,,,20100825,221051,1.00
699242CC66A59FD1,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,161500,20100908,80000.00,98.895,,,,,20100825,221051,1.00
2F7137B47C8C6C21,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,161915,20100830,80000.00,99.664,5.021,,,,20100825,221051,1.00
556799FA773818A9,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,161917,20100830,25000.00,67.654,4.250,,,,20100825,221051,1.00
42468365F992DE72,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,161917,20100830,10000.00,73.318,4.000,,,,20100825,221051,1.00
5DC65F8F1CC53283,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153015,20100914,35000.00,105.701,0.930,,,Y,20100825,221051,1.00
677A9BFAA2954429,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,161910,20100830,50000.00,116.340,1.943,,,,20100825,221051,1.00
0F3A7EE767EE8AB5,P,660393E62,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20270501,,,20100825,161043,20100830,1MM+,103.737,4.250,,,,20100825,221051,1.00
852FFBA5E6A5D88B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100825,161858,20100831,10000.00,100.000,7.749,,,,20100825,221051,1.00
5094BAE01C30B5C8,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,161910,20100830,50000.00,115.090,,,,,20100825,221051,1.00
2658E5EB7BAB83E3,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161900,20100909,100000.00,109.893,2.510,,,,20100825,221051,1.00
6B2D076C598F33CC,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161900,20100909,45000.00,109.893,2.510,,,,20100825,221051,1.00
7DC430B9CD82135F,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161900,20100909,200000.00,109.893,2.510,,,,20100825,221051,1.00
79D8413F7372FDF8,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161900,20100909,290000.00,109.893,2.510,,,,20100825,221051,1.00
4968667D191C0A0B,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20100825,161213,20100830,1MM+,102.622,4.470,,,,20100825,221051,1.00
1EF55E64A6E3FFB1,P,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20100825,161155,20100830,1MM+,103.228,4.350,,,,20100825,221051,1.00
2B575277F7E3E455,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100825,161915,20100830,35000.00,96.822,3.250,,,,20100825,221051,1.00
1322E4ED74AC30A7,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100825,161912,20100830,50000.00,107.850,1.746,,,,20100825,221051,1.00
DF224E44E1EA9559,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100825,161513,20100830,50000.00,99.500,,,,,20100825,221051,1.00
40423413DCB0D6DF,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100825,161920,20100830,100000.00,104.759,2.450,,,,20100825,221051,1.00
1B38CC6BC4423288,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,161923,20100830,100000.00,95.311,4.830,,,,20100825,221051,1.00
6FCE285B0803B3BC,D,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100825,161913,20100830,5000.00,107.092,,,,,20100825,221051,1.00
EFBF1ADF6674A6B9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,161800,20100830,25000.00,96.281,,,,,20100825,221051,1.00
B419221AA999F1A6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,161819,20100830,25000.00,96.531,,,,,20100825,221051,1.00
359D8F669BE914BB,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161900,20100909,80000.00,117.097,2.690,,,,20100825,221051,1.00
E49EED6045DB3169,S,421569AS3,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.900,20170501,,,20100825,161800,20100830,10000.00,100.656,1.006,,,,20100825,221051,1.00
3B47AAFEFF9EEE54,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100825,162000,20100830,205000.00,99.026,5.709,,,,20100825,221051,1.00
8575A0580E8494D1,S,644682M37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20210601,Y,,20100825,161700,20100902,250000.00,101.793,3.300,,,,20100825,221051,1.00
6F56F4B5C44B1925,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100825,161923,20100830,25000.00,92.026,7.411,,,,20100825,221051,1.00
415EC2E40E203385,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100825,161430,20100830,60000.00,109.000,3.579,,,,20100825,221051,1.00
1C6BA29E6150212F,D,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100825,161646,20100830,1MM+,106.963,,P,,,20100825,221051,1.00
622303FD85BDDA9A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,161800,20100830,100000.00,84.503,,,,,20100825,221051,1.00
9A820E4F5AB53880,S,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100825,153000,20100923,150000.00,102.273,1.150,,,Y,20100825,221051,1.00
7CF6E400D2B25C82,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,161918,20100830,400000.00,110.144,3.109,,,,20100825,221051,1.00
42FB89BC7945D2E9,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100825,161920,20100830,10000.00,106.000,4.056,,,,20100825,221051,1.00
F5F1193268941E1E,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100825,161831,20100826,15000.00,86.438,6.307,,,,20100825,221051,1.00
7994B94A8D29084A,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100825,161900,20100830,200000.00,110.850,0.624,,,,20100825,221051,1.00
59C67C9C11E088AF,S,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100825,161815,20100830,25000.00,109.519,2.884,,,,20100825,221051,1.00
BDBDE6B7445C5381,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100825,161900,20100830,25000.00,103.000,2.372,,,,20100825,221051,1.00
A3EC11B96C60A983,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,161240,20100830,1MM+,102.170,4.560,,,,20100825,221051,1.00
CC3442FAF2C41406,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100825,161935,20100830,15000.00,103.000,4.220,,,,20100825,221051,1.00
3486E82411270FA0,D,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100825,161816,20100830,50000.00,86.150,,,,,20100825,221051,1.00
F0E7F4078A0A838B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100825,161923,20100830,25000.00,92.499,,,,,20100825,221051,1.00
5EC134AECE52F8D3,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100825,161929,20100830,40000.00,109.199,2.471,,,,20100825,221051,1.00
CE8DB1546C734167,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100825,161924,20100830,25000.00,92.700,5.288,,,,20100825,221051,1.00
3919D631A80408C7,P,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100825,161930,20100830,50000.00,111.927,3.402,,,,20100825,221051,1.00
4BBE2E6E324FAE40,P,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100825,161931,20100830,50000.00,108.770,3.743,,,,20100825,221051,1.00
B01B75DA996DC8E1,P,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100825,161933,20100830,50000.00,109.081,3.058,,,,20100825,221051,1.00
E8973447AE9C72BB,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100825,161819,20100830,500000.00,14.637,,S,,,20100825,221051,1.00
716D8A470483F632,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161900,20100909,200000.00,98.598,3.160,,,,20100825,221051,1.00
A20FB58B0F7E1DB6,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161900,20100909,50000.00,98.598,3.160,,,,20100825,221051,1.00
8D7D80577289BE51,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161900,20100909,50000.00,98.598,3.160,,,,20100825,221051,1.00
1047660DB9D048BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,161900,20100830,50000.00,82.783,7.950,,,,20100825,221051,1.00
45ADD0D3F6ABE2CF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,161900,20100830,150000.00,82.783,7.950,,,,20100825,221051,1.00
F747DA7841E30AFA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,161900,20100830,200000.00,82.783,7.950,,,,20100825,221051,1.00
4F0E2F425AB2297C,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100825,161943,20100830,10000.00,101.787,4.450,,,,20100825,221051,1.00
BEE2ED7F39238E14,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100825,161934,20100830,10000.00,111.250,3.184,,,,20100825,221051,1.00
19DC5DD65960A0DC,S,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100825,161912,20100830,5000.00,107.093,0.800,,,,20100825,221051,1.00
2244A7371D268530,S,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100825,161937,20100830,5000.00,105.400,2.011,,,,20100825,221051,1.00
272C5143248CF8A4,S,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100825,161926,20100830,50000.00,109.519,2.884,,,,20100825,221051,1.00
410FF25747079DB3,P,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100825,161934,20100830,50000.00,111.180,3.078,,,,20100825,221051,1.00
7B95FDCF93DC59EB,P,88278PDV3,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20240315,,,20100825,161936,20100830,20000.00,107.310,3.063,,,,20100825,221051,1.00
2024C7E8BA8ACF5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,161936,20100830,50000.00,101.000,4.319,,,,20100825,221051,1.00
D7DCB90E71631F7D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,161927,20100830,15000.00,98.462,4.600,,,,20100825,221051,1.00
C33C61DC8A83D94C,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100825,161928,20100830,25000.00,105.029,4.002,,,,20100825,221051,1.00
4078D39A3FEDB97F,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,161714,20100830,200000.00,97.227,1.300,,,,20100825,221051,1.00
8BF2ED42CD27443E,S,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20100825,161943,20100830,20000.00,102.218,0.401,,,,20100825,221051,1.00
90A213527F3FD5CB,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100825,161938,20100831,35000.00,84.330,6.594,,,,20100825,221051,1.00
B3F0637A5F14A442,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,400000.00,118.871,2.020,,,Y,20100825,221051,1.00
B148B549FFB051CA,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100825,161937,20100830,30000.00,111.128,3.523,,,,20100825,221051,1.00
E8076A328FCB4F79,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,161941,20100903,25000.00,102.224,4.400,,,,20100825,221051,1.00
DD98D493B5F30EDF,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100825,161820,20100830,20000.00,99.936,,,,,20100825,221051,1.00
B9E6F712821A825F,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100825,161929,20100830,40000.00,109.699,,,,,20100825,221051,1.00
DB8AC17A975C44EA,D,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100825,161930,20100830,50000.00,112.427,,,,,20100825,221051,1.00
2854B8CA6D9A0745,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100825,161931,20100830,50000.00,109.270,,,,,20100825,221051,1.00
94DE1CBFD8107177,D,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100825,161933,20100830,50000.00,109.581,,,,,20100825,221051,1.00
F484F11D663BFD1A,D,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100825,161934,20100830,50000.00,111.680,,,,,20100825,221051,1.00
1BA8183D7BC08365,D,88278PDV3,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20240315,,,20100825,161936,20100830,20000.00,107.810,,,,,20100825,221051,1.00
0A500E60B81E0FB0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,161936,20100830,50000.00,99.125,,,,,20100825,221051,1.00
8727F94C1285C8AB,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100825,161914,20100830,5000.00,111.192,,,,,20100825,221051,1.00
A332F30324C23D74,D,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100825,161939,20100830,5000.00,105.400,,,,,20100825,221051,1.00
8CCBA370F38C2B19,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100825,161937,20100830,30000.00,111.628,,,,,20100825,221051,1.00
AD41FFD9182763A3,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,161941,20100903,25000.00,100.724,,,,,20100825,221051,1.00
022D0504C38CE54E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,161948,20100901,25000.00,103.000,4.236,,,,20100825,221051,1.00
79225BB3ADDF1C46,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100825,161400,20100830,5000.00,110.825,1.260,,,,20100825,221051,1.00
1CC5517B1A0442A3,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,161302,20100830,1MM+,104.801,4.120,,,,20100825,221051,1.00
54BA46E9B9E7FCA2,D,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100825,160616,20100830,250000.00,101.302,,,,,20100825,221051,1.00
4F7B1D16800B7197,S,093030EG5,BLAIR NEB WTR SYS REV SER B,20100928,3.650,20231215,Y,,20100825,140451,20100928,25000.00,100.000,3.650,,,Y,20100825,221051,1.00
C8370D9A3C6888EC,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,161923,20100830,1000000.00,104.055,4.850,,,,20100825,221051,1.00
39378F1B5AF95B1E,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100825,161434,20100830,5000.00,110.260,,,,,20100825,221051,1.00
EB6B0549AF018A16,P,119131DG2,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20161201,,,20100825,161900,20100830,50000.00,98.750,4.228,,,,20100825,221051,1.00
AA231B193155A99D,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,400000.00,111.955,1.420,,,Y,20100825,221051,1.00
48F6645F63E0A6F6,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100825,161700,20100827,40000.00,110.205,1.423,,,,20100825,221051,1.00
3AB082606B07D904,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100825,161927,20100826,15000.00,86.388,6.332,,,,20100825,221051,1.00
3D59D7D22D0831D1,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100825,161953,20100830,25000.00,109.855,4.170,,,,20100825,221051,1.00
354C8E70254DB647,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100825,161950,20100830,35000.00,104.358,4.300,,,,20100825,221051,1.00
6C14B888E3A0B3C4,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100825,161800,20100830,50000.00,114.527,1.850,,,,20100825,221051,1.00
EC642C303D169818,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100825,161953,20100830,25000.00,107.855,,,,,20100825,221051,1.00
92F44AB7BE1CC8C4,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100825,161900,20100830,100000.00,115.183,2.704,,,,20100825,221051,1.00
6ABAC2CCE9BEF41C,P,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20100825,161900,20100830,35000.00,115.456,2.402,,,,20100825,221051,1.00
40A4F51C66E9B5E4,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100825,161700,20100908,75000.00,101.265,1.700,,,,20100825,221051,1.00
AD743B609162475E,S,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20100825,161900,20100830,35000.00,115.656,2.371,,,,20100825,221051,1.00
DDF460975D342C92,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100825,161900,20100830,100000.00,114.034,2.454,,,,20100825,221051,1.00
487B836EED9A4E8E,P,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100825,161900,20100830,100000.00,114.983,2.732,,,,20100825,221051,1.00
57184F7B1C2E6A65,S,799095BU7,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20111215,,,20100825,161433,20100830,350000.00,104.835,0.731,,,,20100825,221051,1.00
010CABEF0A19962D,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100825,161900,20100830,15000.00,106.000,4.663,,,,20100825,221051,1.00
FCCFE93334690FC4,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,162000,20100909,500000.00,100.000,3.749,,,,20100825,221051,1.00
FECDB410955E6E06,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,161955,20100907,5000.00,101.750,5.913,,,,20100825,221051,1.00
743A61E01B30AE45,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100825,162003,20100830,5000.00,102.000,3.402,,,,20100825,221051,1.00
4ADC8FD416C8B924,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100825,161928,20100830,25000.00,104.229,,,,,20100825,221051,1.00
B44AF260BF2B8E0A,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100825,161900,20100830,100000.00,116.175,,,,,20100825,221051,1.00
5AADBCD274FB88E0,D,799095BU7,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20111215,,,20100825,161300,20100830,350000.00,104.810,,,,,20100825,221051,1.00
7CE49179DEAEAAED,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,161949,20100830,50000.00,98.250,,,,,20100825,221051,1.00
FBABD46EE3CDFDE5,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100825,161900,20100830,100000.00,118.729,,,,,20100825,221051,1.00
5B2D51E9D65C1ED8,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,161900,20100830,100000.00,111.109,,,,,20100825,221051,1.00
668F3E0E488BABD5,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153005,20100914,500000.00,110.165,1.250,,,Y,20100825,221051,1.00
2BD70CDBABE483FA,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100825,161936,20100830,25000.00,95.700,5.081,,,,20100825,221051,1.00
CE008E84B7CF3E90,P,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100825,161615,20100830,25000.00,110.520,1.550,,,,20100825,221051,1.00
259CB560C9BA4D03,S,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100825,161938,20100830,10000.00,85.000,5.685,,,,20100825,221051,1.00
35AE24271E7B8084,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100825,161946,20100830,50000.00,101.300,1.947,,,,20100825,221051,1.00
494E7FBB4B26C51C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,161949,20100830,50000.00,100.706,4.358,,,,20100825,221051,1.00
A687ABF2914827F5,D,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100825,161239,20100830,15000.00,106.112,,S,,,20100825,221051,1.00
54B677CD11BEF070,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,161700,20100908,250000.00,98.393,,,,,20100825,221051,1.00
0B1E6460EF1AE470,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100825,162008,20100830,5000.00,112.266,3.523,,,,20100825,221051,1.00
9F8E53663183F295,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,162013,20100830,20000.00,102.000,4.054,,,,20100825,221051,1.00
E172DDACD95C9FD3,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100825,161959,20100830,200000.00,97.190,5.208,,,,20100825,221051,1.00
957A2CC5AB425AEA,P,295200ST7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,5.250,20171101,,,20100825,162002,20100830,20000.00,108.250,3.918,,,,20100825,221051,1.00
98AFEA4823E110C5,S,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100825,160802,20100830,1MM+,101.093,0.661,,,,20100825,221051,1.00
26200F0399C19002,P,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100825,161009,20100830,1MM+,100.993,1.048,,,,20100825,221051,1.00
2C7A6B1BB058B6CF,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100825,161956,20100830,20000.00,102.000,3.984,,,,20100825,221051,1.00
BF88D3D5BB6056AF,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,161942,20100830,20000.00,98.500,5.117,,,,20100825,221051,1.00
2FA082C7741BD0F0,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,161936,20100830,5000.00,103.250,7.164,,,,20100825,221051,1.00
CE2617225C8E45C1,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100825,162008,20100830,25000.00,84.330,6.594,,,,20100825,221051,1.00
14EA8BB16973E132,P,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100825,161500,20100830,1000000.00,106.088,0.275,,,,20100825,221051,1.00
8F43AC418F3E8629,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100825,161500,20100830,50000.00,117.194,2.054,,,,20100825,221051,1.00
4C7EE859D011A9F4,P,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20100825,161500,20100830,500000.00,111.684,2.528,,,,20100825,221051,1.00
8E106BEAF330B73B,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100825,161500,20100830,35000.00,118.101,1.600,,,,20100825,221051,1.00
0B101CB2DDC50310,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100825,162005,20100909,20000.00,104.081,4.945,,,,20100825,221051,1.00
E9197BBD72E79AD8,P,295542FV1,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.700,20101201,,,20100825,162017,20100830,65000.00,100.345,3.286,,,,20100825,221051,1.00
05DECC980EA05F92,D,804141BS7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,3.300,20161101,,,20100825,161956,20100830,50000.00,105.837,,S,,,20100825,221051,1.00
4B9177C00EFFD751,P,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100825,161908,20100827,100000.00,110.793,1.880,,,,20100825,221051,1.00
105FD42972B027F0,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100825,161918,20100830,45000.00,118.318,2.650,,,,20100825,221051,1.00
983FF03C987BD6BE,D,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100825,161556,20100830,60000.00,105.221,,S,,,20100825,221051,1.00
06E639CCE0963CF5,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100825,162017,20100830,260000.00,122.713,1.870,,,,20100825,221051,1.00
0E5C47A91E3AB453,D,59333PUN6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.800,20281001,,,20100825,161845,20100830,500000.00,103.695,,P,,,20100825,221051,1.00
716B3E1EA92B7FF1,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100825,161955,20100830,100000.00,99.512,,P,,,20100825,221051,1.00
7D61D6E69A419118,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,162000,20100909,500000.00,100.000,4.124,,,,20100825,221051,1.00
6B79F562B55140A2,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,162200,20100830,250000.00,103.095,4.529,,,,20100825,221051,1.00
12A1FD0F4485570F,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100825,162000,20100830,10000.00,99.990,4.850,,,,20100825,221051,1.00
4D3B9153557A5E40,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100825,161900,20100826,100000.00,110.296,0.782,,,,20100825,221051,1.00
F57F52AC7A2C035E,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100825,161900,20100901,50000.00,102.174,2.450,,,,20100825,221051,1.00
1FD83D4578A1FAAF,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,161511,20100830,200000.00,107.178,,,,,20100825,221051,1.00
84807B39ADF7BF7E,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100825,161948,20100830,25000.00,99.686,,,,,20100825,221051,1.00
0762CDA8D9B536B0,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100825,162000,20100830,20000.00,100.570,,,,,20100825,221051,1.00
FBA5983DAE32EC65,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100825,162007,20100830,40000.00,86.430,0.000,,,,20100825,221051,1.00
87CF77D131A0B355,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100825,162030,20100830,50000.00,98.003,,,,,20100825,221051,1.00
857CB057A65DB30B,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100825,162030,20100830,50000.00,98.004,,,,,20100825,221051,1.00
44C67FE1848084D3,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100825,161600,20100908,75000.00,100.798,,,,,20100825,221051,1.00
EEEB90269AD1AC4F,D,484026LL1,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20260101,,,20100825,161923,20100830,100000.00,102.402,,S,,,20100825,221051,1.00
95ED5DD5767B8115,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100825,161927,20100830,375000.00,102.625,,S,,,20100825,221051,1.00
2081D4E66553402A,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100825,162009,20100830,10000.00,100.000,4.498,,,,20100825,221051,1.00
921C91E81E0AF71F,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100825,162010,20100830,50000.00,78.317,7.100,,,,20100825,221051,1.00
93BBA18E6D4984B9,S,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20100825,162012,20100830,20000.00,97.778,5.250,,,,20100825,221051,1.00
823ACAF29296FCD6,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20100825,162012,20100830,15000.00,91.671,5.250,,,,20100825,221051,1.00
DA447FDE72C9D781,S,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100825,162012,20100830,10000.00,91.500,6.350,,,,20100825,221051,1.00
8F3C9D2C4E8F0D43,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,162013,20100830,10000.00,109.671,4.000,,,,20100825,221051,1.00
3942E61EF02CE3DA,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,162013,20100830,50000.00,106.268,2.400,,,,20100825,221051,1.00
62DE7F6A35A2882A,S,797300QG8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.300,20170901,,,20100825,162013,20100830,10000.00,101.296,1.002,,,,20100825,221051,1.00
7150142F5C7171DE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100825,162013,20100830,110000.00,98.528,5.100,,,,20100825,221051,1.00
4DC9250E80E061BA,S,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100825,162002,20100830,100000.00,114.358,2.446,,,,20100825,221051,1.00
A1C297856227892E,S,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100825,162030,20100830,50000.00,99.378,5.182,,,,20100825,221051,1.00
26D6AAF90B5E4C52,P,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100825,162030,20100830,50000.00,97.514,5.357,,,,20100825,221051,1.00
211242D8E1766A23,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100825,162013,20100830,50000.00,101.037,2.412,,,,20100825,221052,1.00
06A0701C35100D7A,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100825,162013,20100830,10000.00,75.384,7.500,,,,20100825,221052,1.00
A393DABE4ED6222D,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100825,162000,20100830,150000.00,104.817,0.545,,,,20100825,221052,1.00
A6BA267FAA23FBCB,S,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100825,162014,20100830,10000.00,113.922,1.100,,,,20100825,221052,1.00
D8E22245CDE89068,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,162030,20100831,5000.00,100.000,,,,,20100825,221052,1.00
92952D11214A6D6D,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100825,162032,20100830,10000.00,100.000,5.000,,,,20100825,221052,1.00
9EB33C161F86AFA3,D,804413PK2,SAULT STE MARIE MICH MICH TRANSN FD,20080909,3.300,20140401,,,20100825,161956,20100830,50000.00,105.936,,S,,,20100825,221052,1.00
A1B609D5F7C39386,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100825,161534,20100830,400000.00,106.397,,,,,20100825,221052,1.00
56B79F4C50C76798,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,162043,20100907,5000.00,101.750,5.913,,,,20100825,221052,1.00
9FF19E77D6B17256,S,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,,,20100825,162023,20100830,100000.00,103.486,1.050,,,,20100825,221052,1.00
4EE5A789BD03B8E8,S,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,Y,,20100825,153000,20100923,250000.00,101.678,0.380,,,Y,20100825,221052,1.00
C64FDA090DD612FC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,162028,20100830,1MM+,96.500,,,,,20100825,221052,1.00
5B16A5041EF146DB,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,162030,20100830,200000.00,104.055,4.850,,,,20100825,221052,1.00
1E362706FD1BCC35,D,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,,,20100825,161648,20100830,100000.00,103.486,,S,,,20100825,221052,1.00
24A60BCBB5EF9A6C,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,161859,20100830,100000.00,115.833,1.780,,,,20100825,221052,1.00
378900B7C5A4F8BD,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,161901,20100830,150000.00,115.833,1.780,,,,20100825,221052,1.00
D454F14447329A33,D,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,161806,20100830,250000.00,57.518,,S,,,20100825,221052,1.00
C5EF470BA46BE13A,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153050,20100914,195000.00,100.000,4.593,,,Y,20100825,221052,1.00
E4A216BFE8499AE1,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100825,162054,20100830,40000.00,105.126,4.022,,,,20100825,221052,1.00
A6578D44813B2B9F,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100825,162047,20100830,10000.00,92.133,5.500,,,,20100825,221052,1.00
F780F89F2190E6C9,S,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100825,162040,20100830,180000.00,113.639,2.000,,,,20100825,221052,1.00
44FEF093CFB6BDAD,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100825,161900,20100830,100000.00,114.527,1.850,,,,20100825,221052,1.00
2228DF442BEDC499,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100825,162037,20100830,15000.00,101.034,4.727,,,,20100825,221052,1.00
EFFB478E1AA1A4EF,P,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100825,162059,20100830,5000.00,90.959,2.432,,,,20100825,221052,1.00
DCD9B7D52D8FB613,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100825,162043,20100830,5000.00,109.594,4.600,,,,20100825,221052,1.00
81F42A392BA3C1EB,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100825,162052,20100830,25000.00,111.963,2.585,,,,20100825,221052,1.00
AC957FD27F103781,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100825,162043,20100830,5000.00,109.375,,,,,20100825,221052,1.00
DF7994DB2D6B59C5,S,093030EG5,BLAIR NEB WTR SYS REV SER B,20100928,3.650,20231215,Y,,20100825,140454,20100928,40000.00,100.000,3.650,,,Y,20100825,221052,1.00
B0D959C93E89046C,S,770785BV4,ROBINSON ILL REF-ALT REV SOURCE,20100901,2.000,20120201,Y,,20100825,162000,20100914,120000.00,101.367,1.000,,,Y,20100825,221052,1.00
84A034047CA285AA,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,162029,20100830,65000.00,101.791,3.770,,,,20100825,221052,1.00
A87E7710D28F04BC,D,243127NF0,DECATUR ILL REF-SER B,20040301,3.250,20120301,,,20100825,160105,20100830,25000.00,102.315,,,,,20100825,221052,1.00
169905E926DD3094,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161538,20100909,465000.00,102.160,,,,,20100825,221052,1.00
7A50AACD1E6CDB44,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20100825,155919,20100830,15000.00,107.275,,,,,20100825,221052,1.00
DAE36959ABB7911A,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100825,162052,20100830,25000.00,110.855,,,,,20100825,221052,1.00
FC9683C39FD1EA68,D,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20100825,161200,20100830,50000.00,112.398,,P,,,20100825,221052,1.00
336FE9259319CF12,D,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100825,161117,20100830,25000.00,106.700,,P,,,20100825,221052,1.00
CF89D27FFAB21061,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100825,161146,20100830,25000.00,105.026,,S,,,20100825,221052,1.00
EC2889C7301F1133,D,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100825,161152,20100830,20000.00,98.151,,S,,,20100825,221052,1.00
F9788DD671E338E0,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,153005,20100914,1MM+,100.000,4.593,,,Y,20100825,221052,1.00
76994511EF274386,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100825,162054,20100826,5000.00,104.191,3.830,,,,20100825,221052,1.00
0FCFAAAD1891E55F,S,255651FR7,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20360801,,,20100825,155639,20100830,250000.00,21.173,6.080,,,,20100825,221052,1.00
17A3186650DF55DF,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100825,162101,20100901,50000.00,101.537,0.500,,,,20100825,221052,1.00
AFC0A6D29548993E,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100825,162100,20100830,150000.00,104.917,0.456,,,,20100825,221052,1.00
F76ECDC7E56FA03B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162041,20100830,15000.00,100.000,5.699,,,,20100825,221052,1.00
96DF56B5C4142230,P,93974CHE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.750,20210201,,,20100825,161600,20100830,500000.00,109.196,2.530,,,,20100825,221052,1.00
BA351FA544A9E171,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100825,162100,20100830,50000.00,61.300,,,,,20100825,221052,1.00
7566F9090DAF4F89,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100825,162104,20100910,100000.00,64.900,6.452,,,,20100825,221052,1.00
3754DC19079AE315,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100825,162055,20100830,110000.00,92.796,5.726,,,,20100825,221052,1.00
7B7629218884354B,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100825,162100,20100830,50000.00,61.800,,,,,20100825,221052,1.00
016E672CDDC560D9,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,162113,20100830,20000.00,109.473,4.792,,,,20100825,221052,1.00
F41083A3E9859817,S,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100825,162058,20100908,200000.00,100.000,3.749,,,,20100825,221052,1.00
E0AA6410ACE51148,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100825,162112,20100901,55000.00,86.177,5.500,,,,20100825,221052,1.00
98D10ABCDB3AC300,D,861422BM4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20150201,,,20100825,161838,20100830,150000.00,87.845,,,,,20100825,221052,1.00
026A8C403991620A,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,162040,20100830,200000.00,104.055,4.850,,,,20100825,221052,1.00
6C08BDB5AAEEFFFD,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100825,162124,20100830,20000.00,104.935,3.600,,,,20100825,221052,1.00
EFE7661AC886ECA5,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100825,162116,20100830,100000.00,97.638,4.663,,,,20100825,221052,1.00
17071EEBFCC884B2,D,295542FV1,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.700,20101201,,,20100825,161821,20100830,65000.00,100.714,,S,,,20100825,221052,1.00
FBD4FE295DEF7F8D,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100825,161916,20100830,10000.00,90.259,5.757,,,,20100825,221052,1.00
7FDDA7E3248EB5FA,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100825,162115,20100901,10000.00,92.133,5.500,,,,20100825,221052,1.00
CE879C2206C57E15,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,161800,20100830,100000.00,84.200,6.431,,,,20100825,221052,1.00
87AE742A7E9E49C5,P,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100825,162112,20100830,25000.00,99.699,3.779,,,,20100825,221052,1.00
FC9E78AB9833DEBF,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100825,162005,20100830,60000.00,95.750,5.300,,,,20100825,221052,1.00
DA6BB71D1F3C9862,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100825,161826,20100830,225000.00,107.135,1.001,,,,20100825,221052,1.00
C8E205A8D1C31A07,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100825,162018,20100830,10000.00,97.391,,,,,20100825,221052,1.00
DBDFBD8347240361,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100825,162017,20100830,10000.00,97.641,,,,,20100825,221052,1.00
713615E90FA8ED14,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100825,161800,20100827,220000.00,108.025,2.594,,,,20100825,221052,1.00
24B05480D62FC06B,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,1.000,20270901,Y,,20100825,162122,20100908,1MM+,100.983,0.897,,,,20100825,221052,1.00
54F77FEF8A47C1B7,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100825,162105,20100830,1000000.00,109.340,4.670,,,,20100825,221052,1.00
27A20D0496C73605,D,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100825,161721,20100830,25000.00,100.800,,S,,,20100825,221052,1.00
6F837AC12AC0549B,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,161930,20100901,50000.00,99.014,4.693,,,,20100825,221052,1.00
C13F7095CC56A79A,P,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20100825,162100,20100830,50000.00,115.909,1.155,,,,20100825,221052,1.00
C75847FB387F5200,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,162200,20100830,105000.00,102.385,4.989,,,,20100825,221052,1.00
5F224E0F7FE0F592,S,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20100825,162100,20100830,50000.00,116.109,1.111,,,,20100825,221052,1.00
BA2E4FB1FB8F66C1,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,162121,20100830,25000.00,103.810,4.600,,,,20100825,221052,1.00
89C43B2CCE0683B5,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100825,162125,20100830,175000.00,104.529,2.566,,,,20100825,221052,1.00
21CDDC94B13E28C5,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100825,162128,20100830,100000.00,99.938,5.254,,,,20100825,221052,1.00
88A6D7D0295A516D,P,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20100825,162100,20100830,250000.00,104.886,0.484,,,,20100825,221052,1.00
D7A8579429294401,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100825,161536,20100830,40000.00,110.550,,,,,20100825,221052,1.00
E3BE7AACA9F0FED3,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,162104,20100830,20000.00,107.973,,,,,20100825,221052,1.00
686B19E916052B3A,D,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100825,162058,20100908,200000.00,100.000,,,,,20100825,221052,1.00
9D777EF10E7E2071,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100825,162125,20100830,175000.00,105.029,,,,,20100825,221052,1.00
8AC788E82E222D51,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100825,162128,20100830,100000.00,100.438,,,,,20100825,221052,1.00
FB4F5D4AA896FF80,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100825,162133,20100830,25000.00,113.636,2.344,,,,20100825,221052,1.00
A92D61CF8D86DCF4,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100825,162121,20100830,125000.00,121.400,2.155,,,,20100825,221052,1.00
21D3C73DF9BE8AA4,P,780869FX6,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.250,20260815,,,20100825,162121,20100830,25000.00,100.030,4.603,,,,20100825,221052,1.00
6ECAC6DCAB1A34F0,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100825,161429,20100830,175000.00,105.343,0.438,,,,20100825,221052,1.00
C32530685067FB24,S,520121GQ1,LAWRENCE KANS REF-SER C,20100915,3.000,20220901,Y,,20100825,153000,20100923,120000.00,103.039,2.650,,,Y,20100825,221052,1.00
C084831B2BAC39A7,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100825,161700,20100830,25000.00,101.900,,,,,20100825,221052,1.00
999218B15E295A37,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100825,161000,20100830,175000.00,105.329,,,,,20100825,221052,1.00
5F4570AB576B88D3,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100825,162115,20100830,25000.00,100.250,4.757,,,,20100825,221052,1.00
213BF0057D3E9C08,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100825,162121,20100830,10000.00,112.000,1.225,,,,20100825,221052,1.00
C95545DBDF3E1B76,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,162111,20100830,200000.00,104.055,4.850,,,,20100825,221052,1.00
6D44C859171D4A7C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,162106,20100830,1MM+,19.176,,P,,,20100825,221052,1.00
15FA0645A6414487,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,162141,20100830,15000.00,104.750,4.558,,,,20100825,221052,1.00
814B37CF44A6E4D2,S,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,161927,20100901,620000.00,66.856,3.000,,,,20100825,221052,1.00
2F50657C66B16776,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100825,162141,20100830,15000.00,102.750,,,,,20100825,221052,1.00
A865FD1776738750,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100825,162145,20100830,25000.00,112.286,,,,,20100825,221052,1.00
D3F07F98FE392793,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100825,161426,20100914,750000.00,101.523,,,,,20100825,221052,1.00
B314D0816E01108B,S,520121GQ1,LAWRENCE KANS REF-SER C,20100915,3.000,20220901,Y,,20100825,162038,20100923,605000.00,102.598,2.700,,,,20100825,221052,1.00
F5AE17C75896446D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,162146,20100830,10000.00,100.000,4.999,,,,20100825,221052,1.00
6BB76B29C9BCCF58,S,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100825,153050,20100914,1MM+,100.000,4.743,,,Y,20100825,221052,1.00
67329C373863D50D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,162146,20100830,25000.00,113.711,3.668,,,,20100825,221052,1.00
EE89C8965E8A8593,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100825,161856,20100830,100000.00,105.659,,S,,,20100825,221052,1.00
40EF5AA029198097,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,162150,20100830,100000.00,110.144,3.109,,,,20100825,221052,1.00
37023D0847E7C476,S,954039LB7,WEST LINN ORE REF,20100902,2.750,20200601,Y,,20100825,162139,20100902,25000.00,104.352,2.250,,,,20100825,221052,1.00
1F4991752DBE9AD8,S,196797YS7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20240901,,,20100825,162147,20100830,20000.00,106.740,3.038,,,,20100825,221052,1.00
1480E4D25622B996,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,162148,20100909,35000.00,101.912,5.000,,,,20100825,221052,1.00
27CE843B59C857DA,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100825,162100,20100901,1MM+,100.000,0.000,,,,20100825,221052,1.00
960AA00CFAA1ECB2,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100825,161800,20100908,300000.00,98.393,,,,,20100825,221052,1.00
498378A675D29E39,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100825,162100,20100830,25000.00,103.250,3.366,,,,20100825,221052,1.00
B15066CC080244B0,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,Y,,20100825,162100,20100915,325000.00,102.193,1.560,,,,20100825,221052,1.00
7417B4A117E5FD10,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100825,161900,20100830,50000.00,72.180,2.000,,,,20100825,221052,1.00
2F011BFBFEB24B48,D,196797YS7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20240901,,,20100825,162147,20100830,20000.00,106.615,,,,,20100825,221052,1.00
7BF24099336BA357,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100825,162148,20100909,35000.00,100.036,,,,,20100825,221052,1.00
6A15C945D432269A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,162159,20100830,15000.00,32.134,5.673,,,,20100825,221052,1.00
4E88C068C81658DE,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100825,162158,20100830,5000.00,104.800,,,,,20100825,221052,1.00
794EC81A12CBD3B0,S,520121GR9,LAWRENCE KANS REF-SER C,20100915,3.000,20230901,Y,,20100825,162045,20100923,525000.00,101.723,2.800,,,,20100825,221052,1.00
72623DA2AE975850,S,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100825,162040,20100830,500000.00,117.657,2.400,,,,20100825,221052,1.00
B9CE4856C7402F04,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100825,162018,20100830,20000.00,99.686,,,,,20100825,221052,1.00
985E1CA009F54322,S,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100825,162146,20100830,50000.00,103.697,0.580,,,,20100825,221052,1.00
6448D9F34B2E7CA0,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162201,20100830,40000.00,108.545,2.924,,,,20100825,221052,1.00
6634E46BD1E8D8C0,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100825,161626,20100830,100000.00,113.727,,,,,20100825,221052,1.00
4CC2A762BCA3C063,P,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100825,161700,20100830,200000.00,102.424,2.719,,,,20100825,221052,1.00
4BEB2653C9110150,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,162205,20100902,5000.00,102.250,5.506,,,,20100825,221052,1.00
7330C43A522F185F,D,662832EP5,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20190901,,,20100825,161056,20100830,60000.00,105.820,,S,,,20100825,221052,1.00
3A2923A0E84EE05B,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162201,20100830,40000.00,107.295,,,,,20100825,221052,1.00
A8BFD2C995CBE63B,D,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100825,162100,20100830,40000.00,92.730,,,,,20100825,221052,1.00
434FB0FCA4374EDD,D,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100825,162147,20100830,50000.00,103.675,,,,,20100825,221052,1.00
33B587A926224BE0,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100825,162210,20100830,5000.00,100.571,4.379,,,,20100825,221052,1.00
94561140F1B5E03E,S,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20100825,162201,20100830,10000.00,106.457,2.250,,,,20100825,221052,1.00
085E1E6D111D0DEB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,162150,20100831,10000.00,100.000,7.499,,,,20100825,221052,1.00
2CA9357AD30D1578,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100825,162106,20100830,30000.00,95.000,5.355,,,,20100825,221052,1.00
27ABD58AFEC353CE,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100825,162114,20100830,1MM+,101.873,4.650,,,,20100825,221052,1.00
DB9DDF55884FA4C0,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100825,161700,20100830,50000.00,108.974,0.579,,,,20100825,221052,1.00
DB52F7E416F72172,D,804413PK2,SAULT STE MARIE MICH MICH TRANSN FD,20080909,3.300,20140401,,,20100825,162156,20100830,50000.00,105.686,,P,,,20100825,221052,1.00
8FC2F0144001E93F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,162135,20100830,55000.00,98.748,5.076,,,,20100825,221052,1.00
9F3FD6994DAE0448,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100825,162044,20100830,20000.00,108.500,3.647,,,,20100825,221052,1.00
CD26CE1F73907BC0,P,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100825,162209,20100830,10000.00,102.883,3.308,,,,20100825,221052,1.00
D7D73104A0F9D066,P,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100825,162217,20100830,15000.00,104.845,2.947,,,,20100825,221052,1.00
349B83D5F805F23A,S,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100825,161700,20100830,20000.00,109.987,2.744,,,,20100825,221052,1.00
F7E438C21C3F7FD1,S,314787CU4,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.600,20200801,Y,,20100825,161600,20100902,50000.00,100.000,4.599,,,Y,20100825,221052,1.00
D8D57A9A7A587E1D,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100825,122859,20100830,100000.00,109.199,,,,,20100825,221052,1.00
C0C47960ECEE7318,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100825,161850,20100830,140000.00,102.881,1.030,,,,20100825,221052,1.00
D7EE3572C7D6B232,S,618159HW0,MORRIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100913,1.000,20110913,Y,,20100825,161800,20100913,335000.00,100.497,0.501,,,Y,20100825,221052,1.00
5C8E2D7DEA5C4842,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140457,20100928,160000.00,100.000,3.800,,,Y,20100825,221052,1.00
029E3FDBD7634998,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100825,161749,20100830,20000.00,109.722,,,,,20100825,221052,1.00
98847B3061205D77,P,343575EC6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20160701,,,20100825,161951,20100901,1MM+,106.611,2.331,,,,20100825,221052,1.00
CE725524D712FBD7,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100825,162203,20100830,500000.00,110.504,0.900,,,,20100825,221052,1.00
EAEAE55623DFEC67,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100825,161432,20100902,195000.00,121.942,,,,,20100825,221052,1.00
0FAA3AF06E5C4F0A,D,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20100825,161850,20100830,20000.00,110.857,,,,,20100825,221052,1.00
5EAD8EC738A586DB,D,295542FV1,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.700,20101201,,,20100825,161917,20100830,65000.00,100.464,,P,,,20100825,221052,1.00
F75EE10BE427A919,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100825,162223,20100830,5000.00,104.800,5.608,,,,20100825,221052,1.00
E349F8FB8F17C4B0,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100825,162213,20100830,15000.00,112.178,3.521,,,,20100825,221052,1.00
4A9C3FCA1342FD47,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,162217,20100830,10000.00,111.735,3.000,,,,20100825,221052,1.00
A4F411D3DB128806,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,162213,20100830,40000.00,119.994,2.140,,,,20100825,221052,1.00
046DCA383B7D25D9,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100825,162010,20100830,100000.00,110.312,1.230,,,,20100825,221052,1.00
982C84772CBE1BB5,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,162140,20100830,200000.00,104.055,4.850,,,,20100825,221052,1.00
B7B3FA6ACD1BA929,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,162221,20100826,45000.00,67.420,4.241,,,,20100825,221052,1.00
B566323DA8F29A14,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100825,162213,20100830,15000.00,110.303,,,,,20100825,221052,1.00
BBC18A3065FF8EF6,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,162217,20100830,10000.00,109.735,,,,,20100825,221052,1.00
94BBA1D4304643E4,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,162213,20100830,40000.00,119.294,,,,,20100825,221052,1.00
2D2A1D26A4AA0E68,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100825,162035,20100830,150000.00,111.340,,P,,,20100825,221052,1.00
B470974503CEE61E,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100825,162100,20100830,20000.00,100.383,,P,,,20100825,221052,1.00
44FC7BD78CECE3BC,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100825,162221,20100826,45000.00,67.757,,,,,20100825,221052,1.00
CD9A9E8730ABA794,P,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100825,162158,20100830,75000.00,112.759,2.246,,,,20100825,221052,1.00
A264B18438C594F0,S,516826DN1,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.375,20250801,,,20100825,162158,20100830,40000.00,101.683,3.994,,,,20100825,221052,1.00
D626208D3B7B1C47,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,161927,20100827,100000.00,96.750,3.278,,,,20100825,221052,1.00
02C4442750AD186C,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,30000.00,98.598,3.160,,,Y,20100825,221052,1.00
51C1B30AF73AC062,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,200000.00,98.598,3.160,,,Y,20100825,221052,1.00
90CCCC23A471D4CC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,162221,20100830,500000.00,102.539,3.476,,,,20100825,221052,1.00
4C4E1E6CA651D34C,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100825,162220,20100830,100000.00,113.762,0.810,,,,20100825,221052,1.00
3ED27AB91491DDC2,D,516826DN1,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.375,20250801,,,20100825,162158,20100830,40000.00,101.656,,,,,20100825,221052,1.00
FC342B888A0208E4,D,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100825,162158,20100830,75000.00,113.009,,,,,20100825,221052,1.00
5360CBEC7CDD4671,D,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100825,162158,20100830,75000.00,113.039,,,,,20100825,221052,1.00
216BB326AD9466D3,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,162221,20100830,500000.00,101.289,,,,,20100825,221052,1.00
B99D45796BFD2C94,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100825,162222,20100830,500000.00,101.239,,,,,20100825,221052,1.00
FA6E651E3CCC160F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,162227,20100830,30000.00,103.775,3.876,,,,20100825,221052,1.00
FFB44575B62A93F6,S,724428DM6,PITMAN N J ,20091222,2.000,20121201,,,20100825,095600,20100830,25000.00,102.346,0.945,,,,20100825,221052,1.00
C807F721D88EE904,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,162100,20100830,25000.00,98.569,4.217,,,,20100825,221052,1.00
40EC3EC1345B1B87,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100825,162158,20100830,40000.00,101.450,1.504,,,,20100825,221052,1.00
BA16D262D65D9B2C,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100825,162101,20100830,125000.00,111.563,,P,,,20100825,221052,1.00
983DDA649037BA31,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,162204,20100830,50000.00,95.500,5.328,,,,20100825,221052,1.00
06CCF5C486F5286B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100825,162157,20100830,25000.00,100.000,5.100,,,,20100825,221052,1.00
3814D249663CCF71,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100825,162000,20100830,70000.00,112.704,0.650,,,,20100825,221052,1.00
634C816E3025E65F,P,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100825,162231,20100830,10000.00,105.668,3.184,,,,20100825,221052,1.00
FED5FD8B42AC6D39,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100825,162211,20100830,25000.00,101.006,3.870,,,,20100825,221052,1.00
D6378DF3BCA82006,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100825,162209,20100830,200000.00,104.055,4.850,,,,20100825,221052,1.00
FD5950EC9B379875,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,162241,20100830,80000.00,105.220,2.000,,,,20100825,221052,1.00
86783758A5013EC3,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100825,162131,20100830,500000.00,14.577,,P,,,20100825,221052,1.00
9B74A30B00249CF7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100825,161925,20100830,5000.00,90.259,5.757,,,,20100825,221052,1.00
84A131EC562B2D32,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,162143,20100830,25000.00,111.211,,,,,20100825,221052,1.00
C38A1CB4FC0EA719,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100825,162142,20100830,25000.00,111.461,,,,,20100825,221052,1.00
2A6281554E671FB1,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100825,162100,20100827,50000.00,110.790,1.358,,,,20100825,221052,1.00
61D5CA90DBC99E99,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100825,162231,20100830,20000.00,99.000,6.605,,,,20100825,221052,1.00
38A5764CC8D55046,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100825,162300,20100830,10000.00,103.713,2.241,,,,20100825,221052,1.00
154CDCD29D20B8EF,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100825,162257,20100830,5000.00,101.183,4.299,,,,20100825,221052,1.00
9E0731DD48171DDE,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100825,162241,20100830,50000.00,47.250,5.738,,,,20100825,221052,1.00
2B18A236439E476B,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100825,162257,20100830,10000.00,100.000,4.498,,,,20100825,221052,1.00
AA5239568AC653C3,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,250000.00,102.347,0.970,,,Y,20100825,221052,1.00
56A6DE58B1A07EF3,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100825,161804,20100830,50000.00,93.750,5.458,,,,20100825,221052,1.00
3271DEE390E2022C,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100825,162400,20100830,105000.00,98.246,5.205,,,,20100825,221052,1.00
E61B41A36AFFCBBE,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100825,162206,20100830,100000.00,98.375,4.625,,,,20100825,221052,1.00
D377768E7D1F8292,D,091156KT5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.250,20160701,,,20100825,161245,20100830,50000.00,77.972,,P,,,20100825,221052,1.00
2C14E972B40EC7B1,D,20774UBT1,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-EASTN CONN-A,20000201,5.625,20120701,,,20100825,161320,20100830,10000.00,96.690,,P,,,20100825,221052,1.00
2DB1744E81CC84AF,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100825,162200,20100830,20000.00,99.550,,,,,20100825,221052,1.00
A4F08E5D8BC5C9BA,S,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100825,162256,20100830,35000.00,105.000,1.266,,,,20100825,221052,1.00
E9C9AEF5D6A9693D,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100825,162300,20100830,85000.00,101.250,5.164,,,,20100825,221052,1.00
41767E256A30200D,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100825,162046,20100830,10000.00,104.300,1.251,,,,20100825,221052,1.00
F6882898D3321BE6,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20100825,162212,20100825,100000.00,106.037,0.251,,,,20100825,221052,1.00
763682B9A6A49B1A,S,864177CB4,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.600,20141001,,,20100825,162235,20100830,50000.00,103.189,3.750,,,,20100825,221052,1.00
CE604F8F724C7C25,D,804141BS7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,3.300,20161101,,,20100825,162256,20100830,50000.00,105.587,,P,,,20100825,221052,1.00
D69344271BA532B2,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100825,161900,20100830,25000.00,103.650,3.128,,,,20100825,221052,1.00
BD0F71DFDE04D260,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100825,161800,20100830,25000.00,112.930,1.729,,,,20100825,221052,1.00
6A942A8D878BFAD4,P,973330CA9,WINDHAM N H SCH DIST ,20050615,3.750,20140715,,,20100825,161800,20100830,25000.00,109.901,1.131,,,,20100825,221052,1.00
56B66060A1A4002D,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100825,162308,20100830,10000.00,102.061,4.448,,,,20100825,221052,1.00
0DD691090CD6CAFC,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100825,162311,20100830,20000.00,105.164,2.900,,,,20100825,221052,1.00
3B613D94F72216C6,S,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20100825,162236,20100830,30000.00,105.723,4.499,,,,20100825,221052,1.00
F5F7E7A91E3CE193,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100825,162056,20100830,110000.00,92.796,,P,,,20100825,221052,1.00
8A16734CCB357F8C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100825,162249,20100830,50000.00,100.660,5.123,,,,20100825,221052,1.00
F02C452AB3DF4FDC,P,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100825,162303,20100830,10000.00,104.960,1.744,,,,20100825,221052,1.00
C2A59E68143C13A6,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100825,161919,20100830,10000.00,114.307,2.784,,,,20100825,221052,1.00
7F2E183C35492352,D,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100825,162156,20100830,70000.00,103.465,,S,,,20100825,221052,1.00
D4AB60E5E1B14742,D,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100825,162018,20100830,10000.00,114.006,,,,,20100825,221052,1.00
D1F58F874C1A334C,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,162235,20100830,25000.00,104.523,,,,,20100825,221052,1.00
FAF3EC5657F15080,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100825,161902,20100830,20000.00,103.629,4.431,,,,20100825,221052,1.00
7CE70A8CED19C0AF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,162325,20100830,15000.00,32.134,5.673,,,,20100825,221052,1.00
499C8D14257AC1F1,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100825,162226,20100830,100000.00,110.582,3.622,,,,20100825,221052,1.00
54B8772312E409D8,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162313,20100830,50000.00,108.545,2.924,,,,20100825,221052,1.00
74B0EA99FAB37A29,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100825,162200,20100901,1MM+,100.000,0.000,,,,20100825,221052,1.00
00D4CD09D57FCF21,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,161900,20100830,60000.00,97.350,,,,,20100825,221052,1.00
24B3DADB0E8B7F1C,P,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100825,160453,20100830,100000.00,109.659,3.808,,,,20100825,221052,1.00
70294551DD4D0155,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162313,20100830,50000.00,107.295,,,,,20100825,221052,1.00
D9652411BA404927,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100825,153020,20100914,1MM+,100.000,4.893,,,Y,20100825,221052,1.00
C81C0938A3651D7B,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100825,162319,20100826,45000.00,109.146,2.974,,,,20100825,221052,1.00
59D7E36433279356,S,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20100825,162200,20100830,250000.00,104.936,0.439,,,,20100825,221052,1.00
D6EA127197A478BC,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100825,162332,20100830,95000.00,106.809,4.700,,,,20100825,221052,1.00
48E0E94F351B4190,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100825,162033,20100830,10000.00,94.670,5.203,,,,20100825,221052,1.00
3D8E2CBA99FC63F8,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140501,20100928,100000.00,100.000,3.800,,,Y,20100825,221052,1.00
2358C0B395C59B2B,S,015104RW4,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.500,20190201,Y,,20100825,124100,20100915,155000.00,102.000,3.225,,,,20100825,221052,1.00
A9B5DB48AEC0AC39,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100825,162330,20100830,20000.00,99.000,6.605,,,,20100825,221052,1.00
8CA0B90FECC36909,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100825,162344,20100826,10000.00,110.750,6.201,,,,20100825,221052,1.00
B1347E51C895E393,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,162347,20100909,60000.00,100.000,5.199,,,,20100825,221052,1.00
2FADC1A9AB966907,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100825,162347,20100909,60000.00,100.000,5.199,,,,20100825,221052,1.00
52527B63C58AA38F,D,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100825,162131,20100830,25000.00,99.800,,P,,,20100825,221052,1.00
C3B31ECA977F1766,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100825,162349,20100830,150000.00,98.710,4.598,,,,20100825,221052,1.00
23D3624897CF34DF,S,015104RX2,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20200201,Y,,20100825,104400,20100915,110000.00,102.250,3.318,,,,20100825,221052,1.00
5F149D6BBEA75B25,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100825,160600,20100830,50000.00,104.264,,,,,20100825,221052,1.00
DB5856FE7B2018B5,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100825,162301,20100830,150000.00,111.146,,S,,,20100825,221052,1.00
F0E23813364E8444,P,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100825,162343,20100830,25000.00,97.500,6.503,,,,20100825,221052,1.00
038CEF3FBAAB4DBB,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100825,162241,20100830,280000.00,103.775,0.256,,,,20100825,221052,1.00
2BC8CB135BBA92AA,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100825,162208,20100830,200000.00,107.253,,,,,20100825,221052,1.00
F63F626FE539D1B0,S,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100825,162353,20100924,100000.00,98.940,5.510,,,,20100825,221052,1.00
476F2B7C7DCF9A4D,D,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100825,162255,20100830,10000.00,103.233,,P,,,20100825,221052,1.00
6C69C4A44487B416,D,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100825,162308,20100830,15000.00,105.112,,P,,,20100825,221052,1.00
27E7C93F333AC5F2,D,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100825,161614,20100830,100000.00,39.692,,,,,20100825,221052,1.00
2AFB2A06122035DA,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100825,162347,20100830,300000.00,110.144,3.109,,,,20100825,221052,1.00
B83978EFF75F0905,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100825,162223,20100830,10000.00,115.250,2.627,,,,20100825,221052,1.00
2B8DF93915563D65,P,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,162500,20100830,100000.00,98.010,5.524,,,,20100825,221052,1.00
7DA9160CB49D3C95,S,864177CE8,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.750,20171001,,,20100825,162200,20100830,100000.00,102.608,4.050,,,,20100825,221052,1.00
8846F2AF16CB68FA,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,161911,20100830,25000.00,97.080,,S,,,20100825,221052,1.00
76E9D15B12C94905,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100825,162356,20100830,5000.00,87.600,6.653,,,,20100825,221052,1.00
16791BE1DA74D819,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100825,162348,20100830,10000.00,100.000,,,,,20100825,221052,1.00
443C7D9F03D3C704,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20100825,162200,20100827,40000.00,106.000,3.371,,,,20100825,221052,1.00
01E3777F986919B4,S,762123DP9,RHINEBECK N Y CENT SCH DIST ,20050715,4.200,20250615,,,20100825,162358,20100826,25000.00,104.900,3.111,,,,20100825,221052,1.00
97A13F0921056D4F,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100825,162401,20100830,30000.00,98.909,5.800,,,,20100825,221052,1.00
447A2FFDACAF26D5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,162403,20100830,50000.00,101.000,4.319,,,,20100825,221052,1.00
DCC796A839A9FC3D,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100825,162317,20100909,25000.00,100.393,4.200,,,,20100825,221052,1.00
01AA02D2962982CA,D,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100825,162000,20100830,5000.00,102.276,,,,,20100825,221052,1.00
2A9E3A7DC42FE5B2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,162358,20100831,30000.00,100.000,6.997,,,,20100825,221052,1.00
D0DC118D301342EE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,162403,20100830,50000.00,99.125,,,,,20100825,221052,1.00
5B4D319004027F58,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100825,162225,20100830,10000.00,115.342,,,,,20100825,221052,1.00
06BB7FE3D8F7EEA6,S,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100825,162350,20100830,50000.00,107.569,1.000,,,,20100825,221052,1.00
B4D7AD276335B63B,P,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20100825,161858,20100830,1000000.00,106.234,3.244,,,,20100825,221052,1.00
8F2E70F5217694D0,P,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20100825,162342,20100830,325000.00,91.620,5.225,,,,20100825,221052,1.00
44064F21677F7651,S,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,162300,20100830,20000.00,102.596,4.250,,,,20100825,221052,1.00
E732D7A5B8E85A7C,D,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20100825,161956,20100830,325000.00,91.620,,P,,,20100825,221052,1.00
B0196ED26CB62480,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100825,153213,20100830,40000.00,71.962,,P,,,20100825,221052,1.00
735790855A71E256,S,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20100825,162407,20100830,5000.00,101.674,3.282,,,,20100825,221052,1.00
38A217DD8F364772,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100825,162412,20100830,10000.00,108.457,3.370,,,,20100825,221052,1.00
32D0D49F4CEE8226,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100825,162346,20100830,50000.00,107.955,5.000,,,,20100825,221052,1.00
58AB859B0E319FAE,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100825,162346,20100830,50000.00,106.500,,,,,20100825,221052,1.00
B03BD53518E4938E,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,162420,20100830,100000.00,107.596,2.697,,,,20100825,221052,1.00
A73C6B48D6E87648,S,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100825,162221,20100830,60000.00,100.000,3.374,,,,20100825,221052,1.00
B66CC38A751127D6,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,162428,20100909,100000.00,100.000,2.699,,,,20100825,221052,1.00
B97080280D1B9B8B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100825,162429,20100908,10000.00,100.085,4.538,,,,20100825,221052,1.00
86FB9880B927047C,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,162306,20100830,150000.00,114.393,1.040,,,,20100825,221052,1.00
192EA68060039D1C,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,162308,20100830,100000.00,114.393,1.040,,,,20100825,221052,1.00
CE817B7BB76CA3DB,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100825,162420,20100831,5000.00,100.000,6.747,,,,20100825,221052,1.00
BF7581F9959E5D3F,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100825,162100,20100830,5000.00,89.510,5.353,,,,20100825,221052,1.00
0C0AD4C101E54E56,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100825,162223,20100830,50000.00,116.000,2.601,,,,20100825,221052,1.00
B36E4D4FF2181F1E,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100825,162101,20100830,40000.00,78.250,1.728,,,,20100825,221052,1.00
FCF3FF979A862E25,D,976215AU7,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.650,20290701,,,20100825,155255,20100830,280000.00,103.426,,,,,20100825,221052,1.00
8C349BAAD18F2BEC,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100825,162428,20100830,65000.00,114.666,1.369,,,,20100825,221052,1.00
10BA7B99EFA0E6CD,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100825,162430,20100830,65000.00,116.022,1.573,,,,20100825,221052,1.00
E1417C9F3DF2C967,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100825,162433,20100830,75000.00,115.517,1.698,,,,20100825,221052,1.00
707BCE3A2C8A5D94,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100825,162100,20100830,5000.00,90.350,,,,,20100825,221052,1.00
537608A5887583B7,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100825,152936,20100830,225000.00,121.713,,,,,20100825,221052,1.00
4213A9858B31D8F9,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100825,162428,20100830,65000.00,114.791,,,,,20100825,221052,1.00
4B89A8BF2606BB9B,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100825,162430,20100830,65000.00,116.147,,,,,20100825,221052,1.00
AD03A1CC070D4429,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100825,162433,20100830,75000.00,115.642,,,,,20100825,221052,1.00
77854E4BC873FAF1,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,162446,20100902,5000.00,102.031,5.850,,,,20100825,221052,1.00
FBBD655EAE70B6D0,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,162404,20100830,10000.00,102.798,5.085,,,,20100825,221052,1.00
11F14AD3DA4D3D33,P,343575ED4,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20170701,,,20100825,162220,20100901,1MM+,106.109,2.600,,,,20100825,221052,1.00
1547D7DCAB5D993E,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100825,162444,20100830,50000.00,109.855,4.170,,,,20100825,221052,1.00
AED21042395FD693,S,036717HP4,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20110801,,,20100825,162451,20100830,30000.00,103.664,0.500,,,,20100825,221052,1.00
96E9B5D83F2A6048,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,162454,20100902,10000.00,106.200,4.237,,,,20100825,221052,1.00
A4DCF720AFBF6998,P,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100825,162448,20100830,25000.00,90.650,6.741,,,,20100825,221052,1.00
57F68B019E70A663,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153050,20100914,1MM+,100.000,5.534,,,Y,20100825,221052,1.00
D42B0C74A24BD59C,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100825,162444,20100830,50000.00,107.855,,,,,20100825,221052,1.00
D68AEA5319F10054,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100825,162017,20100830,20000.00,99.795,5.024,,,,20100825,221052,1.00
9F0C0858C4FA3721,S,093030EH3,BLAIR NEB WTR SYS REV SER B,20100928,3.800,20241215,Y,,20100825,140505,20100928,100000.00,100.000,3.800,,,Y,20100825,221052,1.00
8B10A912160A22E7,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100825,162300,20100830,50000.00,102.872,1.043,,,,20100825,221052,1.00
FB0EB979CCD67226,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100825,162137,20100830,25000.00,92.700,,P,,,20100825,221052,1.00
BE765C5B58AB09FE,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,162444,20100830,15000.00,108.888,3.200,,,,20100825,221052,1.00
5181502CF833C7A0,S,798762FW5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20170901,,,20100825,162458,20100830,15000.00,103.027,2.933,,,,20100825,221052,1.00
983D2A04D9B6DC7A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,162442,20100831,5000.00,100.000,6.997,,,,20100825,221052,1.00
B90B1EBD37501B16,D,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100825,162339,20100830,10000.00,106.018,,P,,,20100825,221052,1.00
B4B1EB4268DF2FD6,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,162346,20100830,10000.00,97.000,,S,,,20100825,221052,1.00
9FF9B6A0A5F39592,D,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100825,162343,20100830,50000.00,107.569,,,,,20100825,221052,1.00
98705F739848FA65,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100825,161512,20100830,25000.00,115.427,,S,,,20100825,221052,1.00
56A3EEFEDF92A9F1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,162504,20100908,10000.00,101.390,4.655,,,,20100825,221052,1.00
A65A96334DDC16E6,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100825,162457,20100830,20000.00,102.223,3.823,,,,20100825,221052,1.00
AAA3DFDCFAA92DCB,S,093030EJ9,BLAIR NEB WTR SYS REV SER B,20100928,3.900,20251215,Y,,20100825,140508,20100928,390000.00,100.000,3.900,,,Y,20100825,221052,1.00
337E2A3483A606FC,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162414,20100830,20000.00,100.000,5.699,,,,20100825,221052,1.00
7BAB8BC6DEDF512F,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162442,20100830,10000.00,100.000,5.699,,,,20100825,221052,1.00
FADF2BD456BDEEDA,P,967120TJ5,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.250,20210901,,,20100825,162506,20100830,60000.00,105.723,3.195,,,,20100825,221052,1.00
3B7A44E3D1B89796,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,162507,20100830,10000.00,111.735,3.000,,,,20100825,221052,1.00
6CFC234706B5BB30,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,162507,20100830,10000.00,109.735,,,,,20100825,221052,1.00
C1BC09CFD75335EE,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100825,162300,20100827,80000.00,114.338,1.572,,,,20100825,221052,1.00
E9CEA9E59F330EF3,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100825,162508,20100830,90000.00,105.839,4.730,,,,20100825,221052,1.00
4307BB4ACE159D45,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,162504,20100830,30000.00,100.087,6.486,,,,20100825,221052,1.00
F42E928C3E7D5EF1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100825,162506,20100830,10000.00,103.647,4.300,,,,20100825,221052,1.00
AAF03C1F999F4194,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,162514,20100830,5000.00,104.211,2.758,,,,20100825,221052,1.00
084AB3EADC3E0378,P,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100825,124959,20100830,250000.00,14.559,6.330,,,,20100825,221052,1.00
96169CAC93F6FA2C,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100825,162036,20100915,50000.00,108.128,3.547,,,,20100825,221052,1.00
FD2D735CAFA1B444,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100825,162514,20100830,5000.00,112.260,1.750,,,,20100825,221052,1.00
EF049630AAF8ED2A,D,421569AS3,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.900,20170501,,,20100825,162014,20100830,10000.00,99.156,,,,,20100825,221052,1.00
45D9D84477BA7E54,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,160800,20100830,100000.00,123.613,,,,,20100825,221052,1.00
84679C5166F43BB1,S,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100825,162500,20100830,5000.00,106.990,3.242,,,,20100825,221052,1.00
3C5E827BC23FA70E,S,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100825,161955,20100830,20000.00,102.536,3.200,,,,20100825,221052,1.00
74421E355195ADCE,S,976215AU7,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.650,20290701,,,20100825,162429,20100830,280000.00,103.552,4.205,,,,20100825,221052,1.00
01B361C9D09C0598,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100825,162521,20100830,20000.00,105.083,2.281,,,,20100825,221052,1.00
86262580FDF57029,P,343575EE2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20180701,,,20100825,162306,20100901,1MM+,105.812,2.760,,,,20100825,221052,1.00
B82C57EB86B04E3A,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100825,162323,20100830,100000.00,101.378,0.047,,,,20100825,221052,1.00
E2794E9F3E5FB3D1,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100825,162534,20100830,10000.00,112.750,5.923,,,,20100825,221052,1.00
B928CB0AFC1A17B1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,162528,20100830,5000.00,105.075,4.050,,,,20100825,221052,1.00
127F13FCA15765ED,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100825,162223,20100830,10000.00,115.700,2.643,,,,20100825,221052,1.00
903FA0A7AC166701,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100825,162500,20100830,100000.00,109.695,3.907,,,,20100825,221052,1.00
B609DB94A9497CDA,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100825,162508,20100830,10000.00,98.860,5.108,,,,20100825,221052,1.00
DE37BAAA908294C4,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100825,162125,20100830,250000.00,101.405,0.802,,,,20100825,221052,1.00
E26F41DD53B3D146,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100825,162526,20100830,5000.00,101.500,3.450,,,,20100825,221052,1.00
E7158BB49A60E7C8,P,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20100825,162500,20100830,15000.00,100.500,3.150,,,,20100825,221052,1.00
31659D6F986136FB,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100825,162500,20100830,20000.00,75.000,,,,,20100825,221052,1.00
1B526DC8AFC7414B,S,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100825,162341,20100830,1MM+,22.919,6.000,,,,20100825,221052,1.00
711F1E0C2FA18036,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100825,162500,20100830,40000.00,105.749,4.635,,,,20100825,221052,1.00
9D862367F3DE90C7,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100825,162256,20100830,100000.00,105.534,,P,,,20100825,221052,1.00
EAD7230B3FA0F1FB,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,162454,20100830,150000.00,41.283,,P,,,20100825,221052,1.00
074D91660351BA65,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100825,162456,20100830,70000.00,108.770,,S,,,20100825,221052,1.00
AE2E394549260039,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,162534,20100830,15000.00,99.995,4.500,,,,20100825,221052,1.00
18C4FA12844380F4,S,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20100825,162535,20100830,10000.00,107.016,1.050,,,,20100825,221052,1.00
3716F7B08F2B42F4,P,267039D85,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20140215,,,20100825,162508,20100830,150000.00,113.892,0.910,,,,20100825,221052,1.00
C06D85E82B2CEC4F,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100825,162531,20100830,110000.00,71.550,3.586,,,,20100825,221052,1.00
9D90914915F42128,P,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100825,162546,20100830,5000.00,100.130,4.164,,,,20100825,221052,1.00
82D6DFDFCF2375F8,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100825,162518,20100830,50000.00,110.394,1.450,,,,20100825,221052,1.00
10D71BE85FC8AA48,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,162519,20100830,10000.00,101.624,3.961,,,,20100825,221052,1.00
9892F0C5E5EF29F9,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100825,162522,20100830,25000.00,101.019,3.373,,,,20100825,221052,1.00
893821125A6F20A8,P,68608R7R8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.100,20160701,,,20100825,162523,20100830,25000.00,99.450,4.206,,,,20100825,221052,1.00
480627FDA45F781D,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100825,162513,20100830,50000.00,110.394,,,,,20100825,221052,1.00
6DD3E011DDD47B6B,D,967120TJ5,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.250,20210901,,,20100825,162456,20100830,60000.00,105.973,,S,,,20100825,221052,1.00
F4A39430CA8CE365,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100825,162532,20100830,10000.00,105.625,0.000,,,,20100825,221052,1.00
C4FDE3CC31A6F3E3,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100825,162600,20100830,150000.00,105.812,0.508,,,,20100825,221052,1.00
9681C9542A3172F9,S,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100825,162359,20100830,65000.00,22.919,6.000,,,,20100825,221052,1.00
8D5600B5DF2BA576,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100825,151355,20100830,10000.00,100.500,,,,,20100825,221052,1.00
84BDD80B2FF1CBEA,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100825,162300,20100830,40000.00,72.462,,S,,,20100825,221052,1.00
4F55AB44870748F9,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100825,162521,20100830,10000.00,100.000,4.998,,,,20100825,221052,1.00
7D14BB4C23001153,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100825,162504,20100830,15000.00,99.451,5.285,,,,20100825,221052,1.00
ED16A5DEB96F3B0A,P,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100825,161954,20100830,500000.00,111.501,2.539,,,,20100825,221052,1.00
2CE1FEE3107BE78B,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100825,162015,20100830,50000.00,103.933,0.700,,,,20100825,221052,1.00
4D7391FE1594FBA7,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,162503,20100830,5000.00,103.211,,,,,20100825,221052,1.00
D7273CC063BA35AD,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100825,162100,20100830,5000.00,96.810,4.361,,,,20100825,221052,1.00
AB1B2C66CAAF2510,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100825,162223,20100830,40000.00,115.700,2.643,,,,20100825,221052,1.00
E426FADE04944E02,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100825,161900,20100830,10000.00,97.900,5.175,,,,20100825,221052,1.00
3A6C89414A18A1FF,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100825,162100,20100830,5000.00,97.650,,,,,20100825,221052,1.00
D75762098CDEBCEA,S,267039D85,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20140215,,,20100825,162533,20100830,150000.00,114.113,0.850,,,,20100825,221052,1.00
D4125710C394A074,D,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20100825,162551,20100830,20000.00,99.000,,,,,20100825,221052,1.00
761FEC39DACCC6E5,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,162457,20100830,30000.00,99.737,,,,,20100825,221052,1.00
158F6D7238C4369C,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,162456,20100830,30000.00,99.987,,,,,20100825,221052,1.00
953E76CFFC45575E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100825,162519,20100830,100000.00,23.697,,,,,20100825,221052,1.00
E4A0257D9982A122,D,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100825,162500,20100830,10000.00,67.551,,,,,20100825,221052,1.00
B1424F09A27D9E73,P,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100825,162558,20100830,25000.00,70.722,9.378,,,,20100825,221052,1.00
0869EB73CBA0C260,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100825,162320,20100830,25000.00,40.809,5.650,,,,20100825,221052,1.00
6609AFD56854DB93,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100825,162558,20100830,50000.00,97.625,4.664,,,,20100825,221052,1.00
7F13AB02076F736C,D,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100825,162149,20100830,25000.00,72.472,,P,,,20100825,221052,1.00
4C474CA5BD40A02D,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,162339,20100830,160000.00,105.747,,S,,,20100825,221052,1.00
52EEFA4771524A17,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100825,162552,20100830,7000.00,56.250,14.314,,,,20100825,221052,1.00
C84CA638D1F20E28,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100825,162553,20100831,5000.00,100.000,7.899,,,,20100825,221052,1.00
C5366A6AF77DC452,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100825,162602,20100830,100000.00,100.000,4.999,,,,20100825,221052,1.00
960B10DEEB7C4754,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100825,162316,20100830,100000.00,106.219,,,,,20100825,221052,1.00
0D280E4246BCD7FC,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100825,162428,20100830,100000.00,106.094,,,,,20100825,221052,1.00
4E3F713B9A244C95,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100825,162408,20100830,50000.00,87.219,,S,,,20100825,221052,1.00
AB7EC8C003D7444E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,162208,20100830,100000.00,83.827,,,,,20100825,221052,1.00
E5BAF54CD0862A30,D,520121GN8,LAWRENCE KANS REF-SER C,20100915,2.500,20200901,Y,,20100825,162055,20100923,690000.00,101.261,,P,,,20100825,221052,1.00
0D155432E1E35715,D,520121GN8,LAWRENCE KANS REF-SER C,20100915,2.500,20200901,Y,,20100825,162130,20100923,690000.00,101.321,,S,,,20100825,221052,1.00
249493F6458A7291,D,967120TJ5,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.250,20210901,,,20100825,162556,20100830,60000.00,105.723,,P,,,20100825,221052,1.00
E5B11127B3430EEC,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100825,162606,20100830,25000.00,111.767,1.410,,,,20100825,221052,1.00
B0331B8A4E191709,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100825,162448,20100830,100000.00,107.532,3.191,,,,20100825,221052,1.00
477CDD3E84491249,S,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100825,162613,20100830,5000.00,109.557,1.580,,,,20100825,221052,1.00
11735E4ECB89F863,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,161642,20100914,350000.00,100.125,,,,,20100825,221052,1.00
6DBCF2AD68D4EFC0,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,162618,20100830,5000.00,32.134,5.673,,,,20100825,221052,1.00
04B9EF8D249229CD,D,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100825,162613,20100830,5000.00,108.307,,,,,20100825,221052,1.00
49C294169DB05039,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100825,162400,20100827,85000.00,111.653,0.954,,,,20100825,221052,1.00
08A8BCF2EEF32C8E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100825,162612,20100826,20000.00,102.347,4.500,,,,20100825,221052,1.00
8E2346BFE9AC1767,S,243127NF0,DECATUR ILL REF-SER B,20040301,3.250,20120301,,,20100825,162500,20100830,25000.00,102.968,1.250,,,,20100825,221052,1.00
132E9B47BAD26F72,S,093030EJ9,BLAIR NEB WTR SYS REV SER B,20100928,3.900,20251215,Y,,20100825,140511,20100928,100000.00,100.000,3.900,,,Y,20100825,221052,1.00
99F7DFE269F7576C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,162339,20100826,1MM+,100.000,5.400,,,,20100825,221052,1.00
3A73611B9787F7C7,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100825,162100,20100830,50000.00,105.769,1.420,,,,20100825,221052,1.00
2F5BCE9B58BDEBAB,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100825,152821,20100830,10000.00,86.845,,,,,20100825,221052,1.00
5ADCECB12DBAABF3,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100825,162149,20100830,25000.00,102.266,,,,,20100825,221052,1.00
9AD3F1D39F0A4B2E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,162621,20100830,5000.00,105.075,4.050,,,,20100825,221052,1.00
801405F0BA16B2DF,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100825,162622,20100830,5000.00,79.375,6.551,,,,20100825,221052,1.00
6A0543D0C54F2E5B,P,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20100825,162601,20100901,250000.00,100.000,0.000,,,,20100825,221052,1.00
A99831E51A7FE31E,P,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100825,162600,20100830,200000.00,108.184,0.700,,,,20100825,221052,1.00
64204685C7AA2A42,S,671579TV2,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20191101,,,20100825,162500,20100830,50000.00,68.147,3.750,,,,20100825,221052,1.00
9E93AE268B590863,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20100825,162302,20100830,50000.00,107.925,0.600,,,,20100825,221052,1.00
AA67C16B71C78374,D,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20100825,162601,20100901,250000.00,100.000,,,,,20100825,221052,1.00
492EDE21D623B286,D,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20100825,161756,20100830,325000.00,91.870,,S,,,20100825,221052,1.00
786CB997925CA712,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100825,162627,20100830,100000.00,104.040,0.761,,,,20100825,221052,1.00
E59DB3EB21065226,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100825,162626,20100830,50000.00,106.267,3.339,,,,20100825,221052,1.00
494BCC7FE3F7E9D6,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100825,162626,20100830,50000.00,119.791,3.504,,,,20100825,221052,1.00
E27D9B40C7404A1C,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100825,162700,20100830,95000.00,111.750,3.271,,,,20100825,221052,1.00
9BC1E3B0F7A6E199,P,64966BEV1,NEW YORK N Y SER E,20020603,5.750,20120801,,,20100825,162500,20100830,125000.00,109.310,0.849,,,,20100825,221052,1.00
8739944BB867E679,D,29634SAV3,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.200,20310901,,,20100825,162600,20100830,20000.00,100.570,,,,,20100825,221052,1.00
94D1EB002ADC4111,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,162340,20100909,500000.00,100.000,3.749,,,Y,20100825,221052,1.00
E5C0E41C126194AF,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100825,161500,20100830,100000.00,108.714,0.571,,,,20100825,221052,1.00
72134834503ACC8D,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,162638,20100830,75000.00,104.959,0.997,,,,20100825,221052,1.00
674C41540425B733,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100825,162148,20100830,1000000.00,100.400,,,,,20100825,221052,1.00
C264C605F23700D0,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100825,152702,20100830,10000.00,95.250,,,,,20100825,221052,1.00
DED696BAC30A67C3,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100825,161900,20100830,10000.00,98.050,,,,,20100825,221052,1.00
FA03C17A306C40A4,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100825,162638,20100830,75000.00,104.709,,,,,20100825,221052,1.00
D6873DC4B861476D,P,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100825,162622,20100830,20000.00,104.413,1.913,,,,20100825,221052,1.00
BBFF7C14B707E625,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100825,162544,20100830,10000.00,98.750,,,,,20100825,221052,1.00
B245BFF45FC6F6BA,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,162100,20100830,10000.00,104.186,4.204,,,,20100825,221052,1.00
9CCE946443767377,P,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100825,162255,20100830,300000.00,104.011,2.714,,,,20100825,221052,1.00
90401D073EDBCF3D,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100825,162645,20100826,5000.00,100.000,,,,,20100825,221052,1.00
3376846444F70DEE,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100825,154515,20100901,1MM+,100.000,0.000,,,,20100825,221052,1.00
89B8A9FE1A9750BD,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,162213,20100830,10000.00,103.830,,,,,20100825,221052,1.00
8AE9C43592C94D18,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,162635,20100830,55000.00,107.000,6.747,,,,20100825,221052,1.00
984004FC628E1431,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100825,162643,20100830,100000.00,104.626,3.700,,,,20100825,221052,1.00
09821F3824790BF9,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100825,162600,20100830,10000.00,97.886,,,,,20100825,221052,1.00
98D56C3F719D09A6,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100825,162655,20100830,30000.00,100.600,4.282,,,,20100825,221052,1.00
1FAEDD41ECB380D7,P,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20100825,162656,20100830,15000.00,89.000,6.263,,,,20100825,221052,1.00
72EA9EECBD88AE8C,P,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20100825,162656,20100830,25000.00,99.000,4.836,,,,20100825,221052,1.00
EE7B2BF7F4648F5B,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100825,162657,20100830,50000.00,107.455,3.726,,,,20100825,221052,1.00
FFD592B8DDF762BE,S,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100825,162700,20100830,200000.00,108.234,0.675,,,,20100825,221052,1.00
BE1D80FE835F8A1C,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,162647,20100909,500000.00,100.000,4.124,,,Y,20100825,221052,1.00
6BA0C793C0C870AD,P,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100825,162200,20100830,25000.00,108.293,3.987,,,,20100825,221052,1.00
854386E0A30117D6,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100825,162200,20100830,25000.00,108.293,,,,,20100825,221052,1.00
4348BC847D8BDA8A,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100825,162633,20100830,5000.00,100.715,3.676,,,,20100825,221052,1.00
FA030A40E76A9804,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100825,162223,20100830,50000.00,114.180,2.382,,,,20100825,221052,1.00
307AA65CC9A683C8,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100825,162236,20100830,5000.00,109.375,4.630,,,,20100825,221052,1.00
854CBE492481431C,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,162652,20100907,50000.00,104.981,2.510,,,Y,20100825,221052,1.00
195E3E3B4D97EFB7,S,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100825,162700,20100830,75000.00,108.828,2.271,,,,20100825,221052,1.00
9E7E2C9A82747E95,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100825,162645,20100830,10000.00,87.558,8.125,,,,20100825,221052,1.00
1882275B0F983F4B,D,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20100825,161700,20100830,20000.00,100.570,,,,,20100825,221052,1.00
BF14F48D21155E44,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100825,162633,20100830,5000.00,100.555,,,,,20100825,221052,1.00
681487AD564C3171,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162652,20100830,100000.00,97.000,5.336,,,,20100825,221052,1.00
A9CC032E286E393B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162657,20100830,10000.00,97.000,5.336,,,,20100825,221052,1.00
7000281EED43FEDE,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100825,162633,20100830,5000.00,100.555,,,,,20100825,221052,1.00
7ADD6E542C941ABC,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100825,162700,20100830,75000.00,107.578,,,,,20100825,221052,1.00
47DAF4A1178D45BE,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100825,162529,20100830,100000.00,109.032,,P,,,20100825,221052,1.00
2F08F1499EA48A0E,D,684421CL2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.500,20130815,,,20100825,162533,20100827,300000.00,110.763,,P,,,20100825,221052,1.00
628647A08307A866,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100825,162547,20100830,205000.00,99.026,,P,,,20100825,221052,1.00
2C02499C3C69F5F4,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,162553,20100830,250000.00,103.095,,P,,,20100825,221052,1.00
78FB33B39097C791,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100825,162600,20100830,100000.00,52.399,,P,,,20100825,221052,1.00
E0F557911CD4CF59,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,162600,20100830,105000.00,102.385,,P,,,20100825,221052,1.00
365E5D7C545F354F,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100825,162606,20100830,105000.00,98.246,,P,,,20100825,221052,1.00
2024CF1D3A379A25,D,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,162613,20100830,100000.00,98.010,,P,,,20100825,221052,1.00
1E6577F23305365B,P,639846YU2,NEEDHAM MASS MUN PURP LN,20091215,2.500,20170801,,,20100825,162708,20100830,15000.00,102.527,2.105,,,,20100825,221052,1.00
F26BBEA2759FE0A3,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100825,162659,20100830,5000.00,98.017,5.171,,,,20100825,221052,1.00
E7A172291EE7DEFF,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100825,162710,20100830,30000.00,112.276,2.682,,,,20100825,221052,1.00
C641A3132A31E132,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100825,162628,20100830,100000.00,109.695,,P,,,20100825,221052,1.00
8144614B824A8025,D,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100825,161618,20100830,25000.00,108.911,,S,,,20100825,221052,1.00
2798E93ED103A269,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100825,161645,20100830,30000.00,112.671,,S,,,20100825,221052,1.00
69784B91F3E88566,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100825,161713,20100830,25000.00,112.444,,S,,,20100825,221052,1.00
8CF1D0A1A87788A4,D,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20100825,161734,20100830,30000.00,115.245,,S,,,20100825,221052,1.00
E04ABA58111B6B2D,D,349545ZC0,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E,20031201,3.125,20110301,,,20100825,161757,20100830,25000.00,100.927,,S,,,20100825,221052,1.00
312E18C3159F2BD4,D,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100825,162600,20100830,20000.00,99.550,,,,,20100825,221052,1.00
06306EC810241525,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,162652,20100907,50000.00,104.881,,,,Y,20100825,221052,1.00
CF2FB5CA8FE0391C,S,864177CB4,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.600,20141001,,,20100825,162610,20100830,170000.00,102.237,4.000,,,,20100825,221052,1.00
19A0A56EC0BC0627,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162613,20100830,10000.00,100.000,5.699,,,,20100825,221052,1.00
AEE5AE9A3202EF3E,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162639,20100830,10000.00,100.000,5.699,,,,20100825,221052,1.00
EDC14C16AFD1A4C5,S,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100825,162200,20100830,1000000.00,106.121,0.250,,,,20100825,221052,1.00
4C764735BB31F369,D,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100825,162656,20100830,50000.00,111.835,,P,,,20100825,221052,1.00
D3D46628464620E3,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,162629,20100830,300000.00,107.371,,P,,,20100825,221052,1.00
ECB0C9BA78704DCB,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100825,162634,20100830,95000.00,111.750,,P,,,20100825,221052,1.00
8BAC82D2572DF154,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100825,162710,20100830,30000.00,111.275,,,,,20100825,221052,1.00
80D686BF75BDE5D0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100825,162552,20100827,250000.00,120.479,,P,,,20100825,221052,1.00
61CBC7ADE0D8C61D,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100825,162600,20100830,10000.00,100.600,,,,,20100825,221052,1.00
6D0E3FCAB8D6EE18,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,162553,20100830,65000.00,97.000,,,,,20100825,221052,1.00
35FBDF1D76DF2A75,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100825,161555,20100830,60000.00,103.840,3.422,,,,20100825,221052,1.00
E5CF79D61AE16FBA,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100825,162706,20100830,35000.00,97.000,6.386,,,,20100825,221052,1.00
D18AD500DABCC146,P,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100825,162712,20100830,25000.00,106.797,1.700,,,,20100825,221052,1.00
6CCE1CFBCF0D9F04,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100825,162157,20100830,35000.00,99.250,,P,,,20100825,221052,1.00
15AA87A69E0ABF63,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100825,162641,20100830,25000.00,105.205,3.970,,,,20100825,221052,1.00
0E14D3ABD04DF8C6,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100825,162600,20100830,100000.00,108.480,0.509,,,,20100825,221052,1.00
8C2BD56C2FB6BC05,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162711,20100830,15000.00,97.000,5.336,,,,20100825,221052,1.00
CB3B3CE3B8D7EDDD,S,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100825,162600,20100831,25000.00,117.289,4.400,,,,20100825,221052,1.00
2F6F8445BE1DC7DB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100825,162714,20100830,95000.00,101.625,4.548,,,,20100825,221052,1.00
DA6B20B46194A0A1,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,162715,20100830,30000.00,103.408,4.547,,,,20100825,221052,1.00
8C4E87F5C53B4792,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100825,162709,20100830,95000.00,99.750,,,,,20100825,221052,1.00
8901FAEB5B1E3239,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100825,162720,20100830,25000.00,106.300,3.225,,,,20100825,221052,1.00
352721C61647ABB8,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,162722,20100830,50000.00,99.755,3.518,,,,20100825,221052,1.00
DD07CE0B710E6553,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100825,162700,20100830,175000.00,103.549,0.733,,,,20100825,221052,1.00
AB687FCD9080FB75,S,364070BD3,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20140815,,,20100825,162330,20100830,1MM+,109.444,2.480,,,,20100825,221052,1.00
072506F97F49BFA3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162703,20100901,25000.00,97.000,5.336,,,,20100825,221052,1.00
9449C7F33B384FB3,D,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100825,162255,20100830,25000.00,109.183,,,,,20100825,221052,1.00
7FFEB300551D166A,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100825,161434,20100830,10000.00,110.597,3.261,,,,20100825,221052,1.00
007D6A1E996F4B3A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,162729,20100830,10000.00,113.030,4.499,,,,20100825,221052,1.00
748C743F9C52A334,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,250000.00,101.732,0.671,,,Y,20100825,221052,1.00
F258551494948B57,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,100000.00,101.732,0.671,,,Y,20100825,221052,1.00
405FF9FC67499CE0,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,25000.00,101.732,0.671,,,Y,20100825,221052,1.00
0435B319883B81A2,P,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100825,162713,20100830,25000.00,99.380,5.051,,,,20100825,221052,1.00
2A4917284DA93605,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100825,162800,20100830,70000.00,99.743,5.285,,,,20100825,221052,1.00
8859D94E858E6DBB,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100825,162659,20100830,25000.00,99.000,,,,,20100825,221052,1.00
BAD6E83452FBA33B,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,162658,20100830,20000.00,98.500,5.117,,,,20100825,221052,1.00
9CC8D074245D052B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,162600,20100830,500000.00,102.093,4.737,,,,20100825,221052,1.00
8C293F3E047E972A,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,161600,20100914,250000.00,100.000,,,,,20100825,221052,1.00
95E07F9B423C5389,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,162723,20100830,80000.00,98.500,,,,,20100825,221052,1.00
57B99C7083EF2E94,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100825,162634,20100830,10000.00,112.893,,,,,20100825,221052,1.00
143D9D3B3EDDC4D8,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100825,162631,20100830,10000.00,113.143,,,,,20100825,221052,1.00
703707E53BC675CA,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100825,162637,20100830,200000.00,107.459,,,,,20100825,221052,1.00
3125E546AA2EE034,D,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100825,162713,20100830,25000.00,100.950,,,,,20100825,221052,1.00
BF5FF9A65034917D,D,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100825,162713,20100830,25000.00,101.000,,,,,20100825,221052,1.00
03155D43289BB534,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100825,162736,20100830,20000.00,106.628,2.663,,,,20100825,221052,1.00
86B7C8EB8F434D6D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162718,20100830,5000.00,100.000,5.124,,,,20100825,221052,1.00
E2C82D2982D4EBD9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162728,20100901,15000.00,100.000,5.124,,,,20100825,221052,1.00
3E6227532DF278EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,162720,20100830,80000.00,100.500,4.887,,,,20100825,221052,1.00
3569C7E30C7661B0,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100825,162736,20100830,20000.00,105.378,,,,,20100825,221052,1.00
5E35F3F134B8B9CF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100825,162720,20100830,80000.00,98.500,,,,,20100825,221052,1.00
0AB31725F8328537,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100825,162738,20100830,50000.00,95.200,5.391,,,,20100825,221052,1.00
0544E6BC9DDFC518,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100825,162600,20100830,200000.00,107.519,5.571,,,,20100825,221052,1.00
526D439A97FC974B,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100825,162719,20100826,1MM+,100.000,0.000,,,,20100825,221052,1.00
1F0288BC02CFDA64,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,162736,20100830,100000.00,103.386,3.515,,,,20100825,221052,1.00
D6FD24C0194B8BA9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162723,20100901,15000.00,100.000,5.124,,,,20100825,221052,1.00
FFDB80A6098DFE89,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,162723,20100901,10000.00,102.405,,,,,20100825,221052,1.00
01E448EA66CC5328,S,093030EJ9,BLAIR NEB WTR SYS REV SER B,20100928,3.900,20251215,Y,,20100825,140516,20100928,5000.00,100.000,3.900,,,Y,20100825,221052,1.00
8D0C25CA50AAFB2B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,162732,20100830,50000.00,100.000,5.124,,,,20100825,221052,1.00
62A42310E0541797,S,093030EJ9,BLAIR NEB WTR SYS REV SER B,20100928,3.900,20251215,Y,,20100825,140520,20100928,5000.00,100.000,3.900,,,Y,20100825,221052,1.00
F54C92C446C55852,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20100825,162626,20100830,60000.00,108.400,3.040,,,,20100825,221052,1.00
2F3BDB9A96023410,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,162445,20100914,1000000.00,110.605,2.050,,,Y,20100825,221052,1.00
496BFD36B9BA98B0,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100825,161756,20100830,110000.00,93.046,,S,,,20100825,221052,1.00
6F5E515B5138B337,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100825,161849,20100830,40000.00,103.610,4.801,,,,20100825,221052,1.00
C6B0F8DC2EABF91E,D,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100825,162656,20100830,50000.00,111.895,,S,,,20100825,221052,1.00
9657AD00BD5A805F,S,903766WD1,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20120415,,,20100825,162300,20100830,500000.00,105.408,0.649,,,,20100825,221052,1.00
1AB12F5A548D3187,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100825,162552,20100830,100000.00,112.707,1.200,,,,20100825,221052,1.00
71F9BDF01E49218D,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100825,162752,20100830,5000.00,101.613,4.076,,,,20100825,221052,1.00
CA47A6C6C3CDA86F,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100825,162752,20100830,5000.00,102.812,,,,,20100825,221052,1.00
B31A76DEDB02EDE5,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100825,161625,20100830,35000.00,104.190,3.697,,,,20100825,221052,1.00
582641CC485C6710,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100825,162758,20100830,10000.00,111.307,2.424,,,,20100825,221052,1.00
A60457925DA4CDA6,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100825,162712,20100830,25000.00,112.871,2.770,,,,20100825,221052,1.00
57B099D80B8DFC42,P,454624LN5,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180201,,,20100825,162800,20100826,3000.00,109.000,1.968,,,,20100825,221052,1.00
DAF1853EA8C712F2,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100825,162752,20100830,15000.00,97.245,4.991,,,,20100825,221052,1.00
1ADE64AB14DA802A,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100825,162423,20100830,15000.00,96.890,5.292,,,,20100825,221052,1.00
BF78B9DC5163EEA8,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100825,162712,20100830,25000.00,111.781,,,,,20100825,221052,1.00
7BEF9AB20F5D03AC,S,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100825,162759,20100902,10000.00,100.000,5.599,,,,20100825,221052,1.00
3091707C62D25770,P,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20100825,162654,20100830,10000.00,99.100,1.086,,,,20100825,221052,1.00
F289A5F8A01C1FEB,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162704,20100830,5000.00,100.000,5.699,,,,20100825,221052,1.00
65CE0BECBF0DCB32,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,162729,20100830,5000.00,100.000,5.699,,,,20100825,221052,1.00
F118D9489B8571B2,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100825,162613,20100830,55000.00,112.707,1.200,,,,20100825,221052,1.00
8C00BE3BD48D4D03,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100825,162633,20100830,95000.00,112.707,1.200,,,,20100825,221052,1.00
542AFA3C52B4AF60,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,162756,20100830,1MM+,101.246,,P,,,20100825,221052,1.00
1A24E942329433F1,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100825,162749,20100830,25000.00,96.000,,,,,20100825,221052,1.00
EBDDC55B2174C5FB,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100825,162800,20100830,770000.00,114.149,2.451,,,,20100825,221052,1.00
28AAEEB60E54E341,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100825,162752,20100830,15000.00,98.830,,,,,20100825,221052,1.00
351E04274F78A72E,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100825,162447,20100830,15000.00,99.373,,P,,,20100825,221052,1.00
5BFCC85028A18AE2,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100825,162729,20100830,10000.00,101.045,,,,,20100825,221052,1.00
4B6FF4AD673C3B81,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,162405,20100914,500000.00,110.605,2.050,,,Y,20100825,221052,1.00
CB79C1C5F2EE8319,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100825,162742,20100901,10000.00,104.905,4.184,,,,20100825,221052,1.00
ECBC1CD0B715896E,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100825,162800,20100830,175000.00,103.649,0.617,,,,20100825,221052,1.00
1B60154E74AC5653,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100825,162754,20100830,100000.00,103.900,,,,,20100825,221052,1.00
90AC058488DD8E8E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,162600,20100830,125000.00,109.334,,,,,20100825,221052,1.00
5191BC942AAD4A83,S,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,162802,20100830,50000.00,120.264,1.911,,,,20100825,221052,1.00
DE35BD80A0BD6336,P,607762HA2,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.750,20160701,,,20100825,162757,20100830,20000.00,103.188,2.576,,,,20100825,221052,1.00
3923584E40F2092F,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,162746,20100902,5000.00,103.250,7.164,,,,20100825,221052,1.00
B570B56B7727ADD0,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100825,162740,20100830,100000.00,94.800,5.863,,,,20100825,221052,1.00
50D959CFF9CB3BED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,162809,20100830,335000.00,77.033,7.618,,,,20100825,221052,1.00
0E1100CAA0B82E28,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100825,162813,20100830,35000.00,92.625,6.512,,,,20100825,221052,1.00
36BDFB291122E74D,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100825,162209,20100830,35000.00,95.000,,P,,,20100825,221052,1.00
85DAE41F33D9A283,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100825,160920,20100830,1MM+,101.278,0.951,,,,20100825,221052,1.00
4958ECFBF654DBE7,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100825,162814,20100830,5000.00,103.365,2.230,,,,20100825,221052,1.00
BDDB425FF44C7C98,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100825,162752,20100830,15000.00,98.880,,,,,20100825,221052,1.00
8C0EF28FF3DC7604,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100825,162800,20100830,620000.00,106.276,2.450,,,,20100825,221052,1.00
E4787C8E2FAB06E7,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,162829,20100830,15000.00,102.679,4.413,,,,20100825,221052,1.00
07DC3AE934415FAB,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100825,162825,20100830,25000.00,99.990,4.500,,,,20100825,221052,1.00
2CB5C575C806B21B,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100825,162654,20100830,25000.00,97.387,,P,,,20100825,221052,1.00
4DEE92B1DB6FA44A,S,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100825,162743,20100830,500000.00,101.555,4.000,,,,20100825,221052,1.00
0E74149B3062F8DA,D,613926DK7,MONTGOMERY CNTY TEX MUN UTIL ,20060601,5.500,20141001,,,20100825,162657,20100901,130000.00,109.900,,S,,,20100825,221052,1.00
192DF49394E32F42,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100825,162733,20100830,25000.00,99.211,,P,,,20100825,221052,1.00
CFBEDD6A1CAB2D83,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100825,162800,20100830,30000.00,113.154,1.830,,,,20100825,221052,1.00
AAEDA2B8E1C2DAC6,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100825,162800,20100830,160000.00,113.154,1.830,,,,20100825,221052,1.00
80F111B23DA2DE69,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100825,162800,20100830,30000.00,113.154,1.830,,,,20100825,221052,1.00
880B7324D415EDE7,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100825,162800,20100830,325000.00,113.154,1.830,,,,20100825,221052,1.00
5BECC5090F07F04B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,162757,20100830,100000.00,102.021,4.925,,,,20100825,221052,1.00
23DA2851E71A18A0,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20100825,162600,20100826,37000.00,112.419,0.627,,,,20100825,221052,1.00
B1EB7FEC897CC2F4,S,914023JC1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20240101,Y,,20100825,161500,20100909,1MM+,112.249,3.450,,,Y,20100825,221052,1.00
9C2E2533E9FB5DCD,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100825,162500,20100830,80000.00,87.903,2.101,,,,20100825,221052,1.00
CECBDAFC56EC9F81,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,162612,20100830,500000.00,102.153,,,,,20100825,221052,1.00
E24E382445C2327E,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20100825,162600,20100826,37000.00,112.581,0.565,,,,20100825,221052,1.00
E03525A652060A74,S,454624LN5,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180201,,,20100825,162800,20100826,3000.00,109.000,1.968,,,,20100825,221052,1.00
052F572BE32B4ED6,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100825,162747,20100830,25000.00,101.936,2.997,,,,20100825,221052,1.00
6497F69C029A2981,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,162828,20100830,30000.00,100.000,4.999,,,,20100825,221052,1.00
2D99C0EC0561EDCF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100825,162500,20100830,55000.00,111.500,7.336,,,,20100825,221052,1.00
73F348DFC944F61F,S,129109DF8,CALDWELL PARISH LA CONS SCH ,20090901,3.850,20210301,,,20100825,162827,20100830,5000.00,105.568,3.100,,,,20100825,221052,1.00
0E929C7FF1F3BBF1,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100825,162500,20100830,400000.00,102.941,2.000,,,,20100825,221052,1.00
DC04BFCB3A267E4A,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,162727,20100827,1000000.00,104.303,0.350,,,,20100825,221052,1.00
FBE50BA3A89D142C,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100825,162656,20100830,80000.00,88.152,,P,,,20100825,221052,1.00
664EB0A36B599D6F,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100825,162747,20100830,25000.00,100.686,,,,,20100825,221052,1.00
5E2DAF5E4D057B83,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100825,162800,20100830,25000.00,104.728,2.281,,,,20100825,221052,1.00
D6A079F35E5CD19E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,162841,20100830,5000.00,98.302,5.510,,,,20100825,221052,1.00
22C62555D70C56F5,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162839,20100830,25000.00,108.545,2.924,,,,20100825,221052,1.00
E52D613DABA2D39B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,162841,20100830,15000.00,101.235,4.249,,,,20100825,221052,1.00
72F7D732415E54FA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,162809,20100830,335000.00,75.283,,,,,20100825,221052,1.00
F58C6890FA88CB47,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,162839,20100830,25000.00,107.295,,,,,20100825,221052,1.00
7FA41A7E7F173AF7,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100825,162800,20100830,100000.00,116.696,,,,,20100825,221052,1.00
B769E0068847A8CC,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,153000,20100914,100000.00,100.000,,,,Y,20100825,221052,1.00
AAB735562E8DA261,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,162802,20100830,10000.00,117.427,1.381,,,,20100825,221052,1.00
85333125D33052C0,S,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20100825,162536,20100830,25000.00,111.801,2.400,,,,20100825,221052,1.00
C1B5DF3AC5A61CE0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,162756,20100830,1MM+,101.345,,S,,,20100825,221052,1.00
7D8752E6A27F2CE6,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100825,153659,20100901,300000.00,112.614,2.460,,,Y,20100825,221052,1.00
4E3ECFD884C1A5F7,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100825,153603,20100901,1MM+,112.614,2.460,,,Y,20100825,221052,1.00
5B3189E225392231,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100825,162847,20100830,10000.00,86.097,,,,,20100825,221052,1.00
6BC91CFCE73BCD5B,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20100825,162500,20100830,25000.00,111.801,,,,,20100825,221052,1.00
44C970402AB08A52,D,72753YEC3,PLAQUEMINES PARISH LA REV SER B,20100401,6.000,20200301,,,20100825,162756,20100830,270000.00,120.962,,P,,,20100825,221052,1.00
19212A75F9997E52,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100825,162809,20100830,70000.00,99.743,,P,,,20100825,221052,1.00
3B0FF44920D3C518,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100825,155449,20100826,1MM+,100.000,0.000,,,,20100825,221052,1.00
CEBE140CB392B8FC,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100825,162700,20100830,100000.00,116.756,1.560,,,,20100825,221052,1.00
3EF75AC486890B24,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100825,162850,20100830,25000.00,111.450,2.728,,,,20100825,221052,1.00
D80E72B6AC884412,S,93978E4N9,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.000,20101001,,,20100825,162805,20100830,50000.00,100.128,0.509,,,,20100825,221052,1.00
D06EDB1D163663A8,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100825,162839,20100830,25000.00,110.700,,,,,20100825,221052,1.00
5FDA66038395B5BA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,162852,20100830,15000.00,99.250,,,,,20100825,221052,1.00
01A20806527E4831,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100825,162306,20100830,50000.00,100.700,,S,,,20100825,221052,1.00
E7F28B43D8ABF363,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100825,162902,20100830,10000.00,86.097,6.401,,,,20100825,221052,1.00
951ABC7613BD16E5,S,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20100825,162700,20100830,200000.00,104.547,0.450,,,,20100825,221052,1.00
FBBA053B485BD7CF,D,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100825,162901,20100830,5000.00,56.365,,,,,20100825,221052,1.00
B953E02871D7A6E3,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100825,162223,20100830,20000.00,118.400,2.735,,,,20100825,221052,1.00
72DD7800CAA37CD6,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100825,162100,20100830,45000.00,109.533,3.280,,,,20100825,221052,1.00
C2D79FC3ED5DFFA3,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,162856,20100901,20000.00,103.016,4.009,,,,20100825,221052,1.00
1B3C8A495B2A7E26,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,162434,20100909,500000.00,100.000,4.124,,,Y,20100825,221052,1.00
407365555EB514C3,P,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100825,162857,20100830,15000.00,103.000,4.162,,,,20100825,221052,1.00
C0552FD1FC204312,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,162756,20100830,25000.00,111.840,,S,,,20100825,221052,1.00
96AF048B0AB40AE0,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100825,162220,20100830,45000.00,108.283,,,,,20100825,221052,1.00
3C098DA1ABB98FDC,D,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100825,162801,20100909,250000.00,101.988,,,,,20100825,221052,1.00
5A9FC701A33D3476,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,153749,20100901,1000000.00,120.413,,,,Y,20100825,221052,1.00
08813ABE88289A2E,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,162856,20100901,20000.00,101.016,,,,,20100825,221052,1.00
0D0C5033E6253789,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100825,145221,20100826,15000.00,100.695,,,,,20100825,221052,1.00
302263E3A9E46FC4,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,162800,20100830,50000.00,118.764,,,,,20100825,221052,1.00
598A6D1FDBC85449,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100825,162759,20100830,50000.00,118.889,,,,,20100825,221052,1.00
5C196F2C7CAD5212,D,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100825,161829,20100830,30000.00,104.685,,S,,,20100825,221052,1.00
A974ED2A826BF1CC,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100825,162700,20100830,75000.00,121.162,1.850,,,,20100825,221052,1.00
2E25839D905DB2E2,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100825,162700,20100830,100000.00,121.162,1.850,,,,20100825,221052,1.00
E6EBD18FF6A75A90,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100825,162700,20100830,10000.00,121.162,1.850,,,,20100825,221052,1.00
9A32ADDB9D66B608,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100825,162500,20100830,10000.00,97.960,5.148,,,,20100825,221052,1.00
E4B5635A3A9E5DF1,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100825,162700,20100830,50000.00,117.500,5.328,,,,20100825,221052,1.00
9927B3F654776E25,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153010,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
C49C500CAFA8C180,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100825,150320,20100826,10000.00,100.713,,,,,20100825,221052,1.00
0599B4D5527FDA10,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100825,162917,20100830,5000.00,100.000,4.998,,,,20100825,221052,1.00
EFDF732361CD93A6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100825,162859,20100830,5000.00,107.000,6.747,,,,20100825,221052,1.00
44593F39BE50628B,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,162902,20100830,50000.00,10.683,6.928,,,,20100825,221052,1.00
257A3390BFA48918,P,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100825,162901,20100830,20000.00,93.500,4.973,,,,20100825,221052,1.00
F9FF7CF0E640A5D0,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,162200,20100830,25000.00,105.010,4.051,,,,20100825,221052,1.00
8BEFAF92805A210C,S,093030EJ9,BLAIR NEB WTR SYS REV SER B,20100928,3.900,20251215,Y,,20100825,140522,20100928,10000.00,99.250,3.966,,,Y,20100825,221052,1.00
12519A075E7E7767,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100825,162829,20100830,1MM+,112.433,0.450,,,,20100825,221052,1.00
6E9921B89DAC72A8,S,60534PUT8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.500,20231001,,,20100825,162913,20100830,20000.00,102.898,3.500,,,,20100825,221052,1.00
1104C0FDC79CD1EA,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,162218,20100830,25000.00,104.773,,,,,20100825,221052,1.00
8620BE0B57F4B899,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,162856,20100830,595000.00,100.690,,P,,,20100825,221052,1.00
2B97BDE1718F37CE,D,108157AA6,BRIDGEPORT CONN HSG AUTH HSG-STRATFIELD APTS PROJ,19991216,7.250,20241201,,,20100825,134323,20100830,65000.00,101.375,,,,,20100825,221052,1.00
F6202B64852949C7,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100825,162815,20100830,50000.00,109.261,,,,,20100825,221052,1.00
2D35BDDE3C27CC5E,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,153402,20100901,1MM+,120.413,2.260,,,Y,20100825,221052,1.00
FBB86402B68261B6,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20100825,162900,20100830,100000.00,104.436,0.558,,,,20100825,221052,1.00
A1D4700D79994373,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100825,153905,20100830,50000.00,62.500,,S,,,20100825,221052,1.00
3C0D7E2C58825B20,P,561824TG8,MANASSAS VA SCH,20040601,4.500,20180701,,,20100825,162920,20100830,10000.00,108.500,3.261,,,,20100825,221052,1.00
40C1A12A5442D82D,S,948444DY7,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.000,20150401,,,20100825,162825,20100830,115000.00,111.038,1.500,,,,20100825,221052,1.00
33A579646A1B1865,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,153647,20100826,75000.00,102.055,,,,,20100825,221052,1.00
B9CBE659177DEAD9,D,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20100825,162648,20100830,15000.00,89.000,,,,,20100825,221052,1.00
E93BC62E6093FA9E,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,,,20100825,162932,20100830,10000.00,100.475,1.902,,,,20100825,221052,1.00
98B73B1BC1E8DB07,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100825,162810,20100830,5000.00,104.800,4.840,,,,20100825,221052,1.00
7A8A75412D5A223F,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100825,162810,20100830,5000.00,104.800,,,,,20100825,221052,1.00
6C57A7DF56125DA8,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100825,143000,20100914,100000.00,101.870,1.660,,,Y,20100825,221052,1.00
0607FF24AD01F41A,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,143000,20100914,100000.00,102.961,1.360,,,Y,20100825,221052,1.00
DF4F307A55E8B7B4,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,100000.00,105.996,2.160,,,Y,20100825,221052,1.00
B2752A4EFD62C986,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,162453,20100830,10000.00,100.510,,P,,,20100825,221052,1.00
0C8B4879DF17D534,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100825,143000,20100914,50000.00,105.996,2.160,,,Y,20100825,221052,1.00
EFC77AFA76ADDCB2,S,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20100825,162929,20100830,20000.00,107.021,2.891,,,,20100825,221052,1.00
326C5B32039D5815,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100825,162700,20100830,200000.00,107.177,1.345,,,,20100825,221052,1.00
9FAFAA95B9A8E876,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,162433,20100830,10000.00,98.000,5.215,,,,20100825,221052,1.00
6503F9C7EC22433E,P,661785DP7,NORTH RAYNHAM MASS WTR DIST ,20030715,4.100,20190715,,,20100825,162913,20100830,5000.00,103.101,3.241,,,,20100825,221052,1.00
64481F8E567F0263,S,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,162930,20100830,25000.00,100.926,0.820,,,,20100825,221052,1.00
902B72C8DF5DA7D7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,162426,20100830,25000.00,100.000,5.000,,,,20100825,221052,1.00
22C7A82A0C8E4A11,P,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100825,162930,20100830,20000.00,103.000,1.955,,,,20100825,221052,1.00
3BFA43446B6E6CCF,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,162825,20100830,25000.00,105.012,2.241,,,,20100825,221052,1.00
6A67482268851399,S,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20100825,162853,20100830,200000.00,105.052,0.700,,,,20100825,221052,1.00
8765FAC3DC75AB59,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,162938,20100914,10000.00,102.000,4.358,,,,20100825,221052,1.00
16F9CC091CA2D59B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,162914,20100826,90000.00,100.000,5.400,,,,20100825,221052,1.00
96D2D3CDF278B30A,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100825,162327,20100830,100000.00,105.883,,,,,20100825,221052,1.00
3A205E2676EFA992,D,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100825,162156,20100830,500000.00,101.000,,,,,20100825,221052,1.00
74F8C5D606A4E30C,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,162922,20100830,10000.00,96.075,5.941,,,,20100825,221052,1.00
79000EB37F57B359,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,161529,20100914,1000000.00,100.000,4.791,,,,20100825,221052,1.00
3124A47D0D9845D8,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,161955,20100830,90000.00,97.780,5.154,,,,20100825,221052,1.00
B16B68251CA87367,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100825,162800,20100830,250000.00,108.150,3.861,,,,20100825,221052,1.00
8B2D6D81CEB802BC,D,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100825,162100,20100830,500000.00,100.875,,,,,20100825,221052,1.00
562F05AD8C7A4118,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100825,162802,20100830,10000.00,100.283,,P,,,20100825,221052,1.00
01032D260FB1E4E0,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100825,154201,20100826,60000.00,99.247,,,,,20100825,221052,1.00
083166C13D54E097,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,162914,20100826,90000.00,98.625,,,,,20100825,221052,1.00
E91AF9C662AD7954,D,661785DP7,NORTH RAYNHAM MASS WTR DIST ,20030715,4.100,20190715,,,20100825,162913,20100830,5000.00,103.500,,,,,20100825,221052,1.00
7A5D0C23B472BC6D,D,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,162930,20100830,25000.00,100.826,,,,,20100825,221052,1.00
8B86012619107DFF,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,162922,20100830,10000.00,94.875,,,,,20100825,221052,1.00
6A996C72CB7A44C4,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,162922,20100830,10000.00,94.875,,,,,20100825,221052,1.00
EE39389CF0D3C86D,P,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100825,162950,20100830,5000.00,56.365,5.160,,,,20100825,221052,1.00
6880A31D36C4B14E,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100825,162942,20100830,5000.00,104.500,2.099,,,,20100825,221052,1.00
E28C81457A0DF933,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,151815,20100826,50000.00,100.881,,,,,20100825,221052,1.00
5B50FE654D629AE8,P,57419N7H1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20210601,,,20100825,162953,20100830,10000.00,94.000,4.847,,,,20100825,221052,1.00
034A216E59DDC0CA,S,914060CS5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,4.750,20200601,,,20100825,162908,20100830,15000.00,105.616,3.150,,,,20100825,221052,1.00
CDBAE38D59B7EAB9,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100825,162911,20100830,25000.00,97.000,4.726,,,,20100825,221052,1.00
DC8D077B6B500511,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100825,162900,20100830,10000.00,114.453,3.371,,,,20100825,221052,1.00
BF50C1538F6BE289,D,914060CS5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,4.750,20200601,,,20100825,162925,20100830,15000.00,104.713,,,,,20100825,221052,1.00
F957F1EB9967DAE7,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,162959,20100830,20000.00,101.791,4.742,,,,20100825,221052,1.00
2A19C15FFC4E95BE,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,162951,20100907,65000.00,99.670,4.270,,,,20100825,221052,1.00
3026DF13A9F11315,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,162807,20100830,25000.00,103.500,4.332,,,,20100825,221052,1.00
81DEB2F523E28EE9,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100825,151935,20100826,10000.00,100.413,,,,,20100825,221052,1.00
AFBE9CF46ADBD736,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,162655,20100830,25000.00,105.720,,,,,20100825,221052,1.00
F7FA4E01C8BB413D,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100825,162700,20100830,80000.00,102.997,,,,,20100825,221052,1.00
C94AB0FFE33A32FB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,163010,20100921,10000.00,102.250,5.068,,,,20100825,221052,1.00
F00732CD9F9D7DBC,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100825,163006,20100830,15000.00,112.236,5.973,,,,20100825,221052,1.00
EE4B13369C459FA1,P,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100825,162901,20100830,1MM+,45.820,5.300,,,,20100825,221052,1.00
50D4E7473A6F887B,D,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,162929,20100830,25000.00,100.701,,,,,20100825,221052,1.00
0975AE5994F584A6,D,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,162909,20100830,25000.00,100.826,,,,,20100825,221052,1.00
041B519AC61DF23C,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,152111,20100826,85000.00,99.926,,,,,20100825,221052,1.00
C825444B2DDA9E92,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100825,133559,20100901,1MM+,101.254,,,,,20100825,221052,1.00
70B30FC1209DF8E3,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100825,162954,20100830,75000.00,111.383,3.456,,,,20100825,221052,1.00
25954A6A43750CB7,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100825,163013,20100830,10000.00,103.055,2.327,,,,20100825,221052,1.00
E888BD88B4CE8C15,S,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100825,162922,20100830,10000.00,109.331,1.096,,,,20100825,221052,1.00
6B27D5A97CB31469,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,162959,20100901,25000.00,103.064,4.251,,,,20100825,221052,1.00
11DBA8F5D11DB944,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100825,162954,20100826,175000.00,100.000,0.000,,,,20100825,221052,1.00
A0CF884C041ED302,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100825,162900,20100830,25000.00,117.750,5.309,,,,20100825,221052,1.00
B7A580CB8FF68EBF,P,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100825,163013,20100830,50000.00,98.000,4.655,,,,20100825,221052,1.00
DFC36D63E8706D72,P,177452DB2,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20151001,,,20100825,162516,20100830,10000.00,106.240,2.679,,,,20100825,221052,1.00
69BB97637CFF7C21,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100825,163013,20100830,15000.00,112.236,5.973,,,,20100825,221052,1.00
08045F4E1A9B2A53,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,162959,20100901,25000.00,101.064,,,,,20100825,221052,1.00
9116A09745175105,P,684421CL2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.500,20130815,,,20100825,162850,20100827,300000.00,110.563,0.885,,,,20100825,221052,1.00
564B61A34B40E2B6,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140525,20100928,200000.00,100.000,4.350,,,Y,20100825,221052,1.00
B1394C5ECA1AAB47,D,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100825,162844,20100901,430000.00,110.800,,S,,,20100825,221052,1.00
1654B5C6956409A6,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100825,163000,20100830,250000.00,105.000,3.904,,,,20100825,221052,1.00
41605C95D407E362,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100825,162954,20100830,150000.00,78.575,0.000,,,,20100825,221052,1.00
FCE5F577071412A9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100825,162713,20100830,100000.00,105.188,2.567,,,,20100825,221052,1.00
496ED3305820C16C,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100825,163018,20100826,200000.00,98.600,5.356,,,,20100825,221052,1.00
DED6011A987D6BDD,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100825,162826,20100830,25000.00,105.220,,,,,20100825,221052,1.00
1605576AE053594C,D,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20100825,144800,20100830,25000.00,100.900,,,,,20100825,221052,1.00
B3FEEBE9C554B38E,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100825,154948,20100826,25000.00,111.147,,,,,20100825,221052,1.00
68824183A19D0C3D,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100825,163000,20100901,100000.00,108.000,3.419,,,,20100825,221052,1.00
9AB4A6B27F16867F,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100825,163000,20100830,100000.00,108.000,3.419,,,,20100825,221052,1.00
9C9813E1211D8E6D,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100825,163000,20100830,50000.00,108.000,3.419,,,,20100825,221052,1.00
D999E8879CDFE7A6,P,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100825,163030,20100830,30000.00,107.500,3.805,,,,20100825,221052,1.00
C454F3958FDD12F2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,163031,20100830,50000.00,32.134,5.673,,,,20100825,221052,1.00
D4F8C8CA09D74179,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100825,163032,20100830,55000.00,98.508,1.203,,,,20100825,221052,1.00
B6355B419869B620,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20100825,163000,20100830,100000.00,104.536,0.461,,,,20100825,221052,1.00
06F77EB746EADEE1,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100825,162959,20100830,20000.00,101.735,,,,,20100825,221052,1.00
8F1EF297E970539E,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100825,162756,20100830,100000.00,24.500,5.967,,,,20100825,221052,1.00
25594A5898C958BA,P,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,162938,20100830,25000.00,95.375,5.900,,,,20100825,221052,1.00
54EF459A85A47134,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,163026,20100827,10000.00,112.125,3.400,,,,20100825,221052,1.00
DA7F30F9472BBEB1,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100825,163029,20100830,20000.00,112.200,2.443,,,,20100825,221052,1.00
68C4FCE3CBD49D4C,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,162900,20100922,15000.00,101.241,,,,,20100825,221052,1.00
0E02C26A83C9308F,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100825,162458,20100830,100000.00,23.757,,,,,20100825,221052,1.00
D3EBA6F0F9450480,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100825,162938,20100830,25000.00,95.375,,,,,20100825,221052,1.00
9BA5D52A3590D357,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,162700,20100909,1000000.00,119.991,2.200,,,Y,20100825,221052,1.00
851F618034C95D5A,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,162800,20100909,750000.00,119.991,2.200,,,Y,20100825,221052,1.00
6B7981FD5DCDBD5B,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100825,163000,20100830,200000.00,121.237,1.840,,,,20100825,221052,1.00
9D614F3BF0413922,S,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100825,162415,20100830,50000.00,111.895,1.020,,,,20100825,221052,1.00
72D3F41BB4D14700,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100825,163018,20100826,200000.00,100.000,5.248,,,,20100825,221052,1.00
018D2D6835F28DB1,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100825,163043,20100830,25000.00,106.241,3.000,,,,20100825,221052,1.00
33BA794AEDA6E216,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100825,155100,20100826,25000.00,110.847,,,,,20100825,221052,1.00
FE0398AEE32CE73B,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100825,162452,20100830,100000.00,103.025,0.373,,,,20100825,221052,1.00
671C4DB89DB78FA7,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100825,162619,20100830,100000.00,104.955,0.736,,,,20100825,221052,1.00
457F9DFC37FD7C09,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20100825,162801,20100830,100000.00,106.154,0.226,,,,20100825,221052,1.00
B8AAE6EBE24E7BB2,D,198558ME5,COLUMBIA TENN SWR SYS,20081001,3.750,20171201,,,20100825,163031,20100830,10000.00,109.283,,,,,20100825,221052,1.00
96118EA5141CB05C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100830,20100825,163000,,30000.00,100.217,3.972,,,,20100825,221052,1.00
9ED1845FCBC8B8EF,P,07201RCS9,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20200301,,,20100825,163042,20100830,50000.00,101.000,4.005,,,,20100825,221052,1.00
83808E57864CB4C3,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100825,163036,20100830,15000.00,113.450,1.315,,,,20100825,221052,1.00
3C74244D965710A1,P,163303LL2,CHELSEA MASS SER A,20050501,4.000,20150501,,,20100825,163042,20100830,25000.00,108.855,2.004,,,,20100825,221052,1.00
FEAEFB5F16126FE1,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,163033,20100830,25000.00,92.611,5.550,,,,20100825,221052,1.00
CDCBF67BEDFD4045,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100825,162932,20100830,25000.00,106.412,,S,,,20100825,221052,1.00
30E9BEA35C5F7640,D,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100825,162902,20100901,430000.00,110.700,,P,,,20100825,221052,1.00
50C38326119EB682,S,198558ME5,COLUMBIA TENN SWR SYS,20081001,3.750,20171201,,,20100825,163031,20100830,10000.00,110.083,2.236,,,,20100825,221052,1.00
011CA522C659C9A5,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100825,163000,20100830,25000.00,117.750,5.309,,,,20100825,221052,1.00
AB7222788FA44745,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100825,163051,20100830,50000.00,96.450,4.735,,,,20100825,221052,1.00
A4B210ECBE72EA69,D,198558ME5,COLUMBIA TENN SWR SYS,20081001,3.750,20171201,,,20100825,163031,20100830,10000.00,109.283,,,,,20100825,221052,1.00
697D89DC64CEDD5C,S,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20100825,163047,20100830,80000.00,91.669,1.600,,,,20100825,221052,1.00
38B6CE99E0C2B09D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,163046,20100831,15000.00,100.000,8.250,,,,20100825,221052,1.00
A21FC818933CDAE2,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100825,163032,20100830,10000.00,99.800,5.015,,,,20100825,221052,1.00
44D6A59C73016E7D,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,163058,20100922,10000.00,101.991,4.250,,,Y,20100825,221052,1.00
EEBEA6BE91800879,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100825,163023,20100830,470000.00,115.603,,P,,,20100825,221052,1.00
449FD4405DE5D828,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,163058,20100922,5000.00,101.991,4.250,,,Y,20100825,221052,1.00
960D354DD1D7A34E,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100825,163057,20100830,20000.00,98.900,5.170,,,,20100825,221052,1.00
3DE7B5406C551D11,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100825,162003,20100830,25000.00,106.418,,S,,,20100825,221052,1.00
F45083F3F442FFCD,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100825,162954,20100830,25000.00,98.500,4.612,,,,20100825,221052,1.00
C292AF2F62490330,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100825,163046,20100921,100000.00,99.125,4.819,,,,20100825,221052,1.00
706596B4892916F7,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100825,163001,20100830,60000.00,97.380,4.671,,,,20100825,221052,1.00
4B474E6E325D91C1,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100825,163032,20100830,10000.00,100.000,,,,,20100825,221052,1.00
9BF7AF3B920D7A51,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,163031,20100830,300000.00,104.971,4.100,,,,20100825,221052,1.00
A08C4CC4AE6ABB50,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,162420,20100830,20000.00,107.400,3.509,,,,20100825,221052,1.00
EDAC35DF99C24603,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,163058,20100922,5000.00,101.891,,,,Y,20100825,221052,1.00
E23DF83171B4045F,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,163058,20100922,10000.00,101.891,,,,Y,20100825,221052,1.00
88B3D66D8D164033,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100825,163057,20100830,20000.00,99.000,,,,,20100825,221052,1.00
9C998CCAF556EDDC,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100825,162909,20100826,25000.00,107.890,,S,,,20100825,221052,1.00
65E3A797D3079914,S,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100825,162854,20100830,1MM+,46.356,5.220,,,,20100825,221052,1.00
3EAF90C7C77D1624,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100825,163053,20100831,5000.00,100.000,7.749,,,,20100825,221052,1.00
D3BE8B6F9D033E70,S,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100825,163006,20100830,40000.00,104.681,1.250,,,,20100825,221052,1.00
A58B2F816B818765,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100825,162900,20100830,150000.00,109.789,0.900,,,,20100825,221052,1.00
E7AF3A8F843EC113,D,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100825,163000,20100830,50000.00,107.469,,,,,20100825,221052,1.00
6EF38FC961478B31,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100825,163100,20100830,25000.00,85.133,7.085,,,,20100825,221052,1.00
460FA74E6BCDDB77,P,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100825,163101,20100830,15000.00,93.879,6.006,,,,20100825,221052,1.00
432009DE4B9F9124,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100825,163103,20100830,20000.00,88.854,5.750,,,,20100825,221052,1.00
4DF95FB8D0FCABE0,P,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100825,163104,20100830,20000.00,90.148,6.450,,,,20100825,221052,1.00
9237A072BE32C523,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,162916,20100830,300000.00,108.547,,S,,,20100825,221052,1.00
A79FB6EA4294DE72,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100825,163105,20100830,15000.00,88.555,5.867,,,,20100825,221052,1.00
91EEC475CEBFCB3F,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100825,163107,20100830,15000.00,79.600,7.184,,,,20100825,221052,1.00
7578506A67037CCD,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,163007,20100901,50000.00,106.375,5.479,,,,20100825,221052,1.00
1550D39C4EE66FBC,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100825,163053,20100830,10000.00,94.754,5.849,,,,20100825,221052,1.00
94DCE5F72FA790C5,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100825,163100,20100830,25000.00,85.560,,,,,20100825,221052,1.00
6BD0C94E9677A8EC,D,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100825,163101,20100830,15000.00,94.350,,,,,20100825,221052,1.00
F1F8B5F2C2A69CEC,D,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100825,163103,20100830,20000.00,89.300,,,,,20100825,221052,1.00
3872FB23F6FFC439,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100825,163104,20100830,20000.00,90.600,,,,,20100825,221052,1.00
915DE4B1CF09667A,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100825,163105,20100830,15000.00,89.000,,,,,20100825,221052,1.00
7390A77314D75440,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100825,163107,20100830,15000.00,80.000,,,,,20100825,221052,1.00
C0B31E1C6779EEE2,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100825,163048,20100830,5000.00,102.713,3.814,,,,20100825,221052,1.00
C93EE6DDEAA62DC2,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100825,163111,20100830,85000.00,111.375,3.654,,,,20100825,221052,1.00
6CE54B2BB9086C26,P,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100825,163049,20100830,25000.00,113.969,1.330,,,,20100825,221052,1.00
37034977993B9DBB,P,861422BM4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20150201,,,20100825,163101,20100830,150000.00,87.675,2.551,,,,20100825,221052,1.00
CA06D95EA4A25F0E,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100825,163110,20100830,25000.00,92.611,5.550,,,,20100825,221052,1.00
32C9B0A42FA10E16,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100825,163114,20100830,40000.00,112.257,2.545,,,,20100825,221052,1.00
1C7B976261002AB1,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100825,163114,20100830,40000.00,111.146,,,,,20100825,221052,1.00
84D7503C68CFBB2F,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100825,162039,20100830,20000.00,101.383,,S,,,20100825,221052,1.00
27D94173E7D48517,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100825,163118,20100830,15000.00,103.314,4.000,,,,20100825,221052,1.00
A1CFC054064EBE73,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100825,163009,20100830,5000.00,87.437,7.000,,,,20100825,221052,1.00
ACCE4B282CC0E4E0,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100825,162942,20100830,50000.00,114.604,,S,,,20100825,221052,1.00
80372A71851FA010,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100825,163120,20100830,50000.00,103.481,3.819,,,,20100825,221052,1.00
F262C00573E5EE11,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,162917,20100826,138000.00,100.000,4.000,,,,20100825,221052,1.00
CAA5693D487F4406,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100825,162900,20100830,150000.00,38.485,,S,,,20100825,221052,1.00
BAEAF0EF1DE3F354,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100825,163052,20100830,15000.00,109.855,3.265,,,,20100825,221052,1.00
3D10CC6E6B9C4411,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100825,163103,20100830,5000.00,102.840,3.686,,,,20100825,221052,1.00
9528F714093F0E68,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100825,163126,20100830,40000.00,111.146,,,,,20100825,221052,1.00
53CA30E236BA1807,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100825,163052,20100830,15000.00,108.916,,,,,20100825,221052,1.00
936818BBF744A102,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,163100,20100830,50000.00,104.084,1.386,,,,20100825,221052,1.00
684443728BD3E2AA,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100825,163129,20100830,165000.00,98.650,5.102,,,,20100825,221052,1.00
21927C1D6FF3817E,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100825,163123,20100830,5000.00,103.990,1.530,,,,20100825,221052,1.00
DACB123A4253FEC9,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,163100,20100830,105000.00,108.264,,,,,20100825,221052,1.00
5AF799ED61BE4127,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100825,163100,20100830,105000.00,107.764,0.735,,,,20100825,221052,1.00
B0C3F4651889CBCC,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100825,163100,20100830,440000.00,116.643,2.871,,,,20100825,221052,1.00
942F8FD53460E968,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100825,162223,20100830,20000.00,118.400,2.735,,,,20100825,221052,1.00
5CF45391D56432E4,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100825,163100,20100830,440000.00,116.568,2.880,,,,20100825,221052,1.00
D0EE2C505D10B8B9,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100825,163100,20100830,80000.00,110.312,0.888,,,,20100825,221052,1.00
A3BBDAB3CD123DE1,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100825,163130,20100830,5000.00,96.800,4.752,,,,20100825,221052,1.00
EEB0D7B92B7FF3A8,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100825,163131,20100830,5000.00,101.613,4.076,,,,20100825,221052,1.00
7CF2880E5E6704C0,P,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100825,163136,20100830,10000.00,104.637,2.736,,,,20100825,221052,1.00
5F99181CE9DDD6C7,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100825,163005,20100830,20000.00,96.510,,P,,,20100825,221052,1.00
AD8A45FE33FBDE32,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,163035,20100830,300000.00,108.422,,P,,,20100825,221052,1.00
FC9A65DFBE34C2A3,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100825,163130,20100830,5000.00,98.000,,,,,20100825,221052,1.00
138AF4F37CA2C866,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100825,163131,20100830,5000.00,102.812,,,,,20100825,221052,1.00
3390E543FD4813FB,D,739094KB5,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20130901,Y,,20100825,162600,20100913,340000.00,103.361,,,,,20100825,221052,1.00
7D29EB9FE5E498B4,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100825,163143,20100830,20000.00,103.670,3.500,,,,20100825,221052,1.00
FE76A93D76C26216,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,163120,20100830,100000.00,83.602,4.586,,,,20100825,221052,1.00
E5F7656A12FF157E,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100825,163134,20100830,100000.00,105.658,3.661,,,,20100825,221052,1.00
434C9718419D42F0,P,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100825,163139,20100830,5000.00,98.561,4.878,,,,20100825,221052,1.00
F39D25C55FBB1FE5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100825,163137,20100830,30000.00,111.162,1.630,,,,20100825,221052,1.00
49DEEE7006726B21,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20100825,163110,20100826,300000.00,101.260,0.500,,,,20100825,221052,1.00
71966EC040114E15,S,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100825,163143,20100830,100000.00,102.689,0.402,,,,20100825,221052,1.00
034D373CA4BEE074,D,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100825,162942,20100830,100000.00,107.703,,S,,,20100825,221052,1.00
B1C519D37474AB01,S,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20100825,162820,20100830,1000000.00,107.499,3.000,,,,20100825,221052,1.00
A3282515DD1A706B,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100825,163021,20100830,20000.00,96.000,,S,,,20100825,221052,1.00
F808AFE41A81CD4A,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100825,162918,20100830,500000.00,104.189,,S,,,20100825,221052,1.00
DE4FB820B08D8375,D,981780CL1,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20290815,Y,,20100825,163000,20100922,215000.00,102.635,,,,,20100825,221052,1.00
5D075480987C163C,P,424672NV1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20120815,,,20100825,163000,20100830,100000.00,104.768,0.549,,,,20100825,221052,1.00
5E6E1C2C241F1934,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100825,163035,20100830,55000.00,105.500,,S,,,20100825,221052,1.00
C0426B6678AB56DF,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100825,163042,20100830,20000.00,105.080,,S,,,20100825,221052,1.00
B3073546421FF370,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100825,163154,20100830,40000.00,104.355,4.896,,,,20100825,221052,1.00
5AD87069B6ED91D4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,163134,20100830,20000.00,97.358,4.946,,,,20100825,221052,1.00
9FEC733F18A65B0E,P,685644NL6,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20160415,,,20100825,162812,20100830,545000.00,112.560,1.652,,,,20100825,221052,1.00
6685484C9E791065,D,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100825,163049,20100830,15000.00,108.573,,S,,,20100825,221052,1.00
536DEF6DB046833E,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,162741,20100830,10000.00,129.440,3.266,,,,20100825,221052,1.00
025F2538A1D761B6,P,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100825,162810,20100830,50000.00,105.500,2.421,,,,20100825,221052,1.00
1859CD0BA7CE383E,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140528,20100928,100000.00,100.000,4.350,,,Y,20100825,221052,1.00
F8151963EF154044,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100825,162955,20100908,100000.00,100.000,3.100,,,,20100825,221052,1.00
18BF6EF7F5D1EA25,S,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20100825,163126,20100830,25000.00,110.254,1.250,,,,20100825,221052,1.00
D359408F3AD3FA84,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100825,163052,20100830,25000.00,97.000,,S,,,20100825,221052,1.00
B0C5E77AC88E905F,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100825,163154,20100830,40000.00,102.355,,,,,20100825,221052,1.00
CDF67B2E41AA89F4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,162839,20100830,100000.00,100.940,,P,,,20100825,221052,1.00
378D5FE43E250CB0,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,162800,20100830,10000.00,126.900,,,,,20100825,221052,1.00
9E1F848ABC9E9032,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100825,160844,20100830,655000.00,121.818,,S,,,20100825,221052,1.00
D62132E6A8333025,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,163134,20100830,20000.00,95.358,,,,,20100825,221052,1.00
47A34ADA4172CC03,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100825,163156,20100830,10000.00,96.330,5.939,,,,20100825,221052,1.00
41225651CBE40069,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100825,163200,20100830,30000.00,108.747,3.070,,,,20100825,221052,1.00
84213812FF58DEFE,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100825,163202,20100830,5000.00,112.217,5.007,,,,20100825,221052,1.00
F1C855388AB5912F,S,641496AW4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20270701,,,20100825,163149,20100830,750000.00,102.820,4.400,,,,20100825,221052,1.00
53449B3CE3E976B8,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100825,163156,20100830,10000.00,100.000,4.999,,,,20100825,221052,1.00
B598283E15D032D3,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100825,163109,20100830,5000.00,101.213,4.464,,,,20100825,221052,1.00
63EDA78F93AE09EE,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100825,163145,20100830,20000.00,104.150,5.633,,,,20100825,221052,1.00
D6D4CE1746F356D8,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100825,163132,20100830,20000.00,98.000,5.146,,,,20100825,221052,1.00
F434DF528938671B,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100825,162931,20100916,100000.00,102.547,1.958,,,,20100825,221052,1.00
5D94FAA5CC818DE4,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100825,163134,20100830,20000.00,95.358,,,,,20100825,221052,1.00
39C75F0134B8DE20,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100825,162957,20100830,140000.00,98.750,5.326,,,,20100825,221052,1.00
59C7A1D2C8524CF3,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100825,163145,20100830,20000.00,104.250,,,,,20100825,221052,1.00
F8E61B2817C53C35,D,523746CG8,LEE CNTY TEX CTFS OBLIG,20060901,4.000,20180901,,,20100825,163104,20100830,520000.00,110.689,,S,,,20100825,221052,1.00
8887343E9F1F0670,D,797834CN6,SAN JACINTO CALIF CMNTY FACS 2003-3-INFRA PJ-UNI SCH DIST,20071121,5.350,20210901,,,20100825,162557,20100830,40000.00,95.251,,,,,20100825,221052,1.00
29BCC38D565C9C12,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100825,162600,20100916,100000.00,101.795,,,,,20100825,221052,1.00
AA2E3011965C4488,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100825,162747,20100916,100000.00,101.945,,,,,20100825,221052,1.00
411CC42350683433,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,163151,20100830,50000.00,96.384,,,,,20100825,221052,1.00
A1A7B6F4A05D4BE7,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100825,163204,20100830,10000.00,113.961,1.164,,,,20100825,221052,1.00
EFDE9ABBC685E1E2,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,50000.00,100.000,4.999,,,Y,20100825,221052,1.00
BC090FF48E8A7769,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,163145,20100830,25000.00,111.340,1.333,,,,20100825,221052,1.00
E726FC97EF62E80F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100825,163200,20100830,200000.00,102.646,2.631,,,,20100825,221052,1.00
65634BFE629F2229,P,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20100825,163201,20100830,60000.00,107.942,3.882,,,,20100825,221052,1.00
419F77EC9D15AFA6,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100825,163204,20100830,10000.00,113.836,,,,,20100825,221052,1.00
FF8264389B777C9A,P,40721PBT4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20140710,,,20100825,163201,20100830,10000.00,109.853,1.470,,,,20100825,221052,1.00
FD4CCC69AD6BFFCB,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100825,163204,20100830,10000.00,112.236,5.973,,,,20100825,221052,1.00
C0B55A1DBCB1FC98,S,802207LP3,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20110215,,,20100825,163206,20100830,25000.00,101.669,0.352,,,,20100825,221052,1.00
E8C57B685EAFD848,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100825,113000,20100902,50000.00,100.000,4.999,,,Y,20100825,221052,1.00
252C7A76AF9EFA9A,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140531,20100928,100000.00,100.000,4.350,,,Y,20100825,221052,1.00
304F4E1992CB7D49,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,163151,20100830,50000.00,98.384,5.116,,,,20100825,221052,1.00
02FC28DBE028DC9D,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100825,163200,20100830,50000.00,117.545,1.359,,,,20100825,221052,1.00
8703062880463015,S,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100825,163212,20100830,10000.00,104.286,3.750,,,,20100825,221052,1.00
3AEE3DBB9E5522C1,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100825,163000,20100902,225000.00,100.000,5.949,,,Y,20100825,221052,1.00
6718CCD4847CCB77,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,163151,20100830,50000.00,96.384,,,,,20100825,221052,1.00
6115EA2963C494DE,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,162956,20100830,25000.00,111.340,,P,,,20100825,221052,1.00
4A955193A1E4EC0A,D,802207LP3,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20110215,,,20100825,163206,20100830,25000.00,101.169,,,,,20100825,221052,1.00
2BFEA47E65B0A339,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,162634,20100830,65000.00,96.500,,,,,20100825,221052,1.00
EC50C955D15C2D6B,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100825,163211,20100830,65000.00,100.661,4.139,,,,20100825,221052,1.00
C9E00E4351EB8305,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100825,163208,20100830,50000.00,101.355,4.186,,,,20100825,221052,1.00
9908A9F7DCF3DEE4,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100825,163214,20100830,50000.00,105.889,4.021,,,,20100825,221052,1.00
9AE05E802346A4C7,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,163203,20100902,100000.00,103.876,3.767,,,,20100825,221052,1.00
857A1F54F765E659,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100825,163205,20100830,15000.00,105.185,1.051,,,,20100825,221052,1.00
954B3CEBEEFD3A78,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100825,163213,20100830,15000.00,107.306,3.953,,,,20100825,221052,1.00
38AD688A3D18ED69,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,163216,20100830,15000.00,104.857,4.764,,,,20100825,221052,1.00
F6FBF46BB44CE64C,P,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100825,163139,20100830,5000.00,96.500,4.877,,,,20100825,221052,1.00
6856D03A11EF7D2A,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100825,163000,20100827,75000.00,114.695,1.000,,,,20100825,221052,1.00
0CEF801C70726888,P,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100825,163223,20100830,10000.00,99.250,4.452,,,,20100825,221052,1.00
99123603CE513FCC,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100825,163211,20100830,20000.00,99.500,5.036,,,,20100825,221052,1.00
96CCEBAC2AAC7D2F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,163228,20100830,15000.00,102.600,,,,,20100825,221052,1.00
89075BED5BFBB278,P,5946102P1,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.840,20160501,,,20100825,163000,20100830,40000.00,110.000,2.913,,,,20100825,221052,1.00
256738C717B3BBE9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100825,163215,20100830,150000.00,114.892,1.230,,,,20100825,221052,1.00
193B5806139DC649,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100825,163112,20100910,40000.00,104.100,3.040,,,,20100825,221052,1.00
391E9638C79C0343,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100825,163228,20100830,10000.00,104.930,1.960,,,,20100825,221052,1.00
E6A602279FFD5C6A,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100825,163228,20100830,5000.00,108.000,3.577,,,,20100825,221052,1.00
38A637B9DE834056,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100825,163229,20100830,10000.00,100.500,3.892,,,,20100825,221052,1.00
B00A45A69AE17D3A,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,162501,20100830,25000.00,89.500,5.183,,,,20100825,221052,1.00
1C17A08BAEAEED42,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100825,163042,20100830,50000.00,116.369,1.100,,,,20100825,221052,1.00
0F2BEAD9FD7F727B,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,162347,20100830,25000.00,88.000,,,,,20100825,221052,1.00
144556D896A3A94F,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100825,163200,20100909,5000.00,104.196,3.491,,,,20100825,221052,1.00
743AA43F5110CAF0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100825,163231,20100830,5000.00,105.000,3.599,,,,20100825,221052,1.00
0346ED149061F9EA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100825,163228,20100830,20000.00,103.647,4.300,,,,20100825,221052,1.00
35B0EE6F67D3E710,D,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100825,162611,20100830,25000.00,110.361,,S,,,20100825,221052,1.00
E7ECAA75D3DD5EE1,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100825,163000,20100827,25000.00,114.695,1.000,,,,20100825,221052,1.00
35465E794DBB82D0,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20170201,Y,,20100825,163200,20100913,15000.00,81.287,3.272,,,,20100825,221052,1.00
1C63181A63FD4911,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,163252,20100830,5000.00,101.052,4.549,,,,20100825,221052,1.00
BC03806D692BBEE5,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100825,163242,20100830,50000.00,110.555,1.250,,,,20100825,221052,1.00
DB5FC41E0F4B00CA,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,163251,20100902,25000.00,102.068,3.960,,,,20100825,221052,1.00
84FF5DF4E6BC57C4,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,163000,20100830,50000.00,95.918,5.537,,,,20100825,221052,1.00
545C4DB531A28D0B,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100825,162900,20100830,65000.00,105.314,4.245,,,,20100825,221052,1.00
5438BF2164BCDEC9,P,613926DK7,MONTGOMERY CNTY TEX MUN UTIL ,20060601,5.500,20141001,,,20100825,153020,20100901,130000.00,109.000,3.134,,,,20100825,221052,1.00
05684AF46D9ECAC3,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100825,163255,20100830,10000.00,106.553,4.150,,,,20100825,221052,1.00
8086E757F391E767,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100825,163100,20100830,100000.00,107.925,0.650,,,,20100825,221052,1.00
B969510AA34F6286,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,163252,20100830,100000.00,99.367,5.308,,,,20100825,221052,1.00
134639C77E0A0ADD,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100825,163255,20100830,10000.00,105.053,,,,,20100825,221052,1.00
0E942330ED079E0C,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100825,163234,20100830,10000.00,100.950,0.852,,,,20100825,221052,1.00
5C25ABE9F68D0732,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100825,163242,20100830,100000.00,105.625,2.404,,,,20100825,221052,1.00
7308209BD2F347C4,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,163112,20100909,50000.00,100.378,,,,,20100825,221052,1.00
E3A68BFA91C12225,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100825,162347,20100830,10000.00,116.861,,,,,20100825,221052,1.00
92050276F3745D97,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100825,163114,20100830,470000.00,115.663,,S,,,20100825,221052,1.00
3AA79BB3B1A7B493,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100825,163129,20100830,10000.00,96.780,,P,,,20100825,221052,1.00
81D33F4BF9A46610,D,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100825,162201,20100830,25000.00,108.411,,P,,,20100825,221052,1.00
DBB8226F1976BE53,D,349545ZC0,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E,20031201,3.125,20110301,,,20100825,162209,20100830,25000.00,100.427,,P,,,20100825,221052,1.00
02E5F47D75DE975B,D,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100825,162217,20100830,30000.00,104.185,,P,,,20100825,221052,1.00
ECFEFEA030D715BB,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100825,162224,20100830,25000.00,105.918,,P,,,20100825,221052,1.00
990293B4D0AC6B48,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100825,162230,20100830,30000.00,112.171,,P,,,20100825,221052,1.00
E735B626A678B570,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100825,162250,20100830,25000.00,111.944,,P,,,20100825,221052,1.00
7F8EE12B1CB57163,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100825,162258,20100830,25000.00,114.927,,P,,,20100825,221052,1.00
7F52C525845C8CFA,D,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20100825,162306,20100830,30000.00,114.745,,P,,,20100825,221052,1.00
839B3EBF08E7018D,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100825,163300,20100830,85000.00,113.200,2.704,,,,20100825,221052,1.00
ED3EFD7B868E8819,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100825,163302,20100830,15000.00,108.749,,,,,20100825,221052,1.00
2F7B4346E68CE117,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,163301,20100830,25000.00,104.564,4.100,,,,20100825,221052,1.00
C064B75D535BCC1C,D,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,163226,20100830,155000.00,98.315,,,,,20100825,221052,1.00
50A0166A29E64447,S,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100825,163231,20100830,5000.00,103.285,2.000,,,,20100825,221052,1.00
9F1753A4F74C944D,D,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100825,162450,20100830,50000.00,106.958,,,,,20100825,221052,1.00
D135D21BD3ED2665,D,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100825,162810,20100830,50000.00,106.708,,,,,20100825,221052,1.00
38EA8E714A91A6E1,D,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100825,162717,20100830,10000.00,95.004,,,,,20100825,221052,1.00
81748DE884F06C8C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,163201,20100902,100000.00,101.501,,,,,20100825,221052,1.00
2121BFF2ABCE247A,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100825,163229,20100830,50000.00,103.180,,,,,20100825,221052,1.00
5F8A1376FA09BBC6,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100825,163206,20100830,50000.00,103.305,,,,,20100825,221052,1.00
1B36927CCABC0D71,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100825,163107,20100830,25000.00,105.912,,P,,,20100825,221052,1.00
2BC3B335795ACF88,D,72753YEC3,PLAQUEMINES PARISH LA REV SER B,20100401,6.000,20200301,,,20100825,162756,20100830,270000.00,121.052,,S,,,20100825,221052,1.00
207A93A13984FBEB,P,958792CE1,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.451,20300401,,,20100825,163317,20100827,10000.00,110.000,5.603,,,,20100825,221052,1.00
2411CF74E8B078F2,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100825,144200,20100921,5000.00,106.283,,,,,20100825,221052,1.00
31EC993C20F9D4E8,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100825,163044,20100830,250000.00,107.072,0.400,,,,20100825,221052,1.00
B5B6DCC7E4FB1B68,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161703,20100909,1MM+,101.732,0.671,,,Y,20100825,221052,1.00
3AAF21CF5421CC4F,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140535,20100928,50000.00,100.000,4.350,,,Y,20100825,221052,1.00
76BC7C9922BAC995,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,163316,20100914,1000000.00,110.605,2.050,,,,20100825,221052,1.00
77FD91245D71232B,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100825,163000,20100830,125000.00,104.650,,,,,20100825,221052,1.00
240DCEBB874E06D0,D,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100825,163018,20100830,30000.00,108.500,,,,,20100825,221052,1.00
A7E739D177469AAE,P,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100825,163300,20100830,85000.00,110.569,1.935,,,,20100825,221052,1.00
7CC816188AC2248E,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100825,162749,20100830,120000.00,93.000,5.501,,,,20100825,221052,1.00
373FE6DE3A9DB1B5,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100825,163312,20100830,35000.00,113.000,3.717,,,,20100825,221052,1.00
D794C26AEFC86E5F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,163310,20100830,25000.00,106.500,6.109,,,,20100825,221052,1.00
D3339CD638289476,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100825,163200,20100830,65000.00,106.000,2.025,,,,20100825,221052,1.00
8E0972DE30B89A81,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,163156,20100830,595000.00,100.750,,S,,,20100825,221052,1.00
AC3EB21F59F1EE0A,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100825,163200,20100830,10000.00,58.750,,,,,20100825,221052,1.00
FCF6BBA689B80FE7,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100825,163141,20100830,20000.00,95.000,,P,,,20100825,221052,1.00
E21499230932B85B,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100825,163156,20100830,25000.00,96.000,,P,,,20100825,221052,1.00
C9606219D90E78FD,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100825,162814,20100830,50000.00,109.386,,,,,20100825,221052,1.00
A640E4D85F2932C9,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,163242,20100902,25000.00,100.568,,,,,20100825,221052,1.00
E848C2CF1D2A49C2,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,163230,20100914,1000000.00,110.305,,,,,20100825,221052,1.00
DDD618CBE780FCBD,P,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100825,163500,20100830,50000.00,97.530,5.460,,,,20100825,221052,1.00
45F75BE3E7E734C2,P,00037CLD0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.650,20160902,,,20100825,163131,20100830,50000.00,98.150,5.010,,,,20100825,221052,1.00
0D33A63A437F7392,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100825,162817,20100830,200000.00,106.919,2.800,,,,20100825,221052,1.00
0D99218E0AB6711F,P,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20100825,163240,20100830,50000.00,95.133,1.501,,,,20100825,221052,1.00
B09A0B591C4F0571,D,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100825,162818,20100830,50000.00,97.530,,P,,,20100825,221052,1.00
6A740A8D6C61F6CC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,163235,20100910,30000.00,104.100,1.813,,,,20100825,221052,1.00
9515AF194C6603C2,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100825,163200,20100830,25000.00,113.809,2.180,,,,20100825,221052,1.00
9147DA8D3F5A6F9A,D,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,163118,20100830,250000.00,57.393,,P,,,20100825,221052,1.00
9693895084C625C6,S,830728PC9,SKOKIE ILL REF,20031001,3.000,20101201,,,20100825,163332,20100830,15000.00,100.694,0.251,,,,20100825,221052,1.00
ABDC3929CEC861B2,S,036213T97,ANOKA CNTY MINN SER F,20091209,3.000,20140801,,,20100825,163231,20100830,150000.00,107.667,1.000,,,,20100825,221052,1.00
B894DA31DB3AA50A,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100825,163338,20100830,40000.00,109.000,4.076,,,,20100825,221052,1.00
7DFE79C890A57B6C,D,830728PC9,SKOKIE ILL REF,20031001,3.000,20101201,,,20100825,163332,20100830,15000.00,99.694,,,,,20100825,221052,1.00
14DC439A3C62C5A7,D,344610AU4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20130901,,,20100825,161501,20100830,25000.00,107.103,,,,,20100825,221052,1.00
637D60BBF39B2D1A,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100825,163329,20100826,25000.00,107.190,4.722,,,,20100825,221052,1.00
A23ECFFB5F3F267E,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100825,163340,20100830,150000.00,37.450,5.505,,,,20100825,221052,1.00
627A1D5C9C1BB0CB,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,163045,20100908,400000.00,110.531,,,,,20100825,221052,1.00
1AA094E2FEA386B2,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100825,163100,20100830,150000.00,38.385,,P,,,20100825,221052,1.00
EA5714D5B9951129,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100825,163210,20100830,65000.00,102.050,,,,,20100825,221052,1.00
52E7D3FB6A2A4126,S,762123DP9,RHINEBECK N Y CENT SCH DIST ,20050715,4.200,20250615,,,20100825,163344,20100826,20000.00,104.900,3.111,,,,20100825,221052,1.00
52F26FDA6E0C8E47,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,163349,20100830,100000.00,18.900,6.286,,,,20100825,221052,1.00
7033A97E6B5ACF2A,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100825,163352,20100830,50000.00,110.215,3.700,,,,20100825,221052,1.00
C8691A83192326D2,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,162939,20100830,300000.00,107.401,,S,,,20100825,221052,1.00
D07DA7A1DD119C93,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100825,163356,20100830,600000.00,102.612,,S,,,20100825,221052,1.00
EEC7ACD66319D586,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100825,163400,20100830,1MM+,115.108,2.080,,,,20100825,221052,1.00
B308D2E1AC1C770D,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,162928,20100830,20000.00,107.900,3.413,,,,20100825,221052,1.00
03B6F844AC314E4D,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100825,163347,20100830,45000.00,103.825,4.016,,,,20100825,221052,1.00
D4C5240ED657DC22,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,162515,20100830,25000.00,96.330,,P,,,20100825,221052,1.00
76A087C52F4B0ACF,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,162921,20100826,400000.00,100.200,3.436,,,,20100825,221052,1.00
24D4DD44B1ADF43A,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100825,162615,20100830,25000.00,98.130,,S,,,20100825,221052,1.00
28520028A18A9B87,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,163248,20100830,25000.00,94.630,4.829,,,,20100825,221052,1.00
607A27CCE1C9ED8C,S,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20100825,163332,20100830,50000.00,95.383,1.422,,,,20100825,221052,1.00
AD440BE9C5F286FC,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,163411,20100830,100000.00,18.900,6.286,,,,20100825,221052,1.00
5B9BCA741DA40924,P,830507FC8,SKANEATELES N Y CENT SCH DIST ,20060501,4.100,20160615,,,20100825,163028,20100830,225000.00,112.650,1.790,,,,20100825,221052,1.00
DF8E9CAFCA260EE0,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100825,161410,20100830,50000.00,103.809,,,,,20100825,221052,1.00
45147EB740813D07,P,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20100825,163024,20100830,60000.00,108.200,3.073,,,,20100825,221052,1.00
3E934C424716A030,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,163400,20100830,410000.00,111.828,2.150,,,,20100825,221052,1.00
DCE604412DF54A09,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,163400,20100830,250000.00,111.828,2.150,,,,20100825,221052,1.00
8916D4E3ED426004,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,163400,20100830,25000.00,111.828,2.150,,,,20100825,221052,1.00
3699CB879772CA6A,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100825,163300,20100830,50000.00,89.210,5.529,,,,20100825,221052,1.00
4961F5517BF1C2A0,S,036213T97,ANOKA CNTY MINN SER F,20091209,3.000,20140801,,,20100825,163331,20100830,100000.00,107.667,1.000,,,,20100825,221052,1.00
F1B150AA50E38368,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,163256,20100830,850000.00,102.936,,S,,,20100825,221052,1.00
64450FFDDA65F237,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163100,20100827,365000.00,111.955,1.420,,,,20100825,221052,1.00
0721C45535D11400,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,163300,20100909,1000000.00,100.000,4.124,,,Y,20100825,221052,1.00
1E6A6E38A573AE16,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100825,163205,20100830,50000.00,80.433,,P,,,20100825,221052,1.00
821B60A8777B61BE,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140538,20100928,25000.00,100.000,4.350,,,Y,20100825,221052,1.00
FF877F1F34EF245F,S,472844CE7,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,1.600,20141101,Y,,20100825,163300,20100909,145000.00,100.000,1.600,,,,20100825,221052,1.00
9E013DAC136157AD,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100825,163417,20100830,10000.00,102.000,4.757,,,,20100825,221052,1.00
AFD584255F44BA9D,S,518651PQ1,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.375,20160401,Y,,20100825,163416,20100901,30000.00,101.970,2.000,,,,20100825,221052,1.00
69C41FE71E2B7551,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100825,163241,20100830,100000.00,109.626,,S,,,20100825,221052,1.00
59F69729DDD1E11F,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100825,163232,20100826,25000.00,107.390,,P,,,20100825,221052,1.00
BE284A381B70F5B7,D,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100825,163240,20100830,15000.00,107.573,,P,,,20100825,221052,1.00
7163F0B8494EEE86,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,200000.00,98.598,,,,Y,20100825,221052,1.00
3E274CC6B7990905,D,106205JV0,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.550,20230901,,,20100825,163248,20100830,705000.00,108.006,,S,,,20100825,221052,1.00
B3816DD14BC9E189,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100825,163300,20100830,65000.00,106.200,1.974,,,,20100825,221052,1.00
627BE0219D2D9AA7,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,163000,20100901,600000.00,110.413,2.000,,,,20100825,221052,1.00
94A52C730950FBE6,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,50000.00,115.685,2.984,,,,20100825,221052,1.00
E6CA57D16787812F,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,10000.00,115.685,2.984,,,,20100825,221052,1.00
4F1ADCBD4550306B,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,65000.00,115.685,2.984,,,,20100825,221052,1.00
18BFA6B9705EB11B,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,10000.00,115.685,2.984,,,,20100825,221052,1.00
AF1E3DE11409FCA9,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163300,20100830,60000.00,115.685,2.984,,,,20100825,221052,1.00
62AF65327CF4414B,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,50000.00,115.685,2.984,,,,20100825,221052,1.00
626274413574875F,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,10000.00,115.585,2.996,,,,20100825,221052,1.00
92B36FC623F2C020,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,15000.00,115.585,2.996,,,,20100825,221052,1.00
43E0ED457FFCD0C5,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,163429,20100830,5000.00,104.564,4.100,,,,20100825,221052,1.00
2612B597FAB23D8B,S,518651PP3,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20150401,Y,,20100825,163434,20100901,30000.00,102.533,1.550,,,,20100825,221052,1.00
C8B18ED8A8934D41,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,163430,20100907,15000.00,100.000,8.250,,,,20100825,221052,1.00
5F468B0C9D63324C,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100825,163130,20100830,100000.00,123.305,,P,,,20100825,221052,1.00
E15379D90E5821D7,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,20000.00,115.585,2.996,,,,20100825,221052,1.00
E1DFD4873AA5A0D2,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,30000.00,115.585,2.996,,,,20100825,221052,1.00
CC8E62A1ADDFE53E,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,25000.00,115.585,2.996,,,,20100825,221052,1.00
A06CFBA309D1F683,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,45000.00,115.585,2.996,,,,20100825,221052,1.00
CA12A070DEC5752D,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,100000.00,115.585,2.996,,,,20100825,221052,1.00
0E26A5B00B08AA2C,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100825,163000,20100922,1MM+,100.000,4.561,,,Y,20100825,221052,1.00
2C9EBF42E43DF132,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,163334,20100830,5000.00,103.500,4.332,,,,20100825,221052,1.00
484409695FA9E852,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100825,163221,20100830,30000.00,102.780,,S,,,20100825,221052,1.00
6E18B136F196E092,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100825,163222,20100830,25000.00,124.230,,S,,,20100825,221052,1.00
DBB5EDC08C555991,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100825,163321,20100830,25000.00,115.572,,,,,20100825,221052,1.00
94425D57FCBC2FD4,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100825,163309,20100830,55000.00,60.500,,P,,,20100825,221052,1.00
9AFFA8DFD457EDDE,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100825,163329,20100830,100000.00,109.501,,P,,,20100825,221052,1.00
E2E01C2026BCC6D8,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100825,163205,20100830,10000.00,59.000,,,,,20100825,221052,1.00
379DD37AC6708A81,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163100,20100827,265000.00,111.955,1.420,,,,20100825,221052,1.00
224CD6FD7F167334,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,163341,20100830,100000.00,34.342,,,,,20100825,221052,1.00
34A54F8C89DAB0D9,D,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100825,163000,20100922,100000.00,100.000,,,,,20100825,221052,1.00
38E95DCFB94FCBA0,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,10000.00,115.685,,,,,20100825,221052,1.00
8140538A0862191C,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,50000.00,115.685,,,,,20100825,221052,1.00
6A5ACC9CD460271F,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,10000.00,115.685,,,,,20100825,221052,1.00
5ABAAEF9CF26A9E9,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100825,163400,20100830,15000.00,115.585,,,,,20100825,221052,1.00
3BDFCCFABE031BE0,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100825,163441,20100830,45000.00,60.500,7.444,,,,20100825,221052,1.00
3D921F8D79D2469D,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,163441,20100830,40000.00,107.135,4.982,,,,20100825,221052,1.00
9E9688051D4A52D2,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,163443,20100830,30000.00,97.098,1.650,,,,20100825,221052,1.00
6828CF37EAFF1B1A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153045,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
A1A03F78B69CB08F,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100825,163420,20100830,10000.00,107.623,0.882,,,,20100825,221052,1.00
F6D88EE364162AAB,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100825,163428,20100901,25000.00,108.869,1.776,,,,20100825,221052,1.00
3F52CD03C232729F,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100825,163428,20100830,25000.00,114.872,1.496,,,,20100825,221052,1.00
B058F05FBC764115,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100825,163319,20100830,65000.00,117.771,2.950,,,,20100825,221052,1.00
D79E4A4AD57C3FEC,D,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20100825,163000,20100830,20000.00,108.000,,,,,20100825,221052,1.00
2DB1BEB999F3EF46,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100825,163406,20100826,175000.00,100.000,0.000,,,,20100825,221052,1.00
9034BE644CC90A3F,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100825,163441,20100830,55000.00,88.631,5.311,,,,20100825,221052,1.00
FC1873DF26ED7CD3,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100825,163444,20100830,250000.00,101.312,0.302,,,,20100825,221052,1.00
4E2C2C862397A865,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163100,20100827,170000.00,111.955,1.420,,,,20100825,221052,1.00
2D7796D60B1820BC,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100825,163308,20100830,150000.00,111.021,,P,,,20100825,221052,1.00
2CD73EB8AEFCEAF1,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100825,163316,20100830,100000.00,94.875,,P,,,20100825,221052,1.00
5D9014AB635E20E4,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100825,163323,20100830,50000.00,100.450,,P,,,20100825,221052,1.00
FA553AAA200915FF,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100825,163345,20100830,75000.00,120.692,,P,,,20100825,221052,1.00
FA05B2C87C6677A8,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100825,163355,20100830,60000.00,114.433,,P,,,20100825,221052,1.00
586D86D19A22AA5C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100825,163413,20100830,35000.00,113.824,,P,,,20100825,221052,1.00
E3661E0EAB176630,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100825,163441,20100830,55000.00,90.081,,,,,20100825,221052,1.00
4196137EF30A3746,D,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100825,162538,20100830,150000.00,105.049,,,,,20100825,221052,1.00
D7732652C2AD2E9B,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100825,163456,20100830,10000.00,60.500,7.444,,,,20100825,221052,1.00
E1118FA7283145E2,S,219703EV3,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.091,20120901,,,20100825,163450,20100830,20000.00,103.125,3.462,,,,20100825,221052,1.00
FF8E8F98009D337E,P,550697RL2,LUZERNE CNTY PA SER C,20030615,5.250,20171215,,,20100825,163444,20100830,15000.00,104.000,4.597,,,,20100825,221052,1.00
E1B10C9ABA453FC7,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100825,162819,20100830,60000.00,114.683,,S,,,20100825,221052,1.00
7B7F2636D0EAFD15,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100825,163356,20100901,25000.00,108.769,,,,,20100825,221052,1.00
D9658AA1175EDB97,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100825,163309,20100830,150000.00,105.174,2.181,,,,20100825,221052,1.00
F4D9B1E4D3C185BB,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100825,163441,20100830,55000.00,90.081,,,,,20100825,221052,1.00
823416A932AF06E8,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,163138,20100830,150000.00,58.826,,P,,,20100825,221052,1.00
9423E323AB989BC7,D,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100825,162407,20100830,40000.00,113.315,,S,,,20100825,221052,1.00
2C2F8486D5050055,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,163500,20100830,1MM+,101.500,4.244,,,,20100825,221052,1.00
6282C3C5DD1231D2,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100825,163501,20100830,25000.00,97.267,5.286,,,,20100825,221052,1.00
1D5539D533D5B5C3,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100825,163300,20100830,10000.00,124.168,2.199,,,,20100825,221052,1.00
C42A8B9D1B629E7F,P,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100825,163400,20100830,40000.00,112.500,4.583,,,,20100825,221052,1.00
75B39A7C60E29D56,S,914023HS8,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20150101,Y,,20100825,161500,20100909,100000.00,113.748,1.680,,,Y,20100825,221052,1.00
E178A87598BB6E36,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,163508,20100830,5000.00,104.564,4.100,,,,20100825,221052,1.00
ACC77FA412423E92,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100825,163512,20100830,100000.00,101.312,0.302,,,,20100825,221052,1.00
B5D9838E5EC116EF,S,92813HF84,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120701,,,20100825,163443,20100830,95000.00,103.234,1.251,,,,20100825,221052,1.00
6CED9A9A00FE9C88,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,163504,20100831,50000.00,102.750,,,,,20100825,221052,1.00
B30286D7CF8098A0,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100825,163306,20100901,25000.00,108.519,,,,,20100825,221052,1.00
EC8EC510F798CE2B,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100825,152035,20100830,20000.00,107.148,3.263,,,,20100825,221052,1.00
8D0696F3A089E3B7,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100825,163520,20100830,10000.00,104.080,4.611,,,,20100825,221052,1.00
FD49D97E5987166A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,163516,20100830,100000.00,96.250,,,,,20100825,221052,1.00
C130864E51451707,P,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20100825,163510,20100830,40000.00,103.875,3.180,,,,20100825,221052,1.00
98B0D4473F2126D7,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100825,163520,20100830,150000.00,115.622,3.887,,,,20100825,221052,1.00
71FFCC67F4C48676,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,163516,20100830,100000.00,98.125,4.622,,,,20100825,221052,1.00
71769E668507A47A,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100825,163248,20100830,15000.00,118.909,,,,,20100825,221052,1.00
0A3BD553A7133276,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100825,163500,20100901,25000.00,109.250,3.699,,,,20100825,221052,1.00
F348F1102946C0BC,P,389532FJ6,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20180701,,,20100825,163511,20100830,1000000.00,112.833,2.777,,,,20100825,221052,1.00
EAF3E8FD231AB023,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100825,163400,20100830,15000.00,119.409,2.350,,,,20100825,221052,1.00
8E6562EA36D63FEF,D,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100825,163520,20100830,25000.00,107.657,,,,,20100825,221052,1.00
8E3C2651B3696DC6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,163511,20100902,100000.00,101.441,,,,,20100825,221052,1.00
F597C29FDA37D6FD,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100825,163532,20100830,5000.00,105.266,2.492,,,,20100825,221052,1.00
6B2CD8557FDD7A4F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153030,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
D9D05999BAC83887,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100825,154017,20100830,100000.00,109.157,,S,,,20100825,221052,1.00
1BE7DC97F6835D70,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,100000.00,98.598,3.160,,,Y,20100825,221052,1.00
A33AFBC5DA52F053,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100825,163537,20100830,40000.00,101.748,1.001,,,,20100825,221052,1.00
A9CFB3C5BA046D87,D,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100825,163517,20100830,150000.00,104.989,,,,,20100825,221052,1.00
18305B5BA51D6A99,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100825,163407,20100830,50000.00,114.354,,P,,,20100825,221052,1.00
FE56ABCBAAA89373,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100825,163425,20100830,75000.00,121.450,,P,,,20100825,221052,1.00
0CDA76045AE710A4,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100825,162917,20100830,40000.00,101.747,,,,,20100825,221052,1.00
B0F14AA2B217701C,P,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20100825,163201,20100830,1MM+,109.424,3.259,,,,20100825,221052,1.00
5B52D067286034A7,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,163200,20100830,75000.00,88.875,,,,,20100825,221052,1.00
EDBB76D884D08826,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100825,163419,20100830,15000.00,100.000,8.122,,,,20100825,221052,1.00
55D72DE9E453C2E0,P,914174BE6,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20211115,,,20100825,154349,20100830,30000.00,105.340,1.136,,,,20100825,221052,1.00
AAFA745AAFA1F351,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100825,163516,20100915,20000.00,105.000,4.277,,,,20100825,221052,1.00
1991BFB2CB29F40B,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100825,163529,20100830,20000.00,93.500,5.414,,,,20100825,221052,1.00
937F6D3C32B997DD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,163133,20100830,200000.00,100.000,5.000,,,,20100825,221052,1.00
D3935BC29C9B995A,S,472844CF4,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,2.350,20161101,Y,,20100825,163300,20100909,150000.00,100.000,2.350,,,,20100825,221052,1.00
345074A10E4B1227,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140541,20100928,25000.00,100.000,4.350,,,Y,20100825,221052,1.00
6D570E2A67913185,S,472844CG2,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,2.750,20181101,Y,,20100825,163300,20100909,160000.00,100.000,2.750,,,,20100825,221052,1.00
C47BF9279C6DDAAD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,163045,20100909,1000000.00,100.000,3.749,,,Y,20100825,221052,1.00
3349BD9951BBF1C3,S,472844CD9,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,1.200,20121101,Y,,20100825,163300,20100909,105000.00,100.000,1.200,,,,20100825,221052,1.00
0F072FB84CB1F38B,S,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,163300,20100830,65000.00,102.596,4.250,,,,20100825,221052,1.00
2DCFF6D3E42D591C,S,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,163400,20100830,65000.00,102.596,4.250,,,,20100825,221052,1.00
F011C7F3853BE29E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,163537,20100901,20000.00,103.960,4.500,,,,20100825,221052,1.00
9B2249979BA0BC1F,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100825,144300,20100921,150000.00,102.499,,,,,20100825,221052,1.00
F5E82434ECA250A3,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100825,163428,20100830,25000.00,115.072,,,,,20100825,221052,1.00
0420491A5397554A,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100825,163410,20100830,375000.00,102.525,,P,,,20100825,221052,1.00
809EBE4E5C9AF455,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,163540,20100830,50000.00,98.375,4.617,,,,20100825,221052,1.00
56D7C22C15807EB3,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100825,163151,20100827,250000.00,120.279,2.437,,,,20100825,221052,1.00
C79C7A78E6D63C2B,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100825,163300,20100902,980000.00,100.800,,,,,20100825,221052,1.00
D04E08636EE88177,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140544,20100928,665000.00,100.000,4.350,,,Y,20100825,221052,1.00
21F1E0EED0816CFA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,163511,20100907,25000.00,95.841,5.267,,,,20100825,221052,1.00
1A6F4280797AF62B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,163440,20100901,20000.00,106.375,5.479,,,,20100825,221052,1.00
6F01CC3D2FABC67A,S,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100825,163500,20100830,100000.00,108.103,1.500,,,,20100825,221052,1.00
BA1B23A25ED06C82,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,163256,20100830,250000.00,100.690,,P,,,20100825,221052,1.00
53C625700FDB7711,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100825,163551,20100830,5000.00,88.875,4.001,,,,20100825,221052,1.00
D2A06BC69A3528E9,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100825,163447,20100830,25000.00,123.730,,P,,,20100825,221052,1.00
95B3FE41E5ECE2D9,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100825,162908,20100830,75000.00,120.942,,S,,,20100825,221052,1.00
B4E3856F735EACE9,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100825,163100,20100830,655000.00,121.868,1.900,,,,20100825,221052,1.00
3E027E99D0FF56E3,P,4255063G5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20211201,Y,,20100825,163500,20100915,1MM+,101.024,3.389,,,,20100825,221052,1.00
F3D07A3731B9899C,D,684421CL2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.500,20130815,,,20100825,162203,20100827,300000.00,110.888,,S,,,20100825,221052,1.00
82840FC8C075BB2E,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,163046,20100909,200000.00,109.974,,,,,20100825,221052,1.00
E11A9481DC10306D,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100825,163422,20100830,20000.00,103.859,3.000,,,,20100825,221052,1.00
F84B95548BEC6C06,P,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100825,163605,20100830,100000.00,102.750,3.520,,,,20100825,221052,1.00
CD894FBF1A0C0FE8,P,797834CN6,SAN JACINTO CALIF CMNTY FACS 2003-3-INFRA PJ-UNI SCH DIST,20071121,5.350,20210901,,,20100825,163416,20100830,40000.00,94.250,6.074,,,,20100825,221052,1.00
CE38FF220E426390,P,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100825,163537,20100830,35000.00,91.389,10.237,,,,20100825,221052,1.00
57F03D6E8ED085B1,S,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,163400,20100830,25000.00,102.596,4.250,,,,20100825,221052,1.00
83B2C9352D53E957,D,861422BM4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20150201,,,20100825,163101,20100830,150000.00,87.745,,,,,20100825,221052,1.00
9F7AC9770545514B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,163120,20100830,100000.00,83.727,,,,,20100825,221052,1.00
A296E4C73034F7A7,S,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20100825,163543,20100830,10000.00,103.064,3.500,,,,20100825,221052,1.00
64EDFC2C8B5E9FF0,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100825,163500,20100830,40000.00,112.750,4.561,,,,20100825,221052,1.00
B07FB597BA721893,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100825,162835,20100830,10000.00,99.100,5.320,,,,20100825,221052,1.00
4C512AE9C2696A6E,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,163538,20100830,45000.00,90.850,,,,,20100825,221052,1.00
14D0BD350150C2A3,D,797834CN6,SAN JACINTO CALIF CMNTY FACS 2003-3-INFRA PJ-UNI SCH DIST,20071121,5.350,20210901,,,20100825,163536,20100830,40000.00,94.751,,,,,20100825,221052,1.00
C1532E00E1F8364C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,163435,20100830,100000.00,93.256,,S,,,20100825,221052,1.00
3020A3BAAA66DB7C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,163256,20100830,250000.00,100.750,,S,,,20100825,221052,1.00
D753008265DBE543,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,163300,20100827,25000.00,104.594,0.450,,,,20100825,221052,1.00
3DB4A5DF5A0EE1CE,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,163500,20100830,250000.00,100.800,4.781,,,,20100825,221052,1.00
52C1AC0C967B209E,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,500000.00,109.974,2.010,,,Y,20100825,221052,1.00
FCEAEF76F1B58E08,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,500000.00,109.974,2.010,,,Y,20100825,221052,1.00
E690E3396F263C1C,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,163600,20100830,10000.00,104.497,4.674,,,,20100825,221052,1.00
D24CA30C167AC5C6,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100825,155356,20100830,250000.00,110.102,,S,,,20100825,221052,1.00
FC836CB1001E503A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,163611,20100901,10000.00,105.550,3.500,,,,20100825,221052,1.00
DDA9D7FD49D48EFF,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100825,163612,20100830,10000.00,105.345,4.633,,,,20100825,221052,1.00
5A1BF3FB547A2A82,D,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20100825,163546,20100830,50000.00,104.010,,,,,20100825,221052,1.00
EE19B8B5AD0B46AE,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,163617,20100830,10000.00,99.995,4.000,,,,20100825,221052,1.00
CB3090D1063AC70B,P,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20100825,163546,20100830,50000.00,103.890,1.009,,,,20100825,221052,1.00
FFCB64BEFB539A90,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,163552,20100830,100000.00,111.586,2.278,,,,20100825,221052,1.00
93A5243AF55D3213,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100825,163555,20100830,15000.00,107.813,3.609,,,,20100825,221052,1.00
8BFF8AC69124159B,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100825,163556,20100830,75000.00,104.729,1.243,,,,20100825,221052,1.00
F9B6260370324A11,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100825,163557,20100830,25000.00,108.821,1.748,,,,20100825,221052,1.00
506AF3C7D08BFAA8,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,163615,20100830,5000.00,104.564,4.100,,,,20100825,221052,1.00
D61B68154B041169,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,163514,20100830,10000.00,96.375,,,,,20100825,221052,1.00
4239DDC8FC4A0A37,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100825,163400,20100830,50000.00,89.710,,,,,20100825,221052,1.00
CC82849B7F655FC1,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,163619,20100830,50000.00,98.000,4.672,,,,20100825,221052,1.00
24FA3F22CB2B674E,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,Y,,20100825,163603,20100902,10000.00,101.849,3.500,,,,20100825,221052,1.00
1900358C9CF83B64,P,010608L54,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20190501,,,20100825,163204,20100830,40000.00,119.172,2.524,,,,20100825,221052,1.00
A0E7DE8E713293CF,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100825,124533,20100830,1MM+,106.322,,,,,20100825,221052,1.00
0FD43A0BE58CF7B0,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100825,163512,20100830,100000.00,52.499,,S,,,20100825,221052,1.00
BA5E6120302285F8,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100825,163623,20100830,5000.00,98.000,5.348,,,,20100825,221052,1.00
ED83CE04C0D46FD3,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20100825,163625,20100830,50000.00,104.495,3.777,,,,20100825,221052,1.00
6FC4BFAF29BC6C8B,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100825,163629,20100830,20000.00,102.722,4.089,,,,20100825,221052,1.00
C3751F8D3E0C5991,P,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100825,163108,20100830,30000.00,110.744,1.563,,,,20100825,221052,1.00
BE0018568D9F8AFF,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100825,163618,20100830,200000.00,107.308,1.140,,,,20100825,221052,1.00
A8D0A8DD9AECF67A,P,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100825,163620,20100830,30000.00,98.500,5.283,,,,20100825,221052,1.00
A4B666B8CC65B003,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100825,163419,20100826,50000.00,100.000,6.223,,,,20100825,221052,1.00
167F7EDD984F036F,D,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100825,163624,20100830,25000.00,97.250,,,,,20100825,221052,1.00
753A00C5A17BEABD,P,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100825,163624,20100830,25000.00,95.750,5.261,,,,20100825,221052,1.00
553A4B9F07583560,S,015083BC1,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20160801,,,20100825,163625,20100830,10000.00,116.667,2.000,,,,20100825,221052,1.00
A6326C0372111BED,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100825,162500,20100830,150000.00,105.712,0.591,,,,20100825,221052,1.00
23187D8D50D9A7EC,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100825,163000,20100922,1MM+,100.000,4.561,,,Y,20100825,221052,1.00
2100F84F5561F474,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100825,163600,20100830,10000.00,111.470,3.404,,,,20100825,221052,1.00
20C4E7C497A4F0F1,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,163617,20100830,25000.00,112.403,1.714,,,,20100825,221052,1.00
0F54ED1C20467BB6,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100825,163149,20100830,10000.00,97.300,,,,,20100825,221052,1.00
BED43693DD6639C2,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100825,163500,20100830,25000.00,105.412,1.846,,,,20100825,221052,1.00
8CA0517DF6489C60,S,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,150224,20100914,1MM+,118.385,1.660,,,Y,20100825,221052,1.00
E1DB2FA593307679,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100825,163609,20100827,20000.00,102.430,2.043,,,,20100825,221052,1.00
A6CBC60C0CD318CB,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,163637,20100830,1000000.00,18.900,6.286,,,,20100825,221052,1.00
691A10EADE6E6747,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100825,163300,20100830,10000.00,58.000,9.394,,,,20100825,221052,1.00
E6EA0878AB01E47E,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100825,163617,20100830,25000.00,111.653,,,,,20100825,221052,1.00
055B3496BB5DD805,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20100825,163626,20100830,10000.00,108.301,3.550,,,,20100825,221052,1.00
54C37F5505B7D171,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,163400,20100830,40000.00,107.135,,P,,,20100825,221052,1.00
D19BCB91290EE355,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100825,163642,20100830,5000.00,102.090,4.250,,,,20100825,221052,1.00
808807B8F2B0812D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100825,163636,20100830,50000.00,96.016,4.769,,,,20100825,221052,1.00
643A16D27854E837,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100825,163640,20100830,50000.00,113.159,1.692,,,,20100825,221052,1.00
2784583E243582A2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,163648,20100908,30000.00,105.550,3.494,,,,20100825,221052,1.00
96BB26E3A918E2FD,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,163544,20100830,100000.00,111.486,,,,,20100825,221052,1.00
51BFDD7A6860AED7,D,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100825,163257,20100830,310000.00,112.375,,S,,,20100825,221052,1.00
293996D033CF8983,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100825,163333,20100830,5000.00,96.500,,,,,20100825,221052,1.00
727A359A86A8DEEA,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,163034,20100909,1MM+,98.598,3.160,,,Y,20100825,221052,1.00
083B8539D4641807,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,163248,20100830,25000.00,104.902,4.873,,,,20100825,221052,1.00
8FD7F936FA6202FD,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140547,20100928,35000.00,100.000,4.350,,,Y,20100825,221052,1.00
9D007D4103E36664,S,745680AL2,PULASKI TENN REV ,20050801,3.800,20180601,,,20100825,163444,20100830,45000.00,104.644,2.750,,,,20100825,221052,1.00
FD0450AF007A31DA,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,163648,20100830,30000.00,96.850,5.479,,,,20100825,221052,1.00
A216FDBBF5432DF9,P,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100825,163600,20100830,20000.00,106.982,2.604,,,,20100825,221052,1.00
4A1281DE7ED84940,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,163641,20100901,50000.00,102.750,5.730,,,,20100825,221052,1.00
575D8159B03DC43C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100825,163655,20100830,15000.00,93.225,4.935,,,,20100825,221052,1.00
1D67FBE98B372964,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100825,163549,20100830,75000.00,104.629,,,,,20100825,221052,1.00
711FC075277B86FD,D,194475KU2,COLLEGE STATION TEX INDPT SCH REF,20060915,4.250,20170215,,,20100825,163423,20100830,910000.00,113.860,,S,,,20100825,221052,1.00
0F5CE385CD392EA2,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,450000.00,115.041,0.970,,,Y,20100825,221052,1.00
7A616437EBD63D35,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153055,20100914,500000.00,100.000,5.534,,,Y,20100825,221052,1.00
71E7DDB6C75082CC,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100825,163606,20100830,165000.00,106.246,0.300,,,,20100825,221052,1.00
B0E38777997DFE6A,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100825,163410,20100830,20000.00,107.923,,,,,20100825,221052,1.00
F86513B1EE18D38E,P,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20100825,163700,20100830,30000.00,98.080,5.769,,,,20100825,221052,1.00
3BEED240FA713F98,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100825,162738,20100830,200000.00,107.933,,S,,,20100825,221052,1.00
477B4EFDE9CC0202,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100825,163708,20100830,5000.00,91.000,5.776,,,,20100825,221052,1.00
C0AD28315E10143B,P,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100825,163654,20100830,70000.00,108.020,3.763,,,,20100825,221052,1.00
89443A1DEB14D07B,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100825,163649,20100830,220000.00,117.234,2.400,,,,20100825,221052,1.00
726FB103CBDB1DA1,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100825,163500,20100830,10000.00,115.610,2.394,,,,20100825,221052,1.00
FA9F96CCEC99E122,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100825,163628,20100830,50000.00,112.334,,,,,20100825,221052,1.00
5948B8DA2B89E639,P,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20100825,163704,20100830,5000.00,102.879,1.410,,,,20100825,221052,1.00
FE020CEB5746339F,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100825,163142,20100830,10000.00,100.440,,,,,20100825,221052,1.00
7AF6CCC0989ED83A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100825,163700,20100831,20000.00,100.000,4.124,,,,20100825,221052,1.00
2BFE768DBA4DA3EA,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,163701,20100830,30000.00,97.350,5.442,,,,20100825,221052,1.00
E9F07A10286B8D49,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100825,163708,20100831,20000.00,100.000,4.124,,,,20100825,221052,1.00
C15E3E30DA1C53AA,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,161500,20100909,1000000.00,100.000,3.750,,,Y,20100825,221052,1.00
F16D60D32E503F3E,D,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20100825,163704,20100830,5000.00,103.128,,,,,20100825,221052,1.00
A409DE9411B41272,P,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100825,163700,20100830,70000.00,102.715,4.367,,,,20100825,221052,1.00
745E7EB56BD79B3A,S,981780CG2,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130815,Y,,20100825,163000,20100922,280000.00,103.721,0.700,,,Y,20100825,221052,1.00
255E094AB482DD95,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100825,163600,20100830,10000.00,118.437,2.091,,,,20100825,221052,1.00
338F45BA39D482AC,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100825,163704,20100830,10000.00,100.850,4.302,,,,20100825,221052,1.00
91210CC974FC3638,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100825,163451,20100830,100000.00,101.000,,S,,,20100825,221052,1.00
3B0B005A85245B37,S,270505CN8,EAST AMWELL TWP N J GEN IMPT,20010201,4.750,20210201,,,20100825,163710,20100831,160000.00,101.830,0.350,,,,20100825,221052,1.00
2AE2D05E9833BD49,P,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100825,163714,20100830,30000.00,100.000,4.640,,,,20100825,221052,1.00
D19349295DD5727D,P,242595RD0,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.200,20210501,,,20100825,163701,20100830,75000.00,104.655,5.516,,,,20100825,221052,1.00
32AD8C6997881E06,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100825,163720,20100830,10000.00,103.250,4.405,,,,20100825,221052,1.00
FD857A524A6CC8FE,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,163425,20100826,15000.00,100.000,5.975,,,,20100825,221052,1.00
555B066629BFD029,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100825,163716,20100830,50000.00,114.175,3.226,,,,20100825,221052,1.00
A10EF9DFE50B3BAA,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100825,163717,20100830,50000.00,117.738,3.130,,,,20100825,221052,1.00
10CA3436D4A3857B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,163513,20100913,10000.00,95.750,5.273,,,,20100825,221052,1.00
19200924EDAEE23C,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100825,163714,20100830,25000.00,106.486,2.559,,,,20100825,221052,1.00
B3A3295FD0D120EE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100825,163716,20100830,10000.00,100.625,4.804,,,,20100825,221052,1.00
A9910C8521034C53,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100825,163716,20100830,50000.00,114.675,,,,,20100825,221052,1.00
BE27A0C6128DBC26,P,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100825,163700,20100830,200000.00,111.378,1.888,,,,20100825,221052,1.00
0670E194A6A98F46,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100825,163715,20100830,10000.00,105.877,3.250,,,,20100825,221052,1.00
0E3C6253116A5355,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100825,163717,20100830,50000.00,118.238,,,,,20100825,221052,1.00
4ECEC1FF9F33D233,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100825,163704,20100830,10000.00,98.850,,,,,20100825,221052,1.00
976BC118E5444FD8,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100825,163718,20100827,15000.00,109.105,3.416,,,,20100825,221052,1.00
45E3F224DC2801A3,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100825,163714,20100830,25000.00,105.432,,,,,20100825,221052,1.00
4E1B6F1E62B3FBF0,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100825,163718,20100830,100000.00,115.283,2.229,,,,20100825,221052,1.00
CDCB311DC91A43E4,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100825,163719,20100830,50000.00,110.567,1.726,,,,20100825,221052,1.00
B5B122F27D951749,S,91754ECY0,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.250,20170501,,,20100825,163719,20100830,50000.00,111.816,0.769,,,,20100825,221052,1.00
C72EC1DC2D84F8FE,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100825,163724,20100830,100000.00,111.584,3.002,,,,20100825,221052,1.00
A68819CA5092D0D5,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100825,163718,20100830,100000.00,115.783,,,,,20100825,221052,1.00
F45C92B9ADE0B306,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100825,163709,20100830,25000.00,106.433,1.100,,,,20100825,221052,1.00
A27230FCDE5A271B,S,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20100825,163721,20100830,20000.00,111.169,1.470,,,,20100825,221052,1.00
EAB9905EF6E804F6,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100825,163719,20100830,50000.00,111.067,,,,,20100825,221052,1.00
6F93646E66521704,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100825,163729,20100830,55000.00,104.635,4.436,,,,20100825,221052,1.00
F1E49F9B0F602DD4,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100825,163725,20100830,100000.00,101.035,4.295,,,,20100825,221052,1.00
EADC46E263D0DD92,D,91754ECY0,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.250,20170501,,,20100825,163719,20100830,50000.00,111.066,,,,,20100825,221052,1.00
9536EDE1B3DBEDCE,D,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20100825,163721,20100830,20000.00,109.796,,,,,20100825,221052,1.00
73B6CB6F046FFE61,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,163400,20100901,500000.00,99.875,,,,,20100825,221052,1.00
3DC0EF016A07B80E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100825,163724,20100830,100000.00,112.084,,,,,20100825,221052,1.00
77997740258643C9,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100825,163725,20100830,100000.00,101.535,,,,,20100825,221052,1.00
5A5ABEF7FC3A2EB9,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100825,163736,20100830,20000.00,103.670,3.500,,,,20100825,221052,1.00
CA0578E251BF3829,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100825,163737,20100830,5000.00,100.000,5.197,,,,20100825,221052,1.00
2A387648092F6280,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100825,163720,20100826,10000.00,101.050,4.046,,,,20100825,221052,1.00
605F52D35219F306,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,163300,20100830,100000.00,35.500,3.789,,,,20100825,221052,1.00
F3823335DE10A9E3,S,981780CE7,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20110815,Y,,20100825,163000,20100922,100000.00,101.431,0.400,,,Y,20100825,221052,1.00
54B88D0609EA7DEF,S,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100825,163715,20100830,5000.00,99.644,5.100,,,,20100825,221052,1.00
CBF43D942591CB16,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100825,162743,20100830,120000.00,94.610,,,,,20100825,221052,1.00
84001DAD14964727,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100825,163600,20100830,100000.00,122.305,2.960,,,,20100825,221052,1.00
2851EE6834FE559A,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100825,163704,20100830,10000.00,98.850,,,,,20100825,221052,1.00
A26BA07FB155FA04,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100825,163340,20100830,100000.00,34.402,,,,,20100825,221052,1.00
B862179FE243F29D,D,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20100825,163721,20100830,20000.00,109.796,,,,,20100825,221052,1.00
635BD3121065337D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,163248,20100830,25000.00,103.902,,,,,20100825,221052,1.00
CC11725779EC043F,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100825,163656,20100830,600000.00,102.552,,P,,,20100825,221052,1.00
BD5540DDD32E59C3,D,343400CK1,FLOUR BLUFF TEX INDPT SCH DIST REF,20080315,4.000,20190815,,,20100825,163456,20100830,605000.00,114.151,,S,,,20100825,221052,1.00
DDB4077E4D2776B4,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100825,163655,20100830,100000.00,101.300,1.967,,,,20100825,221052,1.00
67D2E81E6543E18F,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,1000000.00,100.000,4.125,,,Y,20100825,221052,1.00
87DD1A774E978F9E,S,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100825,163717,20100830,15000.00,109.089,5.739,,,,20100825,221052,1.00
BC054BA7EC7AC9BB,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100825,163720,20100831,10000.00,102.071,3.847,,,,20100825,221052,1.00
422841E4BCC733FF,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100825,163638,20100830,15000.00,100.000,4.750,,,,20100825,221052,1.00
CFC5725923D77058,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100825,163537,20100830,35000.00,92.389,,,,,20100825,221052,1.00
98D0058ED965836F,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100825,163659,20100830,100000.00,94.936,,S,,,20100825,221052,1.00
B1A081A447337C00,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,163625,20100827,200000.00,104.303,0.350,,,,20100825,221052,1.00
7F34E483EBAC8272,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,163626,20100827,200000.00,104.303,0.350,,,,20100825,221052,1.00
D7EAEE44720935AF,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,163628,20100827,100000.00,104.303,0.350,,,,20100825,221052,1.00
D4FAA513EF041D68,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153045,20100914,250000.00,100.000,5.624,,,Y,20100825,221052,1.00
69DD345FCC193059,S,982671JL4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,3.250,20120801,,,20100825,163751,20100830,5000.00,104.754,0.751,,,,20100825,221052,1.00
60CADF2605D02AEB,S,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100825,163734,20100830,15000.00,103.969,,,,,20100825,221052,1.00
8853B9FB98E86FC6,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,163556,20100830,850000.00,102.876,,P,,,20100825,221052,1.00
74F630A5774574CE,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163400,20100827,460000.00,111.955,1.420,,,,20100825,221052,1.00
F0A2CB5788A03A9C,S,837114GE1,SOUTH CAROLINA ST ED ARS-REF-ED LN-A-1,20030820,,20230301,,,20100825,161300,20100830,100000.00,88.000,,,,,20100825,221052,1.00
61ED2D3C824A5A62,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100825,163753,20100830,30000.00,104.490,3.599,,,,20100825,221052,1.00
F8B4801C7B4BD52F,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100825,163717,20100830,100000.00,108.751,3.630,,,,20100825,221052,1.00
468529DC278755B7,S,391577MK6,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20210801,,,20100825,163653,20100830,500000.00,108.186,3.650,,,,20100825,221052,1.00
5CA979141975914F,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140554,20100928,5000.00,100.000,4.350,,,Y,20100825,221052,1.00
E6DAD91301060E1E,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100825,163531,20100830,15000.00,120.774,3.150,,,,20100825,221052,1.00
5612233FE57728A9,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,163029,20100909,500000.00,98.598,,,,,20100825,221052,1.00
E541BD3D21154ADF,D,092629AP9,BLACKWELL TEX CONS INDPT SCH ,20060815,4.000,20200215,,,20100825,163523,20100830,170000.00,110.293,,S,,,20100825,221052,1.00
52EAA61666C65747,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100825,163508,20100830,15000.00,120.506,,S,,,20100825,221052,1.00
D52067A78923F606,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,163803,20100830,20000.00,100.650,4.165,,,,20100825,221052,1.00
F2F0A35579439325,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,Y,,20100825,140000,20100826,1MM+,100.000,1.274,,,Y,20100825,221052,1.00
0047EBE3E0E18F9B,P,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20100825,163753,20100830,70000.00,109.348,1.770,,,,20100825,221052,1.00
872125D5FE117A3D,D,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100825,140744,20100830,10000.00,102.692,,P,,,20100825,221052,1.00
D2AF4A4E0FF13FF8,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,163428,20100826,15000.00,100.000,5.975,,,,20100825,221052,1.00
4C9E3CDA79414D3A,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100825,163500,20100830,10000.00,114.060,3.090,,,,20100825,221052,1.00
4A3540992F9595F6,P,213867BQ6,COOK CNTY ILL SCH DIST NO 074 ,19920301,5.500,20111201,,,20100825,163737,20100830,10000.00,99.550,5.869,,,,20100825,221052,1.00
B9F3CC1DAB9AFDA6,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100825,163700,20100830,20000.00,109.350,3.541,,,,20100825,221052,1.00
7AF606DB97ACF64E,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100825,163700,20100830,20000.00,109.850,3.467,,,,20100825,221052,1.00
3CBFCB82BB691DC7,D,213867BQ6,COOK CNTY ILL SCH DIST NO 074 ,19920301,5.500,20111201,,,20100825,163737,20100830,10000.00,99.750,,,,,20100825,221052,1.00
07F1F54F68CC1E7C,P,042467GH7,ARMSTRONG SCH DIST PA ,20060615,4.450,20190315,,,20100825,163802,20100830,15000.00,107.194,3.133,,,,20100825,221052,1.00
D8D52F916989A3EA,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,163753,20100902,300000.00,111.521,2.375,,,,20100825,221052,1.00
94F1E6409918B2D6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,163806,20100830,10000.00,105.875,6.360,,,,20100825,221052,1.00
43C8631B67C72B4A,S,678514AJ9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20160701,Y,,20100825,150024,20100914,500000.00,118.385,1.660,,,Y,20100825,221052,1.00
7F7175BCE367BED7,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,163717,20100830,10000.00,94.800,5.014,,,,20100825,221052,1.00
AA61778F16CC0DCD,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100825,163656,20100830,70000.00,108.520,,P,,,20100825,221052,1.00
7E8932BAD8017C53,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100825,163740,20100830,25000.00,97.618,5.500,,,,20100825,221052,1.00
2A883B0E5BC103B8,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100825,163721,20100830,50000.00,39.524,5.127,,,,20100825,221052,1.00
8667285D80260D58,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100825,163724,20100830,20000.00,99.992,5.000,,,,20100825,221052,1.00
DAB15E71C2EB3317,P,4813045K5,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.875,20260201,,,20100825,163807,20100830,25000.00,105.950,3.820,,,,20100825,221052,1.00
1F7DD562CFCDEAAE,S,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100825,163500,20100830,35000.00,92.589,9.654,,,,20100825,221052,1.00
CEB7A22753EF21AC,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100825,163710,20100830,15000.00,108.989,,,,,20100825,221052,1.00
4D5AE05C91A945E3,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100825,163748,20100830,10000.00,105.410,1.867,,,,20100825,221052,1.00
D1B8DF86BA4B3515,D,177452DB2,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20151001,,,20100825,163456,20100830,10000.00,107.948,,,,,20100825,221052,1.00
C10FE48AB6CD13B5,D,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20100825,163637,20100830,100000.00,101.725,,,,,20100825,221052,1.00
F94A28129DF0C623,D,4813045K5,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.875,20260201,,,20100825,163807,20100830,25000.00,106.450,,,,,20100825,221052,1.00
D90E3D327CC11BCA,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100825,163515,20100830,75000.00,104.504,,,,,20100825,221052,1.00
099FD81037846CAE,D,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100825,163746,20100830,15000.00,103.452,,,,,20100825,221052,1.00
056426D2D1D69018,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100825,163817,20100915,50000.00,100.296,3.168,,,,20100825,221052,1.00
808F287F397A9BBA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100825,163818,20100830,5000.00,102.750,4.553,,,,20100825,221052,1.00
5C0F695507C123AA,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100825,163600,20100830,10000.00,59.000,9.235,,,,20100825,221052,1.00
1A2544ADB9DB0D3F,P,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20100825,163114,20100830,500000.00,101.250,6.051,,,,20100825,221052,1.00
C09C14C1EF88BA28,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,163545,20100830,100000.00,101.000,,S,,,20100825,221052,1.00
AC13CEFD5890131B,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100825,163602,20100830,15000.00,119.506,,P,,,20100825,221052,1.00
C8B41190D4AC38DE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100825,163654,20100830,25000.00,56.560,,S,,,20100825,221052,1.00
09ADDC27DAD0A950,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100825,163712,20100830,25000.00,56.560,,S,,,20100825,221052,1.00
1713C005DB852D47,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100825,163744,20100830,205000.00,101.500,-15.372,,,,20100825,221052,1.00
C594B25D99C3AE9A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,163819,20100830,50000.00,99.756,4.520,,,,20100825,221052,1.00
A431638559F088EE,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100825,163700,20100830,15000.00,108.739,,,,,20100825,221052,1.00
3A18B6832387FCF3,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163400,20100827,35000.00,111.955,1.420,,,,20100825,221052,1.00
020524B0CC40D2D0,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100825,163812,20100830,25000.00,111.840,1.590,,,,20100825,221052,1.00
128C046F69FA60D5,P,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100825,163827,20100830,5000.00,97.538,4.677,,,,20100825,221052,1.00
03D839DD9A6BD60D,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100825,163812,20100830,25000.00,111.840,,,,,20100825,221052,1.00
F60D27E8A23B8465,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153025,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
8E001803AC62B673,D,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100825,163827,20100830,5000.00,98.027,,,,,20100825,221052,1.00
614C05C82C139122,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100825,163833,20100830,5000.00,105.100,4.773,,,,20100825,221052,1.00
ED6461820A231912,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100825,163700,20100830,725000.00,103.250,,,,,20100825,221052,1.00
A9CF8229E627F781,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,163400,20100827,75000.00,111.955,1.420,,,,20100825,221052,1.00
E5BE4B2763954F9D,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100825,163800,20100830,15000.00,106.050,2.766,,,,20100825,221052,1.00
BB1C7982A06BC128,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,163829,20100830,10000.00,104.300,3.760,,,,20100825,221052,1.00
0930F8CA00BB0F9B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,163800,20100901,300000.00,102.000,3.376,,,,20100825,221052,1.00
44598B6F46C55400,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100825,163500,20100830,10000.00,112.600,3.031,,,,20100825,221052,1.00
A2AF1B91E870C7B3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100825,163802,20100830,50000.00,111.765,,,,,20100825,221052,1.00
BFAE797F5DF1559E,S,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100825,163543,20100830,25000.00,101.265,1.505,,,,20100825,221052,1.00
89F5594566C62E0C,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,163700,20100830,25000.00,105.457,4.026,,,,20100825,221052,1.00
2E1322B4DE0FF113,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100825,163646,20100830,100000.00,111.426,,,,,20100825,221052,1.00
90B75A71C9948B29,D,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100825,163828,20100830,30000.00,109.471,,,,,20100825,221052,1.00
F0223544C569E551,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100825,163839,20100830,5000.00,105.150,3.650,,,,20100825,221052,1.00
53EB19954A12FE15,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100825,163841,20100922,10000.00,101.542,4.900,,,,20100825,221052,1.00
CAE38A2973D964C2,P,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20100825,163800,20100830,200000.00,108.581,2.880,,,,20100825,221052,1.00
191B6B7F372AA6D9,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100825,163830,20100915,90000.00,102.375,3.934,,,,20100825,221052,1.00
E978878E844B9F80,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100825,163834,20100826,50000.00,101.876,4.861,,,,20100825,221052,1.00
4EA402C6BFAE96BE,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,163837,20100902,300000.00,111.521,2.375,,,,20100825,221052,1.00
65B74E78693A3C58,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,163827,20100830,50000.00,98.925,4.570,,,,20100825,221052,1.00
252A0CE6E798ACDE,D,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100825,163756,20100830,70000.00,103.215,,P,,,20100825,221052,1.00
2B0A42741C377319,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,Y,,20100825,160714,20100826,1MM+,100.000,0.280,,,Y,20100825,221052,1.00
52B1830D78F73B65,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,163726,20100830,200000.00,117.961,0.740,,,,20100825,221052,1.00
23151E1C3ED2358F,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,163727,20100830,200000.00,117.961,0.740,,,,20100825,221052,1.00
A8304778F4996938,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,163727,20100830,100000.00,117.961,0.740,,,,20100825,221052,1.00
8E33E76157A4F029,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100825,163705,20100830,10000.00,117.033,,,,,20100825,221052,1.00
87CF60BD9C573C83,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,163728,20100830,100000.00,117.961,0.740,,,,20100825,221052,1.00
070CA2D56BCE2D51,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20100825,163728,20100830,50000.00,117.961,0.740,,,,20100825,221052,1.00
E3D7B1DE4CDB6A15,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100825,163751,20100830,1MM+,78.815,6.850,,,,20100825,221052,1.00
478ED330B0A9C8E9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,163854,20100830,10000.00,105.138,3.609,,,,20100825,221052,1.00
4B5FF931549DB40E,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100825,163837,20100830,25000.00,55.860,,,,,20100825,221052,1.00
3E36B74AD5CD0400,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,163854,20100830,50000.00,108.022,,,,,20100825,221052,1.00
3871DC7ED5D137AD,S,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100825,163800,20100830,100000.00,109.070,2.939,,,,20100825,221052,1.00
6139839AFCE083A2,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153056,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
99DE2A5BBBCBBD04,S,981780CF4,WORTHAM TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100801,,20120815,Y,,20100825,163000,20100922,280000.00,98.217,0.950,,,Y,20100825,221052,1.00
D3697AA6F8A6C2D8,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,Y,,20100825,163839,20100902,10000.00,102.845,3.000,,,,20100825,221052,1.00
C3F54A2C026D20E4,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,163854,20100830,50000.00,109.022,3.149,,,,20100825,221052,1.00
A8FDDD21AFEA2E00,S,740019KE3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.100,20201101,,,20100825,163842,20100830,15000.00,101.514,3.800,,,,20100825,221052,1.00
B7176992A2C268EB,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100825,163841,20100826,10000.00,70.250,10.338,,,,20100825,221052,1.00
91620AA0DD701E0D,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100825,163804,20100830,135000.00,113.550,0.650,,,,20100825,221052,1.00
F0C3FF7B4C4C2AD4,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100825,162829,20100830,100000.00,109.295,,S,,,20100825,221052,1.00
B577435C1A4C6E22,P,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100825,163850,20100830,25000.00,116.587,2.253,,,,20100825,221052,1.00
A25ABEC11947DF05,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100825,163134,20100830,100000.00,105.783,,,,,20100825,221052,1.00
D7EAE97AAD216C2B,S,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20100825,163859,20100830,25000.00,110.667,2.000,,,,20100825,221052,1.00
909A1FE24B8AAA48,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100825,163800,20100830,250000.00,108.150,3.861,,,,20100825,221052,1.00
1C521155CE3BD965,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100825,163902,20100830,15000.00,24.500,,,,,20100825,221052,1.00
D264FC8399BD82F7,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100825,163850,20100830,25000.00,116.887,,,,,20100825,221052,1.00
4CA2775D2CFA5CD7,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100825,163850,20100830,25000.00,116.887,,,,,20100825,221052,1.00
421CDDBFFAFE5B64,P,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100825,163551,20100830,500000.00,102.739,3.900,,,,20100825,221052,1.00
49F7E7F8CFF813D7,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100825,163808,20100902,10000.00,101.500,-0.959,,,,20100825,221052,1.00
FA44629569282B9F,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100825,163040,20100830,500000.00,103.989,,P,,,20100825,221052,1.00
BA72C563FD1C3470,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100825,163828,20100830,35000.00,104.337,4.144,,,,20100825,221052,1.00
271D35CC5C9C7992,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100825,163807,20100830,20000.00,119.200,2.259,,,,20100825,221052,1.00
5C34C955C7C7A658,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100825,163832,20100830,75000.00,81.027,6.224,,,,20100825,221052,1.00
CED78E30BA80FB0B,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,163804,20100914,1000000.00,111.268,0.970,,,Y,20100825,221052,1.00
ADD1594AD10D744A,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100825,163828,20100830,20000.00,119.700,2.195,,,,20100825,221052,1.00
5EC3A645451890BF,S,959900MJ7,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.450,20180401,Y,,20100825,163500,20100929,1MM+,99.802,2.479,,,,20100825,221052,1.00
A1A6C7809A837093,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,163812,20100830,800000.00,106.440,,,,,20100825,221052,1.00
FE00A8B3C2563246,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100825,163857,20100830,25000.00,55.860,,,,,20100825,221052,1.00
288172E0F67762E2,P,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100825,163912,20100827,10000.00,113.835,2.664,,,,20100825,221052,1.00
91C8E1361F5988A4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153015,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
EFDF607C59F81CF8,S,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20100825,163810,20100830,100000.00,106.000,3.084,,,,20100825,221052,1.00
5D4732DFB5F86DF6,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100825,154938,20100830,25000.00,108.025,1.192,,,,20100825,221052,1.00
F3245875FDB882C4,P,597851SS4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20240215,,,20100825,163716,20100826,25000.00,109.320,2.768,,,,20100825,221052,1.00
01C7164B59DEFE50,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100825,140557,20100928,310000.00,100.000,4.350,,,Y,20100825,221052,1.00
EFDC35E4B5B0333C,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100825,163912,20100827,10000.00,113.835,,,,,20100825,221052,1.00
AB47E6416008B8A8,S,597851SS4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20240215,,,20100825,163717,20100826,25000.00,110.320,2.542,,,,20100825,221052,1.00
656331E2ED3C2ACD,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100825,163804,20100830,135000.00,113.300,0.735,,,,20100825,221052,1.00
4857D85C3212BE97,S,59465JMN9,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQ PJ-NATL-IBC,19940215,5.500,20210115,,,20100825,163810,20100830,250000.00,101.900,-20.965,,,,20100825,221052,1.00
CB1C2D0507C982DC,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,163703,20100830,25000.00,104.902,4.873,,,,20100825,221052,1.00
EE54A298C493E20B,D,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20100825,163756,20100830,70000.00,109.848,,P,,,20100825,221052,1.00
38B1FAC154914753,D,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100825,163709,20100830,100000.00,30.462,,,,,20100825,221052,1.00
9C1846BD6DFF2E71,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100825,163845,20100830,25000.00,56.060,,P,,,20100825,221052,1.00
84A08C3DC1BEF680,D,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100825,163500,20100830,500000.00,102.510,,,,,20100825,221052,1.00
ABB8F984F1DA1273,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100825,163445,20100830,25000.00,97.630,,P,,,20100825,221052,1.00
ACB2AE6BA67CE46B,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,163653,20100830,100000.00,29.502,4.750,,,,20100825,221052,1.00
F5E850F2D1BF7DDC,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,163932,20100830,5000.00,103.613,4.381,,,,20100825,221052,1.00
DE31776793692B70,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100825,163730,20100830,1MM+,101.278,0.951,,,,20100825,221052,1.00
014A3B459FC6F019,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,163800,20100830,25000.00,105.457,4.026,,,,20100825,221052,1.00
8C5A2E03F2C1F2F1,P,509640PR3,LAKE ELSINORE CALIF UNI SCH NO 2006-6,20071204,5.550,20230901,,,20100825,163710,20100830,45000.00,95.605,6.043,,,,20100825,221052,1.00
5D0428A3313FC61D,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100825,163500,20100830,10000.00,106.210,3.589,,,,20100825,221052,1.00
2BA9F6164612189C,S,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100825,163930,20100830,40000.00,102.333,0.352,,,,20100825,221052,1.00
FCE73ACC5337BC72,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100825,163922,20100830,150000.00,110.554,2.635,,,,20100825,221052,1.00
C4DF78DE710FE284,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100825,163908,20100830,500000.00,106.582,,S,,,20100825,221052,1.00
0EFC2A0D04360C2D,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,163659,20100830,600000.00,100.651,,S,,,20100825,221052,1.00
CA0EEF016A502952,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20100825,163525,20100830,350000.00,107.351,,P,,,20100825,221052,1.00
C17DF80421D09B22,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,163921,20100902,300000.00,111.521,2.375,,,,20100825,221052,1.00
A77EE09C3BB98CCF,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100825,163708,20100830,10000.00,114.126,,,,,20100825,221052,1.00
7DC11EE4A1FA0A27,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100825,163936,20100830,30000.00,122.404,1.765,,,,20100825,221052,1.00
03BC7DEC9A967BC2,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100825,163800,20100830,175000.00,113.598,0.900,,,,20100825,221052,1.00
147CAF5C3FC400FA,S,438670KN0,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20190701,,,20100825,163912,20100830,50000.00,113.760,2.000,,,,20100825,221052,1.00
61CA757646FC7E26,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100825,163852,20100830,10000.00,118.275,2.873,,,,20100825,221052,1.00
0748ED50086F1D21,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100825,163914,20100830,25000.00,99.500,4.547,,,,20100825,221052,1.00
CBA68CB6241A5CA5,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,163922,20100830,10000.00,94.800,5.014,,,,20100825,221052,1.00
3B5D072F2FE61A26,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,163926,20100830,5000.00,96.000,5.290,,,,20100825,221052,1.00
0DEC8A7B593681F3,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100825,163908,20100830,10000.00,118.775,2.814,,,,20100825,221052,1.00
6AC83BEB67CA8FC7,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100825,163942,20100830,30000.00,120.595,,,,,20100825,221052,1.00
1CCA493C9D31E445,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100825,163730,20100830,725000.00,103.310,,,,,20100825,221052,1.00
5221587F3A0B07BE,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,163600,20100827,285000.00,101.958,0.371,,,,20100825,221052,1.00
9F13449896675235,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100825,163900,20100830,100000.00,108.376,2.928,,,,20100825,221052,1.00
90F87BF9ABC23047,P,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100825,163900,20100830,50000.00,104.585,2.519,,,,20100825,221052,1.00
BC662757B01B5812,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100825,163947,20100830,50000.00,102.451,4.085,,,,20100825,221052,1.00
C38A8F4DE5AEC479,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100825,163950,20100830,20000.00,100.000,4.499,,,,20100825,221052,1.00
E6A02475A98EEA7E,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100825,163400,20100830,5000.00,96.000,,,,,20100825,221052,1.00
6E8D29D24E4EB025,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100825,163943,20100909,15000.00,105.081,4.820,,,,20100825,221052,1.00
14FE6770ED2E9677,S,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20100825,163916,20100830,500000.00,101.300,1.856,,,,20100825,221052,1.00
7881C07D051411B3,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100825,163239,20100830,300000.00,107.431,0.300,,,,20100825,221052,1.00
BD2D9BC31ECC8248,S,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,Y,,20100825,163957,20100921,35000.00,113.181,2.184,,,,20100825,221052,1.00
62B50AB0954DDF2A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,163600,20100830,550000.00,103.850,,,,,20100825,221052,1.00
0E6F7C7B5ACE703F,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,163930,20100830,20000.00,103.250,7.164,,,,20100825,221052,1.00
4E83B4E56B8C01A6,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,163200,20100830,15000.00,99.998,4.999,,,,20100825,221052,1.00
C8A530D634D59923,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100825,163956,20100830,50000.00,104.925,3.112,,,,20100825,221052,1.00
ABDAD1AF2FB9553D,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,163600,20100827,355000.00,101.958,0.371,,,,20100825,221052,1.00
2EDA93992978CF1C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,164005,20100830,200000.00,107.953,3.250,,,,20100825,221052,1.00
A4EBA0E427D84A7E,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100825,164007,20100830,20000.00,100.812,0.250,,,,20100825,221052,1.00
7C1A91C8760F8E4C,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100825,164006,20100830,50000.00,105.638,3.734,,,,20100825,221052,1.00
E3A35DA3C6E8875B,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100825,163911,20100830,300000.00,109.996,5.921,,,,20100825,221052,1.00
027CFE95068133DB,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100825,164010,20100830,10000.00,113.952,2.221,,,,20100825,221052,1.00
6599C8A71F9631E2,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100825,164006,20100830,50000.00,104.638,,,,,20100825,221052,1.00
34E8DD7A73AB1E7E,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100825,163501,20100830,30000.00,101.882,,P,,,20100825,221052,1.00
85E8B2F1C72E05E4,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,163934,20100830,25000.00,99.450,,,,,20100825,221052,1.00
6CEDCC0779295D03,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100825,164000,20100830,10000.00,112.268,,,,,20100825,221052,1.00
478639BF06635089,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100825,164016,20100830,5000.00,103.910,3.502,,,,20100825,221052,1.00
0A3CB1A93AF5D012,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100825,164017,20100830,5000.00,97.500,5.306,,,,20100825,221052,1.00
A16EFEC70109B5F6,S,914437PM4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20251101,,,20100825,164016,20100830,15000.00,108.261,3.250,,,,20100825,221052,1.00
FC722E94EAA2B00D,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,164006,20100902,600000.00,111.521,2.375,,,,20100825,221052,1.00
4E322787616E5246,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100825,163951,20100830,25000.00,101.000,4.325,,,,20100825,221052,1.00
58D38B25409874B8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,162402,20100830,20000.00,104.375,,S,,,20100825,221052,1.00
C44CAA9DD1F553C1,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100825,163818,20100830,5000.00,83.369,,,,,20100825,221052,1.00
0E39DE500643DE9A,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100825,164018,20100830,20000.00,113.166,4.326,,,,20100825,221052,1.00
4199910782A8421F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100825,163703,20100830,25000.00,103.902,,,,,20100825,221052,1.00
2E6DDF4F36834000,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100825,163700,20100901,10000.00,88.415,2.500,,,,20100825,221052,1.00
356652F8AC72B8F1,S,187468HK2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20230715,,,20100825,163700,20100902,25000.00,105.260,3.500,,,,20100825,221052,1.00
9C4DC24F442A618F,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100825,161954,20100830,500000.00,111.501,,,,,20100825,221052,1.00
DA022BBF8DE782EC,P,4124862V3,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20201201,,,20100825,164000,20100830,15000.00,115.269,2.670,,,,20100825,221052,1.00
9E4C775577EEA4A7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153015,20100914,1000000.00,100.000,5.624,,,Y,20100825,221052,1.00
7D965DDCB98C2C42,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100825,163806,20100830,150000.00,111.504,,S,,,20100825,221052,1.00
4AE3C237D3BB37A8,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,163956,20100830,5000.00,105.000,3.259,,,,20100825,221052,1.00
F58FFF7A14EB0F4A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,164015,20100830,25000.00,100.297,4.894,,,,20100825,221052,1.00
9B5BD04A286FD477,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100825,163926,20100830,1000000.00,100.250,,S,,,20100825,221052,1.00
B646522A9FF1E5D6,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100825,163908,20100830,25000.00,56.060,,P,,,20100825,221052,1.00
96AC002ECF2E0FD5,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,Y,,20100825,163600,20100827,235000.00,101.958,0.371,,,,20100825,221052,1.00
5133066183920A1A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100825,164031,20100830,15000.00,93.225,4.935,,,,20100825,221052,1.00
1A0CCD7A1E37910C,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100825,163029,20100830,10000.00,94.875,6.065,,,,20100825,221052,1.00
7B35413EF2E4CD53,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100825,163600,20100830,10000.00,112.870,3.134,,,,20100825,221052,1.00
66211B5C84124262,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100825,164030,20100830,500000.00,14.500,6.522,,,,20100825,221052,1.00
1DEF095C94D6E219,S,531575KE7,LIBERTYVILLE ILL ,20001215,5.125,20151215,,,20100825,163956,20100830,265000.00,101.100,1.325,,,,20100825,221052,1.00
B5D60E6215AF3756,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100825,163600,20100830,10000.00,113.520,,,,,20100825,221052,1.00
2985532A9A3F31BA,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,141100,20100902,1MM+,100.000,,,,,20100825,221052,1.00
488A3F489E35C62D,S,099761AS7,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230215,,,20100825,164039,20100830,35000.00,108.980,2.718,,,,20100825,221052,1.00
51CA104F66446F77,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,164038,20100830,15000.00,74.245,5.365,,,,20100825,221052,1.00
C5F0B59189615E24,D,242595RD0,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.200,20210501,,,20100825,163614,20100830,75000.00,105.039,,S,,,20100825,221052,1.00
E1A552F6718BD805,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100825,164034,20100830,25000.00,110.000,1.123,,,,20100825,221052,1.00
2E26A8DAD417E007,S,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20100825,164000,20100830,105000.00,107.542,0.500,,,,20100825,221052,1.00
A6664044CDCB8996,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,163514,20100830,10000.00,99.040,4.690,,,,20100825,221052,1.00
30DC236F1E7B4502,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100825,163800,20100830,300000.00,108.622,3.755,,,,20100825,221052,1.00
C1AFDF279BB12A17,P,248866MG7,DENTON TEX CTFS OBLIG,20080815,4.000,20150215,,,20100825,163944,20100830,100000.00,110.433,1.568,,,,20100825,221052,1.00
54C3E9D76061E825,D,242595RD0,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.200,20210501,,,20100825,163657,20100830,75000.00,104.789,,P,,,20100825,221052,1.00
EC9BBE4F85AD53C4,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,164037,20100830,50000.00,66.272,7.797,,,,20100825,221052,1.00
3BC3583F446A4C5F,S,918118LF5,UVALDE TEX CTFS OBLIG,20100801,3.000,20200801,Y,,20100825,163700,20100915,205000.00,102.584,2.700,,,,20100825,221052,1.00
743B4A63D5CD9164,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153030,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
2C985D02DBC6E7C5,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,163514,20100830,10000.00,96.625,,,,,20100825,221052,1.00
5DBF390CD70D8E7D,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,164000,20100830,15000.00,105.600,4.881,,,,20100825,221052,1.00
0E89EB053E292864,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,164014,20100830,5000.00,103.500,3.771,,,,20100825,221052,1.00
58602B808381B919,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100825,164046,20100830,25000.00,101.906,3.697,,,,20100825,221052,1.00
CEF20F8246B60EC3,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,163958,20100902,80000.00,100.000,4.750,,,,20100825,221052,1.00
1D49BC2D33469574,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,163948,20100830,10000.00,117.575,2.257,,,,20100825,221052,1.00
FB081C1CCF40DB35,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100825,164044,20100830,50000.00,99.004,1.001,,,,20100825,221052,1.00
E32845A7941C54FC,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100825,163952,20100830,30000.00,94.147,4.950,,,,20100825,221052,1.00
A3992A93720D80D0,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,164032,20100830,850000.00,102.876,4.344,,,,20100825,221052,1.00
A3356DBB06CBC007,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,163000,20100909,50000.00,109.893,2.510,,,Y,20100825,221052,1.00
3515BF3C734E998D,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100825,163600,20100830,100000.00,105.769,1.420,,,,20100825,221052,1.00
243ED19A51EE88F1,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100825,164030,20100830,25000.00,115.090,,,,,20100825,221052,1.00
076666F6FFB62B6F,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100825,164030,20100830,25000.00,115.090,1.939,,,,20100825,221052,1.00
74A831E7AA067E2B,S,245379XQ0,DEL RIO TEX CTFS OBLIG,20100815,4.000,20280601,Y,,20100825,112420,20100923,400000.00,103.260,3.600,,,,20100825,221052,1.00
CBDAA97CC828310C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100825,164051,20100830,5000.00,101.250,4.488,,,,20100825,221052,1.00
AAC66731C71B7D56,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100825,164046,20100830,10000.00,112.236,5.973,,,,20100825,221052,1.00
194803CBBE5AA206,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100825,164052,20100830,25000.00,90.115,6.470,,,,20100825,221052,1.00
E61623128BA72E51,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100825,164049,20100830,15000.00,101.200,6.579,,,,20100825,221052,1.00
521AF0B7671636F5,P,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20100825,163500,20100830,70000.00,99.400,4.454,,,,20100825,221052,1.00
09F2510D73BF23F6,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100825,164000,20100830,40000.00,100.000,5.373,,,,20100825,221052,1.00
DE81BE47D3A4EFF3,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100825,164000,20100830,50000.00,119.000,3.899,,,,20100825,221052,1.00
8652BB4621AC44F7,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100825,164000,20100901,25000.00,118.497,4.000,,,,20100825,221052,1.00
B120B0EF3B86CB6C,P,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100825,164000,20100830,25000.00,105.731,4.100,,,,20100825,221052,1.00
7C6B3BC2B777D56D,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100825,164051,20100830,100000.00,96.525,4.738,,,,20100825,221052,1.00
F32A2F55496A69CD,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100825,164056,20100830,15000.00,100.534,4.818,,,,20100825,221052,1.00
3F5B43FBD4A3FD36,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153050,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
9D1D939A4B4E3D7E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,163433,20100826,200000.00,100.000,5.498,,,,20100825,221052,1.00
4CDC26080B1C255A,P,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,164000,20100830,50000.00,108.000,2.192,,,,20100825,221052,1.00
0BB4CBA690E02E13,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100825,163000,20100830,125000.00,101.850,3.808,,,,20100825,221052,1.00
8A708CF074A45AEB,D,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100825,163717,20100830,100000.00,34.595,,,,,20100825,221052,1.00
4A7B058E788B284E,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100825,163026,20100830,100000.00,100.625,,P,,,20100825,221052,1.00
46BB7F6705893A14,P,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100825,164104,20100826,50000.00,79.633,6.649,,,,20100825,221052,1.00
96F4CC814A7CE7EC,S,343487XG4,FLOWER MOUND TEX REF,20071201,4.000,20100901,,,20100825,163626,20100827,40000.00,99.857,16.570,,,,20100825,221052,1.00
632240DAD170E101,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,163900,20100830,50000.00,105.457,4.026,,,,20100825,221052,1.00
1031D5172F65BE96,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100825,164105,20100830,50000.00,104.066,4.176,,,,20100825,221052,1.00
7027ADC764783189,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100825,164108,20100830,50000.00,101.970,4.643,,,,20100825,221052,1.00
2E0AC1C3991BD6A2,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100825,164100,20100830,25000.00,83.805,2.305,,,,20100825,221052,1.00
FEFFDF3543AF004D,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100825,164032,20100830,100000.00,99.739,4.522,,,,20100825,221052,1.00
20BC2A035CA144A7,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100825,163439,20100830,55000.00,105.000,,P,,,20100825,221052,1.00
DF30E4DE20174802,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100825,163500,20100830,40000.00,107.510,,S,,,20100825,221052,1.00
353A54959EF4EC26,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100825,164112,20100830,25000.00,83.005,,,,,20100825,221052,1.00
FFE7FBCB1D0580FF,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,164013,20100830,35000.00,117.918,,,,,20100825,221052,1.00
FB053183CDEDB3EC,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,163910,20100830,25000.00,99.700,,,,,20100825,221052,1.00
2737E83C1DB041DB,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100825,164100,20100830,25000.00,83.005,,,,,20100825,221052,1.00
A40FFED4DA6C1F91,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100825,163038,20100830,15000.00,96.250,,P,,,20100825,221052,1.00
B0E3F5FC96FA3DFC,S,914437PM4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20251101,,,20100825,164114,20100830,20000.00,108.261,3.250,,,,20100825,221052,1.00
E53278E87319426C,D,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100825,163500,20100830,10000.00,113.250,,,,,20100825,221052,1.00
490E34E1A063A892,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,164117,20100830,50000.00,97.000,5.215,,,,20100825,221052,1.00
80B983DC7281BEBE,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153020,20100914,400000.00,100.000,5.624,,,Y,20100825,221052,1.00
2570D0E23D2FE0F0,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100825,164105,20100915,50000.00,104.925,3.098,,,,20100825,221052,1.00
05873B4554DF89E8,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,164110,20100830,25000.00,101.125,5.224,,,,20100825,221052,1.00
38E0A3B145391CE8,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,163930,20100830,10000.00,117.075,2.335,,,,20100825,221052,1.00
1FACF1E7D1940565,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,164033,20100830,15000.00,106.409,4.200,,,,20100825,221052,1.00
E9161A112240C7D7,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100825,164117,20100830,25000.00,103.780,3.056,,,,20100825,221052,1.00
326858A6DEBB3412,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100825,164116,20100830,20000.00,103.566,5.150,,,,20100825,221052,1.00
FEBF39820F5C23AF,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100825,164117,20100830,25000.00,120.777,1.975,,,,20100825,221052,1.00
548823C9176063A6,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100825,164124,20100830,5000.00,105.280,6.449,,,,20100825,221052,1.00
1D4836B46CE4FDB6,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100825,162255,20100830,300000.00,104.011,,,,,20100825,221052,1.00
F23BE54AC9F435C1,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100825,164100,20100830,5000.00,112.025,4.646,,,,20100825,221052,1.00
AA7569C8AC0F60D2,P,983068ZB6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20230815,,,20100825,164123,20100830,20000.00,57.346,3.845,,,,20100825,221052,1.00
8F353A19CFC26098,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100825,164125,20100830,20000.00,103.676,4.341,,,,20100825,221052,1.00
6A8829B8BB2B9B7D,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100825,164050,20100830,60000.00,102.072,3.825,,,,20100825,221052,1.00
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3C6B8CD6F38379B1,P,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,164100,20100830,75000.00,108.000,2.192,,,,20100825,221052,1.00
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6B6AB80BEC25FAEF,D,613926DK7,MONTGOMERY CNTY TEX MUN UTIL ,20060601,5.500,20141001,,,20100825,162756,20100901,130000.00,109.775,,P,,,20100825,221052,1.00
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550B370269C88E00,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,164148,20100830,25000.00,104.807,3.359,,,,20100825,221052,1.00
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265A3659520A0A29,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100825,164149,20100830,5000.00,106.305,2.747,,,,20100825,221052,1.00
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2129B18CB4C329E8,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100825,163600,20100830,45000.00,99.850,5.011,,,,20100825,221052,1.00
10627A8902CAEDA6,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100825,164142,20100826,15000.00,88.664,,,,,20100825,221052,1.00
8B5AF80F2C6D88EA,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,163619,20100830,150000.00,41.383,,S,,,20100825,221052,1.00
78A517F1AE0EAC17,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,163659,20100830,600000.00,100.591,,P,,,20100825,221052,1.00
D7214F5CE31DD719,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,164148,20100830,25000.00,103.307,,,,,20100825,221052,1.00
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57E998CCC8D93EF2,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,164012,20100830,35000.00,118.168,,,,,20100825,221052,1.00
18F89D5063BB2AC9,S,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100825,164142,20100827,10000.00,108.214,3.253,,,,20100825,221052,1.00
8978D1D2171C1FF0,P,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100825,163639,20100830,520000.00,100.000,4.999,,,,20100825,221052,1.00
B06324B283D5BBCB,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100825,164149,20100830,20000.00,104.215,4.000,,,,20100825,221052,1.00
22529FB81BE86EC9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100825,163700,20100830,55000.00,100.000,5.000,,,,20100825,221052,1.00
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7FCBF253F2F92393,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100825,164200,20100830,15000.00,104.966,3.887,,,,20100825,221052,1.00
459EC2CBBE39DEBE,P,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100825,164206,20100830,50000.00,104.517,1.201,,,,20100825,221052,1.00
538E33E46BE274D2,P,642169W69,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20180501,,,20100825,164207,20100830,25000.00,103.043,1.892,,,,20100825,221052,1.00
D63FD2D9A74ECEE6,P,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,164100,20100830,25000.00,108.000,2.192,,,,20100825,221052,1.00
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483F2F29F73FF259,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100825,163549,20100830,10000.00,96.387,5.898,,,,20100825,221052,1.00
2E241BC80521409E,P,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100825,164203,20100830,500000.00,105.750,3.535,,,,20100825,221052,1.00
4871CAAEB917D376,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100825,164205,20100830,100000.00,104.435,,,,,20100825,221052,1.00
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65F27A600E15938D,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100825,164203,20100830,500000.00,106.382,,,,,20100825,221052,1.00
F52F17753E280F71,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100825,164212,20100830,10000.00,105.674,1.030,,,,20100825,221052,1.00
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EF2F09665CC58761,S,496494EW1,KINGSTON MASS ,20060401,3.750,20101115,,,20100825,164000,20100830,50000.00,100.569,1.002,,,,20100825,221052,1.00
3D873EC225AA678D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153005,20100914,1MM+,100.000,5.624,,,Y,20100825,221052,1.00
38BC61F7D31614BC,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100825,164207,20100830,5000.00,97.600,4.947,,,,20100825,221052,1.00
5B88761DD7266137,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100825,164000,20100830,10000.00,103.805,1.000,,,,20100825,221052,1.00
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81492EE9D8242ED7,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100825,164256,20100830,100000.00,109.353,,S,,,20100825,221053,1.00
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A97B59F557B1E6CB,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134530,20100928,250000.00,100.000,3.249,,,Y,20100825,221053,1.00
0623BF36E5190476,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134533,20100928,25000.00,100.000,3.249,,,Y,20100825,221053,1.00
1EF59849632FACDC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100825,164212,20100830,100000.00,104.496,,,,,20100825,221053,1.00
25582E4F8920B763,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100825,164212,20100830,100000.00,104.436,,,,,20100825,221053,1.00
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4C3EC0EEB84E2283,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164031,20100902,1MM+,100.138,,,,,20100825,221053,1.00
05705030A777F441,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100825,164320,20100902,600000.00,101.154,4.065,,,,20100825,221053,1.00
D87A18BA2BC4822E,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100825,164306,20100830,400000.00,109.000,,,,,20100825,221053,1.00
D2DA29E84BC1D268,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100825,164237,20100830,1000000.00,78.815,6.850,,,,20100825,221053,1.00
D9CC4F4BB2677CC8,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100825,164300,20100830,1MM+,109.253,1.215,,,,20100825,221053,1.00
27E009977A4F16D5,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100825,164320,20100827,75000.00,99.996,4.250,,,,20100825,221053,1.00
12797CF6DC387D2D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,164142,20100826,350000.00,100.000,5.975,,,,20100825,221053,1.00
F371EF6DA9B6DB97,P,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100825,164300,20100830,10000.00,78.850,5.249,,,,20100825,221053,1.00
2B63D98696201E8C,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100825,164312,20100830,40000.00,106.062,0.700,,,,20100825,221053,1.00
7859689D8C9F7808,S,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100825,164159,20100830,1MM+,103.061,4.420,,,,20100825,221053,1.00
9F827AE90CDA763B,D,484026LL1,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20260101,,,20100825,163155,20100830,100000.00,102.277,,P,,,20100825,221053,1.00
510C060130A4D091,P,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100825,164320,20100830,35000.00,116.934,2.915,,,,20100825,221053,1.00
6990F04AAD991795,P,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20100825,163000,20100830,20000.00,105.000,4.027,,,,20100825,221053,1.00
8E17D805E68CF4C5,D,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100825,164056,20100830,100000.00,111.163,,S,,,20100825,221053,1.00
C59B72532F561384,S,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20100825,164317,20100830,5000.00,103.064,3.500,,,,20100825,221053,1.00
7FD2B6C9876496BA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,164234,20100830,250000.00,108.865,1.251,,,,20100825,221053,1.00
000241CAAEAD5206,P,159195SF4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.676,20290815,,,20100825,164331,20100830,20000.00,104.437,5.079,,,,20100825,221053,1.00
E937E62997A1F66A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,163439,20100830,100000.00,93.006,,P,,,20100825,221053,1.00
512975469B1FD8D4,D,159195SF4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.676,20290815,,,20100825,164331,20100830,20000.00,104.987,,,,,20100825,221053,1.00
C318DFE14C5A5B58,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,164300,20100903,100000.00,100.795,4.780,,,,20100825,221053,1.00
02D8DBD0880BC125,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,164131,20100903,100000.00,100.795,,,,,20100825,221053,1.00
05B99A42C7B9FF17,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100825,164342,20100830,10000.00,106.455,2.160,,,,20100825,221053,1.00
CE53557E03DB5F29,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,164343,20100830,5000.00,110.630,4.802,,,,20100825,221053,1.00
F0EC4C8F3309AA3D,S,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20100825,163503,20100830,10000.00,103.641,1.201,,,,20100825,221053,1.00
D36DB625FAFEA898,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100825,164339,20100830,10000.00,99.100,5.983,,,,20100825,221053,1.00
A9240EA5A8DA5EF4,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,164339,20100825,100000.00,102.900,5.545,,,,20100825,221053,1.00
9B2FBE9E61E1C25E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,164112,20100830,100000.00,100.000,5.000,,,,20100825,221053,1.00
C1852441A136ADBE,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100825,164229,20100830,150000.00,106.092,0.491,,,,20100825,221053,1.00
654F56C77CD4441F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,164336,20100831,10000.00,100.000,6.997,,,,20100825,221053,1.00
485CEE0EFB662CB0,D,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20100825,164246,20100830,100000.00,106.359,,,,,20100825,221053,1.00
2DCC3D99F0E910D0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,164357,20100902,10000.00,102.031,5.850,,,,20100825,221053,1.00
A369CC9621E4014B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100825,164358,20100830,20000.00,102.000,4.119,,,,20100825,221053,1.00
321DAFDE5CE0DE46,S,981780CE7,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20110815,Y,,20100825,163000,20100922,155000.00,101.431,0.400,,,Y,20100825,221053,1.00
D6C5976DBDEAAC00,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,,,20100825,164300,20100830,45000.00,109.509,2.905,,,,20100825,221053,1.00
42A49FF0BA5EBD21,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,164100,20100830,595000.00,102.250,4.135,,,,20100825,221053,1.00
CBA1C5EAC9E30F11,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,164352,20100830,20000.00,117.714,2.780,,,,20100825,221053,1.00
31E476032BE8ABFE,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,164352,20100830,20000.00,115.839,,,,,20100825,221053,1.00
BECE2473F9EFC63F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164236,20100902,1MM+,100.000,1.625,,,Y,20100825,221053,1.00
DF5B3C2A2B9128E5,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100825,164300,20100830,250000.00,102.305,0.600,,,,20100825,221053,1.00
55A45076BB5F09AA,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100825,164300,20100830,250000.00,102.305,0.600,,,,20100825,221053,1.00
DF469BCD327C0519,D,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20100825,163000,20100830,20000.00,107.000,,,,,20100825,221053,1.00
CF4A058605A5BC83,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,Y,,20100825,164407,20100830,10000.00,102.250,3.999,,,,20100825,221053,1.00
8B19F5DBD8341A1D,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100825,164341,20100830,25000.00,108.556,1.202,,,,20100825,221053,1.00
EFE33227DAD2EFD1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100825,164400,20100826,15000.00,100.000,4.250,,,,20100825,221053,1.00
C5238369A258FAE3,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100825,164341,20100830,25000.00,108.556,,,,,20100825,221053,1.00
2C533C328F551454,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,164346,20100909,50000.00,104.594,0.450,,,Y,20100825,221053,1.00
637B3B97C566C61F,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100825,164300,20100830,10000.00,116.075,2.062,,,,20100825,221053,1.00
64C489044B9BABBD,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100825,164300,20100830,10000.00,119.275,2.531,,,,20100825,221053,1.00
7FEFA9A34568FF5A,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100825,163304,20100830,5000.00,94.000,,S,,,20100825,221053,1.00
FD6D534F65123BD9,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100825,164300,20100830,10000.00,116.575,1.978,,,,20100825,221053,1.00
F5C482151F639690,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100825,164300,20100830,10000.00,118.775,2.588,,,,20100825,221053,1.00
C5E1F778316C0969,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100825,164300,20100830,10000.00,112.545,3.348,,,,20100825,221053,1.00
B7B9F80EA83B239F,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100825,164300,20100830,10000.00,119.660,2.149,,,,20100825,221053,1.00
DAE971543C036035,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100825,164300,20100830,10000.00,113.720,2.634,,,,20100825,221053,1.00
A856BAC3F108C250,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100825,164300,20100830,10000.00,114.220,2.554,,,,20100825,221053,1.00
EF81339621879981,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100825,164300,20100830,10000.00,112.045,3.409,,,,20100825,221053,1.00
44EDF9C5DDE1FFDE,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100825,164300,20100830,10000.00,120.160,2.084,,,,20100825,221053,1.00
6B53168E81398C45,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100825,164001,20100826,15000.00,89.664,,,,,20100825,221053,1.00
6FFD5B09871FB3E1,S,820667QT3,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.375,20121201,,,20100825,164407,20100830,5000.00,105.852,0.750,,,,20100825,221053,1.00
BC3A1F2CB407C1D1,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,Y,,20100825,164346,20100909,50000.00,104.469,,,,Y,20100825,221053,1.00
8BE79F5A2214CE09,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100825,164300,20100830,5000.00,89.868,,,,,20100825,221053,1.00
0F9F7A40CF98BE0F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,164415,20100929,50000.00,99.717,4.016,,,,20100825,221053,1.00
715FD029C6550D6A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,164410,20100830,30000.00,102.900,5.544,,,,20100825,221053,1.00
F5D8DA4B299F4342,P,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100825,164410,20100830,10000.00,109.828,2.630,,,,20100825,221053,1.00
68E80E7210E35A66,P,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100825,164059,20100916,500000.00,101.000,4.488,,,,20100825,221053,1.00
F7E6F7CEBF8EB85E,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100825,164408,20100830,10000.00,107.627,5.665,,,,20100825,221053,1.00
5A60A61032F313DE,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100825,163000,20100922,150000.00,100.000,4.561,,,Y,20100825,221053,1.00
23FEB687BF2072FC,S,295542FV1,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.700,20101201,,,20100825,163440,20100830,65000.00,100.929,-8.429,,,,20100825,221053,1.00
9D1EAF7F6BF6D4E7,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100825,164300,20100830,100000.00,107.050,,,,,20100825,221053,1.00
17904DBAD3334AF1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,164422,20100830,5000.00,113.030,4.499,,,,20100825,221053,1.00
793931B6538637E9,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153015,20100914,300000.00,104.187,2.330,,,Y,20100825,221053,1.00
762399EEDD0C36C3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,164417,20100901,100000.00,102.750,4.549,,,,20100825,221053,1.00
D21AA4C6B5211763,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,164147,20100826,1000000.00,100.000,5.975,,,,20100825,221053,1.00
66CC7FFBBC527478,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100825,164321,20100902,10000.00,100.000,4.750,,,,20100825,221053,1.00
709B2ADDF217A7D6,S,967791AD6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20140215,Y,,20100825,154500,20100923,50000.00,102.484,1.250,,,Y,20100825,221053,1.00
7D905FEA58492645,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100825,164424,20100830,50000.00,108.709,4.180,,,,20100825,221053,1.00
DB1069AD5529F7F0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,164425,20100830,10000.00,116.166,0.800,,,,20100825,221053,1.00
53433DF45BB8E37A,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100825,164426,20100830,35000.00,84.895,5.800,,,,20100825,221053,1.00
D85263B14E100052,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,164424,20100830,30000.00,105.638,5.250,,,,20100825,221053,1.00
A91B16109FDF7446,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100825,164130,20100830,5000.00,93.875,,,,,20100825,221053,1.00
7C5F1080410997BD,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100825,164350,20100830,150000.00,118.834,2.330,,,,20100825,221053,1.00
C5551C0675AC80A3,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100825,164351,20100830,50000.00,118.834,2.330,,,,20100825,221053,1.00
058D848DA2454C5B,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100825,164422,20100830,50000.00,102.360,4.148,,,,20100825,221053,1.00
33A282538CC6A367,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,162823,20100830,20000.00,103.900,,P,,,20100825,221053,1.00
92CF2F761EB809C9,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134535,20100928,25000.00,100.000,3.249,,,Y,20100825,221053,1.00
E9D0572C1D7633FA,D,430812BX4,HIGHLAND TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20160215,,,20100825,164054,20100830,465000.00,108.854,,S,,,20100825,221053,1.00
53A767D55D9F6F2D,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100825,154800,20100923,400000.00,101.787,,,,,20100825,221053,1.00
5270D0E01336E3C0,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134538,20100928,30000.00,100.000,3.249,,,Y,20100825,221053,1.00
50356693D27B4111,P,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100825,163700,20100830,40000.00,112.515,1.513,,,,20100825,221053,1.00
7D13B15ED8753BA3,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134541,20100928,30000.00,100.000,3.249,,,Y,20100825,221053,1.00
852E364517EBE41D,S,093030EL4,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.250,20161215,Y,,20100825,134544,20100928,20000.00,100.000,3.249,,,Y,20100825,221053,1.00
0EDF37FA3C61864D,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100825,164429,20100830,10000.00,116.845,0.800,,,,20100825,221053,1.00
1099176B1CDE811D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100825,164429,20100830,10000.00,84.895,5.800,,,,20100825,221053,1.00
CD878BCF5A840F7C,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100825,164425,20100830,50000.00,109.000,7.366,,,,20100825,221053,1.00
7D12874BB25F8B44,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100825,164435,20100830,10000.00,107.484,5.805,,,,20100825,221053,1.00
CD8949772FB66F44,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,164438,20100830,5000.00,100.000,4.249,,,,20100825,221053,1.00
F8489F1975C05AA4,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,163900,20100830,30000.00,101.000,5.544,,,,20100825,221053,1.00
81EDB259A31D47F0,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100825,164358,20100830,50000.00,107.870,0.764,,,,20100825,221053,1.00
806B67936EF5FCD1,S,234578BR2,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.850,20170501,Y,,20100825,164012,20100830,130000.00,100.000,2.850,,,,20100825,221053,1.00
287ADD91AFF13582,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100825,164339,20100830,250000.00,101.120,0.165,,,,20100825,221053,1.00
0163AB147010E0E3,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100825,164436,20100830,15000.00,107.894,3.746,,,,20100825,221053,1.00
AAC84CBA89B3AEDA,S,967791AE4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20150215,Y,,20100825,154500,20100923,350000.00,101.477,1.650,,,Y,20100825,221053,1.00
216CCE7CD098670E,P,42766VAE7,HERNANDO CNTY FLA SCH DIST ,20061101,4.250,20111001,,,20100825,164442,20100830,50000.00,102.951,1.500,,,,20100825,221053,1.00
55D2C1D3EC27FF4C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100825,164442,20100825,50000.00,102.900,5.545,,,,20100825,221053,1.00
8A01FF5C872A80E2,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100825,163545,20100830,10000.00,96.886,,,,,20100825,221053,1.00
07C9FC1A416229A9,S,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,164436,20100902,1MM+,101.304,4.400,,,,20100825,221053,1.00
0112C94A8BEAEC7C,S,2084177J8,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20250215,,,20100825,164432,20100830,250000.00,111.931,1.450,,,,20100825,221053,1.00
7C72F4EC348E33B0,P,484026LL1,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20260101,,,20100825,164300,20100830,100000.00,101.277,4.046,,,,20100825,221053,1.00
0EE09D6234FC72E0,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100825,164442,20100830,40000.00,93.552,5.550,,,,20100825,221053,1.00
BB0101673E264AB9,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100825,164439,20100830,15000.00,99.925,5.506,,,,20100825,221053,1.00
FD1D31CCDC3F5A4A,D,2084177J8,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20250215,,,20100825,164432,20100830,250000.00,110.931,,,,,20100825,221053,1.00
FC252253A5EED41C,D,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,164436,20100902,1MM+,101.054,,,,,20100825,221053,1.00
A567C217DFDFA033,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100825,164300,20100830,50000.00,102.864,0.561,,,,20100825,221053,1.00
DDC8648EBE0AF61B,P,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,164444,20100830,15000.00,110.747,2.282,,,,20100825,221053,1.00
A43E40BD4464D48E,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,164448,20100830,20000.00,105.250,3.504,,,,20100825,221053,1.00
77E863068F6FCF76,P,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100825,164449,20100830,15000.00,106.854,2.313,,,,20100825,221053,1.00
4465554C73645E48,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,153054,20100830,25000.00,105.695,4.200,,,,20100825,221053,1.00
29FDFB1492B35521,P,60534RKG3,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.625,20170701,,,20100825,164451,20100830,15000.00,106.124,2.640,,,,20100825,221053,1.00
28996E0472C3D33A,P,60534Q3T6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20130101,,,20100825,164452,20100830,25000.00,103.023,1.674,,,,20100825,221053,1.00
7CD914EB5178B1FF,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153050,20100914,500000.00,104.187,2.330,,,Y,20100825,221053,1.00
4B380DDD6E99308C,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100825,164444,20100830,15000.00,111.247,,,,,20100825,221053,1.00
73073DE2355E43B0,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,164448,20100830,20000.00,105.750,,,,,20100825,221053,1.00
BD138476FC6B91A1,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100825,164449,20100830,15000.00,107.354,,,,,20100825,221053,1.00
FD1C7744D8604363,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,164030,20100901,300000.00,100.300,,,,,20100825,221053,1.00
A1CEC805B1118F00,D,60534RKG3,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.625,20170701,,,20100825,164451,20100830,15000.00,106.624,,,,,20100825,221053,1.00
6BED025D5B16283E,D,60534Q3T6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20130101,,,20100825,164452,20100830,25000.00,103.273,,,,,20100825,221053,1.00
1AF32E17FD7E2FBD,P,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100825,164355,20100827,20000.00,97.361,5.190,,,,20100825,221053,1.00
B137459B60B68D2F,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,164151,20100826,350000.00,100.000,5.975,,,,20100825,221053,1.00
5545F8501EEB7458,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100825,164450,20100830,500000.00,104.038,4.500,,,,20100825,221053,1.00
52C1C28D1E6AA281,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100825,164448,20100902,50000.00,101.500,4.716,,,,20100825,221053,1.00
B2076C66AB82DF16,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100825,164453,20100830,50000.00,110.787,2.698,,,,20100825,221053,1.00
B1E9D3E0E90B012E,S,606296BF7,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.950,20191001,,,20100825,164507,20100830,5000.00,105.610,2.496,,,,20100825,221053,1.00
41C0B048F4A25A1A,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100825,164500,20100830,15000.00,102.477,4.781,,,,20100825,221053,1.00
669148FEBBF01511,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,163900,20100830,30000.00,101.000,5.544,,,,20100825,221053,1.00
BEAEC4FD1BDB675F,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100825,164508,20100830,15000.00,108.114,1.957,,,,20100825,221053,1.00
E359EE7AF682D255,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100825,164428,20100830,250000.00,101.203,1.393,,,,20100825,221053,1.00
3FA75E93C87E36B0,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100825,164400,20100830,15000.00,112.955,2.852,,,,20100825,221053,1.00
301597493182E805,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100825,164400,20100830,15000.00,113.455,2.776,,,,20100825,221053,1.00
FF0095B3A72E9E72,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100825,164400,20100830,10000.00,108.190,3.399,,,,20100825,221053,1.00
C349B37A65648192,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100825,164400,20100830,10000.00,108.190,3.399,,,,20100825,221053,1.00
CAE4A2738B0877F2,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100825,164400,20100830,10000.00,108.690,3.306,,,,20100825,221053,1.00
415C4EC2A2755E72,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100825,164400,20100830,10000.00,108.690,3.306,,,,20100825,221053,1.00
8F37F76775D4B9F9,S,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20100825,164133,20100901,25000.00,87.632,7.240,,,,20100825,221053,1.00
CD242C33B4D19D26,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100825,164400,20100830,15000.00,115.715,3.024,,,,20100825,221053,1.00
593F2EAC0AAAF765,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100825,164400,20100830,15000.00,115.215,3.082,,,,20100825,221053,1.00
2757AC1D34D1FD44,P,430812BX4,HIGHLAND TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20160215,,,20100825,164452,20100830,465000.00,108.379,1.113,,,,20100825,221053,1.00
E6029FD1D45CD3AD,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,164318,20100830,10000.00,109.872,,S,,,20100825,221053,1.00
84F58BF38A9EE27F,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100825,164356,20100830,75000.00,82.202,,S,,,20100825,221053,1.00
7274897146E8A942,D,749030BY7,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20210215,,,20100825,164111,20100830,440000.00,103.855,,S,,,20100825,221053,1.00
9BB8CC181B0BB150,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,164508,20100830,10000.00,96.250,,,,,20100825,221053,1.00
8107808B743D9483,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,164517,20100903,5000.00,101.750,3.721,,,,20100825,221053,1.00
DBDBFB195CA9C9CF,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,164428,20100830,5000.00,104.405,3.498,,,,20100825,221053,1.00
2DCB54AEAD05417E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100825,164507,20100901,100000.00,102.750,4.521,,,,20100825,221053,1.00
3A5F534B8901DBA2,S,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100825,164512,20100830,150000.00,109.329,1.750,,,,20100825,221053,1.00
ED66E6734BC7D706,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,164508,20100830,10000.00,98.125,4.622,,,,20100825,221053,1.00
98F971F219C441DE,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100825,164433,20100827,500000.00,109.792,0.413,,,,20100825,221053,1.00
9068C2F123C14EB2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,164520,20100830,10000.00,105.000,4.660,,,,20100825,221053,1.00
78BCDF0E3EFEE5DF,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100825,155840,20100830,135000.00,95.391,,S,,,20100825,221053,1.00
B3CE2215D9D392C4,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100825,164439,20100830,15000.00,100.935,,,,,20100825,221053,1.00
75A1231006F2B719,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,163902,20100826,100000.00,99.690,,,,,20100825,221053,1.00
162F5D4C537E0A03,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100825,164254,20100902,110000.00,100.250,6.589,,,,20100825,221053,1.00
B33A0F40FC0D9593,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100825,164522,20100830,5000.00,116.450,5.664,,,,20100825,221053,1.00
DE53F7D3FFD4670D,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100825,164522,20100830,15000.00,96.712,5.552,,,,20100825,221053,1.00
6E55D435A7B1E80C,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100825,164523,20100830,5000.00,103.455,-36.487,,,,20100825,221053,1.00
1CC7F205DDCA0752,S,643153VQ9,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.550,20120215,,,20100825,164525,20100830,25000.00,104.426,0.500,,,,20100825,221053,1.00
FDB2B762358A9238,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100825,164316,20100830,30000.00,97.500,,,,,20100825,221053,1.00
2D2BCE38A21A6F81,D,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,Y,,20100825,164115,20100826,170000.00,99.925,,P,,,20100825,221053,1.00
4EC79BE48AAC66FD,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100825,164506,20100830,45000.00,108.383,0.933,,,,20100825,221053,1.00
8F132E44812F5E40,S,424672NV1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20120815,,,20100825,164200,20100830,100000.00,104.966,0.450,,,,20100825,221053,1.00
64596C3674B9F71D,D,00037CLD0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.650,20160902,,,20100825,162718,20100830,50000.00,98.800,,,,,20100825,221053,1.00
7C097B93C3B5BB57,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,164535,20100830,10000.00,100.000,4.895,,,,20100825,221053,1.00
3DA26E62F5F1BD2B,D,00037CLD0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.650,20160902,,,20100825,163313,20100830,50000.00,98.550,,,,,20100825,221053,1.00
BEDFCF95993AF5F3,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,163842,20100902,1MM+,100.098,,,,,20100825,221053,1.00
C240314B98630311,D,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100825,163703,20100830,520000.00,100.250,,,,,20100825,221053,1.00
DA05D7ED4FF4E863,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,164350,20100830,20000.00,97.080,,S,,,20100825,221053,1.00
A24E905AB8BE8F53,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,163901,20100826,100000.00,99.750,,,,,20100825,221053,1.00
B8E76D628BD758C2,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100825,164521,20100830,20000.00,110.957,1.067,,,,20100825,221053,1.00
F4E16F01CF1D3027,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100825,164527,20100830,20000.00,110.405,,,,,20100825,221053,1.00
8F1C15DA005B1BD5,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,164509,20100830,5000.00,102.905,4.000,,,,20100825,221053,1.00
224A713783A56D31,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100825,164500,20100915,150000.00,103.674,3.830,,,,20100825,221053,1.00
98241B9C7D49EF08,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,164543,20100830,10000.00,100.000,4.895,,,,20100825,221053,1.00
8E603A4B389FE97D,D,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,164122,20100902,1MM+,100.987,,,,,20100825,221053,1.00
344C075971DA5642,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100825,164507,20100830,80000.00,118.246,,S,,,20100825,221053,1.00
B526360C81CA0A52,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100825,164547,20100830,30000.00,93.225,4.935,,,,20100825,221053,1.00
6C4A37D2C73377F7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,164549,20100914,10000.00,102.300,4.812,,,,20100825,221053,1.00
76A25A77492C7F48,P,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100825,122757,20100830,25000.00,100.000,4.895,,,,20100825,221053,1.00
6B194D28B258BCC1,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164547,20100830,20000.00,98.355,5.734,,,,20100825,221053,1.00
E4A6D9876173AB4C,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164551,20100830,10000.00,100.225,4.635,,,,20100825,221053,1.00
E8C4ED9DD4F3D7F3,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164552,20100830,10000.00,99.978,5.601,,,,20100825,221053,1.00
F0A309A3669928A0,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100825,164406,20100830,25000.00,101.949,3.746,,,,20100825,221053,1.00
1FD813D7D79165AC,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100825,164517,20100830,100000.00,103.599,0.400,,,,20100825,221053,1.00
7494BD3A4B0F4468,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100825,164400,20100830,150000.00,107.970,,,,,20100825,221053,1.00
243DF6A2B4D4CB4C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100825,164300,20100830,550000.00,103.100,3.977,,,,20100825,221053,1.00
1C6206F5106A966B,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164547,20100830,20000.00,98.848,,,,,20100825,221053,1.00
0D21998581312417,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164551,20100830,10000.00,98.850,,,,,20100825,221053,1.00
4B92D0AF359B95C1,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100825,164552,20100830,10000.00,98.853,,,,,20100825,221053,1.00
1A5A2A4C83D74073,D,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100825,164053,20100830,125000.00,114.552,,S,,,20100825,221053,1.00
018DC609C0E23874,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100825,164134,20100830,100000.00,108.070,,,,,20100825,221053,1.00
760BC08D92626BD0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100825,162809,20100830,100000.00,100.940,,P,,,20100825,221053,1.00
36DAB943E4016CB1,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,164556,20100830,100000.00,106.268,2.400,,,,20100825,221053,1.00
36E5947611A801DA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,164550,20100830,40000.00,65.647,3.328,,,,20100825,221053,1.00
EE73B2BF9EB1257F,S,279721AF1,EDGAR CNTY ILL TAXABLE-RECOVERY ZONE,20100322,3.000,20101201,,,20100825,164400,20100830,25000.00,100.247,2.003,,,,20100825,221053,1.00
F31B157D976CA73B,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100825,134547,20100928,200000.00,100.000,3.499,,,Y,20100825,221053,1.00
66014BB086036010,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100825,134550,20100928,25000.00,100.000,3.499,,,Y,20100825,221053,1.00
997BB7D63FB5D348,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100825,164500,20100830,25000.00,101.000,4.806,,,,20100825,221053,1.00
4ADFAA559883ED88,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100825,164516,20100830,20000.00,107.688,1.251,,,,20100825,221053,1.00
9CE374B05470976F,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100825,164301,20100830,25000.00,108.566,2.885,,,,20100825,221053,1.00
10AC393337A7C038,D,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100825,164408,20100830,300000.00,103.152,,S,,,20100825,221053,1.00
2D34D189893ACF58,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100825,164559,20100830,20000.00,111.111,0.850,,,,20100825,221053,1.00
95E394AE52CDCD42,P,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100825,164547,20100830,5000.00,106.209,3.058,,,,20100825,221053,1.00
DEFD1D45966F81AD,D,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100825,164308,20100830,25000.00,107.166,,,,,20100825,221053,1.00
827388839CC07A7D,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100825,164500,20100830,15000.00,109.525,3.425,,,,20100825,221053,1.00
B40CEBB03E545FEC,S,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,164539,20100909,25000.00,106.395,0.450,,,Y,20100825,221053,1.00
CC72D3868DDEE4D3,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100825,164500,20100830,15000.00,109.025,3.503,,,,20100825,221053,1.00
5DF2E34564E392FB,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,164548,20100909,50000.00,107.576,0.970,,,Y,20100825,221053,1.00
50594767339E6243,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100825,164537,20100830,45000.00,108.383,0.933,,,,20100825,221053,1.00
798810D7875EF78C,D,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,Y,,20100825,164316,20100826,170000.00,100.000,,S,,,20100825,221053,1.00
E80EC23763C8C0C8,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,164553,20100909,10000.00,115.041,0.970,,,Y,20100825,221053,1.00
54919ECC410323FB,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,164601,20100909,50000.00,112.851,2.200,,,Y,20100825,221053,1.00
5547500D160C8796,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100825,164603,20100830,20000.00,53.210,4.250,,,,20100825,221053,1.00
DCFA8BF03B1B7EF5,P,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100825,164531,20100830,60000.00,101.100,4.596,,,,20100825,221053,1.00
E4B37ED23ECE9B06,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100825,164521,20100830,165000.00,106.156,0.370,,,,20100825,221053,1.00
71E1B19A1EA74C8E,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100825,164500,20100830,100000.00,116.913,2.500,,,,20100825,221053,1.00
6F6C05FEBDD56D12,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100825,164609,20100830,40000.00,30.657,5.150,,,,20100825,221053,1.00
AC5FE08EF865B26E,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100825,164556,20100830,40000.00,106.126,,S,,,20100825,221053,1.00
96B89DC924EE501B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,164512,20100830,30000.00,118.008,,,,,20100825,221053,1.00
36D75882404C9657,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,164507,20100830,30000.00,118.258,,,,,20100825,221053,1.00
6A3891B95545E635,D,84247PDF5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20120701,Y,,20100825,164539,20100909,25000.00,106.270,,,,Y,20100825,221053,1.00
15D20E4C35B24848,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,164548,20100909,50000.00,107.388,,,,Y,20100825,221053,1.00
666D584F7B1D2405,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,164553,20100909,10000.00,114.853,,,,Y,20100825,221053,1.00
ABD8EE4F83A7D902,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,164601,20100909,50000.00,112.663,,,,Y,20100825,221053,1.00
166DD997ABAEA82B,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,164140,20100909,1MM+,100.100,4.111,,,,20100825,221053,1.00
9625BC427D3AF50B,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,164243,20100909,1MM+,100.100,3.737,,,,20100825,221053,1.00
9ED0F6A361EEDEA3,S,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100825,164616,20100830,20000.00,100.715,1.283,,,,20100825,221053,1.00
44E189F0C3A4C9E8,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100825,164613,20100830,50000.00,108.276,4.573,,,,20100825,221053,1.00
F177A185ECB28ED0,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100825,164501,20100830,30000.00,97.300,5.500,,,,20100825,221053,1.00
CB2CA32B62BFE5DF,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,163812,20100830,800000.00,106.500,,,,,20100825,221053,1.00
5F34F63FD77DC1ED,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,164500,20100830,25000.00,105.457,4.026,,,,20100825,221053,1.00
AF5DD36AEFB529F7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,164155,20100826,178000.00,100.000,5.479,,,,20100825,221053,1.00
AE19E7567E59FC93,D,108043ME7,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.350,20230215,,,20100825,164130,20100830,375000.00,104.637,,S,,,20100825,221053,1.00
82DB11235554E732,D,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20100825,162856,20100830,70000.00,110.098,,S,,,20100825,221053,1.00
49B72370206385A8,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,164616,20100830,50000.00,103.500,4.081,,,,20100825,221053,1.00
C68909AF3E0946F8,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100825,164615,20100830,1MM+,115.925,3.000,,,,20100825,221053,1.00
F1DCDA71812B1E87,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100825,164601,20100830,10000.00,103.153,2.250,,,,20100825,221053,1.00
01840829D3A59FE0,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100825,164621,20100830,100000.00,103.504,3.800,,,,20100825,221053,1.00
2E99173BAE93FABD,S,343575EC6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20160701,,,20100825,164402,20100901,1MM+,106.761,2.250,,,,20100825,221053,1.00
97457C26C7F130E4,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100825,164621,20100826,100000.00,101.629,,,,,20100825,221053,1.00
ECF4D2A1A857AEEB,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100825,164543,20100830,10000.00,105.066,3.066,,,,20100825,221053,1.00
63F8B533F55D4E36,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100825,164430,20100830,200000.00,88.740,,P,,,20100825,221053,1.00
4B2492DDEB59DBD2,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100825,164300,20100827,175000.00,116.407,1.113,,,,20100825,221053,1.00
0AA01A4D98F0D9C9,S,864177CE8,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.750,20171001,,,20100825,163600,20100830,125000.00,102.608,4.050,,,,20100825,221053,1.00
1CD73A695FCF03C8,S,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100825,164552,20100830,50000.00,102.630,0.495,,,,20100825,221053,1.00
D6E6D370AADADB94,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100825,104409,20100830,100000.00,30.500,,,,,20100825,221053,1.00
6FDC97D26EB378E6,D,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100825,163828,20100830,30000.00,109.501,,,,,20100825,221053,1.00
B072E38FCA43C3B6,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,164635,20100903,15000.00,102.000,4.773,,,,20100825,221053,1.00
4D3E3AD505F15C24,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,164637,20100830,10000.00,99.495,4.039,,,,20100825,221053,1.00
A53FBADAB9046CDD,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100825,164624,20100830,25000.00,106.710,1.307,,,,20100825,221053,1.00
F41E59E6D8159CB5,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100825,164624,20100830,25000.00,106.710,,,,,20100825,221053,1.00
B0EF6C8162473AEE,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,164614,20100909,50000.00,119.991,2.200,,,Y,20100825,221053,1.00
8E20CBCDA29E6D0A,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,164624,20100909,40000.00,112.467,2.420,,,Y,20100825,221053,1.00
940366662EBFC4BC,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,164624,20100909,5000.00,112.467,2.420,,,Y,20100825,221053,1.00
03BBBC1128F7D5A3,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,164629,20100909,40000.00,120.358,2.420,,,Y,20100825,221053,1.00
FB0E92E4BF0192F1,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,164629,20100909,30000.00,120.358,2.420,,,Y,20100825,221053,1.00
D8E9D559BAD27A6E,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,10000.00,101.616,2.810,,,Y,20100825,221053,1.00
DA751D06839DB20A,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,5000.00,101.616,2.810,,,Y,20100825,221053,1.00
3E26AD30358C24D4,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100825,164629,20100830,25000.00,99.480,5.043,,,,20100825,221053,1.00
9E9D738E86FFC0EA,D,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100825,164200,20100830,10000.00,66.551,,,,,20100825,221053,1.00
10D2A8C966A59028,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,50000.00,101.616,2.810,,,Y,20100825,221053,1.00
97983BE449336FA0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,164631,20100830,25000.00,47.411,4.131,,,,20100825,221053,1.00
0D4C4B5509238D48,P,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100825,163401,20100830,1MM+,118.884,3.250,,,,20100825,221053,1.00
3AF288625A9029B2,P,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20100825,163355,20100830,1000000.00,115.450,3.250,,,,20100825,221053,1.00
143FE332CB36590F,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,164640,20100830,100000.00,106.268,2.400,,,,20100825,221053,1.00
38EA9276388542DB,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,164614,20100909,50000.00,119.803,,,,Y,20100825,221053,1.00
7E54B25841DF15D2,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,164624,20100909,5000.00,112.279,,,,Y,20100825,221053,1.00
2B0922656630BFB8,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,164624,20100909,40000.00,112.279,,,,Y,20100825,221053,1.00
21E4D288F0EF5335,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,164629,20100909,30000.00,120.170,,,,Y,20100825,221053,1.00
378B9B6786C78DAE,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,164629,20100909,40000.00,120.170,,,,Y,20100825,221053,1.00
C01CF5CE9ED201DB,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,5000.00,101.366,,,,Y,20100825,221053,1.00
3E5F12C63B67332F,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100825,164629,20100830,25000.00,101.050,,,,,20100825,221053,1.00
25491DC0C3AAFA1D,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100825,164523,20100830,345000.00,94.999,,S,,,20100825,221053,1.00
F428632FA834C231,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,164535,20100830,250000.00,108.815,,P,,,20100825,221053,1.00
31F81648F3032AAC,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,10000.00,101.366,,,,Y,20100825,221053,1.00
A19EA6CE0DFBC4B2,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164634,20100909,50000.00,101.366,,,,Y,20100825,221053,1.00
FFA91DFC4FB3B60F,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100825,164629,20100830,25000.00,101.100,,,,,20100825,221053,1.00
7479FDBCBAA23474,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,164305,20100909,1MM+,98.698,3.149,,,,20100825,221053,1.00
4B2D046763DB022D,P,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100825,164627,20100830,125000.00,103.066,3.554,,,,20100825,221053,1.00
7314447AAEF4F571,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,164502,20100826,100000.00,99.690,,,,,20100825,221053,1.00
7DCD94349A18BFDA,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100825,164646,20100830,25000.00,105.375,0.351,,,,20100825,221053,1.00
3CC3C191DBF7C38D,D,882762BB2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20270815,,,20100825,164354,20100830,10000.00,32.503,,S,,,20100825,221053,1.00
2C8CEA3A21D9917F,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100825,164654,20100830,5000.00,107.100,4.500,,,,20100825,221053,1.00
229C2F10ECB43D39,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,164657,20100901,15000.00,102.679,4.413,,,,20100825,221053,1.00
4046B3443BD00417,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100825,164646,20100830,5000.00,103.900,5.210,,,,20100825,221053,1.00
E2B4C26352DAF360,S,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20100825,164532,20100830,100000.00,101.882,0.502,,,,20100825,221053,1.00
825332B258517DD7,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20100825,164400,20100830,500000.00,103.449,4.349,,,,20100825,221053,1.00
4C9E4DEA315A16B7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,164416,20100830,100000.00,100.750,4.904,,,,20100825,221053,1.00
3CC715D1FFFF2F2C,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100825,164653,20100830,25000.00,105.375,0.351,,,,20100825,221053,1.00
2B99CB6FB8C9DB6A,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,164158,20100826,145000.00,100.000,5.479,,,,20100825,221053,1.00
491B61EE6AC93FB2,S,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100825,164656,20100830,35000.00,114.054,1.000,,,,20100825,221053,1.00
2FA130B11BEC08DD,D,981780CH0,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140815,Y,,20100825,163000,20100922,285000.00,103.827,,,,Y,20100825,221053,1.00
71D8F0271060C456,D,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20100825,164242,20100830,200000.00,104.417,,,,,20100825,221053,1.00
A30E6828D8618D5B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,163649,20100830,50000.00,67.213,,S,,,20100825,221053,1.00
1167CACEF5DEB677,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,163729,20100830,50000.00,66.942,,P,,,20100825,221053,1.00
54CA8E378FE7D1E6,D,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100825,163754,20100830,40000.00,112.815,,P,,,20100825,221053,1.00
0EE4A56CAD2E85EF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,164500,20100826,100000.00,99.750,,,,,20100825,221053,1.00
2091E619A705143E,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,164639,20100909,25000.00,118.661,2.810,,,Y,20100825,221053,1.00
6E5E459B8FA9ECCD,D,717095V91,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20120815,,,20100825,164423,20100826,1MM+,106.740,,,,,20100825,221053,1.00
7BFA202A872FA93F,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,164643,20100909,30000.00,99.365,3.060,,,Y,20100825,221053,1.00
2279F64A69529112,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,164643,20100909,30000.00,99.365,3.060,,,Y,20100825,221053,1.00
6F1CC5015F414563,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,164640,20100830,10000.00,97.065,5.245,,,,20100825,221053,1.00
71937599CB2D6F4B,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100825,164333,20100830,5000.00,93.375,5.021,,,,20100825,221053,1.00
DC2F5E81CCFA2D22,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100825,134552,20100928,100000.00,100.000,3.499,,,Y,20100825,221053,1.00
D320D5AB27579BB7,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100825,134555,20100928,30000.00,100.000,3.499,,,Y,20100825,221053,1.00
A56252A49FB399B4,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100825,134557,20100928,15000.00,100.000,3.499,,,Y,20100825,221053,1.00
5F40094A19F598BD,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,164639,20100909,25000.00,118.411,,,,Y,20100825,221053,1.00
EECA03678A398CB8,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100825,164656,20100903,25000.00,100.000,4.998,,,,20100825,221053,1.00
449C43FF0E35EB1D,S,663662JT2,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20210301,Y,,20100825,164657,20100923,380000.00,106.278,3.050,,,,20100825,221053,1.00
73D0B1B3DD09BCA1,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100825,164354,20100830,100000.00,109.511,,S,,,20100825,221053,1.00
CF44EAEEEFD43D96,D,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100825,164637,20100830,80000.00,101.080,,S,,,20100825,221053,1.00
3D6AF57AB5F3B719,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100825,164645,20100830,45000.00,100.580,,S,,,20100825,221053,1.00
1662D4570ACA2574,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,164643,20100909,30000.00,99.115,,,,Y,20100825,221053,1.00
114466A98E246153,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100825,164643,20100909,30000.00,99.115,,,,Y,20100825,221053,1.00
98CA3F0B7840CA23,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,164640,20100830,10000.00,98.650,,,,,20100825,221053,1.00
35C326EEE3D24436,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100825,164640,20100830,10000.00,98.700,,,,,20100825,221053,1.00
FEE8AFC26786ACDD,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100825,164651,20100830,25000.00,98.925,4.830,,,,20100825,221053,1.00
8076BC145715FA39,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100825,164600,20100827,15000.00,95.378,5.300,,,,20100825,221053,1.00
901E4A30DEDDCCB7,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100825,164600,20100830,25000.00,105.457,4.026,,,,20100825,221053,1.00
0C521C21C409F6F4,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100825,164656,20100830,40000.00,105.626,,P,,,20100825,221053,1.00
04C8BFDA70BDFE14,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100825,164719,20100830,5000.00,105.500,5.194,,,,20100825,221053,1.00
B85DB98096562F27,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20100825,164718,20100830,10000.00,99.731,4.521,,,,20100825,221053,1.00
27616327FAC3A13C,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100825,164705,20100830,35000.00,101.374,,,,,20100825,221053,1.00
7C2A6FE9F97026B4,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100825,164714,20100830,45000.00,101.600,2.438,,,,20100825,221053,1.00
AB6A773DA8F19F42,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100825,164717,20100830,35000.00,102.874,3.764,,,,20100825,221053,1.00
3CA48C68A944742A,P,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100825,151208,20100830,1000000.00,109.440,1.977,,,,20100825,221053,1.00
D504035A6F375DD6,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,164601,20100830,25000.00,98.580,5.106,,,,20100825,221053,1.00
D3CB89520B147003,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100825,164629,20100830,15000.00,103.133,-30.859,,,,20100825,221053,1.00
F41D03711D7B0ED1,P,779222G77,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20150815,,,20100825,164656,20100830,250000.00,107.301,0.470,,,,20100825,221053,1.00
807889F33E1740C0,D,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100825,164444,20100830,200000.00,85.300,,P,,,20100825,221053,1.00
C29965CDF0A9303F,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100825,164600,20100827,100000.00,96.500,5.026,,,,20100825,221053,1.00
30BA8A01533021D6,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100825,164728,20100830,10000.00,102.785,2.991,,,,20100825,221053,1.00
A26A3DDD997FAD7C,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,164636,20100830,25000.00,46.411,,,,,20100825,221053,1.00
1E038EA902FEF9F0,S,108326GS2,BRIDGEPORT TEX CTFS OBLIG,20050201,4.000,20190815,,,20100825,164733,20100830,170000.00,104.574,3.000,,,,20100825,221053,1.00
194EE7D4282F4DF4,S,12721YAG3,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.095,20200901,Y,,20100825,164559,20100902,260000.00,100.000,5.095,,,,20100825,221053,1.00
175B2196B5B8E191,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,164653,20100830,100000.00,100.750,4.904,,,,20100825,221053,1.00
0F17F132F08C9927,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,164721,20100830,25000.00,18.681,6.100,,,,20100825,221053,1.00
EEFF86FA8016FBB2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100825,164700,20100831,50000.00,98.550,5.113,,,,20100825,221053,1.00
93BB1FC12747D88A,P,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100825,164500,20100830,200000.00,88.365,5.728,,,,20100825,221053,1.00
2C42F5EFB7CBB9CF,P,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100825,164521,20100830,200000.00,84.925,5.932,,,,20100825,221053,1.00
B2594A8B7680676E,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100825,164735,20100826,15000.00,87.664,5.946,,,,20100825,221053,1.00
5D1D9B5E222B6D0A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,164527,20100830,5000.00,98.700,5.159,,,,20100825,221053,1.00
CFCB7487AE3C0FAD,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100825,164719,20100825,100000.00,110.831,1.118,,,,20100825,221053,1.00
B1C24A2DD7C764D3,S,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100825,164355,20100901,25000.00,83.281,7.621,,,,20100825,221053,1.00
F449040F9CCDF503,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100825,164733,20100830,30000.00,46.734,4.700,,,,20100825,221053,1.00
EE350756D013B014,D,496197DR2,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20450701,,,20100825,164656,20100830,180000.00,8.942,,,,,20100825,221053,1.00
690B521C6112925A,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100825,164719,20100825,100000.00,111.031,,,,,20100825,221053,1.00
9BDBA5A435A8A83B,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100825,164719,20100825,100000.00,111.031,,,,,20100825,221053,1.00
52722BB9EF7DABFA,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,164202,20100826,235000.00,100.000,5.479,,,,20100825,221053,1.00
65666B277DC668B2,S,12721YAF5,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,4.895,20190901,Y,,20100825,164521,20100902,235000.00,100.000,4.895,,,,20100825,221053,1.00
DDE960BFD719D5A8,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100825,164741,20100930,5000.00,102.841,1.150,,,Y,20100825,221053,1.00
54FE41AFB0807CFB,D,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100825,164336,20100830,200000.00,85.400,,S,,,20100825,221053,1.00
704959B9BA910198,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100825,163348,20100830,10000.00,102.000,,P,,,20100825,221053,1.00
7F75CE7E261E42A5,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100825,164737,20100830,20000.00,107.552,3.000,,,,20100825,221053,1.00
E1D81A5F94C67885,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100825,164718,20100830,100000.00,103.291,3.281,,,,20100825,221053,1.00
6101811D3679F12E,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100825,164719,20100830,30000.00,40.352,8.140,,,,20100825,221053,1.00
5DF9B4C021D5A4EE,D,346790EF1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.125,20230901,,,20100825,163955,20100830,400000.00,100.943,,S,,,20100825,221053,1.00
7E1A405A25FCAE6D,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100825,164745,20100830,75000.00,102.000,2.003,,,,20100825,221053,1.00
AE0EFC7E9D816C49,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,164607,20100830,30000.00,109.109,1.647,,,,20100825,221053,1.00
81586F92A01F4FC0,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100825,164728,20100830,750000.00,103.380,0.316,,,,20100825,221053,1.00
FC403964D0E2B77B,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100825,164639,20100830,20000.00,82.000,0.955,,,,20100825,221053,1.00
148A0339CBDEB093,S,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100825,164758,20100830,45000.00,104.533,4.133,,,,20100825,221053,1.00
E629A55E8FF35882,P,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100825,164747,20100830,50000.00,106.009,3.188,,,,20100825,221053,1.00
F3DF9B71F0B600F7,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100825,164659,20100830,35000.00,103.801,4.370,,,,20100825,221053,1.00
7736822B40B416DE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100825,164339,20100830,90000.00,100.000,5.000,,,,20100825,221053,1.00
1FBBAE000DEEC3FD,S,20775BAH9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.650,20101115,,,20100825,164626,20100830,50000.00,100.650,0.521,,,,20100825,221053,1.00
0F8F2E5E8B1D42DD,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,164615,20100830,100000.00,101.235,5.018,,,,20100825,221053,1.00
25A5DC3EA22B3274,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100825,164753,20100830,65000.00,108.814,3.465,,,,20100825,221053,1.00
7746600E650ABAD1,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100825,164600,20100830,25000.00,106.550,3.804,,,,20100825,221053,1.00
1FC72E6D967EF8A3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164747,20100902,250000.00,100.000,1.625,,,Y,20100825,221053,1.00
9992C5853EDF9DBD,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100825,164800,20100830,30000.00,97.040,5.540,,,,20100825,221053,1.00
8530EC01666E25BA,S,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100825,164801,20100830,200000.00,110.978,2.761,,,,20100825,221053,1.00
365DAB1DB566C533,D,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100825,164639,20100830,500000.00,112.408,,P,,,20100825,221053,1.00
F1A57E9937319061,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100825,164753,20100830,35000.00,97.743,5.527,,,,20100825,221053,1.00
4092C39D38DFB484,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100825,164448,20100830,100000.00,109.051,,P,,,20100825,221053,1.00
3D6D08C6925E669B,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100825,164626,20100830,75000.00,81.827,,P,,,20100825,221053,1.00
F76D94773C7F57BA,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,164425,20100830,25000.00,98.780,,,,,20100825,221053,1.00
F6A143F2D769BF58,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100825,164756,20100830,40000.00,106.281,4.550,,,,20100825,221053,1.00
8E6F9DE2848A5F60,D,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100825,164353,20100830,60000.00,101.300,,,,,20100825,221053,1.00
62931407226001B3,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100825,164458,20100830,15000.00,103.333,,,,,20100825,221053,1.00
3CBDF7559277B899,S,343575ED4,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20170701,,,20100825,164535,20100901,1MM+,106.259,2.519,,,,20100825,221053,1.00
5AEAC7AEF2A486ED,S,525678GB8,LEMONT ILL ALTERNATE REV SOURCE,20070801,5.000,20271201,,,20100825,164755,20100830,570000.00,110.154,3.407,,,,20100825,221053,1.00
95FFE0E4C20F7194,P,194475KU2,COLLEGE STATION TEX INDPT SCH REF,20060915,4.250,20170215,,,20100825,164748,20100830,910000.00,113.385,1.674,,,,20100825,221053,1.00
45A13380E1A410D5,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100825,164803,20100830,50000.00,109.834,1.348,,,,20100825,221053,1.00
9CC0021D6A10E41E,P,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100825,164737,20100825,100000.00,107.686,3.106,,,,20100825,221053,1.00
F7844B195F851804,P,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100825,164741,20100830,5000.00,102.003,1.424,,,,20100825,221053,1.00
8C2D4AAEBB530BD2,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100825,164737,20100825,100000.00,107.936,,,,,20100825,221053,1.00
C9003DFD2C273B3F,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100825,164741,20100830,5000.00,102.163,,,,,20100825,221053,1.00
99C1DF1F925436D0,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100825,164737,20100825,100000.00,107.936,,,,,20100825,221053,1.00
E851185DF512D4B4,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100825,163912,20100827,10000.00,113.835,,,,,20100825,221053,1.00
30B30016DECB84EF,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,164625,20100830,350000.00,103.020,,,,,20100825,221053,1.00
810D3A75A4BFE05F,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100825,164220,20100830,100000.00,95.500,5.292,,,,20100825,221053,1.00
2E9FE9A742752C4B,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100825,164754,20100830,25000.00,100.380,4.490,,,,20100825,221053,1.00
4915740189BBCDEA,P,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20100825,164755,20100830,55000.00,102.291,3.696,,,,20100825,221053,1.00
8CEED27D3E1BB633,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,164752,20100830,35000.00,99.103,5.084,,,,20100825,221053,1.00
071464BA2BFB8C68,P,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100825,164753,20100830,30000.00,100.755,4.364,,,,20100825,221053,1.00
07793C75F2DF48F7,D,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20100825,164621,20100830,70000.00,99.817,,S,,,20100825,221053,1.00
6C89D1D630BBA452,D,106205JV0,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.550,20230901,,,20100825,164717,20100830,705000.00,107.932,,P,,,20100825,221053,1.00
CDBDAAC8852920F2,D,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,164600,20100830,60000.00,99.500,,,,,20100825,221053,1.00
367C4CB77F5ECBF8,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100825,164755,20100830,110000.00,102.327,3.731,,,,20100825,221053,1.00
A24DA5944F5D370E,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100825,164804,20100830,50000.00,61.643,,,,,20100825,221053,1.00
B1E4E4E8A2C35654,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100825,164754,20100830,70000.00,100.771,4.295,,,,20100825,221053,1.00
5C84E8B0C35365DE,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153000,20100914,20000.00,105.701,0.930,,,Y,20100825,221053,1.00
2BBD50086CDC614E,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100825,164753,20100830,100000.00,103.132,3.472,,,,20100825,221053,1.00
2DC39C794D4BCAAF,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100825,164751,20100830,85000.00,99.806,4.763,,,,20100825,221053,1.00
26982334B84D6D40,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100825,164755,20100830,20000.00,100.305,4.951,,,,20100825,221053,1.00
595E51640D9640C1,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100825,164752,20100830,40000.00,99.473,4.792,,,,20100825,221053,1.00
EA075991C6D62AE9,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100825,164804,20100830,50000.00,62.875,4.328,,,,20100825,221053,1.00
693CAFFC82B5FC11,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100825,103329,20100830,5000.00,108.402,4.624,,,,20100825,221053,1.00
10B705834F531C0A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,164754,20100830,30000.00,98.967,4.838,,,,20100825,221053,1.00
7B48A3B4B5CAE20B,P,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100825,164754,20100830,30000.00,104.487,2.682,,,,20100825,221053,1.00
2AFAA008E99041D2,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100825,164752,20100830,25000.00,98.660,4.873,,,,20100825,221053,1.00
B1BFB046D24ABF4C,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100825,164753,20100830,575000.00,97.890,5.517,,,,20100825,221053,1.00
96DF42C4D3118F2E,P,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100825,164753,20100830,100000.00,100.967,3.963,,,,20100825,221053,1.00
F477213844FBFAB9,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100825,164752,20100830,90000.00,100.981,3.879,,,,20100825,221053,1.00
7973CB23904C40BA,P,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100825,164753,20100830,100000.00,101.510,4.409,,,,20100825,221053,1.00
CFBB4A1698FBDC17,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100825,164754,20100830,120000.00,102.424,2.994,,,,20100825,221053,1.00
E6E513928C1197E8,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100825,164752,20100830,20000.00,100.725,4.599,,,,20100825,221053,1.00
0FF5D88376531E9E,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100825,164755,20100830,70000.00,110.684,4.327,,,,20100825,221053,1.00
69A0FC52CB73345F,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,164601,20100831,90000.00,105.810,3.874,,,,20100825,221053,1.00
BE3522E51B4B133E,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164820,20100902,250000.00,100.000,1.625,,,Y,20100825,221053,1.00
75C06EA5D297C374,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,164600,20100827,100000.00,102.961,1.360,,,,20100825,221053,1.00
C2C11C482C4DC5E8,D,346790EF1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.125,20230901,,,20100825,164705,20100830,400000.00,100.868,,P,,,20100825,221053,1.00
006F1432ECBA56C5,D,749030BY7,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20210215,,,20100825,164741,20100830,440000.00,103.780,,P,,,20100825,221053,1.00
EF7B869E1CF89C27,D,108043ME7,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.350,20230215,,,20100825,164724,20100830,375000.00,104.562,,P,,,20100825,221053,1.00
7EFDA081B10B6FCD,D,424632HU4,HEMPSTEAD TEX INDPT SCH DIST REF,20051101,4.000,20220215,,,20100825,164735,20100830,525000.00,108.933,,P,,,20100825,221053,1.00
E20F3FE7ED97546D,D,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100825,164653,20100830,365000.00,111.583,,P,,,20100825,221053,1.00
BF3858A6C4447AE7,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100825,164805,20100830,10000.00,110.645,1.698,,,,20100825,221053,1.00
9359F6D92C8184DD,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100825,164752,20100830,25000.00,99.908,5.858,,,,20100825,221053,1.00
F07CAC54C47B5C4F,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100825,164753,20100830,100000.00,100.090,4.343,,,,20100825,221053,1.00
9A24B02AD93FB22F,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100825,164754,20100830,30000.00,100.827,4.509,,,,20100825,221053,1.00
F11DA33D5B8667B9,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100825,164752,20100830,40000.00,104.973,4.216,,,,20100825,221053,1.00
2BF6E1C53818BCBE,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,164700,20100830,75000.00,58.326,4.480,,,,20100825,221053,1.00
BC12F60392FC2D64,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,164700,20100830,100000.00,111.660,2.500,,,,20100825,221053,1.00
A38BBED228D785C0,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153020,20100914,450000.00,105.701,0.930,,,Y,20100825,221053,1.00
D13CE4713CAC8B39,P,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100825,164753,20100830,100000.00,100.967,3.963,,,,20100825,221053,1.00
601A9E2ACF83DD9F,P,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100825,164753,20100830,100000.00,102.997,3.669,,,,20100825,221053,1.00
C24496B1094B1AA6,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100825,164755,20100830,40000.00,102.633,4.369,,,,20100825,221053,1.00
B6EAB3B4446E5056,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100825,164754,20100830,25000.00,100.339,4.921,,,,20100825,221053,1.00
C4708F253888D137,P,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100825,164754,20100830,50000.00,100.030,4.182,,,,20100825,221053,1.00
CF96A087355BF6FA,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100825,164550,20100901,50000.00,99.250,,,,,20100825,221053,1.00
9A313534B01DC589,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100825,164500,20100901,50000.00,100.000,3.000,,,,20100825,221053,1.00
C3A91FD1192E20CF,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,164800,20100830,20000.00,105.529,2.489,,,,20100825,221053,1.00
807D05E91E904853,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100825,164823,20100830,50000.00,113.950,3.764,,,,20100825,221053,1.00
0CE0B1AF6D658AC5,P,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100825,164742,20100830,50000.00,107.210,3.052,,,,20100825,221053,1.00
D3CE16B35CD7B544,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100825,164757,20100830,10000.00,102.250,6.059,,,,20100825,221053,1.00
0541E758AF896943,S,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20100825,164749,20100830,100000.00,102.364,0.414,,,,20100825,221053,1.00
CDA641309ADF4AA9,D,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20100825,164830,20100830,100000.00,107.543,,,,,20100825,221053,1.00
F1B7D97585D5B1DE,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100825,164819,20100830,90000.00,95.000,4.003,,,,20100825,221053,1.00
BD946CA08B7F357A,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,164600,20100827,50000.00,102.961,1.360,,,,20100825,221053,1.00
EFB315D461ACD9C9,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100825,164832,20100830,125000.00,98.010,5.254,,,,20100825,221053,1.00
C09024E0AE2C3F8E,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100825,164830,20100830,25000.00,102.699,3.171,,,,20100825,221053,1.00
9B802706C20294B7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,164205,20100826,9000.00,100.000,5.479,,,,20100825,221053,1.00
DB4E5908E6E8BF50,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,164754,20100902,1MM+,100.650,4.522,,,,20100825,221053,1.00
3C2012920D47A6F7,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100825,164833,20100830,10000.00,116.763,1.700,,,,20100825,221053,1.00
8F01A63B832104D0,S,539233MS2,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20130501,,,20100825,164805,20100830,30000.00,105.860,1.743,,,,20100825,221053,1.00
B98C882BF302FDD6,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100825,164820,20100831,25000.00,101.926,4.000,,,,20100825,221053,1.00
347967C6E76C5057,D,539233MS2,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20130501,,,20100825,164833,20100830,30000.00,105.860,,,,,20100825,221053,1.00
0C28AAFC2D20F019,P,57585JT68,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.000,20111001,,,20100825,164808,20100830,50000.00,98.650,6.300,,,,20100825,221053,1.00
0ADE68DAABE2A487,D,496197DR2,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20450701,,,20100825,164530,20100830,180000.00,9.002,,,,,20100825,221053,1.00
B3DA584ED7FD6484,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100825,164515,20100826,5000.00,100.000,,,,,20100825,221053,1.00
EB51CECA930CD9F9,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,164800,20100830,5000.00,111.632,3.940,,,,20100825,221053,1.00
4D9ECF2EF0639D75,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,164837,20100830,20000.00,108.888,3.200,,,,20100825,221053,1.00
59D62F5C1A144D19,P,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20100825,164823,20100830,50000.00,103.835,0.701,,,,20100825,221053,1.00
EE61D9A5AC2829DF,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,164847,20100830,800000.00,106.531,3.801,,,,20100825,221053,1.00
2DEC0F817CBF2815,D,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20100825,164823,20100830,50000.00,103.955,,,,,20100825,221053,1.00
211C524C86CC5A42,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,164845,20100914,10000.00,102.000,4.358,,,,20100825,221053,1.00
C87594CAACDFB6B6,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,164851,20100903,10000.00,101.750,3.721,,,,20100825,221053,1.00
D3363AAC23A40751,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100825,164848,20100830,15000.00,108.260,1.989,,,,20100825,221053,1.00
15986B6D46194AEB,P,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100825,164800,20100830,50000.00,104.313,3.443,,,,20100825,221053,1.00
6E9DF0C027E8876D,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100825,164319,20100830,200000.00,88.840,,S,,,20100825,221053,1.00
7CDD170BA48D1349,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100825,164600,20100827,50000.00,102.961,1.360,,,,20100825,221053,1.00
686771249C953740,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100825,164848,20100830,25000.00,112.707,3.500,,,,20100825,221053,1.00
EBC38D31B87F39B2,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100825,164855,20100826,15000.00,81.000,5.729,,,,20100825,221053,1.00
DF4C34AFD7F16249,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,164903,20100914,10000.00,99.473,3.050,,,,20100825,221053,1.00
1AEB5C934EE9EA4E,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100825,164858,20100830,15000.00,113.700,3.472,,,,20100825,221053,1.00
95476D1B15368FB4,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,164751,20100830,100000.00,101.235,5.018,,,,20100825,221053,1.00
ACDBBC14DFB115EC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100825,164858,20100830,250000.00,107.957,3.600,,,,20100825,221053,1.00
1570A752747A272B,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100825,164800,20100830,100000.00,113.401,1.500,,,,20100825,221053,1.00
177068F4DEB162CD,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100825,164902,20100830,50000.00,36.712,5.250,,,,20100825,221053,1.00
D0840AA153AEBD46,P,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100825,164840,20100830,25000.00,110.403,2.198,,,,20100825,221053,1.00
AD1E4497AD0BFD96,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100825,164845,20100830,15000.00,104.038,3.092,,,,20100825,221053,1.00
D6DA3F9A3A425065,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100825,164209,20100826,323000.00,100.050,1.892,,,,20100825,221053,1.00
C4A5F9AA75C3C83A,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100825,164845,20100827,500000.00,107.263,3.310,,,,20100825,221053,1.00
B2F8D2D9C7D9DBDB,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,164905,20100830,25000.00,103.661,0.900,,,,20100825,221053,1.00
9E31C69700963F31,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,164906,20100830,25000.00,103.661,0.900,,,,20100825,221053,1.00
6A6BB09B8EFC868E,S,861395CU3,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.375,20190902,,,20100825,164910,20100830,10000.00,97.277,4.750,,,,20100825,221053,1.00
C323C509A11B2B72,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100825,164700,20100830,15000.00,101.693,5.000,,,,20100825,221053,1.00
CECC3E73ACDD424A,P,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100825,164858,20100830,310000.00,111.900,2.266,,,,20100825,221053,1.00
5389BAF5826BACC0,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100825,164905,20100830,50000.00,108.625,5.166,,,,20100825,221053,1.00
364DFE10D1189E38,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100825,164919,20100830,10000.00,103.632,4.231,,,,20100825,221053,1.00
75EAABCCE9263850,P,472538GT8,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20260301,,,20100825,164920,20100830,15000.00,108.697,3.493,,,,20100825,221053,1.00
E72617F7DF44AFBD,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,164910,20100830,90000.00,27.770,4.988,,,,20100825,221053,1.00
B9F24F712402CC3A,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,164800,20100909,200000.00,98.698,3.149,,,,20100825,221053,1.00
BBFD3012D53097E7,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100825,164823,20100830,50000.00,114.150,,,,,20100825,221053,1.00
758DB9B0B7A711D7,D,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100825,164840,20100830,25000.00,110.403,,,,,20100825,221053,1.00
744CE6BF4F80732E,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,164853,20100830,25000.00,103.661,,,,,20100825,221053,1.00
0DACAFDC01704F80,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,164853,20100830,25000.00,103.661,,,,,20100825,221053,1.00
923AED0E6AFCF6C6,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100825,164916,20100830,25000.00,99.900,,,,,20100825,221053,1.00
3DF4CBDE5B827FF5,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100825,164919,20100830,10000.00,104.131,,,,,20100825,221053,1.00
DEB18A00842C9057,D,472538GT8,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20260301,,,20100825,164920,20100830,15000.00,109.197,,,,,20100825,221053,1.00
403372CF8F3387F6,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100825,164826,20100830,80000.00,55.047,5.500,,,,20100825,221053,1.00
E5BB75C17C17CD47,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,164749,20100830,250000.00,108.865,,S,,,20100825,221053,1.00
0F1C7CA686BED735,S,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20100825,164823,20100830,120000.00,108.749,0.655,,,,20100825,221053,1.00
088681CA55CB2EFB,P,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20100825,164830,20100830,15000.00,106.500,4.265,,,,20100825,221053,1.00
6BC85B8AB62D57F3,D,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100825,164117,20100830,615000.00,104.251,,S,,,20100825,221053,1.00
5576371F37249A73,D,523746CG8,LEE CNTY TEX CTFS OBLIG,20060901,4.000,20180901,,,20100825,164808,20100830,520000.00,110.614,,P,,,20100825,221053,1.00
6C338C9806C82A65,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100825,164922,20100830,50000.00,102.989,3.001,,,,20100825,221053,1.00
C33E013B6D47F22D,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,164800,20100830,75000.00,58.326,4.480,,,,20100825,221053,1.00
6D714C70786DFFC4,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,164922,20100827,50000.00,80.969,3.645,,,,20100825,221053,1.00
C8635BA7C0441BAE,D,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100825,164158,20100830,275000.00,107.588,,S,,,20100825,221053,1.00
C1DFF1319088C142,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100825,164255,20100830,240000.00,104.384,,S,,,20100825,221053,1.00
7942B29F8F3E3ABB,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100825,164922,20100830,50000.00,102.489,,,,,20100825,221053,1.00
C4D49AB17C919168,S,864177CE8,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.750,20171001,,,20100825,164900,20100830,25000.00,102.608,4.050,,,,20100825,221053,1.00
4BF8D5B7249F34BD,P,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100825,164929,20100830,50000.00,105.201,3.956,,,,20100825,221053,1.00
7AD6E6F74B492654,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100825,164613,20100830,10000.00,97.887,5.772,,,,20100825,221053,1.00
2A3CC944737A2D5E,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100825,164906,20100830,15000.00,97.365,5.480,,,,20100825,221053,1.00
32B412DD7352047C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,164700,20100830,25000.00,106.340,6.130,,,,20100825,221053,1.00
08F272B91D5C59B5,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100825,164826,20100830,280000.00,103.815,0.190,,,,20100825,221053,1.00
D82E246BC2F237A4,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100825,164806,20100830,10000.00,110.095,,,,,20100825,221053,1.00
E58210E29F20E8BD,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,164923,20100831,35000.00,100.000,3.750,,,Y,20100825,221053,1.00
785ED91141C59145,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100825,164906,20100830,15000.00,98.950,,,,,20100825,221053,1.00
EA7A54C615548CA7,S,72753YEC3,PLAQUEMINES PARISH LA REV SER B,20100401,6.000,20200301,,,20100825,164839,20100830,270000.00,123.712,3.100,,,,20100825,221053,1.00
B4BADB11B5B98BC9,S,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100825,164800,20100830,10000.00,103.015,4.000,,,,20100825,221053,1.00
986A760A81145FB0,P,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100825,164936,20100830,60000.00,102.960,3.995,,,,20100825,221053,1.00
42CE24538B3DDB17,D,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100825,164816,20100830,310000.00,112.300,,P,,,20100825,221053,1.00
C207307C4D4A1A8C,D,194475KU2,COLLEGE STATION TEX INDPT SCH REF,20060915,4.250,20170215,,,20100825,164830,20100830,910000.00,113.785,,P,,,20100825,221053,1.00
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B7C7ECB48EC449FB,P,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20100825,164818,20100830,140000.00,23.326,4.811,,,,20100825,221053,1.00
BB155A2D375A02B2,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,164934,20100830,15000.00,27.770,4.988,,,,20100825,221053,1.00
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D40E1EB9231BDA3C,P,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20100825,164859,20100830,75000.00,98.875,4.501,,,,20100825,221053,1.00
85DA0004D026BC52,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,164847,20100830,100000.00,40.740,4.970,,,,20100825,221053,1.00
90FE0C58CBF53750,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100825,164858,20100830,15000.00,113.900,,,,,20100825,221053,1.00
96AB4C5637121366,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100825,164837,20100830,100000.00,109.250,,,,,20100825,221053,1.00
FBD21065A9C835EC,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100825,164920,20100830,10000.00,112.625,5.860,,,,20100825,221053,1.00
9255A41944EFE09E,D,57585JT68,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.000,20111001,,,20100825,164839,20100830,50000.00,99.350,,,,,20100825,221053,1.00
F6B53C7278A83796,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,164847,20100830,100000.00,39.951,,,,,20100825,221053,1.00
E4DB01C9EE1BDF7D,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100825,164800,20100830,100000.00,109.190,2.155,,,,20100825,221053,1.00
6B8F28587D6B58D6,S,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100825,164109,20100830,5000.00,101.361,3.781,,,,20100825,221053,1.00
D8F153C72C2E778D,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,164900,20100830,25000.00,102.600,4.151,,,,20100825,221053,1.00
1D28F5A8925BCE10,S,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100825,164615,20100830,50000.00,108.861,0.450,,,,20100825,221053,1.00
C60922CFBC4082BF,D,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100825,164117,20100830,5000.00,101.161,,,,,20100825,221053,1.00
04C47F248616A26B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164929,20100902,500000.00,100.000,1.625,,,Y,20100825,221053,1.00
B510A50AF60209C7,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100825,164954,20100830,5000.00,100.000,4.998,,,,20100825,221053,1.00
5A27CF9C0C773C35,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,164952,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
8735E202455FBDB4,S,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100825,164828,20100830,1MM+,103.061,4.420,,,,20100825,221053,1.00
9D4018176D3DADA4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100825,164913,20100830,100000.00,106.119,5.100,,,,20100825,221053,1.00
5BB19351A4FB06EC,P,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20100825,165007,20100830,100000.00,107.543,3.045,,,,20100825,221053,1.00
07E95AE1CBB84122,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,165007,20100830,5000.00,101.250,4.261,,,,20100825,221053,1.00
3C1CB3B1796C17BD,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100825,164919,20100830,25000.00,72.427,3.145,,,,20100825,221053,1.00
1832E1BB648B8C1A,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,164925,20100830,10000.00,95.050,5.490,,,,20100825,221053,1.00
7C3AAD2D77DC16D8,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100825,164811,20100830,615000.00,120.125,1.716,,,,20100825,221053,1.00
1A8FCFC43520D947,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,164947,20100831,5000.00,98.542,8.150,,,,20100825,221053,1.00
1D60E626DED9B3E7,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100825,164905,20100901,25000.00,102.712,3.900,,,,20100825,221053,1.00
E8419A326CAA13F3,S,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20100825,164914,20100830,125000.00,106.816,0.444,,,,20100825,221053,1.00
5489883CA4E2C94E,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100825,164859,20100830,25000.00,110.484,,,,,20100825,221053,1.00
DEA8B6AAA810084D,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100825,164958,20100830,85000.00,104.626,3.700,,,,20100825,221053,1.00
27D39AC1AED44BEC,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100825,164800,20100830,25000.00,110.609,1.000,,,,20100825,221053,1.00
34E8EA0C9960EF44,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100825,165001,20100826,1MM+,100.000,0.000,,,,20100825,221053,1.00
E39FB01350C97E83,P,523746CG8,LEE CNTY TEX CTFS OBLIG,20060901,4.000,20180901,,,20100825,164940,20100830,520000.00,110.214,1.853,,,,20100825,221053,1.00
661D40B6D7DFD4A7,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100825,164900,20100830,100000.00,120.191,2.700,,,,20100825,221053,1.00
C57B561359F41C6E,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100825,165000,20100830,50000.00,109.201,3.730,,,,20100825,221053,1.00
91B580DE05772DC1,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100825,164951,20100830,50000.00,104.198,3.474,,,,20100825,221053,1.00
B43B18303B083D64,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165013,20100830,35000.00,27.770,4.988,,,,20100825,221053,1.00
21A4A1FDCB89CC7D,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100825,165007,20100831,10000.00,103.437,1.330,,,,20100825,221053,1.00
16A354E4996B0058,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100825,164853,20100830,20000.00,108.000,,S,,,20100825,221053,1.00
B913BE4F802B1721,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100825,164300,20100830,40000.00,100.500,-0.842,,,,20100825,221053,1.00
028AF7DA598C8475,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100825,165018,20100830,50000.00,99.004,1.001,,,,20100825,221053,1.00
3F7B0963359436D3,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,164959,20100830,45000.00,101.915,4.031,,,,20100825,221053,1.00
256829DCEDD922B2,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100825,164600,20100830,10000.00,97.907,5.785,,,,20100825,221053,1.00
BA48FCE6D3F6BB08,P,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100825,164400,20100830,150000.00,105.100,3.605,,,,20100825,221053,1.00
73FE2BC6A7F593EE,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20100825,112500,20100830,200000.00,103.201,0.444,,,,20100825,221053,1.00
49AE570252EAB970,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,165024,20100830,225000.00,108.819,2.750,,,,20100825,221053,1.00
6330CEFD38CE54C1,S,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100825,165025,20100830,65000.00,108.581,3.603,,,,20100825,221053,1.00
625D93063EB7FA7B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100825,165025,20100830,25000.00,108.554,3.500,,,,20100825,221053,1.00
528B95958BFCD08A,D,717095V91,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20120815,,,20100825,164242,20100826,1MM+,106.790,,,,,20100825,221053,1.00
41059171C2B40170,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,165024,20100830,225000.00,106.944,,,,,20100825,221053,1.00
C9EE6484D16FB505,D,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100825,165031,20100830,65000.00,107.508,,,,,20100825,221053,1.00
7C54B66B839AA38C,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100825,165000,20100830,100000.00,44.508,5.378,,,,20100825,221053,1.00
333163BAE2BA19D0,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100825,165034,20100830,10000.00,97.500,5.251,,,,20100825,221053,1.00
32309B527A76C874,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,165014,20100831,10000.00,100.000,7.499,,,,20100825,221053,1.00
3B594A4217DA2F9D,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100825,165031,20100830,10000.00,102.571,3.400,,,,20100825,221053,1.00
BF5225898B3F2F78,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100825,164920,20100830,80000.00,117.996,,P,,,20100825,221053,1.00
0BED85D21B033297,D,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100825,164930,20100830,125000.00,114.427,,P,,,20100825,221053,1.00
ED7AFDB027C97B1C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,164932,20100902,400000.00,103.684,4.540,,,,20100825,221053,1.00
49B660C83136D9AE,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100825,164957,20100830,250000.00,102.336,0.207,,,,20100825,221053,1.00
E716437775164BD6,P,343400CK1,FLOUR BLUFF TEX INDPT SCH DIST REF,20080315,4.000,20190815,,,20100825,165030,20100830,605000.00,113.608,2.132,,,,20100825,221053,1.00
C55C5876169D41DF,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100825,165000,20100830,100000.00,35.375,4.919,,,,20100825,221053,1.00
9CD87141A4873D11,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100825,165047,20100901,10000.00,100.000,5.014,,,,20100825,221053,1.00
B933ED2CE676F6CF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,164459,20100830,100000.00,68.179,,,,,20100825,221053,1.00
0D4E23403EC7FD30,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100825,164740,20100830,225000.00,106.925,5.099,,,,20100825,221053,1.00
DD1ED0B15A0ECBDC,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100825,165047,20100830,10000.00,106.325,1.001,,,,20100825,221053,1.00
F0D0A36805FE249A,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,164815,20100830,160000.00,105.421,4.423,,,,20100825,221053,1.00
A3CC36697849B36F,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100825,161700,20100830,50000.00,100.000,3.250,,,,20100825,221053,1.00
3CB93DC2CBE139CD,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,164532,20100830,25000.00,104.100,,,,,20100825,221053,1.00
66DC831B475FC1C4,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165039,20100830,45000.00,27.770,4.988,,,,20100825,221053,1.00
47B5C5E6AAD92E37,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100825,165054,20100830,15000.00,97.000,6.064,,,,20100825,221053,1.00
0DE1365E73C7295A,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100825,165000,20100830,55000.00,108.467,3.368,,,,20100825,221053,1.00
78553D7A031FE30D,D,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100825,164737,20100830,25000.00,95.500,,,,,20100825,221053,1.00
14DE28A8A7AFE576,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100825,164935,20100830,345000.00,94.899,,P,,,20100825,221053,1.00
3243ABB709E3DFA1,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100825,164932,20100830,100000.00,95.340,,S,,,20100825,221053,1.00
8CD703D81C4378AF,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100825,164400,20100830,150000.00,107.100,,,,,20100825,221053,1.00
9E92C687E1FF62B7,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100825,141500,20100916,500000.00,100.000,,,,Y,20100825,221053,1.00
6D1E27E1832B5FC8,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,165058,20100914,25000.00,102.500,5.452,,,,20100825,221053,1.00
A9C3F0A318364C3C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,165059,20100830,100000.00,105.000,4.361,,,,20100825,221053,1.00
2F7F5F71D825056E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164920,20100826,200000.00,100.000,6.471,,,,20100825,221053,1.00
C4FAE0E4B29FDF18,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,164827,20100901,1000000.00,100.075,5.992,,,,20100825,221053,1.00
EF6DA8F5E8D0B112,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100825,165053,20100831,45000.00,100.000,3.750,,,Y,20100825,221053,1.00
484A5AB4A964DB21,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165054,20100830,100000.00,27.770,4.988,,,,20100825,221053,1.00
B268E8E86CDD0C62,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,164827,20100901,1000000.00,100.075,,,,,20100825,221053,1.00
AE56AA5414FE444A,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100825,165045,20100830,40000.00,103.614,4.153,,,,20100825,221053,1.00
AFAFF8F52E0D5C33,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100825,164706,20100830,10000.00,99.700,5.229,,,,20100825,221053,1.00
B98CDE2263E973DB,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100825,165032,20100830,50000.00,97.000,4.730,,,,20100825,221053,1.00
39C97CAF3C66EC54,S,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100825,164803,20100830,25000.00,111.038,3.500,,,,20100825,221053,1.00
A062DCEE0EFB45D9,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100825,164722,20100830,50000.00,102.764,,,,,20100825,221053,1.00
A84A64DFCC790ED4,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100825,165045,20100830,40000.00,102.464,,,,,20100825,221053,1.00
0AE9165DEDD7F3D1,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100825,165100,20100830,5000.00,116.411,4.020,,,,20100825,221053,1.00
D4535BBE1F108A7F,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100825,165002,20100830,25000.00,97.500,5.305,,,,20100825,221053,1.00
A1794FDC2C81708F,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100825,165023,20100928,5000.00,100.000,4.000,,,,20100825,221053,1.00
139D8A6879BCEF08,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100825,165050,20100830,25000.00,99.000,5.196,,,,20100825,221053,1.00
2D9C077D71CE25E3,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100825,165040,20100830,5000.00,111.119,4.200,,,,20100825,221053,1.00
D1FE94BB5264A3E4,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100825,164455,20100830,10000.00,96.000,,P,,,20100825,221053,1.00
A8CE2123065D9C61,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,165115,20100929,15000.00,99.967,4.001,,,,20100825,221053,1.00
51152BB537984B2A,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100825,151100,20100909,50000.00,106.419,0.690,,,,20100825,221053,1.00
89601820FBD0AE4D,P,60374YB30,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20230301,,,20100825,165100,20100830,10000.00,98.650,3.131,,,,20100825,221053,1.00
C1A9F09255A48317,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,165100,20100909,50000.00,109.198,0.690,,,,20100825,221053,1.00
EA4302AEFD1E3CFB,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100825,165115,20100830,70000.00,105.875,3.128,,,,20100825,221053,1.00
D215CA06BB1D0E14,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164924,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
0311869E94D7D220,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164928,20100902,300000.00,100.000,1.625,,,,20100825,221053,1.00
334B00C33C7EB644,D,60374YB30,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20230301,,,20100825,165100,20100830,10000.00,99.000,,,,,20100825,221053,1.00
8E806FF254A44A26,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100825,165012,20100830,30000.00,101.000,3.158,,,,20100825,221053,1.00
961B3F3A66C395D3,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100825,164731,20100830,25000.00,100.700,4.875,,,,20100825,221053,1.00
A7EBE4BC49291FD5,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100825,164746,20100830,300000.00,113.493,5.714,,,,20100825,221053,1.00
65B5E03ECAE3E2CF,P,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100825,164913,20100830,45000.00,101.871,3.799,,,,20100825,221053,1.00
05B55ACD785B50DA,D,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,164900,20100830,465000.00,109.579,,,,,20100825,221053,1.00
39C48BB191327E03,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,164946,20100830,25000.00,103.900,3.519,,,,20100825,221053,1.00
89ED80E2B5608ACF,P,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100825,164846,20100830,25000.00,95.300,4.652,,,,20100825,221053,1.00
2584AEDDA73DD7DB,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100825,165039,20100830,270000.00,105.608,0.345,,,,20100825,221053,1.00
8136B6571A1D090F,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165120,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
39D3D0BE92FED630,P,092629AP9,BLACKWELL TEX CONS INDPT SCH ,20060815,4.000,20200215,,,20100825,165102,20100830,170000.00,109.818,2.087,,,,20100825,221053,1.00
347FFB304FB9DEFF,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100825,164957,20100830,35000.00,88.591,,,,,20100825,221053,1.00
86FDC58751D7F558,D,177452DB2,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20151001,,,20100825,164532,20100830,10000.00,107.240,,,,,20100825,221053,1.00
D544D7C1112776B5,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100825,164631,20100830,20000.00,107.520,,,,,20100825,221053,1.00
336CD54CFD0887CA,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100825,165100,20100830,15000.00,99.500,5.041,,,,20100825,221053,1.00
F81118584A612353,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100825,165128,20100830,50000.00,100.000,4.250,,,,20100825,221053,1.00
30E803FA40867131,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100825,165117,20100830,45000.00,106.629,3.055,,,,20100825,221053,1.00
A8BA1248958C1434,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,165110,20100830,100000.00,97.060,4.704,,,,20100825,221053,1.00
13762931267C0A2A,S,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100825,165013,20100830,25000.00,117.644,3.200,,,,20100825,221053,1.00
685B70AC9CC10671,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100825,165059,20100831,50000.00,99.500,4.538,,,,20100825,221053,1.00
49600946C06F1FC8,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100825,164744,20100901,125000.00,104.912,1.002,,,,20100825,221053,1.00
6DDD5D6B818AD501,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,165100,20100914,500000.00,102.643,0.520,,,,20100825,221053,1.00
1D3DEC3AD4DA173B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,165120,20100830,10000.00,92.750,5.065,,,,20100825,221053,1.00
CFA530D45DF0AF19,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100825,165138,20100830,10000.00,113.139,1.000,,,,20100825,221053,1.00
AEABC8BD82E89737,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100825,165129,20100830,10000.00,89.975,0.000,,,,20100825,221053,1.00
3DE1079BB0237BBE,D,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100825,165100,20100914,500000.00,102.455,,,,,20100825,221053,1.00
8F94515DEF9DA570,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,165000,20100909,75000.00,107.576,0.970,,,,20100825,221053,1.00
D34262B8F86E6454,P,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100825,165141,20100830,100000.00,97.875,4.263,,,,20100825,221053,1.00
A068F9799CD916E5,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164930,20100826,100000.00,100.000,6.471,,,,20100825,221053,1.00
78AA1E9790D165E4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,165124,20100831,5000.00,100.000,7.499,,,,20100825,221053,1.00
452D082573899451,P,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100825,165100,20100830,5000.00,99.250,9.678,,,,20100825,221053,1.00
2519806C628E0250,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100825,165030,20100830,30000.00,40.472,,P,,,20100825,221053,1.00
E19D140F72F7B633,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153045,20100914,1000000.00,100.000,5.534,,,Y,20100825,221053,1.00
5051D034403E1691,D,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100825,165136,20100830,5000.00,99.750,,,,,20100825,221053,1.00
72D236979609CA40,D,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100825,165136,20100830,5000.00,99.750,,,,,20100825,221053,1.00
1B3F9226F958E678,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100825,165045,20100830,5000.00,92.000,,P,,,20100825,221053,1.00
182C65FFA429E105,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,165034,20100830,200000.00,110.688,,P,,,20100825,221053,1.00
5CAA8676EE356378,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100825,164634,20100830,225000.00,107.125,,,,,20100825,221053,1.00
D329D3EC5FF2DF35,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,164844,20100830,25000.00,99.050,,,,,20100825,221053,1.00
1844350F96391794,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100825,164801,20100830,45000.00,102.070,,,,,20100825,221053,1.00
5336982FAA656031,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,164715,20100830,160000.00,105.620,,,,,20100825,221053,1.00
D469D6106B652816,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100825,164904,20100830,200000.00,107.197,,,,,20100825,221053,1.00
BC30BB6CD76B19A3,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100825,165025,20100830,200000.00,107.257,,,,,20100825,221053,1.00
C88220609011FEBE,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100825,165153,20100830,5000.00,113.030,4.499,,,,20100825,221053,1.00
9EBFCBCA524D4224,S,645918GD9,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.750,20160615,,,20100825,165144,20100830,25000.00,99.523,4.844,,,,20100825,221053,1.00
208CEDD7C22A6A45,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100825,165019,20100830,40000.00,112.250,5.169,,,,20100825,221053,1.00
F13309F85D3BF07A,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164928,20100902,100000.00,100.000,1.625,,,,20100825,221053,1.00
7E337F3A2CC24331,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100825,165136,20100830,25000.00,97.000,4.701,,,,20100825,221053,1.00
921D14DF9477DC0D,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165143,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
DEE0D95E81996589,S,039260BN3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.250,20281201,,,20100825,165151,20100826,50000.00,104.121,3.667,,,,20100825,221053,1.00
B15C30901658D5AD,P,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20100825,165151,20100830,10000.00,111.485,1.686,,,,20100825,221053,1.00
81285A20D680A019,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100825,164748,20100830,50000.00,109.834,,,,,20100825,221053,1.00
5C7740C06B57DA5C,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100825,165203,20100830,250000.00,107.500,3.011,,,,20100825,221053,1.00
06A0BA4B22C515A0,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,165137,20100830,20000.00,96.455,5.049,,,,20100825,221053,1.00
5107C4A818AD8847,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,165000,20100831,15000.00,102.600,4.150,,,,20100825,221053,1.00
8E0420430BE352EB,P,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20100825,164919,20100830,10000.00,106.500,4.265,,,,20100825,221053,1.00
20F1B30D5385CBB3,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100825,165150,20100830,15000.00,95.005,7.400,,,,20100825,221053,1.00
597B8100193A128F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100825,165107,20100830,20000.00,95.005,7.400,,,,20100825,221053,1.00
2C06CE6D8A8C8A8B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,165137,20100830,20000.00,98.040,,,,,20100825,221053,1.00
52D75FB8480F6D6F,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,164945,20100830,250000.00,114.621,,P,,,20100825,221053,1.00
DBB0F42DB3ABE837,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,155206,20100830,40000.00,108.965,,,,,20100825,221053,1.00
224F5AAC43989D75,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100825,163652,20100830,575000.00,102.907,5.253,,,,20100825,221053,1.00
EF4B873184273928,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,165000,20100909,100000.00,115.041,0.970,,,,20100825,221053,1.00
35D0B8DD65646D67,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,165000,20100909,75000.00,115.041,0.970,,,,20100825,221053,1.00
4BC92F58DA6B2D8B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164934,20100826,100000.00,100.000,6.471,,,,20100825,221053,1.00
88C77FFFD90F14F8,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,165132,20100830,150000.00,102.500,5.538,,,,20100825,221053,1.00
B1191668E86B314C,S,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100825,090500,20100827,200000.00,100.000,,,,,20100825,221053,1.00
280305AEFE81CAD8,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100825,165118,20100830,200000.00,103.433,0.426,,,,20100825,221053,1.00
13E5705F97B615AC,D,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20100825,165051,20100830,25000.00,110.159,,S,,,20100825,221053,1.00
6D845FCDFFF634AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,165218,20100901,15000.00,102.500,5.782,,,,20100825,221053,1.00
650A7852F016A166,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,165218,20100914,15000.00,102.500,5.337,,,,20100825,221053,1.00
6D0C6A68D013B1BE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,165221,20100830,5000.00,105.550,3.501,,,,20100825,221053,1.00
ABA04D57CADAEB90,S,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100825,165221,20100830,10000.00,105.540,1.055,,,,20100825,221053,1.00
45C84487ABB9D91E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100825,165217,20100830,100000.00,68.119,,,,,20100825,221053,1.00
3AEA5EF490F494A1,D,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100825,164955,20100830,465000.00,109.639,,,,,20100825,221053,1.00
B111F1562A4BCCDE,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153010,20100914,1000000.00,100.000,5.534,,,Y,20100825,221053,1.00
9BA42A6246ACB015,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100825,165139,20100830,10000.00,99.988,4.626,,,,20100825,221053,1.00
720C1808459ACCF8,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,165144,20100830,100000.00,102.500,5.538,,,,20100825,221053,1.00
23950C4A0D566DD2,S,646107ZW5,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.850,20111101,,,20100825,165200,20100830,25000.00,100.250,2.450,,,,20100825,221053,1.00
DD9405BD762E5700,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,165218,20100830,10000.00,125.340,,,,,20100825,221053,1.00
FBC24C5DD2292E0B,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165207,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
A0473A4EF9A03D99,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100825,164500,20100903,30000.00,100.000,5.374,,,,20100825,221053,1.00
8C3D5A7F059BAB44,P,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20100825,164526,20100830,100000.00,102.734,2.671,,,,20100825,221053,1.00
89D00A0597A5F6F1,P,749030BY7,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20210215,,,20100825,165206,20100830,440000.00,103.380,1.338,,,,20100825,221053,1.00
AB7B4087A1F84511,S,68608R7R8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.100,20160701,,,20100825,165217,20100830,25000.00,101.000,3.816,,,,20100825,221053,1.00
DC7C1C8B7A29142C,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,165203,20100830,100000.00,102.000,5.605,,,,20100825,221053,1.00
27B9281EAB7F997D,S,108326GS2,BRIDGEPORT TEX CTFS OBLIG,20050201,4.000,20190815,,,20100825,165236,20100830,170000.00,104.574,3.000,,,,20100825,221053,1.00
6BB8126B2711A400,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100825,164300,20100830,100000.00,104.250,3.679,,,,20100825,221053,1.00
FE2DBC8C3D04C3DF,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100825,165233,20100830,5000.00,119.899,0.860,,,,20100825,221053,1.00
4770C2DF1BB9623E,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100825,164300,20100830,100000.00,95.335,5.811,,,,20100825,221053,1.00
17589077D06D0AA8,P,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20100825,164526,20100830,100000.00,102.734,2.671,,,,20100825,221053,1.00
449DFC2D5C3A8E20,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100825,165200,20100831,25000.00,100.000,4.500,,,,20100825,221053,1.00
ED7B7B14076E0D44,P,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20100825,165150,20100830,25000.00,108.400,4.456,,,,20100825,221053,1.00
A0EA482EA40679E0,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165227,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
6B2EB1C1499945DD,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100825,165236,20100830,10000.00,100.000,4.928,,,,20100825,221053,1.00
FDA18585F980C948,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100825,165225,20100830,10000.00,105.547,0.550,,,,20100825,221053,1.00
894AD84627279BFD,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100825,165224,20100830,20000.00,109.785,1.955,,,,20100825,221053,1.00
70418413F1DE2DCD,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100825,165228,20100830,50000.00,113.652,2.908,,,,20100825,221053,1.00
2ACC2278A6E3AC4A,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100825,165200,20100830,30000.00,122.135,1.980,,,,20100825,221053,1.00
751C0585314772B8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100825,165200,20100830,5000.00,97.780,5.171,,,,20100825,221053,1.00
28FF97F08272A694,S,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100825,165236,20100830,25000.00,108.283,0.944,,,,20100825,221053,1.00
DBC2A1AC953F7A5B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,165137,20100830,20000.00,98.090,,,,,20100825,221053,1.00
EA62F7E8C79E7839,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164939,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
4ABA3F56742BFBC9,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100825,165233,20100830,5000.00,118.649,,,,,20100825,221053,1.00
EE673D8D419CD8C5,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,164521,20100930,485000.00,117.854,2.810,,,,20100825,221053,1.00
E841C5A999E9D018,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100825,165044,20100830,10000.00,125.590,,,,,20100825,221053,1.00
9B43FF48D22BDB64,D,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100825,165236,20100830,25000.00,107.883,,,,,20100825,221053,1.00
3F65FC36E6FB1BCC,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165235,20100826,278000.00,100.000,5.498,,,,20100825,221053,1.00
43BC1766480FB94D,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100825,165245,20100830,100000.00,106.232,3.667,,,,20100825,221053,1.00
5887052380D62449,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,164629,20100902,1MM+,100.098,,,,,20100825,221053,1.00
BCD3EB57FAF5A6B1,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,165248,20100830,20000.00,87.750,8.052,,,,20100825,221053,1.00
57989F8ACD7BAE8F,P,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100825,165249,20100827,5000.00,88.120,5.584,,,,20100825,221053,1.00
BCFDDE50683524E9,D,68608R7R8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.100,20160701,,,20100825,165225,20100830,25000.00,100.900,,,,,20100825,221053,1.00
03213BF818D10C8E,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100825,165245,20100830,100000.00,106.732,,,,,20100825,221053,1.00
DA167D3002FF13E8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100825,165248,20100830,20000.00,88.000,,,,,20100825,221053,1.00
E8F785FDEBAE1C71,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100825,165253,20100830,55000.00,48.272,4.820,,,,20100825,221053,1.00
B9C15FDB676CCC8E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100825,165200,20100830,40000.00,109.577,3.292,,,,20100825,221053,1.00
054FF94E5289345B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153045,20100914,1000000.00,100.000,5.534,,,Y,20100825,221053,1.00
485F4245F7277AC8,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165240,20100830,20000.00,27.770,4.988,,,,20100825,221053,1.00
3F619F989EBD0F59,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100825,165220,20100830,25000.00,102.000,5.214,,,,20100825,221053,1.00
5F747D794DE89704,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100825,165000,20100830,10000.00,111.288,3.497,,,,20100825,221053,1.00
D2A7A90C21AED780,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100825,153933,20100830,100000.00,107.963,,,,,20100825,221053,1.00
669AADECCD5C462A,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100825,165000,20100830,140000.00,111.288,3.497,,,,20100825,221053,1.00
41023A86FA97A034,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100825,165000,20100830,155000.00,111.288,3.497,,,,20100825,221053,1.00
5D91E204CFC9AB91,S,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100825,165258,20100830,35000.00,107.610,0.860,,,,20100825,221053,1.00
BC806976075687B7,S,283734DP3,EL PASO TEX CTFS OBLIG,20050815,4.250,20190815,,,20100825,165237,20100830,25000.00,110.569,2.000,,,,20100825,221053,1.00
5E6F743E1A5F1BDC,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100825,165258,20100830,48000.00,103.989,0.500,,,,20100825,221053,1.00
7F7840D265A0F08B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,165300,20100830,35000.00,100.498,4.880,,,,20100825,221053,1.00
3D30BEDCEFF8C79C,D,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100825,165258,20100830,35000.00,107.360,,,,,20100825,221053,1.00
27E5497F94E1703F,S,091156KT5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.250,20160701,,,20100825,165200,20100830,50000.00,80.500,8.563,,,,20100825,221053,1.00
D6F4EFBA4FB7BF25,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,165258,20100830,100000.00,60.230,3.352,,,,20100825,221053,1.00
BB4B3983BC70F5CF,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100825,165201,20100830,20000.00,117.142,,,,,20100825,221053,1.00
CA6717ACB2D4E21C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100825,165303,20100830,5000.00,101.500,4.222,,,,20100825,221053,1.00
2E589C721CF0BF38,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,165246,20100830,10000.00,103.000,5.038,,,,20100825,221053,1.00
D62C82811610C8C7,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165254,20100830,10000.00,27.770,4.988,,,,20100825,221053,1.00
05AD47D9672A8642,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,165307,20100830,10000.00,100.000,4.249,,,,20100825,221053,1.00
A9C307A9FB4325D7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,165040,20100902,1MM+,100.506,1.113,,,,20100825,221053,1.00
25DCEE2E9DD244E9,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100825,165200,20100830,20000.00,121.835,2.016,,,,20100825,221053,1.00
0D21F10A7C0FB79F,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100825,165200,20100830,10000.00,121.835,2.016,,,,20100825,221053,1.00
341F5EED5AFF27F1,S,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100825,165201,20100830,125000.00,103.409,1.174,,,,20100825,221053,1.00
1F6C8E32E41B6B46,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,165103,20100830,100000.00,99.195,6.697,,,,20100825,221053,1.00
7E1DD360F07BC623,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,165250,20100830,350000.00,102.920,,,,,20100825,221053,1.00
A41AF6840A119CDF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,165024,20100830,25000.00,98.850,6.726,,,,20100825,221053,1.00
258F8C404FE88743,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100825,165140,20100830,35000.00,88.391,6.304,,,,20100825,221053,1.00
509664B617EA60A3,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100825,165211,20100830,50000.00,103.763,5.503,,,,20100825,221053,1.00
EDC9AB549928D2F3,D,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20100825,165053,20100830,25000.00,108.448,,S,,,20100825,221053,1.00
CF0E06D11821F098,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100825,165307,20100830,25000.00,110.176,0.700,,,,20100825,221053,1.00
E8083250203AF3A2,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100825,165244,20100830,25000.00,99.390,5.047,,,,20100825,221053,1.00
67DF59681E922007,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100825,165300,20100830,25000.00,102.972,4.350,,,,20100825,221053,1.00
F0DA6C50C080DF17,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100825,165143,20100901,35000.00,102.711,3.900,,,,20100825,221053,1.00
A9F1F84EB43AB94A,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100825,165030,20100830,25000.00,99.590,,,,,20100825,221053,1.00
398D3E02AD0F4ACF,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100825,165107,20100830,15000.00,101.534,,,,,20100825,221053,1.00
A7EC2B85F8CC07FB,S,64711NGZ2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20170601,,,20100825,164915,20100830,100000.00,119.556,1.900,,,,20100825,221053,1.00
3F7D15BC465498D9,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100825,165127,20100830,20000.00,95.005,7.400,,,,20100825,221053,1.00
D9725E94B884A919,P,424632HU4,HEMPSTEAD TEX INDPT SCH DIST REF,20051101,4.000,20220215,,,20100825,165258,20100830,525000.00,108.433,2.013,,,,20100825,221053,1.00
54D290A1D2382428,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100825,165317,20100830,5000.00,104.890,3.195,,,,20100825,221053,1.00
292B0AB39A804B4D,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100825,165221,20100830,15000.00,97.100,,,,,20100825,221053,1.00
CC0BFAD72511B616,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,165145,20100830,50000.00,98.540,,,,,20100825,221053,1.00
9452FD8358960DB6,S,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100825,165210,20100830,175000.00,103.370,0.326,,,,20100825,221053,1.00
0D3AF1E8D74F1A3A,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100825,165240,20100830,25000.00,102.000,5.214,,,,20100825,221053,1.00
619383407F342543,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,165202,20100830,105000.00,101.235,5.018,,,,20100825,221053,1.00
1BC2354B49643182,D,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20100825,164956,20100830,140000.00,23.686,,S,,,20100825,221053,1.00
497C06C8F05B6A8A,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100825,165253,20100827,20000.00,99.361,5.045,,,,20100825,221053,1.00
A0A3AEA79D0F6C03,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100825,165312,20100830,15000.00,102.699,3.171,,,,20100825,221053,1.00
7B038DF9B03716F8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153020,20100914,1000000.00,100.000,5.534,,,Y,20100825,221053,1.00
6960A3DA266803B6,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100825,165323,20100830,25000.00,51.410,4.710,,,,20100825,221053,1.00
53B9B459099EE061,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,165047,20100902,1MM+,100.138,,,,,20100825,221053,1.00
FF764BA7F6CFF1CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,164956,20100830,120000.00,100.000,5.150,,,,20100825,221053,1.00
AEC2B808C9D8C96A,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100825,164300,20100830,100000.00,106.250,,,,,20100825,221053,1.00
3E304AA36E76493F,S,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100825,165336,20100830,25000.00,105.750,3.282,,,,20100825,221053,1.00
4F09D7817E99610B,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,165331,20100830,10000.00,103.661,0.900,,,,20100825,221053,1.00
6527A69357846253,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,165332,20100830,5000.00,103.661,0.900,,,,20100825,221053,1.00
1F8D1577918F8C84,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164943,20100826,125000.00,100.000,6.471,,,,20100825,221053,1.00
46FC56414D2A1AA1,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100825,165312,20100830,100000.00,106.500,3.420,,,,20100825,221053,1.00
B9A2F89DA8C86A8F,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,165242,20100907,50000.00,101.500,5.946,,,,20100825,221053,1.00
172EE39F4FC778E9,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100825,165132,20100830,100000.00,95.215,,P,,,20100825,221053,1.00
AE63D9734FF1AD57,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100825,165150,20100830,1MM+,71.803,,P,,,20100825,221053,1.00
A9E985C776B1C653,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100825,165250,20100830,225000.00,107.650,,P,,,20100825,221053,1.00
553FF42CB22A7AA5,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100825,164011,20100830,175000.00,113.548,,,,,20100825,221053,1.00
4BCB56E17349FA80,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,165242,20100907,50000.00,100.500,,,,,20100825,221053,1.00
D719192F4478794C,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,165319,20100830,5000.00,103.661,,,,,20100825,221053,1.00
17D2AC51151F2382,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100825,165319,20100830,10000.00,103.661,,,,,20100825,221053,1.00
3B543BE92A26789D,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165327,20100826,278000.00,100.000,5.498,,,,20100825,221053,1.00
165E289E13179529,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,165347,20100830,40000.00,46.396,4.251,,,,20100825,221053,1.00
1A8473BC8339F46C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100825,125500,20100830,25000.00,83.837,6.800,,,,20100825,221053,1.00
9552A8349106647F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100825,165347,20100830,100000.00,103.045,2.656,,,,20100825,221053,1.00
741EBB32D7725E70,P,127262LA9,CADDO PARISH LA ,20080901,4.500,20240201,,,20100825,165342,20100830,15000.00,107.842,3.299,,,,20100825,221053,1.00
38F5BFF30B2DC759,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,154256,20100830,100000.00,103.271,,P,,,20100825,221053,1.00
65096FE48E5F28DE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,165350,20100830,20000.00,102.900,5.045,,,,20100825,221053,1.00
B8C70B52CF4C809B,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100825,163122,20100830,20000.00,104.800,,P,,,20100825,221053,1.00
6A38217FD81BCE53,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,165246,20100830,100000.00,58.845,,,,,20100825,221053,1.00
B6D33830AE29452E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,165346,20100830,10000.00,102.153,6.899,,,,20100825,221053,1.00
67EA641C39BF1533,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100825,165345,20100826,50000.00,105.000,3.600,,,,20100825,221053,1.00
61DC31F9FE8654EF,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,Y,,20100825,164600,20100831,100000.00,102.372,3.465,,,,20100825,221053,1.00
D5F9DB92D09AAB92,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100825,165353,20100830,25000.00,103.972,3.862,,,,20100825,221053,1.00
8023833AFFFFAC55,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20100825,165304,20100830,245000.00,106.690,0.395,,,,20100825,221053,1.00
EC90F3876611838F,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100825,165353,20100830,25000.00,104.472,,,,,20100825,221053,1.00
EFCA3A255C831835,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165346,20100830,10000.00,27.770,4.988,,,,20100825,221053,1.00
3EBD2F8EECEE835D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,165253,20100830,475000.00,102.893,,,,,20100825,221053,1.00
491EEA1E6BF09535,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,165251,20100830,475000.00,102.953,,,,,20100825,221053,1.00
1E6B91D635A622AF,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100825,165244,20100830,100000.00,58.905,,,,,20100825,221053,1.00
92B58DED39BCF333,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100825,165400,20100830,10000.00,112.502,3.184,,,,20100825,221053,1.00
0F65578E43FB70AC,P,48205NBC4,JUPITER FLA ,20050721,3.400,20150701,,,20100825,165401,20100830,5000.00,107.320,1.811,,,,20100825,221053,1.00
17E524808F4C6B77,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100825,165357,20100830,5000.00,100.711,-4.350,,,,20100825,221053,1.00
A03BF7066E812DBC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,165353,20100830,150000.00,110.375,6.624,,,,20100825,221053,1.00
856B56B6ACFA5A64,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,164947,20100826,200000.00,100.000,6.471,,,,20100825,221053,1.00
172CED1F3BEB43E1,D,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100825,165228,20100830,5000.00,89.010,,P,,,20100825,221053,1.00
9A9B5F5586542595,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,165401,20100830,10000.00,104.825,4.050,,,,20100825,221053,1.00
7F1045F12569EE2F,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,165123,20100830,40000.00,91.027,,,,,20100825,221053,1.00
30AB5A551C6BB9CC,P,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,165300,20100830,100000.00,56.893,3.732,,,,20100825,221053,1.00
3E8993AAE4E2CB22,P,108043ME7,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.350,20230215,,,20100825,165334,20100830,375000.00,104.162,1.455,,,,20100825,221053,1.00
C55C48489DF2DFA3,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,165322,20100902,500000.00,102.139,5.100,,,,20100825,221053,1.00
FEF7250602CACD99,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100825,165358,20100831,100000.00,101.678,3.001,,,,20100825,221053,1.00
EBAFB6207C200BDA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100825,164931,20100830,100000.00,99.395,,,,,20100825,221053,1.00
4D167F6E76D761BC,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100825,165047,20100830,35000.00,102.350,,,,,20100825,221053,1.00
2D1086139EB988A3,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100825,165206,20100830,70000.00,103.280,,,,,20100825,221053,1.00
CDE4C2B464DA8BC1,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100825,165304,20100830,100000.00,106.732,,,,,20100825,221053,1.00
88B7A1A259E5F85B,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,165401,20100830,10000.00,103.425,,,,,20100825,221053,1.00
CD2113930EEE7E9A,D,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100825,165322,20100830,100000.00,114.300,,,,,20100825,221053,1.00
D87F12E39B487108,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,165300,20100831,15000.00,102.600,4.150,,,,20100825,221053,1.00
7D53EA6755E7D4E5,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,165408,20100830,25000.00,93.000,5.233,,,,20100825,221053,1.00
661C198AB6E90F5F,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100825,155227,20100830,40000.00,109.344,,,,,20100825,221053,1.00
9D677F96567A2F07,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100825,165357,20100914,25000.00,99.950,2.107,,,,20100825,221053,1.00
8C91CA928C355C1A,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100825,165313,20100830,35000.00,102.150,4.483,,,,20100825,221053,1.00
2CF7B06CEFBF3E30,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,165311,20100830,20000.00,101.235,5.018,,,,20100825,221053,1.00
F882E7D8BA7AAED3,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100825,165409,20100830,10000.00,99.749,5.197,,,,20100825,221053,1.00
AA9FCA8BB2A9D824,D,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20100825,165356,20100830,140000.00,23.561,,P,,,20100825,221053,1.00
DC3065F7B7D2403B,D,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20100825,165257,20100830,15000.00,95.500,,,,,20100825,221053,1.00
7201FFBEB2AAD4D5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,165332,20100830,60000.00,98.030,,,,,20100825,221053,1.00
32865655EFDB4B17,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100825,165409,20100830,10000.00,100.100,,,,,20100825,221053,1.00
D494D6B5675B9E80,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,165300,20100831,10000.00,102.600,4.150,,,,20100825,221053,1.00
D13EB3A4F457AEDB,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,165421,20100830,10000.00,94.014,5.450,,,,20100825,221053,1.00
099B5EE7F4BA6DA2,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100825,165424,20100830,10000.00,94.014,5.450,,,,20100825,221053,1.00
591A73E1690E7FBE,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100825,165428,20100830,10000.00,105.640,6.127,,,,20100825,221053,1.00
820A9D2612C5A95B,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100825,165403,20100830,275000.00,106.485,,,,,20100825,221053,1.00
DE00ED6D8691E054,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100825,165432,20100914,100000.00,101.554,2.818,,,,20100825,221053,1.00
4D72AF925C1F4802,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100825,165212,20100830,20000.00,100.282,0.917,,,,20100825,221053,1.00
15D239D555B32726,P,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100825,165417,20100830,25000.00,103.680,1.441,,,,20100825,221053,1.00
5DD53D98B4635E70,P,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100825,165342,20100830,15000.00,101.334,3.007,,,,20100825,221053,1.00
667407E3523F6D05,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100825,165429,20100830,35000.00,106.433,1.100,,,,20100825,221053,1.00
9487612642CD2E55,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100825,165350,20100830,275000.00,102.760,0.326,,,,20100825,221053,1.00
922F908744571D01,P,346790EF1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.125,20230901,,,20100825,165418,20100830,400000.00,100.500,3.863,,,,20100825,221053,1.00
654051DE7EB8A0D0,D,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100825,164945,20100830,35000.00,106.433,,,,,20100825,221053,1.00
95D3FDF198EBB29F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,165428,20100830,600000.00,100.850,,,,,20100825,221053,1.00
0B7F10F6565B064F,D,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100825,165244,20100830,125000.00,116.484,,P,,,20100825,221053,1.00
612C25199E286A33,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,165400,20100830,10000.00,94.800,5.014,,,,20100825,221053,1.00
DF6786BBF5D28E2E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,165428,20100830,600000.00,101.750,4.496,,,,20100825,221053,1.00
6ECCC1B33BE74E92,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100825,165430,20100830,40000.00,79.790,2.000,,,,20100825,221053,1.00
21133DF2EA39D4D4,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,165258,20100830,350000.00,115.833,1.780,,,,20100825,221053,1.00
CB537C53E8CE26F4,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153040,20100914,1000000.00,117.899,2.700,,,Y,20100825,221053,1.00
C3F46BC3DBEF282A,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100825,165300,20100827,80000.00,90.450,5.719,,,,20100825,221053,1.00
9D032F06868F16B0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,164947,20100830,72000.00,100.000,5.750,,,,20100825,221053,1.00
053EF7579E4CB774,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100825,165326,20100830,20000.00,108.080,,,,,20100825,221053,1.00
585F68310A3E5EF1,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,165300,20100827,15000.00,94.625,5.395,,,,20100825,221053,1.00
9397E4145577EC2F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,165431,20100830,30000.00,110.261,6.510,,,,20100825,221053,1.00
E9FA1F272B20B52E,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,165433,20100830,25000.00,79.719,3.922,,,,20100825,221053,1.00
D344AF248F1DA021,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,165325,20100830,250000.00,109.690,3.813,,,,20100825,221053,1.00
7F8488C2AB0C12E4,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100825,165402,20100830,15000.00,97.000,,,,,20100825,221053,1.00
7B46BD98BA454C99,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100825,165437,20100830,5000.00,100.961,4.643,,,,20100825,221053,1.00
A115E8AC4771A58F,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165415,20100826,348000.00,100.000,5.498,,,,20100825,221053,1.00
CDA53E812D7A4A93,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,165431,20100831,5000.00,100.000,6.247,,,,20100825,221053,1.00
5D1D72435E5A8085,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,75000.00,118.183,1.700,,,Y,20100825,221053,1.00
B3A465F7077509F6,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100825,165200,20100830,20000.00,117.392,,,,,20100825,221053,1.00
518CA46A6F378F9F,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,250000.00,118.183,1.700,,,Y,20100825,221053,1.00
EC67E0ED79060D37,S,213867BQ6,COOK CNTY ILL SCH DIST NO 074 ,19920301,5.500,20111201,,,20100825,165453,20100830,10000.00,101.260,4.449,,,,20100825,221053,1.00
ACD5E21CE936DE4A,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100825,165456,20100830,50000.00,104.309,1.000,,,,20100825,221053,1.00
87E78CCDE541FF37,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100825,164739,20100830,360000.00,114.632,4.592,,,,20100825,221053,1.00
3CF804C1486189AD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,165458,20100830,10000.00,104.400,3.804,,,,20100825,221053,1.00
6466436E94764D85,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100825,165458,20100830,5000.00,100.000,1.799,,,,20100825,221053,1.00
7F02FB062D46C840,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,165458,20100909,5000.00,100.000,2.699,,,,20100825,221053,1.00
066914A356D1DAD5,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100825,165459,20100909,5000.00,100.000,3.149,,,,20100825,221053,1.00
46BA1BEBEE65B0B9,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100825,165459,20100909,5000.00,100.000,3.299,,,,20100825,221053,1.00
8481FA67AF42DF08,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100825,165459,20100909,5000.00,100.000,3.449,,,,20100825,221053,1.00
CE00DD18FD484999,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100825,165459,20100909,5000.00,100.000,3.599,,,,20100825,221053,1.00
5FCF92F01A9FF42A,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100825,165355,20100830,55000.00,103.250,-0.467,,,,20100825,221053,1.00
690EF9FF89644B05,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100825,165159,20100830,20000.00,100.282,0.917,,,,20100825,221053,1.00
A057E3A4E7E19A77,P,245157BE1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20140901,,,20100825,165131,20100830,300000.00,105.100,2.892,,,,20100825,221053,1.00
7B4A8C489EC269D5,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100825,164422,20100830,20000.00,106.689,,S,,,20100825,221053,1.00
3D71025D2B1151B1,S,512445MQ7,LAKEVILLE MINN STR RECON-SER A,20030315,4.250,20210201,,,20100825,165508,20100830,5000.00,106.090,2.384,,,,20100825,221053,1.00
DC3F9BDC7EE72492,S,64711M4R5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.250,20110615,,,20100825,165503,20100830,25000.00,102.889,0.586,,,,20100825,221053,1.00
14741C636CB2FF7A,P,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100825,164834,20100830,50000.00,91.625,5.088,,,,20100825,221053,1.00
26682452B53193ED,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100825,165334,20100827,30000.00,102.544,4.000,,,,20100825,221053,1.00
C23444D0125D7E7F,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100825,165255,20100830,60000.00,119.233,2.979,,,,20100825,221053,1.00
82A4D52887FE7D4B,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,165419,20100830,20000.00,99.493,4.300,,,,20100825,221053,1.00
C7BE10AACE07FCEF,P,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100825,165500,20100830,250000.00,105.692,3.403,,,,20100825,221053,1.00
B7DE9831AC1CF5CF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,165513,20100826,10000.00,88.500,5.718,,,,20100825,221053,1.00
AF59D972FC6C375F,P,182564AR5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19971125,,20271101,,,20100825,160115,20100901,1MM+,100.000,0.000,,,,20100825,221053,1.00
E71FE7CCBF04AFA8,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165503,20100826,25000.00,100.000,5.498,,,,20100825,221053,1.00
A2EDA5383A0570A4,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,165409,20100830,20000.00,101.235,5.018,,,,20100825,221053,1.00
C5B36C171A30BE45,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100825,164439,20100830,15000.00,112.371,5.793,,,,20100825,221053,1.00
9A77B822E5F6C856,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,165517,20100907,100000.00,103.926,2.380,,,,20100825,221053,1.00
A1026F3D77763D30,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,165246,20100830,1MM+,111.314,,,,,20100825,221053,1.00
228CC38B10C17289,P,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100825,165525,20100830,20000.00,112.234,2.931,,,,20100825,221053,1.00
6750421D23274E70,S,602368YA4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20121201,Y,,20100825,165500,20100915,500000.00,102.846,0.700,,,,20100825,221053,1.00
24AE7D25D44F1684,S,631294Y58,NASHUA N H CAP IMPT,20090415,3.000,20170415,,,20100825,165450,20100830,75000.00,108.111,1.700,,,,20100825,221053,1.00
4070CC3808B95EFD,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,165433,20100830,100000.00,31.593,,,,,20100825,221053,1.00
103D988244D929B7,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,165430,20100830,100000.00,31.653,,,,,20100825,221053,1.00
D3A3EB63CCBE579A,S,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20100825,165131,20100830,10000.00,102.663,1.273,,,,20100825,221053,1.00
23FC1FBCF4408575,D,509640PR3,LAKE ELSINORE CALIF UNI SCH NO 2006-6,20071204,5.550,20230901,,,20100825,162621,20100830,45000.00,96.605,,,,,20100825,221053,1.00
A031421926FF1980,P,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,Y,,20100825,165327,20100908,430000.00,97.894,4.988,,,,20100825,221053,1.00
512F40F9F419F91C,D,509640PR3,LAKE ELSINORE CALIF UNI SCH NO 2006-6,20071204,5.550,20230901,,,20100825,163642,20100830,45000.00,96.105,,,,,20100825,221053,1.00
10F3CA695F0DA4A2,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100825,164700,20100830,100000.00,104.626,,,,,20100825,221053,1.00
FAFED1BB9865C165,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100825,164845,20100830,100000.00,104.701,,,,,20100825,221053,1.00
2FA270F81FA70684,D,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100825,165331,20100830,275000.00,107.388,,P,,,20100825,221053,1.00
068EAB5D255171BB,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100825,165525,20100830,100000.00,51.410,4.710,,,,20100825,221053,1.00
9523618B6B619485,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100825,165538,20100830,200000.00,111.950,3.345,,,,20100825,221053,1.00
8358912B834013C8,P,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,165400,20100830,50000.00,56.893,3.732,,,,20100825,221053,1.00
7AE4A24E3EC87FF8,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100825,165552,20100830,5000.00,103.960,4.529,,,,20100825,221053,1.00
260BE7126139ECF8,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165438,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
326245E49597A04F,S,537207GT3,LITTLE FERRY N J GEN IMPT,20100903,2.750,20200901,Y,,20100825,165324,20100903,625000.00,102.645,2.450,,,,20100825,221053,1.00
2C74BB8E839B180A,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100825,165329,20100830,60000.00,119.233,2.979,,,,20100825,221053,1.00
C684BFF2B399C0E8,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100825,165546,20100830,145000.00,27.770,4.988,,,,20100825,221053,1.00
F0F7F2D67948CA3D,P,106205JV0,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.550,20230901,,,20100825,165532,20100830,705000.00,107.532,1.955,,,,20100825,221053,1.00
C884FAF1F1851C15,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100825,165357,20100830,5000.00,101.110,,,,,20100825,221053,1.00
F42A884E3CB66DDF,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100825,165441,20100830,50000.00,98.340,5.106,,,,20100825,221053,1.00
F65634BB373C8111,P,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,165400,20100830,50000.00,56.893,3.732,,,,20100825,221053,1.00
BD01C4706D717FBD,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100825,165603,20100830,20000.00,96.131,5.049,,,,20100825,221053,1.00
541A567B1AB63176,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100825,164223,20100902,1MM+,100.349,,,,,20100825,221053,1.00
89D4454352068B7F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,165542,20100914,125000.00,100.000,5.624,,,,20100825,221053,1.00
9B7692DE83A780D7,S,602368YA4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20121201,Y,,20100825,165500,20100915,1MM+,102.846,0.700,,,,20100825,221053,1.00
ECD6B168B57D0B62,P,882762BB2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20270815,,,20100825,162358,20100830,10000.00,31.000,7.027,,,,20100825,221053,1.00
3F90FD8BBC419DCD,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,165057,20100909,1MM+,100.100,3.737,,,,20100825,221053,1.00
7B9D9443BA69DBA3,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100825,165018,20100830,30000.00,40.972,,S,,,20100825,221053,1.00
520D19A3D15AEF50,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100825,163659,20100901,150000.00,100.000,0.000,,,,20100825,221053,1.00
3948213BBCA3DF70,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100825,165514,20100830,10000.00,99.992,5.250,,,,20100825,221053,1.00
8AFD7CB0B0E1814D,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100825,165541,20100830,10000.00,99.995,5.000,,,,20100825,221053,1.00
C6DF219641C6FB89,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100825,165456,20100830,100000.00,108.083,0.750,,,,20100825,221053,1.00
A7D0C73FCBA2E818,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100825,163659,20100901,150000.00,100.000,,,,,20100825,221053,1.00
8455D047AD621890,P,566815BC9,MARICOPA CNTY ARIZ CMNTY ,20020915,4.125,20170715,,,20100825,165557,20100830,25000.00,103.990,1.947,,,,20100825,221053,1.00
E9BD80BD54979F07,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100825,165411,20100830,40000.00,90.827,4.289,,,,20100825,221053,1.00
988743188DFBD751,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100825,165511,20100830,70000.00,103.081,4.501,,,,20100825,221053,1.00
9BA7C789E56544CF,S,273344GM7,EAST LANSING MICH BLDG AUTH ,20000901,6.625,20140401,,,20100825,165537,20100830,230000.00,103.770,0.186,,,,20100825,221053,1.00
AFC2707FC4421DFB,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100825,165439,20100830,25000.00,127.359,,,,,20100825,221053,1.00
9BD2E24AC9DF2E5B,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,165524,20100830,10000.00,99.493,4.300,,,,20100825,221053,1.00
7738EDFE7A16CBBE,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,165531,20100902,565000.00,102.139,5.100,,,,20100825,221053,1.00
5C5BD5893C678CEA,P,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100825,164911,20100830,30.00,74.333,7.081,,,,20100825,221053,1.00
ADBAA0CE1FC382A1,P,874408AF4,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20130301,,,20100825,165543,20100830,35000.00,103.800,1.448,,,,20100825,221053,1.00
A17FEFFC8A97AD7D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,165604,20100831,15000.00,100.000,6.997,,,,20100825,221053,1.00
E5F1B0EBEA0E9113,D,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20100825,165335,20100830,25000.00,107.947,,P,,,20100825,221053,1.00
90FF81ACED426018,D,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20100825,165359,20100830,25000.00,109.659,,P,,,20100825,221053,1.00
8AD502A24B4E297F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165443,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
226B04D73C2BDFD2,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100825,165411,20100830,50000.00,103.673,,S,,,20100825,221053,1.00
1AFFC8D6F2324BA9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100825,165416,20100830,20000.00,107.000,,P,,,20100825,221053,1.00
C35D92A0A3083175,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100825,165428,20100830,55000.00,89.250,,P,,,20100825,221053,1.00
BF86C7DFA04E995F,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100825,165441,20100830,50000.00,103.423,,P,,,20100825,221053,1.00
6F9D7FA2D44BE68C,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,165534,20100830,25000.00,110.942,,,,,20100825,221053,1.00
B51D9E648FF2C144,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100825,165247,20100830,40000.00,105.645,,,,,20100825,221053,1.00
946E037F8B74C9DE,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100825,165435,20100830,5000.00,80.637,,P,,,20100825,221053,1.00
490D26CAB7D34D7F,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100825,165005,20100830,50000.00,103.963,,,,,20100825,221053,1.00
FCEEA5E9D31A639F,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,165115,20100830,15000.00,100.282,0.917,,,,20100825,221053,1.00
E4CB78E679292394,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100825,165500,20100830,10000.00,111.288,3.497,,,,20100825,221053,1.00
7509E30A889BAEA3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,165624,20100830,20000.00,103.250,4.595,,,,20100825,221053,1.00
0A78EE80EA176239,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,165627,20100830,20000.00,103.345,5.072,,,,20100825,221053,1.00
6EF231B14C08DC93,P,072231DA8,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20240701,,,20100825,165623,20100830,40000.00,102.465,4.295,,,,20100825,221053,1.00
738E215286A247C5,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,165156,20100909,1MM+,100.100,4.111,,,,20100825,221053,1.00
53A8E57748AFD736,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100825,165626,20100830,125000.00,45.228,4.930,,,,20100825,221053,1.00
F620D8DB15C70850,P,362604DZ0,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20130301,,,20100825,165615,20100830,25000.00,106.499,1.350,,,,20100825,221053,1.00
40F5CDFC2CBCB841,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,165557,20100914,100000.00,100.000,5.534,,,,20100825,221053,1.00
9C1D6588CFF84B52,S,264057CZ1,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20290601,Y,,20100825,165400,20100921,350000.00,100.329,3.943,,,,20100825,221053,1.00
8CD24CE5017BE929,P,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100825,165632,20100830,25000.00,99.310,5.375,,,,20100825,221053,1.00
21529986467E72E3,S,793164UN2,ST PETER MINN HOSP-SER A,20030101,4.000,20110901,,,20100825,165531,20100830,100000.00,99.850,56.953,,,,20100825,221053,1.00
DB3F5E1C56FDA1F5,P,10727XRW0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.625,20140902,,,20100825,164259,20100830,75000.00,100.397,3.518,,,,20100825,221053,1.00
DBB7790291327E93,D,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100825,165632,20100830,25000.00,99.809,,,,,20100825,221053,1.00
C6C04EC3E2535AAF,S,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100825,165516,20100830,25000.00,104.790,1.000,,,,20100825,221053,1.00
4A6BA5456AE8AED0,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100825,165637,20100830,5000.00,95.000,5.041,,,,20100825,221053,1.00
7356E0D603921EDD,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100825,165600,20100830,50000.00,110.375,1.264,,,,20100825,221053,1.00
FA9214EB142E5F94,P,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100825,125628,20100830,5000.00,109.050,1.289,,,,20100825,221053,1.00
768732F7B2DF815E,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,165607,20100830,10000.00,83.250,6.054,,,,20100825,221053,1.00
2ABC226318035FAE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,165609,20100830,30000.00,99.750,5.267,,,,20100825,221053,1.00
117893C78A80F296,S,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20100825,165611,20100830,60000.00,89.269,1.900,,,,20100825,221053,1.00
8542541DF946A8D5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,165622,20100831,5000.00,100.000,6.997,,,,20100825,221053,1.00
F21135B9470632C3,P,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100825,165646,20100830,25000.00,106.665,3.764,,,,20100825,221053,1.00
47ADB07A19DC3E08,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100825,165629,20100830,30000.00,100.000,6.247,,,,20100825,221053,1.00
EDC98FACE3D1DDDC,D,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100825,165600,20100830,50000.00,110.625,,,,,20100825,221053,1.00
54BA389566511244,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,165526,20100830,150000.00,114.393,1.040,,,,20100825,221053,1.00
1ACDC0C91A54FAF8,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,165527,20100830,450000.00,114.393,1.040,,,,20100825,221053,1.00
64A6796FA994B09D,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,165528,20100830,300000.00,114.393,1.040,,,,20100825,221053,1.00
478073EA18A8E1FD,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100825,165528,20100830,100000.00,114.393,1.040,,,,20100825,221053,1.00
E0A611FCED2666EC,S,207748B94,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.100,20110515,,,20100825,165048,20100830,15000.00,100.550,3.302,,,,20100825,221053,1.00
5F546FDCB7861E30,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,165640,20100830,15000.00,98.125,4.622,,,,20100825,221053,1.00
58F73A70C0D77E10,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,165640,20100830,15000.00,96.250,,,,,20100825,221053,1.00
65BF4025364F1016,P,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100825,165620,20100830,365000.00,111.000,2.620,,,,20100825,221053,1.00
8F5D676067FE856D,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153050,20100914,500000.00,100.000,5.534,,,Y,20100825,221053,1.00
167D668FD18E5188,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100825,165400,20100830,100000.00,106.792,3.595,,,,20100825,221053,1.00
A3332C1223218F40,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100825,165303,20100830,100000.00,106.792,,,,,20100825,221053,1.00
6FC934C3361259E7,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100825,165617,20100830,250000.00,104.888,0.321,,,,20100825,221053,1.00
0B7CE2EE7BB88502,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,165650,20100831,75000.00,104.473,,,,,20100825,221053,1.00
009BF2C2F11F1108,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100825,165648,20100830,100000.00,107.024,3.000,,,,20100825,221053,1.00
82BBF52633FE79E3,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165448,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
6B7F6F6E94EA80EB,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,165650,20100831,75000.00,105.673,5.763,,,,20100825,221053,1.00
D69948D236ADC489,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,165359,20100826,400000.00,100.000,5.498,,,,20100825,221053,1.00
8DCC4F4031430CA1,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100825,165347,20100830,50000.00,102.580,,S,,,20100825,221053,1.00
2DADF4B36DE7DB88,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100825,165202,20100830,30000.00,98.000,,,,,20100825,221053,1.00
EC243870B1F8F034,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100825,164621,20100830,150000.00,102.050,,S,,,20100825,221053,1.00
624C151F8F31ED4E,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100825,164906,20100830,15000.00,99.000,,,,,20100825,221053,1.00
4EFEDD712E5533AE,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100825,165702,20100830,50000.00,33.186,4.835,,,,20100825,221053,1.00
C733C0A8763C1644,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165454,20100826,20000.00,100.000,6.471,,,,20100825,221053,1.00
8904E177E9291A3D,D,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100825,165702,20100830,50000.00,32.986,,,,,20100825,221053,1.00
E96A077ECEF5C9C1,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,165600,20100830,20000.00,96.530,4.665,,,,20100825,221053,1.00
9E594CF066F141AD,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100825,165600,20100830,50000.00,112.229,2.800,,,,20100825,221053,1.00
8351A9750101C9FC,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,165600,20100830,20000.00,99.493,4.300,,,,20100825,221053,1.00
5037A4DE5D2ADE85,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,165636,20100830,10000.00,99.493,4.300,,,,20100825,221053,1.00
1BA107098AEC1196,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100825,165655,20100830,50000.00,110.787,2.698,,,,20100825,221053,1.00
1A4DF65F0FF0B656,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100825,164939,20100830,20000.00,96.530,,P,,,20100825,221053,1.00
BC78385990D94652,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100825,165200,20100830,50000.00,107.738,,,,,20100825,221053,1.00
F448D52A48E3D303,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100825,165712,20100827,5000.00,80.638,6.197,,,,20100825,221053,1.00
0CFF5458E37C4A2F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100825,165710,20100830,20000.00,105.375,6.429,,,,20100825,221053,1.00
8E64EA90C0DED14C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,165713,20100830,30000.00,80.191,6.778,,,,20100825,221053,1.00
8581F066F416A744,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100825,165634,20100830,15000.00,108.000,4.447,,,,20100825,221053,1.00
459453DFEB524613,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100825,165647,20100830,30000.00,101.250,5.048,,,,20100825,221053,1.00
C3F5055F585C6F29,P,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100825,165550,20100830,50000.00,100.000,5.245,,,,20100825,221053,1.00
19FC5BA70786739D,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,165501,20100830,20000.00,101.235,5.018,,,,20100825,221053,1.00
830CEC7B06EBD817,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,165650,20100831,75000.00,104.473,,,,,20100825,221053,1.00
8F0189C559564F06,S,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100825,165357,20100830,50000.00,108.438,2.392,,,,20100825,221053,1.00
CEE527D83067ACE8,P,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,Y,,20100825,165602,20100908,465000.00,98.246,5.189,,,,20100825,221053,1.00
4FC816B154E04DCA,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100825,165319,20100830,50000.00,107.938,,,,,20100825,221053,1.00
76F3FC74CE64A0D4,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,165617,20100830,200000.00,110.763,,S,,,20100825,221053,1.00
3BA5EF56F5534C0A,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100825,165712,20100830,165000.00,103.348,,,,,20100825,221053,1.00
1E9F93B3F60FD614,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100825,165727,20100830,10000.00,98.631,4.854,,,,20100825,221053,1.00
29753BB2D56CE226,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100825,165611,20100830,40000.00,105.445,5.970,,,,20100825,221053,1.00
E6A44CA4A55F8F9A,P,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100825,165500,20100830,50000.00,56.893,3.732,,,,20100825,221053,1.00
92975CCE78055DD9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165459,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
C0923489AF1E0D89,S,40739PBW7,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20110115,,,20100825,165707,20100830,10000.00,101.778,0.253,,,,20100825,221053,1.00
5DF1CD2DD660B565,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100825,165538,20100830,15000.00,96.900,5.014,,,,20100825,221053,1.00
0550E6C8CEA4E03F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,165731,20100830,25000.00,107.000,,,,,20100825,221053,1.00
7BAA80E605E7712F,P,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20100825,165641,20100830,15000.00,95.301,5.234,,,,20100825,221053,1.00
170D33C18C1D16C7,S,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20100825,165339,20100830,350000.00,107.551,1.000,,,,20100825,221053,1.00
750B8BE76451A81E,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100825,165619,20100830,115000.00,94.580,,S,,,20100825,221053,1.00
7EE4F8DACB794B79,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100825,165624,20100830,115000.00,94.455,,P,,,20100825,221053,1.00
B167D7DF880523C6,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100825,165626,20100830,35000.00,32.011,,S,,,20100825,221053,1.00
440ECC86100F35DA,D,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20100825,165651,20100830,50000.00,104.377,,S,,,20100825,221053,1.00
2C5212952B8FF697,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100825,165115,20100830,185000.00,103.375,,P,,,20100825,221053,1.00
4D79D8704EB7B910,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,165731,20100830,25000.00,109.300,6.583,,,,20100825,221053,1.00
D27078DE151886A7,P,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20100825,165717,20100830,25000.00,99.094,4.574,,,,20100825,221053,1.00
5F4B08D3607FEC01,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100825,163642,20100901,400000.00,100.000,0.000,,,,20100825,221053,1.00
F20BFFE480F340E8,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100825,165656,20100830,100000.00,105.680,0.448,,,,20100825,221053,1.00
21CE222F88E1A1B4,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100825,165731,20100830,15000.00,106.902,1.188,,,,20100825,221053,1.00
4381F440C8521D93,P,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100825,165719,20100830,500000.00,111.800,2.457,,,,20100825,221053,1.00
13C9E63868A91BD1,D,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20100825,165717,20100830,25000.00,100.664,,,,,20100825,221053,1.00
500FFDB3AA0F542E,D,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20100825,165717,20100830,25000.00,100.714,,,,,20100825,221053,1.00
0BEDBDC0D5ADD367,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100825,163642,20100901,400000.00,100.000,,,,,20100825,221053,1.00
51E57F2792EBD801,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100825,165731,20100830,15000.00,107.655,,,,,20100825,221053,1.00
ABC9588B10D44599,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100825,165500,20100830,40000.00,103.105,1.147,,,,20100825,221053,1.00
24A6425B7D522F43,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100825,165731,20100830,5000.00,99.400,5.044,,,,20100825,221053,1.00
E4AA5E02658FE174,P,533251AX2,LINCOLN CNTY MO PUB WTR SUPPLY ,20060615,5.150,20260701,,,20100825,165722,20100830,20000.00,95.010,5.630,,,,20100825,221053,1.00
E9001C2AD343BD2E,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100825,165452,20100903,25000.00,107.126,4.200,,,,20100825,221053,1.00
FC2AB44C85FC2822,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,165407,20100901,10000.00,100.000,9.500,,,Y,20100825,221053,1.00
C154A750B5F0916C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,165429,20100901,10000.00,100.000,9.500,,,Y,20100825,221053,1.00
677D2027EDEA8004,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100825,165650,20100830,10000.00,104.261,4.660,,,,20100825,221053,1.00
ABDEEC6DDEAD1F99,P,3812445L2,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.200,20130201,,,20100825,165734,20100830,25000.00,100.063,4.034,,,,20100825,221053,1.00
FF3FAAE9701BCC8E,D,3812445L2,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.200,20130201,,,20100825,165734,20100830,25000.00,101.125,,,,,20100825,221053,1.00
A0AB00D1A592BE2B,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100825,114131,20100830,10000.00,110.020,0.990,,,,20100825,221053,1.00
4325AF671AE797B7,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165505,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
EC47B6689B594EF2,S,030807F71,AMES IOWA CORP PURP-SER A,20100930,2.000,20110601,Y,,20100825,165700,20100930,380000.00,101.135,0.300,,,,20100825,221053,1.00
B8C8163ABCC16B2A,S,946796SY6,WAYZATA MINN IMPT-SER A,20100901,3.000,20131201,Y,,20100825,165452,20100901,15000.00,108.210,0.452,,,,20100825,221053,1.00
F0CB4708F04E08E3,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100825,165754,20100830,25000.00,103.371,1.832,,,,20100825,221053,1.00
919D781E53DB4EBA,S,341603BS6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20150701,,,20100825,165600,20100830,100000.00,113.760,2.000,,,,20100825,221053,1.00
AA35491005E63690,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100825,165750,20100909,150000.00,106.808,3.110,,,,20100825,221053,1.00
36E196932BE30F2A,D,946796SY6,WAYZATA MINN IMPT-SER A,20100901,3.000,20131201,Y,,20100825,165452,20100901,15000.00,107.210,,,,,20100825,221053,1.00
2781E1D3DF92C828,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100825,165807,20100830,30000.00,103.335,3.900,,,,20100825,221053,1.00
6E0D5D33245A76A4,P,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100825,165500,20100830,50000.00,102.695,1.070,,,,20100825,221053,1.00
EEEF8F2C7FE8DA6B,S,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100825,165750,20100830,250000.00,102.820,0.550,,,,20100825,221053,1.00
F424DA9C09B5C52D,S,259177CF8,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20160101,Y,,20100825,165600,20100922,10000.00,102.525,1.500,,,,20100825,221053,1.00
834BC7FFF2DE63AC,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,165700,20100914,200000.00,100.100,4.778,,,,20100825,221053,1.00
C9667FC482CECBA2,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100825,151556,20100830,380000.00,107.800,,S,,,20100825,221053,1.00
E014B7DA09EA51ED,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,165712,20100830,10000.00,99.493,4.300,,,,20100825,221053,1.00
496FD7F7B5EEE501,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100825,165351,20100830,5000.00,82.637,,S,,,20100825,221053,1.00
098BC2DB70AC460B,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,165400,20100901,50000.00,100.000,0.555,,,Y,20100825,221053,1.00
5E6202A0BD5420D0,S,499731A72,KNOXVILLE TENN REF-SER A,20050315,3.375,20120501,,,20100825,165555,20100830,100000.00,104.687,0.550,,,,20100825,221053,1.00
BB7A62050F36B72A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,165510,20100901,25000.00,100.000,9.500,,,Y,20100825,221053,1.00
B97DABE065567049,P,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100825,165800,20100830,50000.00,102.380,4.464,,,,20100825,221053,1.00
9E47BF1935A9AA8E,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,165756,20100830,50000.00,108.275,1.865,,,,20100825,221053,1.00
8729BE495F3E606D,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100825,165759,20100830,165000.00,103.203,1.868,,,,20100825,221053,1.00
5D8E9BA248156FF6,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100825,165803,20100830,15000.00,107.400,5.406,,,,20100825,221053,1.00
514131C9DB3F9FE5,P,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100825,165807,20100830,15000.00,100.337,4.873,,,,20100825,221053,1.00
B933C0AD8AF0F887,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100825,165442,20100830,50000.00,102.380,,P,,,20100825,221053,1.00
6C647DCDE82A0F69,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,165756,20100830,50000.00,108.375,,,,,20100825,221053,1.00
181B4863212C11AE,D,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100825,165754,20100830,25000.00,104.100,,,,,20100825,221053,1.00
697BD87D2FF78F11,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,165812,20100921,10000.00,102.250,5.068,,,,20100825,221053,1.00
D480EAF992C5290B,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100825,165813,20100830,30000.00,101.787,4.450,,,,20100825,221053,1.00
C7DCF160CCBD66CC,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100825,165342,20100830,1MM+,71.863,,S,,,20100825,221053,1.00
586CCF789B625D62,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,165759,20100830,20000.00,110.375,6.727,,,,20100825,221053,1.00
0BA7692058EEFA84,P,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100825,165748,20100830,20000.00,105.826,1.397,,,,20100825,221053,1.00
498CDF0E96425104,P,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20100825,165751,20100830,50000.00,103.550,2.905,,,,20100825,221053,1.00
9027AB998CF91B89,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,165809,20100830,100000.00,110.100,2.102,,,,20100825,221053,1.00
C186B47395B7145D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100825,165815,20100830,100000.00,100.565,4.899,,,,20100825,221053,1.00
1A3A73DFA0F7C86C,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165400,20100826,55000.00,100.000,5.498,,,,20100825,221053,1.00
3E2C1B6DF9A20A66,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100825,165700,20100902,25000.00,105.912,5.000,,,,20100825,221053,1.00
01946A6F397F74BC,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100825,165500,20100830,30000.00,100.000,6.249,,,,20100825,221053,1.00
9048FF0718FF5465,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165509,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
19177E3225E84226,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100825,165758,20100830,10000.00,110.560,1.750,,,,20100825,221053,1.00
18ED61D6DF202636,S,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20100825,165725,20100830,425000.00,103.134,0.309,,,,20100825,221053,1.00
5ABA8DD51A36192E,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,165817,20100830,25000.00,106.500,6.443,,,,20100825,221053,1.00
CCF72527FD6B2462,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,165817,20100830,25000.00,104.000,,,,,20100825,221053,1.00
0558E431A99B3D66,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,165518,20100901,25000.00,100.000,9.500,,,Y,20100825,221053,1.00
DBA5B585BDFCEBD0,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20100825,165302,20100830,350000.00,107.426,,S,,,20100825,221053,1.00
AFE839310D752AFA,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,165405,20100826,800000.00,100.000,5.498,,,,20100825,221053,1.00
60F07F5BD9BA2F85,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,165502,20100901,25000.00,100.000,9.500,,,Y,20100825,221053,1.00
F70271B9BDC55F82,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161817,20100902,1MM+,100.050,1.574,,,,20100825,221053,1.00
50346758700202EC,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100825,165709,20100830,20000.00,107.880,3.834,,,,20100825,221053,1.00
A11BEA7E55D429FF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165700,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
230733C8FD18BE5C,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100825,165500,20100830,10000.00,110.070,4.790,,,,20100825,221053,1.00
028C143EA5576075,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,165426,20100830,1MM+,111.364,,,,,20100825,221053,1.00
29E7CAC2596D1770,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,165832,20100830,25000.00,100.000,0.753,,,,20100825,221053,1.00
7F51C1DB4825E4B9,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100825,165828,20100830,100000.00,99.440,4.918,,,,20100825,221053,1.00
F430C1B7581486A9,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100825,165820,20100830,25000.00,111.625,1.574,,,,20100825,221053,1.00
40B5E188A5B26DFF,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,165732,20100830,5000.00,118.766,,,,,20100825,221053,1.00
A75CC112E0591912,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100825,165730,20100830,5000.00,119.266,,,,,20100825,221053,1.00
1B58F2BE9EA1A801,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,165836,20100830,40000.00,101.250,4.261,,,,20100825,221053,1.00
C28CFE1A6182A66F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100825,165457,20100830,10000.00,109.200,5.831,,,,20100825,221053,1.00
C3DA741BC7D41F48,P,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,Y,,20100825,165706,20100908,510000.00,97.191,5.290,,,,20100825,221053,1.00
10DC67C1675A9B78,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,165737,20100830,60000.00,97.830,4.931,,,,20100825,221053,1.00
C2D7F8F866508840,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,165552,20100901,500000.00,101.000,5.911,,,,20100825,221053,1.00
E4F76EAF387FF07C,S,343575EE2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20180701,,,20100825,165627,20100901,1MM+,105.962,2.679,,,,20100825,221053,1.00
5338B2EC6217F2A5,S,644682M37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20210601,Y,,20100825,165808,20100902,250000.00,102.248,3.250,,,,20100825,221053,1.00
A447DCD32A572A2B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165513,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
A92CAC9F07F1C844,S,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100825,165840,20100830,100000.00,101.435,4.838,,,,20100825,221053,1.00
96A2A0863300F4FC,P,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100825,164204,20100830,10000.00,66.051,,,,,20100825,221053,1.00
FDA187A72AF95DB3,P,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20100825,165833,20100830,165000.00,112.890,2.574,,,,20100825,221053,1.00
473A72541F8CF9FE,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100825,165823,20100830,25000.00,109.976,,,,,20100825,221053,1.00
88C63219F7A7C4EF,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100825,165756,20100830,25000.00,96.000,5.285,,,,20100825,221053,1.00
E3F41C369945CB6C,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100825,165809,20100830,70000.00,104.185,0.434,,,,20100825,221053,1.00
EC6AA9613578378F,P,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20100825,165839,20100830,100000.00,101.547,1.287,,,,20100825,221053,1.00
227E1FC5143A8445,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,165838,20100830,30000.00,108.226,4.957,,,,20100825,221053,1.00
523FDB35BC758F92,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100825,165840,20100830,25000.00,86.680,5.387,,,,20100825,221053,1.00
250124E6CC4DEA6F,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,165838,20100826,30000.00,106.326,,,,,20100825,221053,1.00
FE5095632F93AA76,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,165708,20100830,100000.00,115.833,1.780,,,,20100825,221053,1.00
5FEBC1602E1A2A18,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,165710,20100830,100000.00,115.833,1.780,,,,20100825,221053,1.00
0858AB9603BA9EC5,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,165831,20100830,10000.00,87.664,3.248,,,,20100825,221053,1.00
C25DFDE8636EAA92,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,165824,20100830,10000.00,101.089,,,,,20100825,221053,1.00
0B3C3F84A1C2E49F,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100825,165515,20100830,25000.00,111.067,,,,,20100825,221053,1.00
D81080FA1DDE5F5D,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100825,165800,20100826,30000.00,106.326,,,,,20100825,221053,1.00
D3A0579B9AF820B7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,164954,20100830,30000.00,80.875,,S,,,20100825,221053,1.00
F7310CFA1AD0F620,S,436650DR3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20360801,Y,,20100825,165906,20100902,50000.00,18.565,6.604,,,,20100825,221053,1.00
4574925ED9AA7F3C,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100825,165850,20100830,25000.00,108.888,3.200,,,,20100825,221053,1.00
4EBB7C356CD509F7,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100825,165800,20100830,580000.00,105.150,0.843,,,,20100825,221053,1.00
39FC755866B36C64,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100825,165901,20100830,1MM+,71.940,,,,,20100825,221053,1.00
E0BF5792E3FFAE7F,S,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,165800,20100830,80000.00,113.885,1.950,,,,20100825,221053,1.00
F9FCC951CF826D69,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,165600,20100901,50000.00,100.000,0.555,,,Y,20100825,221053,1.00
C92AD4ECE5A08396,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,165700,20100901,100000.00,100.000,2.118,,,Y,20100825,221053,1.00
B7F31D5E017D8807,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,165700,20100901,60000.00,100.000,2.118,,,Y,20100825,221053,1.00
5FB7694CF75CD576,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,165913,20100830,10000.00,101.250,4.261,,,,20100825,221053,1.00
CF0D20387C09D826,P,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,Y,,20100825,165752,20100908,550000.00,97.589,5.490,,,,20100825,221053,1.00
36186FC36D001FCE,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100825,165800,20100830,580000.00,105.175,,,,,20100825,221053,1.00
77B65B88CF0FB679,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,165800,20100830,80000.00,112.635,,,,,20100825,221053,1.00
D08A6CF260E63B56,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,165720,20100830,720000.00,105.395,,,,,20100825,221053,1.00
C1B025B68944BCBA,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100825,163114,20100830,10000.00,103.000,,S,,,20100825,221053,1.00
EA529684E747EDF9,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100825,165853,20100830,5000.00,110.929,2.400,,,,20100825,221053,1.00
B1DF8E873D672B66,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100825,163352,20100830,1MM+,119.265,3.200,,,,20100825,221053,1.00
EB4B1B5ADD1B8EFC,D,838430FV3,SOUTH HUTCHINSON KANS REF,20031215,4.000,20160701,,,20100825,165701,20100830,5000.00,102.275,,S,,,20100825,221053,1.00
ACDBF51739E9AF04,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100825,165721,20100830,100000.00,106.750,,S,,,20100825,221053,1.00
72D108781806CD2B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165700,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
FEC10408B7F3286D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,165930,20100901,5000.00,103.000,4.236,,,,20100825,221053,1.00
568EF2967754F2EB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,165931,20100901,5000.00,103.500,4.197,,,,20100825,221053,1.00
CB1EDE27B79BEF64,S,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100825,165300,20100830,250000.00,125.350,3.497,,,,20100825,221053,1.00
EBD97800F892BE0A,D,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100825,165856,20100830,100000.00,111.038,,P,,,20100825,221053,1.00
F6FCDB35E546DA55,S,472844CK3,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,2.200,20131101,Y,,20100825,165800,20100909,46000.00,100.000,2.200,,,,20100825,221053,1.00
A974055B6E1EC95D,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100825,165357,20100826,400000.00,100.000,5.498,,,,20100825,221053,1.00
113C7E5A5659CBF1,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,165404,20100826,55000.00,100.000,5.498,,,,20100825,221053,1.00
AC7A5CA8F08DB6E7,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100825,165856,20100830,200000.00,116.004,,P,,,20100825,221053,1.00
CA925210A3BEC3C5,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100825,165407,20100826,800000.00,100.000,5.498,,,,20100825,221053,1.00
1F1ACE4EB51A0D47,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100825,165923,20100830,15000.00,104.513,4.526,,,,20100825,221053,1.00
2CFA61F3C843AE34,S,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100825,165927,20100830,15000.00,106.347,2.300,,,,20100825,221053,1.00
9B96ADA3FD440E3E,D,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100825,165445,20100830,300000.00,102.777,,P,,,20100825,221053,1.00
A038B5E780B24BB7,D,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100825,165525,20100830,20000.00,112.434,,,,,20100825,221053,1.00
FBCAB3ECC70E3DC7,S,13062TVZ4,CALIFORNIA ST REF-NATL IBC,20061101,5.000,20161001,,,20100825,165928,20100901,50000.00,115.557,2.249,,,,20100825,221053,1.00
9FFC5E63AC2D749E,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100825,165736,20100830,10000.00,98.700,4.891,,,,20100825,221053,1.00
98C913298490C03F,S,263493GE2,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20141101,,,20100825,165832,20100830,50000.00,107.708,1.500,,,,20100825,221053,1.00
5E06FB597D4F630E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100825,165855,20100830,10000.00,103.250,7.164,,,,20100825,221053,1.00
BD4AA41589D44D0F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,155317,20100830,40000.00,108.935,,,,,20100825,221053,1.00
85FDE7C054335FB7,S,91428LAD8,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20110715,,,20100825,165845,20100830,50000.00,102.907,0.662,,,,20100825,221053,1.00
AF38F0CF1F887D3D,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100825,165940,20100830,5000.00,98.500,5.112,,,,20100825,221053,1.00
616DDC0C929254B5,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100825,165928,20100830,5000.00,100.000,4.749,,,,20100825,221053,1.00
B4AB1A152C211B31,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100825,165933,20100830,50000.00,113.500,2.468,,,,20100825,221053,1.00
FB18EDFD5C0D1B28,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100825,165938,20100830,30000.00,115.196,5.030,,,,20100825,221053,1.00
A4C2A8386D22DEF9,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100825,165938,20100830,30000.00,112.695,,,,,20100825,221053,1.00
9FF3FB0822BD2341,P,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100825,165941,20100830,10000.00,100.226,4.159,,,,20100825,221053,1.00
E5321B77611F29AC,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100825,165943,20100830,20000.00,100.750,4.072,,,,20100825,221053,1.00
92E9F0362F76C782,P,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20100825,165921,20100830,25000.00,96.750,4.895,,,,20100825,221053,1.00
E7021655904A6EF8,S,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100825,165839,20100826,25000.00,92.000,6.996,,,,20100825,221053,1.00
D2CA2659DD3F7513,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100825,165900,20100830,30000.00,112.695,,,,,20100825,221053,1.00
599FE620685CFD6B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165800,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
EA1BD8182FE3B7F1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165900,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
74D68F6BC82A5F6B,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100825,165953,20100830,20000.00,102.000,3.418,,,,20100825,221053,1.00
8433582C5422AD8E,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100825,165949,20100830,1000000.00,72.525,2.250,,,,20100825,221053,1.00
7306B4537463AD98,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100825,165807,20100830,15000.00,96.800,4.570,,,,20100825,221053,1.00
B6A58F96CA6D56B5,P,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100825,165838,20100830,275000.00,106.285,5.628,,,,20100825,221053,1.00
0F274597CFC7884D,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100825,165907,20100830,25000.00,127.159,3.829,,,,20100825,221053,1.00
5FE14BCD19F7B236,P,362754ET6,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ-SER B,20090505,2.500,20120501,,,20100825,165940,20100830,400000.00,101.606,1.521,,,,20100825,221053,1.00
4FE08E3F60C55C81,S,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100825,165854,20100830,10000.00,80.550,4.772,,,,20100825,221053,1.00
2221596ED39C6EA1,D,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100825,165721,20100830,75000.00,101.154,,S,,,20100825,221053,1.00
95F496AB02475177,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100825,165919,20100830,50000.00,113.142,,,,,20100825,221053,1.00
FE7523730DDE8E1C,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100825,165858,20100830,50000.00,113.267,,,,,20100825,221053,1.00
F48033EC861A16BA,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,170000,20100830,80000.00,93.158,4.042,,,,20100825,221053,1.00
5E99E854AA60F764,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100825,165959,20100830,25000.00,109.375,5.864,,,,20100825,221053,1.00
2400F51CF28B6AB4,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100825,165959,20100830,25000.00,106.875,,,,,20100825,221053,1.00
041FD6B47B508C79,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100825,154800,20100830,10000.00,101.026,,,,,20100825,221053,1.00
2E2F7711A891426A,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,165947,20100830,20000.00,106.487,3.650,,,,20100825,221053,1.00
DF606CCB48B66299,S,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100825,165924,20100826,150000.00,103.649,0.293,,,,20100825,221053,1.00
1EE6B4E158599363,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100825,170013,20100830,15000.00,76.750,5.439,,,,20100825,221053,1.00
F2CEB4F877338F82,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,165923,20100902,500000.00,102.139,5.100,,,,20100825,221053,1.00
B2F31E52998BBAAC,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,170010,20100830,10000.00,104.527,4.107,,,,20100825,221053,1.00
CFCF02F612EA1CBA,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,170010,20100830,10000.00,102.226,,,,,20100825,221053,1.00
E285495C36747997,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,170010,20100830,10000.00,102.226,,,,,20100825,221053,1.00
3A14634D4F037ECD,D,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100825,165956,20100830,100000.00,119.653,,P,,,20100825,221053,1.00
A72096916DE8490A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165800,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
D8DD05BB326D27C9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165900,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
778F8F1BF4F49A53,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,170000,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
513C0ADD4E530158,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100825,170006,20100830,20000.00,97.669,4.698,,,,20100825,221053,1.00
05D0C4F8DB1A6334,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100825,165957,20100830,150000.00,90.600,5.375,,,,20100825,221053,1.00
9DFF8A2213F1419C,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100825,165511,20100830,10000.00,100.100,,,,,20100825,221053,1.00
70A7BA40024B9C8D,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100825,165857,20100830,10000.00,101.100,,,,,20100825,221053,1.00
45651EB030B532E0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,165400,20100830,25000.00,103.193,,,,,20100825,221053,1.00
E637978C798BE003,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100825,170000,20100830,25000.00,105.453,3.219,,,,20100825,221053,1.00
1387B782CC45976D,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,170034,20100907,55000.00,16.026,6.218,,,,20100825,221053,1.00
F6C19D2983EF618A,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100825,165355,20100830,500000.00,109.500,4.139,,,,20100825,221053,1.00
C3C6E2F4B0CEE1FF,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170004,20100830,100000.00,106.487,3.650,,,,20100825,221053,1.00
662F9112E1907C30,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170019,20100830,500000.00,106.238,3.700,,,,20100825,221053,1.00
3FE45D0FD52F30B2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165904,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
ADA448D223D6DAB2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,170000,20100827,100000.00,92.700,5.520,,,,20100825,221053,1.00
5AA0AEEB96E3C566,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100825,170034,20100830,30000.00,99.004,1.001,,,,20100825,221053,1.00
AAC548BA129C9614,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153040,20100914,1MM+,100.000,5.534,,,Y,20100825,221053,1.00
A1471A6FA5CAC1DC,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,165000,20100909,50000.00,115.041,0.970,,,,20100825,221053,1.00
B9B71D02966DD9C2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,161817,20100902,1MM+,100.050,,,,,20100825,221053,1.00
E301DA48A35C6E0D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,170000,20100827,100000.00,92.987,,,,,20100825,221053,1.00
A5411F816212D47A,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100825,165900,20100830,5000.00,87.572,,,,,20100825,221053,1.00
3DF3D866ADF9ADAE,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100825,170050,20100913,5000.00,44.420,4.450,,,,20100825,221053,1.00
DD508C7945FF73D2,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,75000.00,111.955,1.420,,,Y,20100825,221053,1.00
05A69E0621375367,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100825,170016,20100830,15000.00,95.500,5.468,,,,20100825,221053,1.00
9235963E849A1535,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,65000.00,111.955,1.420,,,Y,20100825,221053,1.00
AB33EA664EBC2AB0,S,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100825,165941,20100826,25000.00,92.000,6.996,,,,20100825,221053,1.00
06D70A711B61F0E8,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,140000,20100909,110000.00,111.955,1.420,,,Y,20100825,221053,1.00
A52F220F37DB7EA8,S,857320A47,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.500,20201001,,,20100825,170004,20100830,600000.00,100.451,0.256,,,,20100825,221053,1.00
B13D5011C005B22C,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,170015,20100902,500000.00,102.139,5.100,,,,20100825,221053,1.00
CBC1B8530E0D2BD2,P,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100825,165718,20100830,340000.00,98.639,4.528,,,,20100825,221053,1.00
ADD9FA3F361259E2,P,413937FR9,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.500,20210301,,,20100825,165524,20100830,300000.00,100.301,4.406,,,,20100825,221053,1.00
E14A0D22CE7A4277,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165800,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
BCFFC45257872291,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,170000,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
36472BEDCB12EF3D,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170034,20100830,100000.00,106.487,3.650,,,,20100825,221053,1.00
AA7E6E34076F38E2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165908,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
660A48BC6EF8285D,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100825,170055,20100830,40000.00,99.700,5.046,,,,20100825,221053,1.00
47E5B83500A48AF4,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,165900,20100901,25000.00,100.000,3.504,,,Y,20100825,221053,1.00
64EBF57BB0AE11FE,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,165900,20100901,250000.00,100.000,3.504,,,Y,20100825,221053,1.00
8F5C063FC6E4E73C,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100825,170000,20100830,20000.00,87.822,,,,,20100825,221053,1.00
BF010FB8588AACC5,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100825,170052,20100830,150000.00,104.035,4.212,,,,20100825,221053,1.00
58B602A37E438497,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,170000,20100830,975000.00,113.193,6.525,,,,20100825,221053,1.00
A3A2970FC9CF59E4,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,165029,20100830,25000.00,94.500,,S,,,20100825,221053,1.00
65B054C479A77A9F,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100825,165058,20100830,10000.00,111.500,,S,,,20100825,221053,1.00
8A5450EA0C7ADD92,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100825,165103,20100830,25000.00,107.285,,S,,,20100825,221053,1.00
5C78C8402FEFD1E3,D,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100825,165104,20100830,10000.00,104.887,,S,,,20100825,221053,1.00
DB64B02675990E50,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100825,165115,20100830,5000.00,102.100,,S,,,20100825,221053,1.00
700B251FEAEA8BC1,D,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100825,165136,20100830,55000.00,102.782,,S,,,20100825,221053,1.00
E5DEC4C46236D0DB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,170104,20100830,25000.00,102.679,4.413,,,,20100825,221053,1.00
60CB16332B254E00,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,170104,20100901,30000.00,102.679,4.413,,,,20100825,221053,1.00
CC3B14914C5A11D0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,170000,20100830,500000.00,103.624,3.900,,,,20100825,221053,1.00
81F6DBF5440A7F0C,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,162844,20100830,50000.00,97.480,6.482,,,,20100825,221053,1.00
87C0DFB2C65E2466,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,170000,20100830,500000.00,103.074,,,,,20100825,221053,1.00
0816DDE96FCA7697,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100825,165633,20100830,35000.00,31.511,,P,,,20100825,221053,1.00
92AC6DA55C95C039,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100825,170028,20100830,125000.00,108.889,,S,,,20100825,221053,1.00
B031F52834AE9788,S,597851TB0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20190215,,,20100825,165459,20100830,200000.00,74.389,2.350,,,,20100825,221053,1.00
A1A2D097147E266D,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100825,170032,20100830,25000.00,97.375,4.692,,,,20100825,221053,1.00
872C58DA4268FEA4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165911,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
402A4DA2A3DD8A15,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100825,170105,20100830,5000.00,86.143,2.771,,,,20100825,221053,1.00
CC0CA2B393EBCE77,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100825,170105,20100830,5000.00,87.342,,,,,20100825,221053,1.00
9D7578FDAB95B8D8,S,792904FD1,ST PAUL MINN HSG & REDEV AUTH TAXABLE-ST PAUL NEIGHBORHOOD,20050428,5.450,20170301,,,20100825,170113,20100830,20000.00,97.262,5.964,,,,20100825,221053,1.00
709AD09F61BB8164,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,165000,20100909,100000.00,111.955,1.420,,,,20100825,221053,1.00
FEAE49DC7542A8B1,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100825,161248,20100826,275000.00,123.636,,,,,20100825,221053,1.00
C387BFE682C6A5DD,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100825,170107,20100830,10000.00,98.750,4.616,,,,20100825,221053,1.00
B69BF4014384E4E4,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100825,170115,20100830,50000.00,99.004,1.001,,,,20100825,221053,1.00
BA5C0E677A429D5B,P,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100825,170100,20100830,40000.00,102.375,4.353,,,,20100825,221053,1.00
6353D023CEF7B9B7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,170124,20100830,10000.00,101.750,5.004,,,,20100825,221053,1.00
4971C07AF4F536FB,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100825,170107,20100827,20000.00,102.680,3.759,,,,20100825,221053,1.00
D126356AF8CC22EC,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100825,165955,20100830,15000.00,101.740,1.996,,,,20100825,221053,1.00
141C618F42F4670C,S,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20100825,170102,20100830,25000.00,98.250,4.769,,,,20100825,221053,1.00
D81BA91D0421DF7F,P,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20100825,162900,20100830,100000.00,104.982,0.398,,,,20100825,221053,1.00
11102811D2508BBA,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100825,170043,20100830,400000.00,102.165,0.152,,,,20100825,221053,1.00
10195A29C7620A63,P,838430FV3,SOUTH HUTCHINSON KANS REF,20031215,4.000,20160701,,,20100825,165928,20100830,5000.00,101.025,3.417,,,,20100825,221053,1.00
768DD0DD1C83D359,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,170000,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
7B26CCF871C69A39,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100825,170056,20100830,100000.00,109.228,,P,,,20100825,221053,1.00
58D48042F3040315,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153025,20100914,1MM+,100.000,5.624,,,Y,20100825,221053,1.00
05AEBF084EBB21DC,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,170128,20100830,125000.00,106.268,2.400,,,,20100825,221053,1.00
8249EB7E82576320,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,170116,20100831,75000.00,109.723,4.757,,,,20100825,221053,1.00
7553BD9642C1EBEF,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,165801,20100830,1MM+,105.395,,,,,20100825,221053,1.00
2F3D7548C8A6ABEE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165914,20100826,300000.00,100.000,6.471,,,,20100825,221053,1.00
C917B38AD9258712,S,295852CD7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.000,20120715,,,20100825,170040,20100826,40000.00,90.000,11.008,,,,20100825,221053,1.00
B3F752FE6B0A0273,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,170116,20100831,75000.00,107.973,,,,,20100825,221053,1.00
C83E5CDE597B298F,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100825,170116,20100831,75000.00,107.973,,,,,20100825,221053,1.00
AB629CFA25F797AF,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100825,170100,20100830,40000.00,106.782,3.487,,,,20100825,221053,1.00
73830BFD1BCDDAB4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,170100,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
ED5324F642966C04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,170144,20100901,10000.00,102.500,5.782,,,,20100825,221053,1.00
296AD1942DD671BB,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20100825,170137,20100830,10000.00,86.625,6.971,,,,20100825,221053,1.00
580F7CA9DFA36874,P,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100825,170133,20100830,75000.00,100.770,3.542,,,,20100825,221053,1.00
A7DD2E9C2A6E56AB,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,165000,20100909,25000.00,112.851,2.200,,,,20100825,221053,1.00
BFA8DC030F636C75,P,457106KS0,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20170501,,,20100825,170148,20100830,30000.00,99.500,5.339,,,,20100825,221053,1.00
58CC405193992E31,S,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100825,170139,20100830,10000.00,42.183,4.169,,,,20100825,221053,1.00
67BFC22427E3CCA3,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100825,170151,20100830,5000.00,97.637,4.791,,,,20100825,221053,1.00
0173876CFDC6C9AD,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100825,170143,20100830,10000.00,112.325,5.963,,,,20100825,221053,1.00
A4F85F2843B0B54A,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100825,170147,20100830,50000.00,110.375,2.015,,,,20100825,221053,1.00
F71766CEEC61C6A0,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,170149,20100830,100000.00,100.690,4.885,,,,20100825,221053,1.00
440F8C72228AE988,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100825,165800,20100830,1MM+,93.750,5.834,,,,20100825,221053,1.00
200D0ED3FE819246,S,520121GN8,LAWRENCE KANS REF-SER C,20100915,2.500,20200901,Y,,20100825,165817,20100923,690000.00,101.767,2.300,,,,20100825,221053,1.00
2ABD00AC8E7A3D45,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170133,20100830,200000.00,105.395,3.870,,,,20100825,221053,1.00
B1041E4F1EC683DF,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100825,170151,20100830,70000.00,99.004,1.001,,,,20100825,221053,1.00
9B33B985FBD9CA49,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165918,20100826,110000.00,100.000,6.471,,,,20100825,221053,1.00
18F7E7C9476D91EF,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100825,170200,20100830,25000.00,109.700,3.176,,,,20100825,221053,1.00
E00655BCF921D5D7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,170204,20100921,5000.00,102.250,5.068,,,,20100825,221053,1.00
2BFE3F72E35ECF4D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,170204,20100830,5000.00,101.750,5.004,,,,20100825,221053,1.00
340CE479BBCCDED8,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100825,170205,20100830,10000.00,98.631,4.854,,,,20100825,221053,1.00
39EFAE44FC78520C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100825,170206,20100830,10000.00,108.640,5.699,,,,20100825,221053,1.00
2C047111F85C04AB,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100825,170208,20100915,5000.00,102.250,4.904,,,,20100825,221053,1.00
DE9B352765CA0111,P,147168AX6,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20310801,,,20100825,170209,20100830,5000.00,28.494,6.092,,,,20100825,221053,1.00
9983877418A32406,P,65830TAE5,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.200,20210101,,,20100825,170203,20100830,15000.00,106.795,4.375,,,,20100825,221053,1.00
07F27A5A856445A8,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100825,170135,20100830,25000.00,98.349,4.637,,,,20100825,221053,1.00
B4364F1BBF019879,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100825,170123,20100830,500000.00,101.461,0.141,,,,20100825,221053,1.00
50FE939AEA00081C,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100825,170200,20100830,10000.00,106.212,3.487,,,,20100825,221053,1.00
9CF8E8960049F9CC,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,170000,20100901,60000.00,100.000,3.504,,,Y,20100825,221053,1.00
2BDD39EAE7CB2B17,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,170000,20100901,300000.00,100.000,3.504,,,Y,20100825,221053,1.00
5DF91D2592993142,S,295852CD7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.000,20120715,,,20100825,170125,20100826,35000.00,90.000,11.008,,,,20100825,221053,1.00
8D206C6C79E308C3,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100825,170135,20100830,25000.00,99.919,,,,,20100825,221053,1.00
B97E01CDA11EA0D9,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100825,170135,20100830,25000.00,99.969,,,,,20100825,221053,1.00
B7AB8900606C91E0,D,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100825,165941,20100830,10000.00,100.426,,,,,20100825,221053,1.00
BC085087144507DE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,170100,20100830,975000.00,113.193,,,,,20100825,221053,1.00
0C28B8BB0B9167E9,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,164000,20100909,125000.00,101.616,2.810,,,,20100825,221053,1.00
F6AF9010C5711510,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165923,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
67782F88AAE89264,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100825,170055,20100830,125000.00,108.764,,P,,,20100825,221053,1.00
CAE15F1D75ACE6EB,D,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20100825,170140,20100830,50000.00,103.626,,P,,,20100825,221053,1.00
BA95894ABB3C669E,D,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100825,170141,20100830,75000.00,100.904,,P,,,20100825,221053,1.00
BB2A6409CE4221FC,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100825,170226,20100830,5000.00,100.000,4.979,,,,20100825,221053,1.00
56D1B8DEFCDDE0B9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100825,170224,20100915,30000.00,102.373,4.129,,,,20100825,221053,1.00
53761EBFE7C2CDDA,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,170135,20100827,150000.00,104.303,0.350,,,,20100825,221053,1.00
936E14EDE0A8B787,D,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100825,165406,20100830,615000.00,104.126,,P,,,20100825,221053,1.00
0D088B1EE2D081B2,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100825,170230,20100830,125000.00,106.268,2.400,,,,20100825,221053,1.00
C05B12124FC5EA10,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100825,165952,20100830,50000.00,100.500,4.683,,,,20100825,221053,1.00
93B0112C6EBB4FA0,P,198405AM4,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.250,20131201,,,20100825,170229,20100830,15000.00,99.016,5.582,,,,20100825,221053,1.00
41CDBEFFD9EB98DE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100825,165919,20100830,100000.00,93.100,,,,,20100825,221053,1.00
6CF090376408E5DE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165927,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
CA7254DC36124D48,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100825,165959,20100830,25000.00,88.072,,,,,20100825,221053,1.00
4FFCEB759C0E8773,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100825,170200,20100830,10000.00,106.022,3.314,,,,20100825,221053,1.00
93066A60ED3A80D7,S,93266BBD0,WALNUT CALIF ENERGY CTR AUTH COML PAPER IAM,20100820,0.280,20100901,Y,,20100825,131400,20100825,680000.00,100.000,0.280,,,,20100825,221053,1.00
3CCA3DA23D442106,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100825,170207,20100830,920000.00,100.468,0.306,,,,20100825,221053,1.00
064F97E72A0B036A,D,93266BBD0,WALNUT CALIF ENERGY CTR AUTH COML PAPER IAM,20100820,0.280,20100901,Y,20100916,20100825,131400,,680000.00,100.000,,,,,20100825,221053,1.00
F3CFC7B0658134EF,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100825,170212,20100830,10000.00,97.000,5.281,,,,20100825,221053,1.00
5CEC7A6590EE0396,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100825,170231,20100830,25000.00,105.000,4.697,,,,20100825,221053,1.00
2FBB736873337862,P,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100825,170252,20100830,50000.00,106.680,4.063,,,,20100825,221053,1.00
C5A89E15953EA37D,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100825,170256,20100830,5000.00,105.658,3.311,,,,20100825,221053,1.00
16EEEA42160AACCF,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165931,20100826,100000.00,100.000,6.471,,,,20100825,221053,1.00
07441CB065081FC2,S,045141NZ7,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.300,20130601,Y,,20100825,170300,20100914,200000.00,100.000,1.300,,,,20100825,221053,1.00
D90252CB80F1C0B3,S,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20100825,170305,20100830,10000.00,100.000,4.748,,,,20100825,221053,1.00
19E9DED9E508273C,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100825,165223,20100830,40000.00,103.567,,S,,,20100825,221053,1.00
8FE40E9A566C68C0,D,521448BX7,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20220401,,,20100825,165240,20100830,50000.00,104.112,,S,,,20100825,221053,1.00
105DA7AC4E1AA9FA,D,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100825,165253,20100830,10000.00,103.887,,P,,,20100825,221053,1.00
A1103D57CD0EF0B1,D,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100825,165259,20100830,50000.00,103.133,,S,,,20100825,221053,1.00
73212D36467EF278,D,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100825,165306,20100830,55000.00,102.582,,P,,,20100825,221053,1.00
07EC139635105507,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100825,165316,20100830,40000.00,103.305,,P,,,20100825,221053,1.00
FD94F8D11075EDC7,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100825,165325,20100830,5000.00,100.100,,P,,,20100825,221053,1.00
3EC2C96BB487E8EA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100825,165328,20100830,30000.00,80.375,,P,,,20100825,221053,1.00
5691C3E4C96A7AA5,D,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100825,165331,20100830,50000.00,102.895,,P,,,20100825,221053,1.00
C23E9A9271173E27,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100825,165339,20100830,25000.00,106.785,,P,,,20100825,221053,1.00
3FDCA2FDC52DB862,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100825,165343,20100830,10000.00,110.270,,P,,,20100825,221053,1.00
FBE8225A12ED0364,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100825,165345,20100830,20000.00,106.050,,P,,,20100825,221053,1.00
32ADBB5AF99DAE09,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100825,170301,20100830,25000.00,100.007,3.731,,,,20100825,221053,1.00
BB176C2BE7885DFA,S,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20100825,170121,20100830,20000.00,102.720,1.989,,,,20100825,221053,1.00
84B6517D88376CA5,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100825,170315,20100830,5000.00,98.000,4.833,,,,20100825,221053,1.00
F4EB5D7E5D2B3D37,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,170307,20100831,25000.00,113.000,6.422,,,,20100825,221053,1.00
400F5DD7BFBA37F9,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100825,170314,20100830,15000.00,109.710,1.753,,,,20100825,221053,1.00
091B43BC4EB04A7F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,170307,20100831,25000.00,110.500,,,,,20100825,221053,1.00
DCE9E09A10209F88,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165935,20100826,5000.00,100.000,6.471,,,,20100825,221053,1.00
669EEDB261CBD49B,S,59455RMN3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.875,20131001,,,20100825,170242,20100830,475000.00,101.479,0.301,,,,20100825,221053,1.00
61D51A35D042132E,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100825,170308,20100830,20000.00,107.702,3.340,,,,20100825,221053,1.00
278FAE515DD65DC4,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100825,170314,20100830,15000.00,110.875,,,,,20100825,221053,1.00
60625652C44BE32A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100825,170051,20100901,25000.00,100.000,9.500,,,Y,20100825,221053,1.00
677D7645CB842868,S,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100825,165900,20100830,125000.00,112.353,2.511,,,,20100825,221053,1.00
BD30E52BB527A57D,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,Y,,20100825,165100,20100831,750000.00,101.005,,,,Y,20100825,221053,1.00
B1DC62B87FB77E8E,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100825,170310,20100830,10000.00,99.836,5.020,,,,20100825,221053,1.00
943311C889034F08,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100825,170321,20100830,50000.00,104.003,4.550,,,,20100825,221053,1.00
476F2D74426BFD3B,P,521448BX7,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20220401,,,20100825,170250,20100830,50000.00,102.337,3.303,,,,20100825,221053,1.00
82DD742BAB1524A9,D,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100825,170310,20100830,10000.00,100.335,,,,,20100825,221053,1.00
7F0516C697AA5C7B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,153020,20100914,1MM+,100.000,5.534,,,Y,20100825,221053,1.00
43A90EBA1281B0C3,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100825,165724,20100830,240000.00,104.009,,P,,,20100825,221053,1.00
77D58E5D05318F20,P,114894LU0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,3.000,20111001,,,20100825,170325,20100830,250000.00,102.349,0.823,,,,20100825,221053,1.00
F24D5B16C6826263,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100825,170338,20100830,50000.00,99.538,4.780,,,,20100825,221053,1.00
48E763BA9474A8D6,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100825,170339,20100830,25000.00,81.995,3.200,,,,20100825,221053,1.00
0D431B7F388E020A,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100825,165900,20100830,125000.00,112.353,,,,,20100825,221053,1.00
622EDDBC95FC904D,D,424632HU4,HEMPSTEAD TEX INDPT SCH DIST REF,20051101,4.000,20220215,,,20100825,170048,20100830,525000.00,109.008,,S,,,20100825,221053,1.00
297152EB8B80ABBB,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100825,170032,20100830,25000.00,99.750,4.518,,,,20100825,221053,1.00
B4143C4753A55A9A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165938,20100826,10000.00,100.000,6.471,,,,20100825,221053,1.00
F45707568FAB2F0D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,170348,20100830,5000.00,105.190,3.514,,,,20100825,221053,1.00
ED3BD2F9C4E93ABA,P,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100825,170348,20100830,25000.00,99.117,4.819,,,,20100825,221053,1.00
79ED5369C17E9D93,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100825,170348,20100830,25000.00,99.615,,,,,20100825,221053,1.00
6DED229E543737C1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100825,170357,20100830,5000.00,97.817,4.649,,,,20100825,221053,1.00
35C27A1396AA4665,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100825,170314,20100830,195000.00,101.524,0.518,,,,20100825,221053,1.00
68026B06A066A99B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,170329,20100902,300000.00,100.000,1.625,,,Y,20100825,221053,1.00
7BAC45CE3EE15A7A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100825,170410,20100830,5000.00,105.190,3.514,,,,20100825,221053,1.00
12900F1893F5EAA1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165942,20100826,15000.00,100.000,6.471,,,,20100825,221053,1.00
66E0447AA89F0787,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20100825,170259,20100907,20000.00,100.000,5.247,,,,20100825,221053,1.00
1C88CB5F3693CC56,D,860068BB0,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.375,20201001,,,20100825,161139,20100830,1MM+,100.531,,,,,20100825,221053,1.00
516EF011DE941892,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100825,170206,20100830,200000.00,118.090,2.000,,,,20100825,221053,1.00
98F966C89C14D037,S,454624KG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.110,20130715,,,20100825,170401,20100830,65000.00,108.501,2.049,,,,20100825,221053,1.00
AA17732E2016A723,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100825,170311,20100830,50000.00,112.200,3.737,,,,20100825,221053,1.00
169DAB50CD45580A,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100825,170414,20100827,5000.00,99.000,5.315,,,,20100825,221053,1.00
D3128BFE5BD7CE1C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,170419,20100830,10000.00,105.500,4.300,,,,20100825,221053,1.00
B57B535398AA7E04,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165945,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
3A1F176E66C20080,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,170216,20100826,25000.00,100.000,,,,,20100825,221053,1.00
7AB68961F0E0DC69,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100825,162708,20100830,20000.00,84.070,,,,,20100825,221053,1.00
0309683E758D6B18,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,400000.00,100.000,0.000,,,,20100825,221053,1.00
4E422A4DC25360E8,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,150000.00,100.000,0.000,,,,20100825,221053,1.00
EE8699F2EE17E7A3,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,100000.00,100.000,0.000,,,,20100825,221053,1.00
0B3A8124B6C14722,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,50000.00,100.000,0.000,,,,20100825,221053,1.00
94E77C115DF4DCA2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,200000.00,100.000,0.000,,,,20100825,221053,1.00
858EC201FFB61A3F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,225000.00,100.000,0.000,,,,20100825,221053,1.00
ABF98D31859E0717,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,550000.00,100.000,0.000,,,,20100825,221053,1.00
60EBE8212B74F1D1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,170400,20100826,450000.00,100.000,0.000,,,,20100825,221053,1.00
671B7EBEC3B5B696,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100825,170427,20100830,10000.00,110.484,5.373,,,,20100825,221053,1.00
B819A942AC0B39AE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,170433,20100929,40000.00,99.967,4.001,,,,20100825,221053,1.00
806173E4FFFEAA1C,S,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100825,170000,20100830,10000.00,100.926,3.885,,,,20100825,221053,1.00
C47B213243FA43EA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,170440,20100830,5000.00,105.550,3.501,,,,20100825,221053,1.00
C3432288AF79E38D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165950,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
FA2CFEE2E6E28D73,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100825,170322,20100826,350000.00,103.000,3.380,,,,20100825,221053,1.00
D3CA944B35C6AC72,S,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100825,170350,20100830,175000.00,102.358,0.303,,,,20100825,221053,1.00
CDFA870FECDAC224,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100825,170433,20100830,5000.00,107.500,5.399,,,,20100825,221053,1.00
1869E21613A4467B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,170449,20100901,10000.00,102.500,5.782,,,,20100825,221053,1.00
65F6ED4FFA811204,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100825,170440,20100830,25000.00,109.020,3.386,,,,20100825,221053,1.00
886EE27FC269F796,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,200000.00,105.395,3.870,,,,20100825,221053,1.00
530E7486A9611C87,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
29A38158681D1BEC,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,500000.00,105.395,3.870,,,,20100825,221053,1.00
DBA4A85BE7AF1330,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,30000.00,105.395,3.870,,,,20100825,221053,1.00
58538112D009F490,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,25000.00,105.395,3.870,,,,20100825,221053,1.00
2A185C44DAFFE1AC,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100825,121920,20100830,5000.00,109.670,1.287,,,,20100825,221053,1.00
9E70B271840B4DBA,S,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100825,170500,20100830,220000.00,101.480,0.900,,,,20100825,221053,1.00
1222FBE766F3D213,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,165900,20100831,1MM+,101.623,0.371,,,,20100825,221053,1.00
855097727B03E006,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165953,20100826,55000.00,100.000,6.471,,,,20100825,221053,1.00
9A16725F08128F49,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,200000.00,105.395,3.870,,,,20100825,221053,1.00
7B983A6D3110AD10,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,200000.00,105.395,3.870,,,,20100825,221053,1.00
6AD0E6F4C173671E,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
157E00F0602E6654,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,25000.00,105.395,3.870,,,,20100825,221053,1.00
782295AF4B085858,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,300000.00,105.395,3.870,,,,20100825,221053,1.00
D4A0190261E34C91,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
F9930249CEAB5E11,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
0E1F3A5F792B5EB2,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,400000.00,105.395,3.870,,,,20100825,221053,1.00
4A42E9592117B4C0,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
920AA724AC0AC414,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100825,170203,20100830,80000.00,116.950,0.996,,,,20100825,221053,1.00
05F4E3DF99AF984E,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100825,170147,20100830,100000.00,105.395,3.870,,,,20100825,221053,1.00
597DA8236611AF24,D,521448BX7,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20220401,,,20100825,165412,20100830,50000.00,103.712,,P,,,20100825,221053,1.00
0E99E27DD360CDCA,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100825,165416,20100830,25000.00,94.000,,P,,,20100825,221053,1.00
B1F026CEF66F9736,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100825,165417,20100830,150000.00,101.850,,P,,,20100825,221053,1.00
DD1BF02EA1563451,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,165427,20100830,10000.00,88.326,,P,,,20100825,221053,1.00
4C25FCAF56D68D9F,D,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20100825,165555,20100830,50000.00,108.000,,S,,,20100825,221053,1.00
85D27C868829DA98,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,170435,20100830,50000.00,103.810,4.600,,,,20100825,221053,1.00
B794AACC339BC05F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,170459,20100901,50000.00,104.367,4.450,,,,20100825,221053,1.00
C985989BD3C2E325,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100825,170400,20100830,50000.00,113.197,,,,,20100825,221053,1.00
08D70000BA57C890,P,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100825,170446,20100830,150000.00,100.475,4.145,,,,20100825,221053,1.00
E7574F3DC002EB16,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,170521,20100830,25000.00,97.098,1.650,,,,20100825,221053,1.00
2B9A8E8DB9E651DD,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100825,170200,20100830,15000.00,101.000,4.710,,,,20100825,221053,1.00
C939554B43EBABA6,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100825,170528,20100830,20000.00,98.435,4.612,,,,20100825,221053,1.00
D405E9D4F8AA05AA,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,165958,20100826,200000.00,100.000,6.471,,,,20100825,221053,1.00
249D120447DD7AFE,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,165900,20100830,250000.00,102.254,3.826,,,,20100825,221053,1.00
320A1433F076FDDB,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100825,165900,20100830,250000.00,102.270,,,,,20100825,221053,1.00
13A63CF1C81F3751,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100825,170042,20100830,30000.00,88.250,,,,,20100825,221053,1.00
A9A1C71717F83574,S,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100825,170536,20100830,25000.00,100.000,4.373,,,,20100825,221053,1.00
AD0D758F9BED53AD,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,170348,20100830,500000.00,31.653,,S,,,20100825,221053,1.00
F516C51ED4816C80,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100825,170348,20100830,500000.00,31.603,,P,,,20100825,221053,1.00
44A33A2F98C437F1,D,457106KS0,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20170501,,,20100825,170351,20100830,30000.00,100.580,,S,,,20100825,221053,1.00
54A12A7735AC6434,D,457106KS0,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20170501,,,20100825,170358,20100830,30000.00,99.580,,P,,,20100825,221053,1.00
EA0B4C6B34F66A07,S,259364AF4,DOUGLAS CNTY NEB SCH DIST NO BLDG IMPT,20090317,2.900,20151201,,,20100825,170533,20100830,25000.00,103.000,2.019,,,,20100825,221053,1.00
EC1E082E4EEF9A45,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100825,155011,20100830,40000.00,108.570,,,,,20100825,221053,1.00
F63AE4EADBB84E6F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,170546,20100914,5000.00,102.500,5.452,,,,20100825,221053,1.00
7C789BB52F160F08,P,59333PWC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,3.000,20111001,,,20100825,170532,20100830,250000.00,102.242,0.920,,,,20100825,221053,1.00
7CD4721EECD711E0,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,170534,20100830,90000.00,43.306,5.150,,,,20100825,221053,1.00
D639D41816B7C887,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100825,170537,20100830,10000.00,101.136,2.710,,,,20100825,221053,1.00
AFF14BAD6273DCEB,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100825,170510,20100830,135000.00,102.760,0.326,,,,20100825,221053,1.00
EC4700177DAB7CEB,D,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100825,170537,20100830,10000.00,101.635,,,,,20100825,221053,1.00
38194BF41C02039B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,170500,20100830,50000.00,95.812,4.741,,,,20100825,221053,1.00
98E12CCC222EEBDF,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100825,165230,20100830,125000.00,112.253,,,,,20100825,221053,1.00
8305B68D8062186A,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100825,170553,20100827,45000.00,85.750,5.720,,,,20100825,221053,1.00
D24B8B6444CF5EA5,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,170001,20100826,100000.00,100.000,6.471,,,,20100825,221053,1.00
8A5D765A703E8662,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100825,125423,20100830,5000.00,109.670,1.287,,,,20100825,221053,1.00
310432658716CBB4,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,170559,20100903,15000.00,102.224,4.400,,,,20100825,221053,1.00
B99FF2234BA24E9A,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,170559,20100903,15000.00,100.724,,,,,20100825,221053,1.00
05DE9C7D228A07B7,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,170508,20100830,35000.00,115.120,1.153,,,,20100825,221053,1.00
BB45BD4EC26808F2,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,170553,20100830,10000.00,100.000,4.999,,,,20100825,221053,1.00
FA7085FAB1649461,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100825,170327,20100830,1MM+,73.600,2.906,,,,20100825,221053,1.00
40899CF975648CB0,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100825,170605,20100830,50000.00,102.077,4.200,,,,20100825,221053,1.00
45E3AB0C63028186,S,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100825,170519,20100830,50000.00,114.197,1.202,,,,20100825,221053,1.00
D999B7D0A3F2B1B8,S,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20100825,170538,20100830,10000.00,106.954,1.960,,,,20100825,221053,1.00
501FBC6EE98F4B56,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,170600,20100830,25000.00,100.000,4.685,,,,20100825,221053,1.00
A50DAB11FAA5164E,P,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100825,170548,20100830,25000.00,98.900,5.094,,,,20100825,221053,1.00
AE3489DBF2B435DB,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,164832,20100830,10000.00,89.326,,S,,,20100825,221053,1.00
9F6786E25EBC6ACF,S,485800HQ2,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20160201,,,20100825,170620,20100830,5000.00,110.006,2.040,,,,20100825,221053,1.00
9685EE0AF7529A27,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100825,170620,20100830,5000.00,109.180,1.768,,,,20100825,221053,1.00
0386590E481F0A91,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100825,170614,20100830,25000.00,100.000,4.999,,,,20100825,221053,1.00
CDDA2EB4893989A1,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100825,170559,20100830,100000.00,101.800,3.590,,,,20100825,221053,1.00
88D721678493BA5E,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100825,170400,20100830,100000.00,110.461,0.700,,,,20100825,221053,1.00
76EC45EE6688E281,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100825,170609,20100830,25000.00,109.375,3.608,,,,20100825,221053,1.00
F19EB1255311BBC0,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100825,170500,20100830,195000.00,110.887,0.800,,,,20100825,221053,1.00
B94751390E86A184,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100825,170629,20100830,10000.00,101.517,4.544,,,,20100825,221053,1.00
8503B78BE428317A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170615,20100830,10000.00,100.000,6.466,,,,20100825,221053,1.00
391B9D7BC84E7019,S,243360AP9,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20120715,,,20100825,170548,20100830,50000.00,106.306,0.612,,,,20100825,221053,1.00
090774F89181279F,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100825,170615,20100830,50000.00,94.947,4.771,,,,20100825,221053,1.00
C0D4D3710B71AC3E,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100825,170600,20100830,10000.00,114.729,2.655,,,,20100825,221053,1.00
464DBAD74F9CCC9E,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,170630,20100830,65000.00,43.306,5.150,,,,20100825,221053,1.00
26DBED5F3F6CC245,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,170004,20100826,735000.00,100.000,6.471,,,,20100825,221053,1.00
14746C449BC2861F,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100825,170600,20100830,20000.00,112.030,2.727,,,,20100825,221053,1.00
3F9A87B46A1C44FE,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100825,170639,20100827,50000.00,92.856,5.527,,,,20100825,221053,1.00
80DA33077127254E,D,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100825,170117,20100830,365000.00,111.658,,S,,,20100825,221053,1.00
9C79D204FEBF50C1,D,533251AX2,LINCOLN CNTY MO PUB WTR SUPPLY ,20060615,5.150,20260701,,,20100825,165655,20100830,20000.00,97.010,,S,,,20100825,221053,1.00
1167922A2E7C93BD,D,533251AX2,LINCOLN CNTY MO PUB WTR SUPPLY ,20060615,5.150,20260701,,,20100825,165800,20100830,20000.00,96.010,,P,,,20100825,221053,1.00
42C5080E2A961B02,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100825,170647,20100830,40000.00,106.251,3.109,,,,20100825,221053,1.00
E4102E06D6AB4106,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,170659,20100830,100000.00,110.595,3.183,,,,20100825,221053,1.00
097073B6CB5E9452,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100825,170708,20100830,10000.00,106.439,3.519,,,,20100825,221053,1.00
1723BB086C2FFB69,S,671579QD5,OAK PARK ILL CORP PURP-SER B,20040701,4.000,20131101,,,20100825,170652,20100830,25000.00,105.535,1.400,,,,20100825,221053,1.00
948B4801E266A24D,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100825,170628,20100830,50000.00,114.307,1.890,,,,20100825,221053,1.00
38ECB0122991EB42,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20100825,170622,20100830,150000.00,107.292,0.496,,,,20100825,221053,1.00
1A37E604FBCCB14C,P,799306LU7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20200801,,,20100825,170700,20100830,20000.00,64.650,4.446,,,,20100825,221053,1.00
509ADED1892F41D9,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100825,170700,20100830,65000.00,63.314,4.477,,,,20100825,221053,1.00
CF0B7D63EF41EFC2,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,170006,20100826,150000.00,100.000,6.471,,,,20100825,221053,1.00
D61307BE354126AF,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100825,170718,20100830,5000.00,81.705,,,,,20100825,221053,1.00
48A90FE2900FE0C5,P,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100825,170500,20100830,100000.00,110.788,2.188,,,,20100825,221053,1.00
91E6C3F769D2C7D4,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100825,170645,20100830,50000.00,93.731,5.600,,,,20100825,221053,1.00
8DB15A7457DAE9BE,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100825,170723,20100830,10000.00,38.085,5.500,,,,20100825,221053,1.00
42CCA152D57A666D,P,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100825,170656,20100830,50000.00,99.875,4.020,,,,20100825,221053,1.00
539DB28C5EDA15E3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,170720,20100830,10000.00,100.000,5.971,,,,20100825,221053,1.00
7129BE40A75C1661,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100825,170728,20100830,30000.00,105.181,1.500,,,,20100825,221053,1.00
CD78C6D5D64F9C08,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,170732,20100830,100000.00,110.595,3.183,,,,20100825,221053,1.00
7A657604EF372915,P,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100825,163828,20100830,30000.00,109.254,1.663,,,,20100825,221053,1.00
810250E2D23B205D,P,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100825,170728,20100830,50000.00,102.000,4.677,,,,20100825,221053,1.00
DAFDF666CAB4BA60,P,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100825,170740,20100826,50000.00,110.000,1.450,,,,20100825,221053,1.00
2C654C74DB40342F,S,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100825,170743,20100826,50000.00,110.100,1.423,,,,20100825,221053,1.00
1A05D2595FFE3984,S,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100825,170745,20100830,5000.00,108.622,4.642,,,,20100825,221053,1.00
A066D79D7A78B9BE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100825,170555,20100827,5000.00,90.850,6.968,,,,20100825,221053,1.00
0BB6C48211C1ED3E,S,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100825,170546,20100830,10000.00,101.160,1.001,,,,20100825,221053,1.00
227634FD8D2472C7,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100825,170734,20100830,50000.00,100.240,2.001,,,,20100825,221053,1.00
423BFBEE78D17CCA,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100825,170503,20100830,50000.00,109.350,4.532,,,,20100825,221053,1.00
1F58C88CEBD4DFD6,S,779222G77,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20150815,,,20100825,170708,20100830,250000.00,107.482,0.352,,,,20100825,221053,1.00
9628F7734F5F8695,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100825,165250,20100830,225000.00,107.000,,S,,,20100825,221053,1.00
329BE5ACDD9B504F,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100825,170756,20100830,30000.00,100.000,5.249,,,,20100825,221053,1.00
64AA226C3AE7557C,S,302644CN7,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20181001,,,20100825,170707,20100830,25000.00,108.776,2.050,,,,20100825,221053,1.00
E703389238284ECF,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100825,170754,20100830,20000.00,100.240,2.001,,,,20100825,221053,1.00
A01DB3ABA16F85A1,D,341603BS6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20150701,,,20100825,170741,20100830,100000.00,113.710,,,,,20100825,221053,1.00
3C3204D337811E2B,S,302644CN7,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20181001,,,20100825,170742,20100830,480000.00,108.776,2.050,,,,20100825,221053,1.00
7449FB88175F7B52,P,592247KG4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20181215,,,20100825,170800,20100830,35000.00,71.486,4.090,,,,20100825,221053,1.00
EF41BE13948DDE02,P,580773ET2,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20200101,,,20100825,170800,20100830,25000.00,61.620,5.254,,,,20100825,221053,1.00
2EDAC60F2214AA56,P,343154RP7,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.600,20130701,,,20100825,170800,20100830,45000.00,105.762,1.516,,,,20100825,221053,1.00
47C59316E82DC1E3,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100825,170801,20100830,10000.00,98.040,1.700,,,,20100825,221053,1.00
B312BF4D0406039A,S,302644CN7,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20181001,,,20100825,170703,20100830,1MM+,108.776,2.050,,,,20100825,221053,1.00
E7438C92AF2820A1,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100825,170808,20100830,5000.00,81.706,6.847,,,,20100825,221053,1.00
8544128F3A701822,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100825,170809,20100830,50000.00,110.595,3.183,,,,20100825,221053,1.00
84D861EBC88A84D8,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100825,170804,20100830,90000.00,75.750,7.727,,,,20100825,221053,1.00
5F28B3267131107B,P,34073NCG3,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.750,20301001,,,20100825,170749,20100826,100000.00,102.300,2.547,,,,20100825,221053,1.00
A788298F9A100837,S,34073NCG3,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.750,20301001,,,20100825,170753,20100826,100000.00,102.400,1.562,,,,20100825,221053,1.00
9F32F69A7453032E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,170803,20100830,25000.00,105.403,2.108,,,,20100825,221053,1.00
39ECCE3E49C3345D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100825,170803,20100830,25000.00,105.603,2.000,,,,20100825,221053,1.00
5779D2B56D67E642,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100825,170809,20100830,200000.00,74.796,7.115,,,,20100825,221053,1.00
28F77AE306F2983A,D,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100825,170810,20100830,60000.00,109.245,,,,,20100825,221053,1.00
E30929CC8A38F5AB,P,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20100825,170811,20100830,50000.00,107.150,2.547,,,,20100825,221053,1.00
1BA8354E02C9F970,S,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20100825,170812,20100830,50000.00,107.350,2.500,,,,20100825,221053,1.00
0BF06F30418644B4,P,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100825,170820,20100830,20000.00,104.767,5.525,,,,20100825,221053,1.00
4B15A1A5F38EBD8C,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100825,170813,20100830,50000.00,89.531,5.900,,,,20100825,221053,1.00
0D7629FF743A5B12,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,170600,20100901,385000.00,100.000,4.279,,,Y,20100825,221053,1.00
D41CD0EA7BDE1F7A,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100825,170500,20100830,30000.00,101.797,4.302,,,,20100825,221053,1.00
E7607576E898B71B,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,170600,20100901,125000.00,100.000,4.279,,,Y,20100825,221053,1.00
AC2FBBCAE8C17FCF,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100825,170814,20100830,30000.00,100.240,2.001,,,,20100825,221053,1.00
B7AF0E3292E3E8C3,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100825,170802,20100830,50000.00,107.285,,,,,20100825,221053,1.00
D41559003DEE76EB,S,739094KB5,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20130901,Y,,20100825,170745,20100913,340000.00,103.511,0.800,,,,20100825,221053,1.00
308B9828DE5CD078,S,953429EL7,WEST ISLIP N Y UN FREE SCH ,20011001,5.000,20151001,,,20100825,170530,20100826,215000.00,100.386,1.006,,,,20100825,221053,1.00
C4D155505B79E588,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,170500,20100830,300000.00,98.940,,,,,20100825,221053,1.00
1469CF99D928C70B,D,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100825,170134,20100830,500000.00,112.483,,S,,,20100825,221053,1.00
9DB6BF7ADB9DC6AE,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100825,170840,20100827,25000.00,102.980,4.551,,,,20100825,221053,1.00
AB5A59234FE5D29C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,170842,20100929,5000.00,99.967,4.001,,,,20100825,221053,1.00
C9C7038BDB1EEF3F,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100825,170751,20100830,150000.00,106.210,0.400,,,,20100825,221053,1.00
16D3C9F20A399BEB,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100825,170820,20100830,20000.00,104.967,5.500,,,,20100825,221053,1.00
05B5CCFF0C9F622B,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100825,170806,20100830,200000.00,75.034,,S,,,20100825,221053,1.00
D7B41E09868CCB85,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100825,170816,20100830,200000.00,74.909,,P,,,20100825,221053,1.00
3E62EA0087B344D1,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20100825,170845,20100831,15000.00,100.100,3.422,,,,20100825,221053,1.00
60473DDD3357CC19,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100825,170805,20100830,100000.00,100.000,4.600,,,,20100825,221053,1.00
36FAF095EFD7354A,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100825,170845,20100830,5000.00,106.500,3.867,,,,20100825,221053,1.00
A0F79C830099A52E,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100825,170853,20100830,15000.00,106.439,3.519,,,,20100825,221053,1.00
7884B40CC0AA7E4D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100825,170746,20100830,35000.00,112.203,0.650,,,,20100825,221053,1.00
BB0ACDD9C36F8E46,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100825,170825,20100831,40000.00,100.000,8.250,,,,20100825,221053,1.00
89D0A96D72A5DA0E,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,200000.00,104.964,1.980,,,,20100825,221053,1.00
908DC5C28442D191,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,105000.00,104.964,1.980,,,,20100825,221053,1.00
DCC5BBB49B404945,S,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20100825,170500,20100830,10000.00,100.315,0.453,,,,20100825,221053,1.00
D5FBECEA38835974,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100825,170855,20100830,10000.00,92.498,6.375,,,,20100825,221053,1.00
AA9D6333864DD022,D,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20100825,165800,20100830,50000.00,107.750,,P,,,20100825,221053,1.00
A024E326B502FE53,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,170904,20100830,10000.00,101.250,4.261,,,,20100825,221053,1.00
AB2EAA71E4FA8D2B,P,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20100825,170858,20100830,10000.00,103.120,4.153,,,,20100825,221053,1.00
915ADB409035950E,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100825,170900,20100830,25000.00,96.826,6.689,,,,20100825,221053,1.00
5BC3A551FCD833CF,S,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100825,170510,20100830,50000.00,100.342,1.004,,,,20100825,221053,1.00
E39956A2561E788E,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100825,170919,20100830,5000.00,100.000,5.089,,,,20100825,221053,1.00
950BEF8D3A699724,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,170700,20100901,25000.00,100.000,4.279,,,Y,20100825,221053,1.00
1A4BE0E38A16A0D2,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,50000.00,104.964,1.980,,,,20100825,221053,1.00
2D0059BCC91521CB,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100825,170600,20100830,70000.00,90.498,,,,,20100825,221053,1.00
E8F2AA1FDC9D1221,D,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20100825,170858,20100830,10000.00,104.187,,,,,20100825,221053,1.00
4776E707FF2DDC2F,S,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100825,170500,20100830,15000.00,100.492,3.002,,,,20100825,221053,1.00
128179988A9806F8,S,850777DA8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20171015,,,20100825,170500,20100830,20000.00,114.465,2.750,,,,20100825,221053,1.00
FE5D1051DA540A31,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20100825,170500,20100830,75000.00,101.889,1.499,,,,20100825,221053,1.00
581F7B722315CA3C,S,967120TJ5,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.250,20210901,,,20100825,170500,20100830,60000.00,105.973,3.150,,,,20100825,221053,1.00
88F724AE2186AEC6,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,60000.00,104.964,1.980,,,,20100825,221053,1.00
FB4FCEAE26B337A7,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,940000.00,104.966,1.980,,,,20100825,221053,1.00
3BE01708BC5937C9,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100825,170500,20100830,15000.00,120.439,3.500,,,,20100825,221053,1.00
53B28F0947F960CC,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100825,170500,20100830,10000.00,115.845,1.823,,,,20100825,221053,1.00
859EBA07899BED4B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,170857,20100830,100000.00,98.818,4.577,,,,20100825,221053,1.00
08B854ABA0B37B7F,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100825,170500,20100830,25000.00,116.255,3.330,,,,20100825,221053,1.00
80B1B72263797170,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100825,170500,20100830,75000.00,110.455,1.994,,,,20100825,221053,1.00
75AC027B023B99C2,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100825,170500,20100830,30000.00,103.707,1.500,,,,20100825,221053,1.00
197DFFF63321362C,S,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100825,170500,20100830,15000.00,117.208,1.984,,,,20100825,221053,1.00
D64CDF193544B1FB,S,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100825,170500,20100830,50000.00,100.267,1.856,,,,20100825,221053,1.00
C8DF7C7FC8FEC43D,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100825,170500,20100830,35000.00,100.278,1.731,,,,20100825,221053,1.00
509301BB4AA965EC,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,20000.00,104.964,1.980,,,,20100825,221053,1.00
21464BBD9C7BE3A9,S,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100825,170500,20100830,10000.00,108.584,1.543,,,,20100825,221053,1.00
9E5CB75F18DDC331,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100825,170500,20100830,10000.00,116.427,2.033,,,,20100825,221053,1.00
9D031035719FFCAC,S,492246KC6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20150801,,,20100825,170500,20100830,85000.00,109.342,1.997,,,,20100825,221053,1.00
1211EA5297E0CC93,S,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100825,170500,20100830,10000.00,117.435,2.710,,,,20100825,221053,1.00
F0305CAF400D7B35,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100825,170500,20100830,20000.00,103.225,4.230,,,,20100825,221053,1.00
B619D85EA27B4E72,S,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20100825,170500,20100830,10000.00,111.018,1.719,,,,20100825,221053,1.00
6AD336AE4EB02B5F,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,75000.00,104.984,1.969,,,,20100825,221053,1.00
D9B9BCE187B1C84C,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100825,170500,20100830,25000.00,112.607,2.991,,,,20100825,221053,1.00
EBC7DDD11248BAA6,S,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100825,170500,20100830,50000.00,107.283,2.846,,,,20100825,221053,1.00
417242274D37BB09,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100825,170500,20100830,10000.00,114.811,1.972,,,,20100825,221053,1.00
1F0CEE8F7BF57D41,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20100825,170500,20100826,275000.00,104.969,1.977,,,,20100825,221053,1.00
4C384BC885D16D21,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100825,170500,20100827,10000.00,116.894,2.984,,,,20100825,221053,1.00
8F897DC0335DE8DA,S,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100825,170500,20100830,30000.00,116.343,2.704,,,,20100825,221053,1.00
85C51606679C6C1C,S,417123CD6,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.125,20180601,,,20100825,170500,20100830,10000.00,108.413,2.543,,,,20100825,221053,1.00
F9EE4DDFC461B56A,S,417123CD6,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.125,20180601,,,20100825,170500,20100830,15000.00,108.363,2.552,,,,20100825,221053,1.00
BF4E0B2AFFC8FB90,S,511292AC8,LAKE WHATCOM WTR & SWR DIST REF,20090505,3.000,20111101,,,20100825,170500,20100830,10000.00,101.298,1.871,,,,20100825,221053,1.00
879020CF5D870218,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100825,170615,20100830,100000.00,90.145,6.000,,,,20100825,221053,1.00
ACDD7FB2D397019E,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100825,170500,20100830,10000.00,115.343,2.930,,,,20100825,221053,1.00
8722808768CBA3F3,S,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100825,170500,20100830,25000.00,108.730,2.742,,,,20100825,221053,1.00
52D85C6594C11408,S,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100825,170500,20100830,25000.00,111.725,1.690,,,,20100825,221053,1.00
8211A0C2B165B4B6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100825,170500,20100830,15000.00,100.149,2.548,,,,20100825,221053,1.00
E2A0F05B802D0875,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100825,170903,20100831,35000.00,111.724,4.231,,,,20100825,221053,1.00
C07FA50F6FA01C32,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,170915,20100831,25000.00,103.809,4.600,,,,20100825,221053,1.00
76C0FAB5360DE38C,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,170925,20100923,100000.00,101.535,3.774,,,,20100825,221053,1.00
D9961EE2AFC52C4E,D,722507AG5,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,5.850,20261020,,,20100825,170600,20100830,5000.00,97.204,,,,,20100825,221053,1.00
BA5AA0AEA4F5BE9B,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100825,170453,20100830,40000.00,100.000,4.895,,,,20100825,221053,1.00
A81AC09E88AD744E,S,413937FR9,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.500,20210301,,,20100825,170950,20100901,300000.00,101.617,4.000,,,,20100825,221053,1.00
14E74DCDBF80448E,P,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100825,170904,20100827,10000.00,98.200,4.892,,,,20100825,221053,1.00
9E15A2AB37DF154B,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100825,170947,20100830,25000.00,98.632,5.485,,,,20100825,221053,1.00
50E76D160E2F7665,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,160727,20100903,25000.00,106.069,2.947,,,,20100825,221053,1.00
988FA4D3055FC37C,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100825,170951,20100830,20000.00,112.202,-24.934,,,,20100825,221053,1.00
CA2398C4AAD0F391,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100825,160727,20100903,25000.00,105.319,,,,,20100825,221053,1.00
58F236D665980359,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100825,171000,20100830,30000.00,90.250,6.222,,,,20100825,221053,1.00
E55D5ADDCD6E42E4,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100825,171002,20100831,20000.00,100.357,3.453,,,,20100825,221053,1.00
4D46B1622A1683BD,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,170940,20100831,25000.00,94.800,5.014,,,,20100825,221053,1.00
4E9C234F78E028B2,S,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100825,171003,20100831,15000.00,102.510,2.784,,,,20100825,221053,1.00
E044BF96A8F2D0A3,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100825,165951,20100830,240000.00,109.198,4.583,,,,20100825,221053,1.00
4190A9CCF586A360,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100825,171020,20100830,15000.00,107.823,2.299,,,,20100825,221053,1.00
69B3C27E4320DA72,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100825,171020,20100830,10000.00,100.000,4.499,,,,20100825,221053,1.00
892F3D018DBF2CE3,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,170800,20100901,225000.00,100.000,4.279,,,Y,20100825,221053,1.00
91C7F2DB971D6247,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100825,170600,20100830,200000.00,115.754,1.438,,,,20100825,221053,1.00
184C1EA1398325AC,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,170952,20100830,155000.00,100.500,5.081,,,,20100825,221053,1.00
0BEC4C8C33353CB6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170909,20100826,75000.00,100.000,6.471,,,,20100825,221053,1.00
C3F59C62A393DF44,P,669883EC0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20210801,,,20100825,171026,20100830,20000.00,95.550,5.857,,,,20100825,221053,1.00
30B7983CC0415AE7,P,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100825,165500,20100830,55000.00,102.382,1.496,,,,20100825,221053,1.00
C8838D9E5DA72C6B,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,170903,20100827,100000.00,104.303,0.350,,,,20100825,221053,1.00
31583FB77151A886,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,171043,20100830,10000.00,101.250,4.261,,,,20100825,221053,1.00
2B83F985ED3344B0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170914,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
4CE7C09B9C9DB47A,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100825,073841,20100825,1MM+,100.000,,,,,20100825,221053,1.00
76A111A6D5C7D94C,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100825,073929,20100825,1MM+,100.000,,,,,20100825,221053,1.00
2E9C33E8630E38A0,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100825,073959,20100825,1MM+,100.000,,,,,20100825,221053,1.00
6D0330253A59C143,D,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20100825,170535,20100830,70000.00,99.567,,P,,,20100825,221053,1.00
93E4DDBC6DCBD852,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100825,075247,20100825,1MM+,100.000,,,,,20100825,221053,1.00
80ADDA33C51AC814,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100825,080018,20100825,1MM+,100.000,,,,,20100825,221053,1.00
024BC8E517D51E61,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100825,080026,20100825,1000000.00,100.000,,,,,20100825,221053,1.00
1477C12A0252C19D,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100825,080030,20100825,1MM+,100.000,,,,,20100825,221053,1.00
736F2EC942151FDA,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100825,080036,20100825,1MM+,100.000,,,,,20100825,221053,1.00
5BC7B483A604ED6E,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100825,080042,20100825,1MM+,100.000,,,,,20100825,221053,1.00
5CBF3CB98C55F5B2,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100825,080047,20100825,1MM+,100.000,,,,,20100825,221053,1.00
8041D82D9548D061,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100825,080428,20100825,1MM+,100.000,,,,,20100825,221053,1.00
78B0BEA16282E011,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,170930,20100830,40000.00,109.872,,S,,,20100825,221053,1.00
F88A5D2593D39B3B,S,75913WBS5,REGIONAL WASTE SYS INC ME VAR-TAXABLE-SER N,19930930,,20140701,,,20100825,094413,20100825,50000.00,100.000,,,,,20100825,221053,1.00
25916FF0C78EB3AE,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100825,095334,20100825,1MM+,100.000,,,,,20100825,221053,1.00
12E4983FA2FF082A,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100825,095540,20100825,900000.00,100.000,,,,,20100825,221053,1.00
389D9FC86CC43648,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100825,171039,20100831,10000.00,103.401,2.700,,,,20100825,221053,1.00
558E9F8B71D22524,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100825,101650,20100825,1MM+,100.000,,,,,20100825,221053,1.00
2FA71FCE9DD03DB6,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100825,105116,20100825,1MM+,100.000,,,,,20100825,221053,1.00
774F3E8F0F66446C,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100825,105121,20100825,1MM+,100.000,,,,,20100825,221053,1.00
01A4BF781B535FC4,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100825,105126,20100825,1MM+,100.000,,,,,20100825,221053,1.00
61358984DD403BE5,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100825,111614,20100831,1MM+,100.000,,,,,20100825,221053,1.00
EB44944496BF16BF,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100825,114005,20100831,600000.00,100.000,,,,,20100825,221053,1.00
5195BB46866E99A3,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100825,120609,20100825,1000000.00,100.000,,,,,20100825,221053,1.00
C0922EC76C1303A8,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100825,121124,20100825,1MM+,100.000,,,,,20100825,221053,1.00
A66B58DAF489A723,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100825,122606,20100825,1MM+,100.000,,,,,20100825,221053,1.00
BCB86317E4A38408,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100825,122938,20100825,1MM+,100.000,,,,,20100825,221053,1.00
6FD980D394BC0FA7,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100825,135432,20100825,1MM+,100.000,,,,,20100825,221053,1.00
1DAB478E8C6D795B,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100825,170418,20100830,280000.00,113.185,5.232,,,,20100825,221053,1.00
D26FAE134744494B,P,513886RN3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20190601,,,20100825,171050,20100830,10000.00,99.350,4.088,,,,20100825,221053,1.00
5D1FCF7EBC5D76AD,S,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100825,171035,20100830,15000.00,108.164,,,,,20100825,221053,1.00
AEDD30A441E603C0,S,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20100825,171053,20100830,5000.00,108.051,2.500,,,,20100825,221053,1.00
CBE2F1723209BB66,D,192162QH1,COFFEE CNTY TENN REF,20091001,3.000,20160601,,,20100825,170748,20100830,100000.00,107.003,,S,,,20100825,221053,1.00
E50E3D755BAC1FF7,P,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100825,171100,20100830,25000.00,102.660,4.413,,,,20100825,221053,1.00
764C32DFFD9FABEA,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100825,161100,20100826,275000.00,123.826,1.260,,,,20100825,221053,1.00
4CE5B671E7C17FEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170918,20100826,10000.00,100.000,6.471,,,,20100825,221053,1.00
A1791D242716B18E,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100825,171047,20100830,50000.00,106.934,0.601,,,,20100825,221053,1.00
F427D35D424D79FE,P,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100825,171040,20100830,15000.00,107.220,3.790,,,,20100825,221053,1.00
AC6CA407D6BFA8A3,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,170900,20100901,80000.00,100.000,4.279,,,Y,20100825,221053,1.00
347419A27F09A94B,P,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20100825,171100,20100901,1MM+,100.000,,,,Y,20100825,221053,1.00
CDC6D0BC37EC7FCD,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100825,171100,20100901,1MM+,100.000,,,,Y,20100825,221053,1.00
CDF1C21F81CDDF39,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,171124,20100827,25000.00,96.835,4.729,,,,20100825,221053,1.00
316C160D4E748275,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100825,171126,20100830,5000.00,112.552,3.250,,,,20100825,221053,1.00
BB79148EB7B73361,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100825,171126,20100830,5000.00,105.960,4.301,,,,20100825,221053,1.00
CCC2A7ED74A5A646,P,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100825,170504,20100902,1MM+,100.100,4.329,,,,20100825,221053,1.00
AF5FE5544BFC23F1,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,171138,20100914,10000.00,102.000,4.358,,,,20100825,221053,1.00
E83DAA720CF1D4ED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170921,20100826,50000.00,100.000,6.471,,,,20100825,221053,1.00
A095ED8CD56FD137,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100825,171041,20100830,90000.00,108.540,0.860,,,,20100825,221053,1.00
1C424AAA12ED8B1C,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100825,171118,20100830,10000.00,117.104,3.301,,,,20100825,221053,1.00
3E149D2D86016A5F,S,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100825,171131,20100830,25000.00,105.528,3.250,,,,20100825,221053,1.00
A1FF07B4161FB838,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100825,171144,20100830,5000.00,109.372,4.000,,,,20100825,221053,1.00
9D11FD73F5521134,D,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100825,170553,20100830,80000.00,100.831,,P,,,20100825,221053,1.00
5AF74820367FA0AE,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100825,170605,20100830,45000.00,100.080,,P,,,20100825,221053,1.00
CC5AA2053E871D00,D,192162QH1,COFFEE CNTY TENN REF,20091001,3.000,20160601,,,20100825,170847,20100830,100000.00,106.928,,P,,,20100825,221053,1.00
7577411D9D395AFD,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100825,171150,20100830,100000.00,114.837,3.820,,,,20100825,221053,1.00
7041403F4131210F,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100825,170925,20100923,100000.00,99.335,,,,,20100825,221053,1.00
89C608124F1D550C,P,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100825,171110,20100830,100000.00,114.979,2.890,,,,20100825,221053,1.00
2289C5E9ED7C5087,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100825,171207,20100914,15000.00,102.300,4.812,,,,20100825,221053,1.00
EB1C1ABB26EF225C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,171207,20100830,15000.00,101.500,4.971,,,,20100825,221053,1.00
7223D90940994358,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170925,20100826,15000.00,100.000,6.471,,,,20100825,221053,1.00
74D93DC04DF4B246,P,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20100825,171011,20100830,100000.00,112.585,2.281,,,,20100825,221053,1.00
EC6B2A3D7833108E,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,171215,20100830,5000.00,101.250,4.261,,,,20100825,221053,1.00
CECE3F4ED0BBDBAC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,171104,20100830,300000.00,99.000,,,,,20100825,221053,1.00
1D10989DD65600F9,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,171000,20100901,50000.00,100.000,4.279,,,Y,20100825,221053,1.00
EAD5286C0C5E0635,P,161078BK5,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-A-RMKT-4/1/03,19931230,,20131201,,,20100825,171200,20100901,1MM+,100.000,,,,Y,20100825,221053,1.00
277B9EB726081346,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100825,171220,20100830,25000.00,80.799,5.370,,,,20100825,221053,1.00
B09279AC805D6988,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100825,171219,20100830,20000.00,88.200,6.307,,,,20100825,221053,1.00
76D8E4451664ABDD,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,171230,20100830,25000.00,100.371,4.431,,,,20100825,221053,1.00
6B24BDA1DFF0AEBE,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100825,171211,20100830,30000.00,116.464,,,,,20100825,221053,1.00
3BF8827B55ED1277,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170927,20100826,20000.00,100.000,6.471,,,,20100825,221053,1.00
034B575B28B2B43E,P,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100825,171209,20100830,10000.00,100.000,5.590,,,,20100825,221053,1.00
B6100935DAB40939,P,192162QH1,COFFEE CNTY TENN REF,20091001,3.000,20160601,,,20100825,165158,20100830,100000.00,106.200,1.858,,,,20100825,221053,1.00
906DE5385117E811,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100825,164748,20100830,50000.00,108.872,,P,,,20100825,221053,1.00
E9CF2ECBFE78D96A,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100825,170927,20100830,1MM+,107.034,,,,,20100825,221053,1.00
5C45445A35D41234,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,171243,20100914,10000.00,102.500,5.452,,,,20100825,221053,1.00
FBBB7282577A6E6A,P,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20100825,171216,20100830,50000.00,107.022,2.907,,,,20100825,221053,1.00
92A04441629F1725,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,171243,20100830,35000.00,102.507,3.810,,,,20100825,221053,1.00
8DE50528E5DD1DD9,S,722507AG5,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,5.850,20261020,,,20100825,171238,20100830,5000.00,98.454,6.000,,,,20100825,221053,1.00
BD7F6C80330276BD,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,171243,20100830,35000.00,100.506,,,,,20100825,221053,1.00
A3B2F58CF235FAC5,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100825,171245,20100830,10000.00,97.000,5.468,,,,20100825,221053,1.00
A4EEF756E3B68D71,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100825,171248,20100830,5000.00,100.000,5.124,,,,20100825,221053,1.00
7BDEE0B5FC738CB3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100825,171250,20100902,5000.00,102.031,5.850,,,,20100825,221053,1.00
382A3B4391936AEE,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,170700,20100826,45000.00,93.600,5.589,,,,20100825,221053,1.00
95230AEE66610C13,P,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100825,171251,20100830,100000.00,108.239,1.625,,,,20100825,221053,1.00
958249A043935C82,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100825,171251,20100907,5000.00,101.750,5.913,,,,20100825,221053,1.00
71B233DD85D3B367,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100825,171250,20100830,15000.00,114.782,2.610,,,,20100825,221053,1.00
27AC0FACA2ACB505,P,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100825,171302,20100830,20000.00,60.431,4.815,,,,20100825,221053,1.00
97C1DF83936700F3,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100825,171306,20100831,30000.00,76.373,3.213,,,,20100825,221053,1.00
D94823F7DC564EF5,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,171230,20100831,20000.00,94.800,5.014,,,,20100825,221053,1.00
F8E744334DAA1519,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100825,171248,20100831,15000.00,112.000,1.222,,,,20100825,221053,1.00
54048BF8EF24F4F9,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100825,171309,20100830,5000.00,114.217,4.744,,,,20100825,221053,1.00
64BECFE72F92FDEE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,171315,20100901,5000.00,102.500,5.782,,,,20100825,221053,1.00
53A4236BC8B9581C,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,171100,20100901,70000.00,100.000,4.279,,,Y,20100825,221053,1.00
16DC8D7468B6CEF4,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,171100,20100901,225000.00,100.000,4.279,,,Y,20100825,221053,1.00
70D2446AC72D61CF,P,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100825,171204,20100908,1000000.00,96.591,5.791,,,,20100825,221053,1.00
F0898CE226C450D8,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100825,171322,20100830,25000.00,106.091,1.089,,,,20100825,221053,1.00
5FC82246C35E524B,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100825,171311,20100830,15000.00,117.489,3.463,,,,20100825,221053,1.00
7F1287331B3376B1,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100825,171339,20100830,10000.00,103.537,1.001,,,,20100825,221053,1.00
A11C3429E375D4A3,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100825,171341,20100830,20000.00,99.119,5.081,,,,20100825,221053,1.00
D971C86A486F1127,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100825,171345,20100830,25000.00,99.335,4.547,,,,20100825,221053,1.00
7FDCFF3DF3CAF067,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100825,171339,20100830,10000.00,103.037,,,,,20100825,221053,1.00
ECF8E63907E68B9A,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,171217,20100827,200000.00,104.303,0.350,,,,20100825,221053,1.00
A9FE82D8367F89D9,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100825,171219,20100827,50000.00,104.303,0.350,,,,20100825,221053,1.00
6EF2538C3E0D2F36,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171255,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
878CAE1414A16C00,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,171100,20100830,30000.00,102.608,4.149,,,,20100825,221053,1.00
CDD62142E1BD6977,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100825,171346,20100830,25000.00,104.916,,,,,20100825,221053,1.00
58A0775997FCC993,S,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100825,171358,20100830,100000.00,115.079,2.877,,,,20100825,221053,1.00
30BB1436002C14A5,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100825,171200,20100830,50000.00,102.600,4.151,,,,20100825,221053,1.00
5E4AF2EF2C9ACAA6,S,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20100825,171309,20100830,100000.00,112.685,2.260,,,,20100825,221053,1.00
4B38B41711C6BFC7,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100825,171234,20100830,35000.00,115.406,1.056,,,,20100825,221053,1.00
068BE4C16CBCD9CF,P,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100825,165500,20100830,10000.00,103.687,2.257,,,,20100825,221053,1.00
8BBB7551FCD9CA63,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100825,171312,20100831,10000.00,112.000,1.222,,,,20100825,221053,1.00
B97A9F3C1C7AF300,S,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20100825,171340,20100830,50000.00,105.320,0.860,,,,20100825,221053,1.00
D5FAFCD8F9ECECF7,P,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100825,171000,20100830,155000.00,110.435,2.000,,,,20100825,221053,1.00
45C6072BD51B891C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171257,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
B0BD9F3CF2322A85,S,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100825,171416,20100830,10000.00,104.134,1.000,,,,20100825,221053,1.00
88190EAF3F194BF7,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100825,171358,20100830,15000.00,112.436,3.242,,,,20100825,221053,1.00
B082B766A213A1F6,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100825,150356,20100907,1MM+,15.510,,P,,,20100825,221053,1.00
1817108A839B558F,D,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100825,171416,20100830,10000.00,103.634,,,,,20100825,221053,1.00
DA4CDA0B90C76819,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,171200,20100901,30000.00,100.000,4.279,,,Y,20100825,221053,1.00
F29C07691925DE41,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,171300,20100901,25000.00,100.000,4.279,,,Y,20100825,221053,1.00
C6642BF0DC3FC7A5,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100825,171343,20100830,1MM+,107.159,,,,,20100825,221053,1.00
2072EA9918C9997C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,171426,20100902,25000.00,98.701,4.600,,,,20100825,221053,1.00
660B6E09E1525B18,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100825,171437,20100827,5000.00,97.875,5.436,,,,20100825,221053,1.00
561DFCBBDD9BC36F,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100825,171400,20100903,50000.00,104.192,1.000,,,,20100825,221053,1.00
1FAD97B227F45376,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,170900,20100901,1MM+,100.195,,,,,20100825,221053,1.00
10E40B8443DC2C97,S,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100825,171333,20100830,5000.00,104.520,4.008,,,,20100825,221053,1.00
A85DB2D3F4F49C64,P,363334US0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20230815,,,20100825,171226,20100827,10000.00,61.780,3.749,,,,20100825,221053,1.00
571818D5F1F528C8,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100825,171441,20100830,10000.00,77.000,6.386,,,,20100825,221053,1.00
D7523D71C6E938FE,P,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20100825,171443,20100830,10000.00,97.743,4.840,,,,20100825,221053,1.00
50946510B03713A7,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,171448,20100830,10000.00,100.000,4.249,,,,20100825,221053,1.00
2AF256C6CB1849C2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171300,20100826,35000.00,100.000,6.471,,,,20100825,221053,1.00
2873E6C7361B5827,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,171449,20100830,100000.00,118.257,1.247,,,,20100825,221053,1.00
6D8A44EE9ACCC3CB,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,171449,20100830,100000.00,117.257,,,,,20100825,221053,1.00
3C62DE9174A80AC6,S,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100825,171436,20100830,10000.00,105.300,-65.419,,,,20100825,221053,1.00
5D8D7D5675D9BBBD,S,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100825,171300,20100830,600000.00,107.084,3.800,,,,20100825,221053,1.00
C2D19012A21594E0,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,171452,20100831,15000.00,103.809,4.600,,,,20100825,221053,1.00
B18374166B1D4D1E,S,199491NQ0,COLUMBUS OHIO SER 2002-2,20021115,4.200,20161115,,,20100825,171500,20100826,25000.00,108.000,0.567,,,,20100825,221053,1.00
593AC6073505C95C,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100825,171504,20100830,5000.00,102.360,4.874,,,,20100825,221053,1.00
864C5CB3A6E19499,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,171502,20100902,25000.00,102.000,4.694,,,,20100825,221053,1.00
DA3DF8123C9CCD8E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100825,171509,20100830,5000.00,103.000,4.797,,,,20100825,221053,1.00
EF1D350CCCFD094E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171302,20100826,10000.00,100.000,6.471,,,,20100825,221053,1.00
FD08F2D7BDFC4EB7,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100825,171523,20100830,5000.00,110.320,5.369,,,,20100825,221053,1.00
6EDA41A80B135CB0,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100825,171526,20100830,5000.00,100.000,5.124,,,,20100825,221053,1.00
1F34A9EA3E4EC96B,S,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100825,171523,20100830,20000.00,109.981,1.240,,,,20100825,221053,1.00
D5C1832D0C35F50B,D,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100825,171523,20100830,20000.00,109.481,,,,,20100825,221053,1.00
2DCE7FE519465545,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,171531,20100830,40000.00,102.507,3.810,,,,20100825,221053,1.00
293BF697F5848610,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,171531,20100830,40000.00,100.507,,,,,20100825,221053,1.00
A5DD07EA8585C51D,S,378460QH5,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20160901,,,20100825,171540,20100901,10000.00,108.895,2.399,,,,20100825,221053,1.00
353E964E387B0BEF,S,495116HM0,KING CNTY WASH SCH DIST NO 406 REF,20090602,3.000,20130601,,,20100825,171456,20100830,10000.00,104.969,1.160,,,,20100825,221053,1.00
FC5DC1D442E72D5A,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100825,171338,20100830,100000.00,110.209,2.500,,,,20100825,221053,1.00
65CD7864AE0C6DB3,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100825,171535,20100830,50000.00,117.257,,,,,20100825,221053,1.00
B859382F7F7243FA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171305,20100826,10000.00,100.000,6.471,,,,20100825,221053,1.00
EF55DCFCA83C75EE,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100825,150712,20100830,25000.00,101.000,-9.365,,,,20100825,221053,1.00
5E0B328ECBE9D6BA,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100825,171431,20100830,100000.00,114.937,3.806,,,,20100825,221053,1.00
9D9CC27081E6C853,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100825,171602,20100830,10000.00,98.544,5.414,,,,20100825,221053,1.00
D8F75737AEBC8828,S,476453DS1,JEROME LINCOLN & GOODING CNTYS ,20060207,3.500,20110915,,,20100825,171459,20100830,40000.00,102.996,0.610,,,,20100825,221053,1.00
24C32AD7B0E36906,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100825,171000,20100830,100000.00,119.403,1.731,,,,20100825,221053,1.00
AD4FFC22624D5B65,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100825,171609,20100830,35000.00,100.000,4.685,,,,20100825,221053,1.00
26A6F522AAD3F5C2,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,171619,20100830,25000.00,101.250,4.261,,,,20100825,221053,1.00
E6E1AD0AA33AC884,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100825,171631,20100830,20000.00,101.000,5.204,,,,20100825,221053,1.00
17917A7E3094945A,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100825,171531,20100827,10000.00,97.600,5.949,,,,20100825,221053,1.00
2B7F494ECF5477C7,S,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100825,171612,20100830,20000.00,101.068,3.700,,,,20100825,221053,1.00
B55A8DE2AF7F393D,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100825,171532,20100831,30000.00,94.800,5.014,,,,20100825,221053,1.00
77B6F3B812C6EB15,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,171600,20100830,25000.00,102.750,4.554,,,,20100825,221053,1.00
73EAFC88DECB9706,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,171643,20100830,15000.00,101.250,4.261,,,,20100825,221053,1.00
B78249D5033F3D41,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171648,20100902,25000.00,107.000,5.368,,,,20100825,221053,1.00
8600FF6913D1AB04,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171648,20100902,25000.00,105.000,,,,,20100825,221053,1.00
41821586A8F1A49C,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100825,103400,20100825,25000.00,103.527,3.623,,,,20100825,221053,1.00
A2C8CD3536E91C31,P,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100825,171503,20100908,1000000.00,98.488,5.992,,,,20100825,221053,1.00
C37C309B8C3A14D0,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,153050,20100914,1MM+,100.000,,,,,20100825,221053,1.00
B30404BE1285616A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,171654,20100831,25000.00,99.000,4.556,,,,20100825,221053,1.00
CB1941C06FDB2496,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100825,171700,20100830,105000.00,76.925,3.693,,,,20100825,221053,1.00
A49C4882050509CD,P,68608RZG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER L,20001101,5.900,20310701,,,20100825,171702,20100830,10000.00,99.110,5.974,,,,20100825,221053,1.00
EB1D87E165E2B472,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,171705,20100901,5000.00,102.500,5.010,,,,20100825,221053,1.00
2932C35D56EC6C8C,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100825,103400,20100825,25000.00,103.527,3.623,,,,20100825,221053,1.00
26F4E6DEC373498F,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,171711,20100914,10000.00,102.000,4.358,,,,20100825,221053,1.00
F570E4F8F29D3ED4,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,171711,20100903,10000.00,102.000,4.773,,,,20100825,221053,1.00
F4E84F15115B4A9B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171308,20100826,25000.00,100.000,6.471,,,,20100825,221053,1.00
6E1AE9A9913629ED,S,666641ER2,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20120401,,,20100825,171619,20100830,35000.00,105.409,0.811,,,,20100825,221053,1.00
8D192CA2D34BA407,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171713,20100902,35000.00,107.000,5.368,,,,20100825,221053,1.00
862385F25BE73614,S,264057CZ1,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20290601,Y,,20100825,165900,20100921,120000.00,100.329,3.943,,,,20100825,221053,1.00
8102D650300B2388,P,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100825,171604,20100908,1000000.00,98.937,6.073,,,,20100825,221053,1.00
FDA9B4870883C773,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171713,20100902,35000.00,105.000,,,,,20100825,221053,1.00
35025BF2CC6C560B,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100825,171717,20100830,20000.00,100.118,3.478,,,,20100825,221053,1.00
38984F554E6582D3,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100825,164000,20100830,35000.00,107.731,3.231,,,,20100825,221053,1.00
6C17AB0F3B009DCE,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,155407,20100830,40000.00,81.500,,P,,,20100825,221053,1.00
3E4F06A3EEC95EDE,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100825,171720,20100830,10000.00,102.972,4.350,,,,20100825,221054,1.00
615EAF19E21A982E,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100825,171600,20100902,1MM+,100.050,1.574,,,,20100825,221054,1.00
FC45A4855CBED7D5,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100825,171623,20100830,200000.00,112.586,0.730,,,,20100825,221054,1.00
96026FD0B9BBE98C,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171741,20100902,30000.00,107.000,5.368,,,,20100825,221054,1.00
7A4D52BAF914D1D6,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171741,20100902,30000.00,105.000,,,,,20100825,221054,1.00
96BCBCCCF09CAB18,S,64982PVD1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-XLCA-ICR,20020905,5.000,20240701,,,20100825,171755,20100826,40000.00,108.213,0.526,,,,20100825,221054,1.00
5AA774680FAB34DE,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171804,20100902,10000.00,107.000,5.368,,,,20100825,221054,1.00
0183F8A6984A41D2,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171804,20100902,10000.00,105.000,,,,,20100825,221054,1.00
71811C80D8CACCB3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100825,171813,20100830,10000.00,102.150,4.100,,,,20100825,221054,1.00
FB39AD8600465B08,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,171814,20100830,10000.00,105.550,3.501,,,,20100825,221054,1.00
DBE8AFFCF338B8F9,P,671579QD5,OAK PARK ILL CORP PURP-SER B,20040701,4.000,20131101,,,20100825,171754,20100830,25000.00,104.516,1.865,,,,20100825,221054,1.00
ED19E2006182C359,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100825,142100,20100830,30000.00,79.558,8.282,,,,20100825,221054,1.00
D909A536F136BC05,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100825,171823,20100914,10000.00,102.000,4.358,,,,20100825,221054,1.00
31C70CB53E975449,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171724,20100826,535000.00,100.000,6.471,,,,20100825,221054,1.00
47B21A1EF9D04811,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,171600,20100901,25000.00,100.000,2.904,,,Y,20100825,221054,1.00
6E687347433B0F47,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100825,171728,20100830,40000.00,80.600,,,,,20100825,221054,1.00
97505269D651ECF9,S,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100825,171824,20100830,5000.00,108.783,1.333,,,,20100825,221054,1.00
282CFE14B3CEFC0A,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171826,20100902,10000.00,107.000,5.368,,,,20100825,221054,1.00
ABA7D9CF8A326314,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,171831,20100928,20000.00,100.000,3.999,,,,20100825,221054,1.00
670DA0FBF2735007,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100825,171824,20100830,5000.00,108.282,,,,,20100825,221054,1.00
4C9424CCA990CBE8,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171826,20100902,10000.00,105.000,,,,,20100825,221054,1.00
0636BEF32971872C,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100825,171837,20100830,10000.00,96.750,4.883,,,,20100825,221054,1.00
00A7C6BA01D5E4F7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100825,171839,20100830,10000.00,94.297,4.899,,,,20100825,221054,1.00
E52D55573AD80512,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100825,171727,20100827,20000.00,104.402,3.677,,,,20100825,221054,1.00
29B1B360C8AB6B8C,S,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100825,171732,20100830,5000.00,109.500,3.856,,,,20100825,221054,1.00
AA61D7A94E81D266,S,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100825,171843,20100830,10000.00,102.938,2.995,,,,20100825,221054,1.00
0B9C1E304D99C188,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100825,171746,20100830,25000.00,105.573,1.034,,,,20100825,221054,1.00
7E7FD9C5B5FF1F9E,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171848,20100902,10000.00,107.000,5.368,,,,20100825,221054,1.00
DCB548A66A82B195,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171848,20100902,10000.00,105.000,,,,,20100825,221054,1.00
0E316C731C709DDC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,171856,20100830,40000.00,58.849,4.547,,,,20100825,221054,1.00
9437101C0271B7D1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171726,20100826,20000.00,100.000,6.471,,,,20100825,221054,1.00
D0AEF5CB1AD6F1F6,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100825,171851,20100830,20000.00,115.873,2.993,,,,20100825,221054,1.00
3CA7DE91C3FF55D1,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100825,171851,20100830,20000.00,114.747,,,,,20100825,221054,1.00
99D0518E35D44404,P,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100825,171800,20100830,20000.00,83.964,3.355,,,,20100825,221054,1.00
B5D47D179C2A79AF,P,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100825,171800,20100830,70000.00,76.005,3.864,,,,20100825,221054,1.00
CF41A686BAE17A5D,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100825,171900,20100830,50000.00,102.257,0.500,,,,20100825,221054,1.00
76460AA9D0F2CBD5,P,263493GE2,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20141101,,,20100825,171750,20100830,50000.00,107.264,1.638,,,,20100825,221054,1.00
B9C3CC78C59D6054,S,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100825,171911,20100830,30000.00,104.831,0.721,,,,20100825,221054,1.00
BB2BAB6742C6AD11,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171913,20100902,10000.00,107.000,5.368,,,,20100825,221054,1.00
9902700EE4737968,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,171914,20100830,25000.00,109.683,1.499,,,,20100825,221054,1.00
5A7A6C6F78B8C11E,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100825,171911,20100830,30000.00,104.331,,,,,20100825,221054,1.00
B791BD57B89A76E4,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100825,171914,20100830,25000.00,109.183,,,,,20100825,221054,1.00
59B5FAD61A4256DD,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,171913,20100902,10000.00,105.000,,,,,20100825,221054,1.00
0EA823CB1530C2FC,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,171923,20100914,30000.00,102.500,5.452,,,,20100825,221054,1.00
F793DE2E903D0792,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100825,171400,20100830,100000.00,108.978,2.167,,,,20100825,221054,1.00
C5ED45AC21648E9D,P,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20100825,171914,20100830,50000.00,95.625,5.583,,,,20100825,221054,1.00
2AC66E471D3C59B4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171729,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
9F710AEAAC2AF7DD,P,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,35000.00,107.654,2.317,,,,20100825,221054,1.00
FE3DB24B0A6E99D6,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,171943,20100909,25000.00,100.000,3.799,,,,20100825,221054,1.00
6C40D3BE62E2F540,P,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,200000.00,107.654,2.317,,,,20100825,221054,1.00
FABE63662559BD85,P,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,35000.00,107.654,2.317,,,,20100825,221054,1.00
5BD10CF48C5321E2,D,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,35000.00,107.653,,,,,20100825,221054,1.00
3DBA78EE5634A768,D,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,200000.00,107.654,,,,,20100825,221054,1.00
5AB66883B0878F2F,D,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100825,171904,20100830,35000.00,107.653,,,,,20100825,221054,1.00
8BF6C1CD0345F3AC,S,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20100825,171815,20100830,10000.00,105.417,1.935,,,,20100825,221054,1.00
C639353168A27753,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171731,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
6A18C655B85A455E,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100825,172002,20100830,10000.00,100.000,4.623,,,,20100825,221054,1.00
0739393FF0DCA40D,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100825,171926,20100830,100000.00,95.500,4.526,,,,20100825,221054,1.00
556DB6E302EDF11E,P,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20100825,171956,20100830,50000.00,96.625,5.486,,,,20100825,221054,1.00
17792CF476E8E8A7,P,495116HM0,KING CNTY WASH SCH DIST NO 406 REF,20090602,3.000,20130601,,,20100825,171925,20100830,10000.00,103.431,1.718,,,,20100825,221054,1.00
DB0F4578F6E70D8E,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100825,171918,20100830,200000.00,112.433,0.784,,,,20100825,221054,1.00
017FC61AD72C784F,S,389532FJ6,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20180701,,,20100825,171958,20100830,1000000.00,112.873,2.770,,,,20100825,221054,1.00
DC7104D833A79B7D,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100825,172007,20100827,15000.00,106.000,3.089,,,,20100825,221054,1.00
13BCB73D4F2D77C1,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100825,172024,20100830,5000.00,100.236,4.455,,,,20100825,221054,1.00
141F588191D892F5,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100825,171830,20100830,15000.00,99.237,1.311,,,,20100825,221054,1.00
CF84D8A3018AB550,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,172022,20100915,20000.00,107.000,5.365,,,,20100825,221054,1.00
F2B1F3EC20F3A9BE,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100825,172022,20100915,20000.00,105.000,,,,,20100825,221054,1.00
06AA737A18552511,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,172028,20100830,15000.00,101.250,4.261,,,,20100825,221054,1.00
20BED7CE3D4A1547,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100825,172023,20100830,150000.00,102.325,4.285,,,,20100825,221054,1.00
FE738C2737ED2400,S,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20100825,172036,20100830,5000.00,103.830,2.750,,,,20100825,221054,1.00
986D72DD9FAD66EB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171734,20100826,40000.00,100.000,6.471,,,,20100825,221054,1.00
856E7809A7E09E40,P,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20100825,171921,20100830,10000.00,105.267,2.323,,,,20100825,221054,1.00
7CF6E968E92AAF2B,P,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20100825,172038,20100830,150000.00,96.625,5.486,,,,20100825,221054,1.00
57709D67A3EE3BDB,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100825,172000,20100830,50000.00,101.509,0.499,,,,20100825,221054,1.00
DFCD765F9431A5C4,S,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100825,171846,20100825,60000.00,44.475,5.500,,,,20100825,221054,1.00
B728838708C941B6,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,172055,20100830,80000.00,102.507,3.810,,,,20100825,221054,1.00
29A851F9F06377C8,P,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100825,170903,20100830,10000.00,97.087,3.241,,,,20100825,221054,1.00
0D619E5E79161353,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171736,20100826,15000.00,100.000,6.471,,,,20100825,221054,1.00
5E44B9AC9F686CDB,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100825,172055,20100830,80000.00,100.506,,,,,20100825,221054,1.00
3B7CCC78CB128749,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100825,172107,20100830,35000.00,97.500,4.899,,,,20100825,221054,1.00
92801518169FB3E6,S,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100825,172026,20100830,10000.00,101.032,4.666,,,,20100825,221054,1.00
A42C5D70A94596BE,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100825,172026,20100830,10000.00,99.532,,,,,20100825,221054,1.00
9D5590510C0CBB34,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100825,172116,20100830,5000.00,101.137,4.409,,,,20100825,221054,1.00
5EAB18A59171AE28,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100825,172119,20100830,5000.00,99.500,4.602,,,,20100825,221054,1.00
FD6B761227B8EA71,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100825,172045,20100830,40000.00,81.000,6.000,,,,20100825,221054,1.00
F2437B93BF9CAE32,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100825,172119,20100830,35000.00,77.702,2.903,,,,20100825,221054,1.00
3393A32CF1204889,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171355,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
575F1DC9DE178B54,P,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100825,172049,20100830,75000.00,102.711,0.741,,,,20100825,221054,1.00
AC1A52DA381A3AF1,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100825,170142,20100830,20000.00,100.250,2.334,,,,20100825,221054,1.00
4502FEBB73C2066E,D,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100825,170142,20100830,20000.00,100.250,,,,,20100825,221054,1.00
045120E6F0168679,P,890568ME5,TOPEKA KANS REF-SER B,20091028,2.750,20160815,,,20100825,172155,20100830,100000.00,102.917,1.980,,,,20100825,221054,1.00
C8F71E2BFF50D4BE,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20100825,172145,20100830,5000.00,96.500,4.919,,,,20100825,221054,1.00
2A20785D51FFB06B,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100825,172157,20100830,20000.00,103.000,5.027,,,,20100825,221054,1.00
D93E625A8DBC8B52,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171359,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
FA35C6AF53B5830E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172121,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
41D9F10C61688087,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100825,172213,20100830,475000.00,112.619,1.950,,,,20100825,221054,1.00
DF1AAE9A4E8186E8,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100825,172133,20100830,50000.00,104.248,2.508,,,,20100825,221054,1.00
1027E790429A3B0D,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100825,172133,20100830,30000.00,104.248,2.508,,,,20100825,221054,1.00
7CFB37446B34F971,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100825,172213,20100830,475000.00,111.369,,,,,20100825,221054,1.00
518CB24E2314B550,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100825,172133,20100830,80000.00,103.747,,,,,20100825,221054,1.00
DDBE4D6A716C43DA,P,073186CV8,BAYTOWN TEX REF,20100201,3.000,20180201,,,20100825,172226,20100830,50000.00,105.048,2.257,,,,20100825,221054,1.00
DFE9BE7A40DAF4AE,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100825,172207,20100830,50000.00,98.500,6.026,,,,20100825,221054,1.00
695F9C810168378C,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,172237,20100830,10000.00,101.250,4.261,,,,20100825,221054,1.00
E0E41548C1EE413F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171403,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
62607787C03C5295,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100825,172200,20100830,100000.00,112.139,3.098,,,,20100825,221054,1.00
1C95FFE142EBD517,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172123,20100826,20000.00,100.000,6.471,,,,20100825,221054,1.00
D2BA76CEC4C0AE2F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,172242,20100830,10000.00,100.000,4.895,,,,20100825,221054,1.00
9B8AF1CD09028F62,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100825,172250,20100830,15000.00,103.000,5.022,,,,20100825,221054,1.00
098D9213626E0638,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171406,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
C224E27F26EC38B9,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,25000.00,114.321,2.510,,,,20100825,221054,1.00
1A5A7D6790649D36,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,25000.00,114.321,,,,,20100825,221054,1.00
A3AC3045E96E1D19,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,25000.00,114.321,2.510,,,,20100825,221054,1.00
46FF176743696A8F,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,200000.00,114.321,2.510,,,,20100825,221054,1.00
478465B083492E96,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,25000.00,114.321,,,,,20100825,221054,1.00
95C977DD18E2D1D1,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100825,172135,20100830,200000.00,114.321,,,,,20100825,221054,1.00
DEBA4A622D147DEB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,172300,20100830,10000.00,99.265,4.050,,,,20100825,221054,1.00
145776A4EEF45ED5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,172306,20100826,10000.00,88.500,5.718,,,,20100825,221054,1.00
E1305AF134E0EB26,S,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20100825,172312,20100830,10000.00,100.000,4.748,,,,20100825,221054,1.00
1AB4E43E985CCE09,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172126,20100826,15000.00,100.000,6.471,,,,20100825,221054,1.00
AB175D747F9CF34B,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100825,172247,20100830,50000.00,101.810,3.506,,,,20100825,221054,1.00
2DF179688E58E8B7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,171411,20100826,60000.00,100.000,6.471,,,,20100825,221054,1.00
2E2311D6D2E63C6B,P,841843CN3,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.200,20110105,,,20100825,172327,20100830,100000.00,101.106,0.997,,,,20100825,221054,1.00
08D5FDB0349E4D57,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100825,172339,20100831,10000.00,107.575,4.051,,,,20100825,221054,1.00
2CDFEBD06B4C1DAF,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100825,172346,20100830,10000.00,35.010,5.625,,,,20100825,221054,1.00
FA1A56E44131B8FB,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100825,172342,20100831,20000.00,63.897,5.534,,,,20100825,221054,1.00
6EF1B85389F24F8A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100825,172312,20100830,30000.00,91.535,5.650,,,,20100825,221054,1.00
66DAE7AFCC78B63C,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100825,172356,20100830,30000.00,103.560,3.969,,,,20100825,221054,1.00
2E6EE5C774CF6908,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,172358,20100830,15000.00,98.000,4.372,,,,20100825,221054,1.00
88B5AD7AF0959157,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,,,20100825,172357,20100830,35000.00,103.222,5.550,,,,20100825,221054,1.00
BB1616005C543AA4,S,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20100825,172353,20100830,50000.00,101.440,0.402,,,,20100825,221054,1.00
2545082342EB9211,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,172411,20100830,10000.00,100.000,4.249,,,,20100825,221054,1.00
902936741B10DB93,P,65516QDR0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.500,20150801,,,20100825,172357,20100830,100000.00,111.160,2.100,,,,20100825,221054,1.00
F9BF661B8073A69B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172128,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
BA9D5B814CE5049F,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100825,172411,20100830,15000.00,100.000,4.998,,,,20100825,221054,1.00
42ED1024721FDE8A,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20100825,172421,20100830,15000.00,104.684,4.100,,,,20100825,221054,1.00
2CBEEE52C164030C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100825,172424,20100830,100000.00,101.860,4.150,,,,20100825,221054,1.00
6D253586C9488F17,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172131,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
3689A1B963DCAAB8,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100825,172430,20100830,15000.00,98.000,5.162,,,,20100825,221054,1.00
A333F6015D875E71,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100825,172446,20100830,50000.00,100.000,4.414,,,,20100825,221054,1.00
B1440E0FF502B502,P,880443BT2,TENNESSEE ENERGY ACQUISITION JR-SER B,20060720,5.625,20260901,,,20100825,172231,20100830,400000.00,95.781,6.040,,,,20100825,221054,1.00
67335891C2D4F45C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,172450,20100830,30000.00,104.979,4.103,,,,20100825,221054,1.00
EABABA10F4D7EFA5,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100825,172502,20100830,5000.00,97.098,1.650,,,,20100825,221054,1.00
691553C734988CD9,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100825,172504,20100830,20000.00,104.664,2.750,,,,20100825,221054,1.00
04A8B3E7A6223346,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,172442,20100921,40000.00,98.000,,,,,20100825,221054,1.00
642414CB4FB0D2B3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,172514,20100901,10000.00,103.500,4.197,,,,20100825,221054,1.00
546123878E05E6CD,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100825,172512,20100830,5000.00,100.000,4.895,,,,20100825,221054,1.00
895E5DACD70493B7,S,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20100825,172403,20100830,100000.00,107.359,3.027,,,,20100825,221054,1.00
09EA7F812ACC924D,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100825,172400,20100901,150000.00,120.413,2.260,,,,20100825,221054,1.00
D31D35EBA62C7233,D,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20100825,172403,20100830,100000.00,107.359,,,,,20100825,221054,1.00
67AF436DF0A0D65D,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20100825,172519,20100830,10000.00,108.712,4.627,,,,20100825,221054,1.00
D54F5E5EBA461249,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100825,172524,20100830,60000.00,105.220,2.000,,,,20100825,221054,1.00
4CE129B4AD342D32,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,172516,20100921,10000.00,100.000,4.875,,,,20100825,221054,1.00
A02E9EF7EEBDFE50,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,170100,20100901,290000.00,100.000,3.504,,,Y,20100825,221054,1.00
8DBB89969CBA89FA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172135,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
B81110584B83EE06,D,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100825,172546,20100830,20000.00,100.460,,,,,20100825,221054,1.00
B9F359A43C31D604,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100825,172522,20100830,50000.00,87.957,5.350,,,,20100825,221054,1.00
79A3D32290F8F432,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,172528,20100921,10000.00,100.000,4.875,,,,20100825,221054,1.00
A70E4C47B4E0B257,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100825,080236,20100830,1MM+,100.000,0.000,,,,20100825,221054,1.00
4A90DDB093ECC68F,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100825,080656,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
B29384CCBC0EECC1,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100825,081509,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
55D06E2D93AB4BBC,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100825,082054,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
4C2A7009555D6665,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100825,082457,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
A72AE445C52E2AEA,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100825,082612,20100825,150000.00,100.000,0.000,,,,20100825,221054,1.00
54FA01647BD1F86D,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100825,082639,20100901,1MM+,100.000,0.000,,,,20100825,221054,1.00
359FB8C117917279,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100825,172554,20100830,10000.00,100.928,,,,,20100825,221054,1.00
B79B931471E50735,P,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100825,172553,20100830,20000.00,99.460,3.978,,,,20100825,221054,1.00
5283EE29D77E822B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,172555,20100830,10000.00,100.000,4.249,,,,20100825,221054,1.00
4BD98799AE69C49F,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100825,083113,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
0C5EBAA2C616E94A,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100825,083902,20100825,400000.00,100.000,0.000,,,,20100825,221054,1.00
EBE29AA4F6711E87,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100825,084749,20100825,100000.00,100.000,0.000,,,,20100825,221054,1.00
73C4E006ED5AB0BE,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100825,090404,20100827,1MM+,100.000,0.000,,,,20100825,221054,1.00
38B0B3257868DA9C,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100825,092213,20100825,600000.00,100.000,0.000,,,,20100825,221054,1.00
74F0486793D0BF79,S,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100825,092747,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
512421E263914EF8,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100825,092922,20100825,260000.00,100.000,0.000,,,,20100825,221054,1.00
1B3D54EFD43EF8F1,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100825,092931,20100825,200000.00,100.000,0.000,,,,20100825,221054,1.00
8458CCDA451F9A15,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100825,094015,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
9D0299ABCA81887E,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100825,094050,20100826,1MM+,100.000,0.000,,,,20100825,221054,1.00
203BDA9F24EC2503,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,Y,,20100825,140000,20100826,1MM+,100.000,1.274,,,Y,20100825,221054,1.00
4707EE311199F2B5,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100825,094050,20100825,100000.00,100.000,1.500,,,,20100825,221054,1.00
01D74F7C8CB927A2,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100825,094050,20100825,100000.00,100.000,1.500,,,,20100825,221054,1.00
4E4075C005CF6BD4,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100825,094053,20100825,300000.00,100.000,0.000,,,,20100825,221054,1.00
9F8F678BAA9FF82B,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100825,094110,20100825,500000.00,100.000,0.000,,,,20100825,221054,1.00
DBB79DA8D45E838E,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100825,094131,20100825,360000.00,100.000,1.500,,,,20100825,221054,1.00
68DC7E9516C98C02,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100825,094131,20100825,360000.00,100.000,1.500,,,,20100825,221054,1.00
7E8D760EC6660A3D,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100825,094159,20100825,700000.00,100.000,0.000,,,,20100825,221054,1.00
6B9588F852E08525,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100825,094253,20100825,200000.00,100.000,0.000,,,,20100825,221054,1.00
594D40315A83E5D8,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100825,094646,20100825,100000.00,100.000,0.280,,,,20100825,221054,1.00
57C0436373A03F17,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100825,094709,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
9611A030A117B2EE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100825,172554,20100830,10000.00,102.428,4.882,,,,20100825,221054,1.00
CD600A6F448D8C4E,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,172551,20100921,10000.00,100.000,4.875,,,,20100825,221054,1.00
AF7ADC30480AB430,S,408630KR1,HAMMONTON N J ,20090514,4.000,20180115,,,20100825,172606,20100830,60000.00,114.386,1.900,,,,20100825,221054,1.00
975DFB8846E4E2EA,D,408630KR1,HAMMONTON N J ,20090514,4.000,20180115,,,20100825,172606,20100830,60000.00,112.886,,,,,20100825,221054,1.00
7BBA61E040EB3CBF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100825,094829,20100825,300000.00,100.000,0.000,,,,20100825,221054,1.00
F58809111BD1566A,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100825,094837,20100825,600000.00,100.000,0.000,,,,20100825,221054,1.00
2717882DBCC6930E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100825,094907,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
DDFDEB776B94FA38,S,880443BT2,TENNESSEE ENERGY ACQUISITION JR-SER B,20060720,5.625,20260901,,,20100825,172240,20100830,400000.00,98.281,5.791,,,,20100825,221054,1.00
2A7029D92E29022A,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100825,172607,20100830,200000.00,112.150,2.244,,,,20100825,221054,1.00
3D7BF9F1C10188F2,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100825,172100,20100830,1MM+,107.811,4.183,,,,20100825,221054,1.00
C6869C37284B69B5,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100825,172100,20100830,1MM+,108.061,4.150,,,,20100825,221054,1.00
D3119E0749F0354A,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,172614,20100830,5000.00,60.181,4.705,,,,20100825,221054,1.00
3B97D57021B2A66E,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100825,172602,20100921,10000.00,100.000,4.875,,,,20100825,221054,1.00
AD7EB6292C40DCEA,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100825,172621,20100830,15000.00,109.323,1.764,,,,20100825,221054,1.00
E5C139CACE428EF4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172137,20100826,15000.00,100.000,6.471,,,,20100825,221054,1.00
4C70D8E66FBD533E,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,170100,20100901,75000.00,100.000,3.504,,,Y,20100825,221054,1.00
EA4A8F3277301B70,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,172627,20100929,10000.00,99.967,4.001,,,,20100825,221054,1.00
A0814FEBE48B5236,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,172630,20100915,50000.00,100.500,3.938,,,,20100825,221054,1.00
460DEB01C7EBCF0D,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,172632,20100914,10000.00,102.500,5.337,,,,20100825,221054,1.00
12C9D8B26BA81C6A,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100825,172630,20100830,25000.00,106.553,4.150,,,,20100825,221054,1.00
AE345EC43A9C3441,S,606901G83,MISSOURI ST HEALTH & EDL FACS VAR-DE SMET JESUIT HIGH SCH,20021107,,20271101,,,20100825,170000,20100826,100000.00,100.000,,,,,20100825,221054,1.00
7192AD5A9E5F85BA,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100825,172630,20100830,25000.00,105.053,,,,,20100825,221054,1.00
47C7012F06113515,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100825,172646,20100830,5000.00,60.181,4.705,,,,20100825,221054,1.00
42D2457B35A5B289,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100825,094958,20100825,300000.00,100.000,0.000,,,,20100825,221054,1.00
473FC19109B4C084,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100825,095101,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
39CB50A962AD1540,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20100825,172650,20100830,5000.00,106.318,4.826,,,,20100825,221054,1.00
0769DF38700DFE02,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,172652,20100830,25000.00,100.000,4.997,,,,20100825,221054,1.00
A25CCE0759C85FE7,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100825,172653,20100830,60000.00,121.356,1.200,,,,20100825,221054,1.00
F230F2C87E942746,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100825,172653,20100830,60000.00,120.356,,,,,20100825,221054,1.00
67FD345D61D7B33F,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100825,172658,20100830,15000.00,113.614,2.820,,,,20100825,221054,1.00
89C6FFE7026A5798,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100825,172658,20100830,15000.00,112.114,,,,,20100825,221054,1.00
2FE59B897B13A650,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100825,172711,20100902,10000.00,31.370,5.857,,,,20100825,221054,1.00
1CC2DCE6CE2DDB5B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100825,172714,20100830,20000.00,50.663,5.533,,,,20100825,221054,1.00
017238359A8F6FE8,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,172720,20100909,10000.00,100.000,2.699,,,,20100825,221054,1.00
E4C74834F00EB32E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,172723,20100921,5000.00,102.250,5.068,,,,20100825,221054,1.00
C2267A6E17C541EE,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100825,172729,20100830,5000.00,113.320,4.956,,,,20100825,221054,1.00
E1148564B5E576AD,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100825,172729,20100830,25000.00,57.513,6.062,,,,20100825,221054,1.00
C7B22C5A91021E34,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,172735,20100831,40000.00,105.350,5.368,,,,20100825,221054,1.00
7A9922483A629AFE,D,594650RK1,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,4.500,20141120,,,20100825,172716,20100830,430000.00,101.920,,,,,20100825,221054,1.00
AC3C2B5F0D368CFC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100825,172745,20100831,30000.00,104.600,5.471,,,,20100825,221054,1.00
B13714B4CB7104B1,D,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20100825,172600,20100830,15000.00,109.438,,,,,20100825,221054,1.00
9C8A905F4BAC6C3D,S,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100825,172726,20100901,45000.00,99.644,5.100,,,,20100825,221054,1.00
B41056E69A580243,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100825,172811,20100830,30000.00,108.508,,,,,20100825,221054,1.00
7C8110DDDB419A35,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100825,172811,20100830,30000.00,109.258,1.078,,,,20100825,221054,1.00
69BFD71B679BF656,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,172808,20100830,25000.00,111.370,,,,,20100825,221054,1.00
A41BB4358C7E7391,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,172802,20100909,20000.00,103.612,,,,,20100825,221054,1.00
3397BE093CAC3565,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,172808,20100830,25000.00,112.870,2.250,,,,20100825,221054,1.00
95735666B035055D,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100825,095238,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
57579DEC55D1312E,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100825,095331,20100825,1MM+,100.000,0.240,,,,20100825,221054,1.00
07B72D2C2C0E5304,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100825,095609,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
2C0119EBB0954892,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100825,095645,20100825,150000.00,100.000,2.300,,,,20100825,221054,1.00
5FCB0ECC671706B5,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100825,095933,20100831,100000.00,100.000,0.270,,,,20100825,221054,1.00
89F42E68D21D0DFE,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100825,095959,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
5D432E76A3EF7E79,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100825,100654,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
ED28E4F161C8213D,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100825,100735,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
228960A216880AE0,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100825,100910,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
4314BDBD50DE56F5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100825,101348,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
583C07C0F05A0FC4,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100825,101519,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
9EA1803F7EEF0F83,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,101537,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
C79AAC956D022442,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100825,101608,20100825,300000.00,100.000,0.000,,,,20100825,221054,1.00
3BAF7AA202495F89,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100825,101742,20100825,700000.00,100.000,0.000,,,,20100825,221054,1.00
1108655B5E853172,S,63968MAZ2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER J,20071218,,20380901,,,20100825,101822,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
E26DB22FFBC6E893,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100825,101922,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
C54826BDF96F4214,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100825,101942,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
861CA99EC3C56233,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100825,102330,20100825,100000.00,100.000,0.000,,,,20100825,221054,1.00
184604CC10E50707,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100825,172816,20100830,100000.00,99.997,3.875,,,Y,20100825,221054,1.00
A0DC8331531DAF1D,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,172710,20100830,275000.00,115.833,1.780,,,,20100825,221054,1.00
53EB89929DF47075,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,172712,20100830,200000.00,115.833,1.780,,,,20100825,221054,1.00
759B9ACF8E54F28B,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100825,172714,20100830,100000.00,115.833,1.780,,,,20100825,221054,1.00
0CC80600AFDB79AF,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100825,172834,20100830,5000.00,100.360,4.431,,,,20100825,221054,1.00
C945E5AF5A21F161,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,172838,20100901,25000.00,102.500,5.782,,,,20100825,221054,1.00
FEF947A2EF50FB71,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172718,20100826,30000.00,100.000,6.471,,,,20100825,221054,1.00
4F4074B2FA041096,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100825,164521,20100830,485000.00,117.854,2.830,,,,20100825,221054,1.00
A3A38A8DE3B3B696,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,172905,20100901,15000.00,112.605,3.193,,,,20100825,221054,1.00
4E045D5A0CFDD00E,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100825,172905,20100901,15000.00,111.605,,,,,20100825,221054,1.00
8661C86ADF7BFD08,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172720,20100826,29000.00,100.000,6.471,,,,20100825,221054,1.00
642709A36BAB4661,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100825,102348,20100825,300000.00,100.000,0.000,,,,20100825,221054,1.00
2D299B1E2E0186E3,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100825,102353,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
0BFD4E43AA43A9AF,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100825,102452,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
EF2D171F76F00F35,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100825,102457,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
188E339AB567D5C5,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100825,102516,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
D3F7CD38F7F15CC0,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,102644,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
92536B32A89BB529,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100825,102802,20100825,645000.00,100.000,0.000,,,,20100825,221054,1.00
B0C33C81310797E2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100825,102948,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
CB02792E5E2E8C45,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100825,102953,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
4841FA8443CD5BFF,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100825,103003,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
FC3F300ED1D01192,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100825,103122,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
A85C5EBB7770DC6D,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100825,103207,20100825,240000.00,100.000,0.310,,,,20100825,221054,1.00
41CD38FC831D5A78,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100825,103245,20100825,240000.00,100.000,0.310,,,,20100825,221054,1.00
BA242CCE4EA467A8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100825,103311,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
51952915D81B3F08,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100825,103318,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
CAD8B71C453BD9EE,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100825,103429,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
E34E9AE452FCB729,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,103458,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
2A7B13270DFF17D5,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100825,103555,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
EC6F2C0AB5EFAF2C,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100825,103611,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
C725168CC7DA8EBA,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100825,103833,20100825,700000.00,100.000,0.000,,,,20100825,221054,1.00
5E8874ED8E9118B1,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100825,103941,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
0F7D60C884FD1B72,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100825,104037,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
7E7C1169DA9AC1B2,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100825,104043,20100825,200000.00,100.000,0.000,,,,20100825,221054,1.00
6ED41EEDDEAFAEC1,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100825,104122,20100825,200000.00,100.000,0.000,,,,20100825,221054,1.00
DDF942AC99AA0ACD,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100825,104137,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
893DBBC8689E365E,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100825,104255,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
70D0D166727AB0AC,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100825,104303,20100825,700000.00,100.000,0.000,,,,20100825,221054,1.00
F12A773C6B3C534A,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100825,104343,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
90661D684EE95245,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100825,104640,20100825,1MM+,100.000,0.310,,,,20100825,221054,1.00
86DDEAD569A821C9,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100825,104755,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
72D60DB392CA2B43,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100825,104802,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
E3305049EE519F12,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100825,104817,20100825,665000.00,100.000,0.000,,,,20100825,221054,1.00
B4877DF8B471B150,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100825,104845,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
A16A5D7C81CB3E8C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100825,104903,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
2EB529C210E9A954,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100825,105102,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
A1B895451C24719D,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100825,105110,20100825,500000.00,100.000,0.000,,,,20100825,221054,1.00
F139BD7AA74B822C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100825,105118,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
BAEFAEBCB77336F7,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100825,105128,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
2E7CD1788D879295,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100825,105201,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
34BDC24CDF821FCE,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100825,105250,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
76211EECBFC29A09,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,172945,20100830,200000.00,100.000,4.499,,,,20100825,221054,1.00
A28857FC696D4267,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,172950,20100830,10000.00,102.679,4.413,,,,20100825,221054,1.00
D69C75D4481CE2C4,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100825,172943,20100830,20000.00,100.000,5.250,,,,20100825,221054,1.00
8BB2D51C59606FF1,P,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100825,172954,20100830,15000.00,100.343,3.901,,,,20100825,221054,1.00
66E33D86347BA9D1,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100825,172956,20100909,20000.00,112.643,3.160,,,,20100825,221054,1.00
8FE2D73240F15BC1,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100825,105305,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
68B3C2FA88E2488F,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100825,172956,20100909,20000.00,111.892,,,,,20100825,221054,1.00
90CBCD55C1ACE125,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100825,105323,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
5A2C42A13BD70059,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100825,105527,20100825,1MM+,100.000,0.500,,,,20100825,221054,1.00
8070A7AEDDAFC121,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100825,105557,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
D74FA169FD2CC305,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,105625,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
6289CFD62C6AC52D,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100825,105754,20100825,1MM+,100.000,0.240,,,,20100825,221054,1.00
5B18EFA5C1300D2B,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100825,105823,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
4E75DF656B866F76,P,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20100825,110725,20100831,1MM+,100.000,0.240,,,,20100825,221054,1.00
731D17A9235B0D8F,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100825,110814,20100831,1MM+,100.000,0.250,,,,20100825,221054,1.00
6DB506840DFCB04D,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100825,111012,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
7DF7C58DBCA0C039,S,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20100825,173003,20100830,5000.00,102.950,2.347,,,,20100825,221054,1.00
70BC498B6119A2C3,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100825,111603,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
8EC49B8F3B407F28,S,864177CG3,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.950,20191001,,,20100825,172900,20100830,25000.00,102.596,4.250,,,,20100825,221054,1.00
53630376D7CE76CB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100825,112002,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
1FB292EDB5DFD3FC,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100825,113917,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
2132C081C6A5A3E9,S,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100825,173000,20100830,5000.00,100.050,5.192,,,,20100825,221054,1.00
AA1F532510512A2C,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100825,173004,20100830,250000.00,101.275,4.259,,,,20100825,221054,1.00
50538BF04FB4792B,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100825,133500,20100825,800000.00,100.000,,,,,20100825,221054,1.00
7EEECABDF85B608A,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100825,134300,20100825,1MM+,100.000,,,,,20100825,221054,1.00
44511EE9B9A60FF8,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100825,134300,20100825,1MM+,100.000,,,,,20100825,221054,1.00
433A70BBB6362717,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100825,133900,20100825,1MM+,100.000,,,,,20100825,221054,1.00
E735F33C574E0A40,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100825,141800,20100825,1MM+,100.000,,,,,20100825,221054,1.00
1335B7CC9F10F571,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100825,135700,20100825,1MM+,100.000,,,,,20100825,221054,1.00
23CECEE715E896DE,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100825,141000,20100825,1MM+,100.000,,,,,20100825,221054,1.00
FD3A67FC8B5EAF97,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100825,103600,20100825,800000.00,100.000,,,,,20100825,221054,1.00
784D6ACE1CBA9B05,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100825,081800,20100826,1MM+,100.000,,,,,20100825,221054,1.00
489761D9E14484CE,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100825,133300,20100826,300000.00,100.000,,,,,20100825,221054,1.00
E5BB7C889F1A2409,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100825,081900,20100901,1MM+,100.000,,,,,20100825,221054,1.00
C7162111C14D06D8,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100825,133300,20100826,300000.00,100.000,,,,,20100825,221054,1.00
E9A223F5A0FB5020,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100825,150400,20100825,1MM+,100.000,,,,,20100825,221054,1.00
B45D2689F3A916AD,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,550000.00,100.000,2.250,,,,20100825,221054,1.00
88BA4B7925E073CE,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,1MM+,100.000,1.000,,,,20100825,221054,1.00
87EBBC76D8B00BC8,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,1MM+,100.000,1.000,,,,20100825,221054,1.00
6AFB48309003B5DA,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131100,20100826,1MM+,100.000,0.870,,,,20100825,221054,1.00
B99C797311CFB085,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100825,160000,20100826,75000.00,100.000,3.280,,,,20100825,221054,1.00
5F25FFC1C1CE9FFC,P,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100825,120800,20100901,1MM+,100.000,,,,,20100825,221054,1.00
6892BC46A8CA9449,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
C614FD12EB76D61D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1000000.00,100.000,4.875,,,Y,20100825,221054,1.00
D37AC5B12A711033,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,500000.00,100.000,4.875,,,Y,20100825,221054,1.00
4C616AEF677118ED,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
433CC5F2969DE1C9,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,150000.00,100.000,,,,,20100825,221054,1.00
237737693D32EB50,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,200000.00,98.098,,,,Y,20100825,221054,1.00
B6B010D8B92F5582,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,500000.00,100.000,4.875,,,Y,20100825,221054,1.00
D094636AF5DC414B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,225000.00,100.000,,,,,20100825,221054,1.00
EA9CFD4BE0DB48CD,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
1AF2F2810109EE0A,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
8B0B5298D07F928B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,400000.00,100.000,,,,,20100825,221054,1.00
6C5D40FBB7B2D503,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
80DBC47E1A98675D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
49688F7EB789E165,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20100825,093100,20100825,1000000.00,100.000,,,,,20100825,221054,1.00
DBA6BF190DC9C3C3,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100825,094300,20100825,1MM+,100.000,,,,,20100825,221054,1.00
69169E8C25BCDE27,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100825,110700,20100825,1MM+,100.000,,,,,20100825,221054,1.00
8D2EB215B1C94679,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100825,110700,20100825,1MM+,100.000,,,,,20100825,221054,1.00
D056B93CCD871492,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100825,102100,20100825,1MM+,100.000,,,,,20100825,221054,1.00
80019D932C60088C,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100825,102600,20100825,1MM+,100.000,,,,,20100825,221054,1.00
F91ED8D8104A1679,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100825,103100,20100825,1MM+,100.000,,,,,20100825,221054,1.00
DABBFE7633D96064,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100825,103200,20100825,200000.00,100.000,,,,,20100825,221054,1.00
E92C24B2F122AB8E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100825,102700,20100825,1MM+,100.000,,,,,20100825,221054,1.00
A5208B05406AF614,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100825,103500,20100825,1MM+,100.000,,,,,20100825,221054,1.00
1D11931FA0A48685,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100825,104500,20100825,1000000.00,100.000,,,,,20100825,221054,1.00
1CFDBC7D99D78EF4,P,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100825,172923,20100901,250000.00,101.550,4.830,,,,20100825,221054,1.00
FF867E2288D8C225,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132121,20100826,100000.00,100.000,,,,,20100825,221054,1.00
C78D48063A25AE5C,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,500000.00,99.500,,,,Y,20100825,221054,1.00
A1953FB301122BAB,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,450000.00,100.000,,,,,20100825,221054,1.00
0232D8666BF2EA0A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,100000.00,100.000,,,,,20100825,221054,1.00
A309BD48F3614269,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,200000.00,100.000,,,,,20100825,221054,1.00
F5C0CE945BFF3A8F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,550000.00,100.000,,,,,20100825,221054,1.00
8B114C76D58FDA13,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100825,132100,20100826,50000.00,100.000,,,,,20100825,221054,1.00
669BA9482D55810C,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100825,104800,20100825,1MM+,100.000,,,,,20100825,221054,1.00
535A4A4A2B4CB4CD,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100825,105200,20100825,1MM+,100.000,,,,,20100825,221054,1.00
F5DB58A8CFAD8A44,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100825,105600,20100825,1MM+,100.000,,,,,20100825,221054,1.00
5E6862FC710267DB,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100825,102600,20100825,1MM+,100.000,,,,,20100825,221054,1.00
1800B6DB4A8AB951,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100825,085700,20100825,900000.00,100.000,,,,,20100825,221054,1.00
9123D04F48AD5C20,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100825,121000,20100825,1MM+,100.000,,,,,20100825,221054,1.00
893FE7DEC574071B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100825,122700,20100825,1MM+,100.000,,,,,20100825,221054,1.00
FBF009F0D5EE7CA7,S,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100825,123000,20100825,1MM+,100.000,,,,,20100825,221054,1.00
3EF86743CDBF2D66,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100825,124300,20100825,130000.00,100.000,,,,,20100825,221054,1.00
8120BBFEC1286B2A,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100825,125300,20100825,1MM+,100.000,,,,,20100825,221054,1.00
429A00B0BCA67B6C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172724,20100826,20000.00,100.000,6.471,,,,20100825,221054,1.00
A4E203BBC76627AF,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100825,123300,20100825,1MM+,100.000,,,,,20100825,221054,1.00
353EF0992B52FB8D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,1MM+,100.000,4.875,,,Y,20100825,221054,1.00
9C6949FB0CA1A868,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100825,151700,20100901,1MM+,100.000,,,,,20100825,221054,1.00
BDF83ED03A927DA4,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,Y,,20100825,161500,20100909,1MM+,108.514,3.900,,,Y,20100825,221054,1.00
95E65B53F9F5742E,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100825,153045,20100914,500000.00,100.344,,,,Y,20100825,221054,1.00
F98DB1094335B4C6,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,650000.00,102.347,0.970,,,Y,20100825,221054,1.00
976C1FCB4015F548,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,450000.00,101.732,0.671,,,Y,20100825,221054,1.00
5329709CA2C6A03D,S,914023JH0,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20140101,Y,,20100825,161500,20100909,1MM+,112.158,1.240,,,Y,20100825,221054,1.00
DA4F4F346B0A3F43,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,100000.00,102.347,0.970,,,Y,20100825,221054,1.00
A80292AFAC7D6905,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,1MM+,102.347,0.970,,,Y,20100825,221054,1.00
3B878AF9DEFBF979,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,300000.00,101.732,0.671,,,Y,20100825,221054,1.00
087E52B4098899B4,S,914023HS8,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20150101,Y,,20100825,161500,20100909,1MM+,113.748,1.680,,,Y,20100825,221054,1.00
E3F3A8EAAFB039FC,S,914023HS8,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20150101,Y,,20100825,161500,20100909,1MM+,113.748,1.680,,,Y,20100825,221054,1.00
9273F90A7402168C,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,1MM+,109.974,2.010,,,Y,20100825,221054,1.00
190DE6C7E4F03B3E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,173027,20100902,25000.00,101.400,4.069,,,,20100825,221054,1.00
030B31D1BBAFEA27,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,1MM+,109.974,2.010,,,Y,20100825,221054,1.00
F7D73732FC698421,S,914023HU3,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20170101,Y,,20100825,161500,20100909,1MM+,115.455,2.350,,,Y,20100825,221054,1.00
491752C02B51CC06,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,1000000.00,117.097,2.690,,,Y,20100825,221054,1.00
54687E810D28F9AE,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,1MM+,117.097,2.690,,,Y,20100825,221054,1.00
A23653D5C4884312,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,1MM+,117.097,2.690,,,Y,20100825,221054,1.00
2C5ED9BD8DA76F1D,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,1000000.00,117.097,2.690,,,Y,20100825,221054,1.00
DE4FE300B91BE2CE,S,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,Y,,20100825,161500,20100909,1MM+,116.533,2.510,,,Y,20100825,221054,1.00
AB77694179C42955,S,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,Y,,20100825,161500,20100909,1MM+,116.846,2.920,,,Y,20100825,221054,1.00
D42704BBDADE759A,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,1MM+,98.598,3.160,,,Y,20100825,221054,1.00
B70131533E5CF664,S,914023JA5,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20230101,Y,,20100825,161500,20100909,1MM+,113.356,3.320,,,Y,20100825,221054,1.00
FB0040C09B92D244,S,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,Y,,20100825,161500,20100909,1MM+,116.846,2.920,,,Y,20100825,221054,1.00
31E9425AFA24CEA6,S,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,Y,,20100825,161500,20100909,1MM+,116.846,2.920,,,Y,20100825,221054,1.00
8EF0F5CF7F192385,S,914023HZ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20220101,Y,,20100825,161500,20100909,1MM+,114.390,3.200,,,Y,20100825,221054,1.00
0F7A87A8E5BA4E2A,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100825,153035,20100914,400000.00,105.326,,,,Y,20100825,221054,1.00
7B356CC5AC2044CA,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100825,150040,20100914,500000.00,114.663,,,,Y,20100825,221054,1.00
6E888BB84E6147B1,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100825,153055,20100914,100000.00,103.687,,,,Y,20100825,221054,1.00
D1D7D549C1FC959D,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100825,153005,20100914,675000.00,117.399,,,,Y,20100825,221054,1.00
FED48CD12ADD7F12,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,Y,,20100825,161500,20100909,1MM+,108.921,3.850,,,Y,20100825,221054,1.00
F6EE3BC93359B292,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,161500,20100909,150000.00,100.000,3.750,,,Y,20100825,221054,1.00
A15BF5230C7791CF,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,Y,,20100825,161500,20100909,1MM+,108.921,3.850,,,Y,20100825,221054,1.00
689CF61436C2388E,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,Y,,20100825,161500,20100909,1000000.00,108.514,3.900,,,Y,20100825,221054,1.00
FA13C0F4D1B10780,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,Y,,20100825,161500,20100909,580000.00,108.514,3.900,,,Y,20100825,221054,1.00
4C80D546C03F1AE4,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,Y,,20100825,161500,20100909,1MM+,108.514,3.900,,,Y,20100825,221054,1.00
8FE59FAA95C06B4D,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,173031,20100830,10000.00,67.654,4.250,,,,20100825,221054,1.00
A9D19E8A5CC67539,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,500000.00,100.000,4.124,,,Y,20100825,221054,1.00
6ED5D2E5AAB0AD00,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100825,161900,20100901,1MM+,100.000,,,,,20100825,221054,1.00
511B8B9BCC86EA47,S,914023JH0,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20140101,Y,,20100825,161500,20100909,1MM+,112.158,1.240,,,Y,20100825,221054,1.00
81271CF095997FD6,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100825,081800,20100825,500000.00,100.000,,,,,20100825,221054,1.00
8E31697508BAC7BE,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100825,082500,20100825,1MM+,100.000,,,,,20100825,221054,1.00
930DEE7C7EDD23A1,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100825,083700,20100825,150000.00,100.000,,,,,20100825,221054,1.00
22652505AA246D12,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100825,161500,20100909,100000.00,105.316,,,,Y,20100825,221054,1.00
5EFAC72BA9212483,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100825,161500,20100909,50000.00,105.316,,,,Y,20100825,221054,1.00
B13541BA4980D2A9,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,1000000.00,101.482,,,,Y,20100825,221054,1.00
B62696A9C5B03AF0,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,100000.00,101.482,,,,Y,20100825,221054,1.00
502799100BEA0518,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100825,173000,20100830,35000.00,105.704,3.750,,,,20100825,221054,1.00
144934DEAFD9E5FB,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100825,173036,20100830,30000.00,100.453,4.171,,,,20100825,221054,1.00
C77D664E0B24A612,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,100000.00,109.599,,,,Y,20100825,221054,1.00
B5AE0EBCEBD0D4ED,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100825,153005,20100914,220000.00,109.790,,,,Y,20100825,221054,1.00
D0D3477D2F8B59EE,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100825,153030,20100914,120000.00,110.105,,,,Y,20100825,221054,1.00
3E65CCD26A683081,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221054,1.00
9C55BC0AFE961BE2,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221054,1.00
A893ADF00801C520,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100825,131100,20100826,1MM+,100.000,,,,,20100825,221054,1.00
A9190717828CFDCB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100825,131100,20100826,550000.00,100.000,,,,,20100825,221054,1.00
F952006CEEE9F4C4,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100825,114608,20100825,700000.00,100.000,0.000,,,,20100825,221054,1.00
6628A5D662EE61A8,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100825,114714,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
9203DD76734233FB,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100825,114736,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
E97D19039C8C4B17,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100825,115741,20100825,350000.00,100.000,0.000,,,,20100825,221054,1.00
F0EF95F7A1423078,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100825,115839,20100826,1MM+,100.000,0.200,,,,20100825,221054,1.00
54A772AE4B0521F4,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100825,115953,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
5050FCC25E54AC74,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100825,120035,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
B7677494EEDCB872,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100825,120122,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
6EFD59A5276E27EE,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100825,120130,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
0E3E46A61DAC8D94,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100825,120232,20100825,495000.00,100.000,0.000,,,,20100825,221054,1.00
4C760BBEC0E19DEC,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,150000.00,109.443,,,,Y,20100825,221054,1.00
36989B481E5E46F2,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100825,120753,20100825,1000000.00,100.000,0.000,,,,20100825,221054,1.00
BBC50A2CEC62AF5D,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100825,121916,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
F16F5E4AA7CF819B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100825,122216,20100825,1MM+,100.000,0.200,,,,20100825,221054,1.00
708671BFBA6925D2,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100825,122307,20100825,1MM+,100.000,0.200,,,,20100825,221054,1.00
3CAD1E86BDCBF031,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100825,122351,20100825,1000000.00,100.000,0.310,,,,20100825,221054,1.00
E1975032C943BB5D,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100825,123751,20100825,1000000.00,100.000,0.250,,,,20100825,221054,1.00
144FEF3320EEE756,S,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100825,123850,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
A0EB3B790D3854B5,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100825,123918,20100826,700000.00,100.000,0.000,,,,20100825,221054,1.00
5C57899DAF2F8A1C,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100825,173016,20100830,30000.00,96.000,5.255,,,,20100825,221054,1.00
C66B8415DD864D4A,D,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100825,124500,20100921,780000.00,108.855,,,,Y,20100825,221054,1.00
DDEFBD2CB07E9E57,D,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100825,124500,20100921,820000.00,108.424,,,,Y,20100825,221054,1.00
777AC4A4CE5C7D5F,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100825,153035,20100914,650000.00,117.185,,,,Y,20100825,221054,1.00
A367C4A4CC16E5B5,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100825,173035,20100901,15000.00,109.579,1.616,,,,20100825,221054,1.00
1FBCC7588F25F11F,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100825,131500,20100914,750000.00,100.000,,,,Y,20100825,221054,1.00
2FC34C03A2577D80,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,100000.00,109.443,,,,Y,20100825,221054,1.00
5E1263EEC3F6884A,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,200000.00,109.443,,,,Y,20100825,221054,1.00
6362800A12E0F3FD,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,45000.00,109.443,,,,Y,20100825,221054,1.00
56EBACB27D9F4470,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,290000.00,109.443,,,,Y,20100825,221054,1.00
6BD7BD71D5EF1F09,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172726,20100826,6000.00,100.000,6.471,,,,20100825,221054,1.00
94F7CFFC51F9A4F8,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,80000.00,116.647,,,,Y,20100825,221054,1.00
87B24B92F26DEDF9,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,250000.00,98.098,,,,Y,20100825,221054,1.00
E28755DE8CB77739,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,50000.00,98.098,,,,Y,20100825,221054,1.00
466084C103A1A98A,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,Y,,20100825,161500,20100909,1MM+,116.533,,,,Y,20100825,221054,1.00
CA4A5523B474F587,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,Y,,20100825,161500,20100909,385000.00,117.097,,,,Y,20100825,221054,1.00
054B5790A37C0060,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,500000.00,99.500,,,,Y,20100825,221054,1.00
798F318D0A937EC5,D,914023HS8,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20150101,Y,,20100825,161500,20100909,100000.00,113.373,,,,Y,20100825,221054,1.00
FC42C40390B9171C,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,1000000.00,109.599,,,,Y,20100825,221054,1.00
56B40E02972457E0,P,420218PM5,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,4.950,20250501,,,20100825,173022,20100901,550000.00,101.300,4.764,,,,20100825,221054,1.00
C16ABA1E56C44A82,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100825,124030,20100825,900000.00,100.000,0.000,,,,20100825,221054,1.00
A46C1CB38880A42E,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,161500,20100909,500000.00,99.500,,,,Y,20100825,221054,1.00
FAB12453BD274246,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,100000.00,98.098,,,,Y,20100825,221054,1.00
4685711BA8B919C5,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,161500,20100909,1MM+,99.500,,,,Y,20100825,221054,1.00
96306CEBBB2387C5,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,1000000.00,99.500,,,,Y,20100825,221054,1.00
C32E3855F9BC6500,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100825,124624,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
5E5D962F291D7BE0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100825,173056,20100830,10000.00,100.200,2.915,,,,20100825,221054,1.00
2165C998660E7765,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100825,124659,20100901,1000000.00,100.000,0.000,,,,20100825,221054,1.00
4E48497354A6BA38,P,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100825,173113,20100830,70000.00,100.000,4.999,,,,20100825,221054,1.00
195A0058D7F7ABBE,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100825,131348,20100825,1000000.00,100.000,0.250,,,,20100825,221054,1.00
33DEA069DA316CA8,S,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20100825,131447,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
EBB4264B885633EC,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100825,173121,20100831,30000.00,100.000,3.499,,,,20100825,221054,1.00
27AC8E3599DED0AB,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100825,171805,20100830,1MM+,107.496,3.786,,,,20100825,221054,1.00
413FD4535C914F89,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172729,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
064D57452B0DBFA9,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100825,173035,20100901,15000.00,108.829,,,,,20100825,221054,1.00
36E36DA0BC118566,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100825,133115,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
53A4193BE8981903,P,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100825,133507,20100901,800000.00,100.000,0.300,,,,20100825,221054,1.00
B4015CFE78299813,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100825,134339,20100825,1MM+,100.000,0.240,,,,20100825,221054,1.00
D232D09FF14EBB1C,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100825,134339,20100825,1MM+,100.000,0.240,,,,20100825,221054,1.00
D93CA72F02A57E48,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100825,135303,20100825,100000.00,100.000,0.240,,,,20100825,221054,1.00
74E74389AC769CAF,S,13068HFC3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20121001,,,20100825,173100,20100830,40000.00,100.230,1.770,,,,20100825,221054,1.00
D7305F0C21DB9290,P,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100825,173100,20100830,5000.00,107.446,0.729,,,,20100825,221054,1.00
7A3038398636D71F,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100825,135820,20100825,500000.00,100.000,0.000,,,,20100825,221054,1.00
92B934804FAD8299,P,982671VX4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,5.000,20250801,,,20100825,173124,20100901,250000.00,101.450,4.814,,,,20100825,221054,1.00
A0FD4C34BC5712B9,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100825,173141,20100907,10000.00,102.500,3.894,,,,20100825,221054,1.00
44791074879E8709,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100825,135926,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
D76AC6472DAD8863,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100825,140130,20100825,1MM+,100.000,0.000,,,,20100825,221054,1.00
0F4E2784E5D60C7F,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100825,143435,20100901,1MM+,100.000,0.240,,,,20100825,221054,1.00
FFFE58B86BCE47C3,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100825,173152,20100830,20000.00,105.850,1.516,,,,20100825,221054,1.00
FC0247BD04CE6CEA,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,173139,20100827,50000.00,80.969,3.645,,,,20100825,221054,1.00
9BEFF695DAE64636,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100825,150103,20100825,1MM+,100.000,0.220,,,,20100825,221054,1.00
E802006A19CD584A,P,882721WA7,TEXAS ST VAR-VETS HSG ASSISTANCE-II-B,20070626,,20380601,,,20100825,151819,20100901,1MM+,100.000,0.000,,,,20100825,221054,1.00
8153FFD74F26265F,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100825,152036,20100826,1MM+,100.000,0.220,,,,20100825,221054,1.00
D1C67B8F6CA9CADF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172732,20100826,350000.00,100.000,6.471,,,,20100825,221054,1.00
A7AD23BE96EA78CB,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100825,173157,20100831,10000.00,100.000,3.750,,,,20100825,221054,1.00
2FD540821BE16A2E,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100825,173157,20100916,10000.00,101.300,3.590,,,,20100825,221054,1.00
3CFB7A7536797CE0,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100825,154445,20100826,500000.00,100.000,0.000,,,,20100825,221054,1.00
D32EA0BC81E7207B,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100825,161106,20100901,900000.00,100.000,0.250,,,,20100825,221054,1.00
DFF19F48E2EF92A6,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100825,161211,20100901,1MM+,100.000,0.270,,,,20100825,221054,1.00
10070673BE0EF9D9,P,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20100825,161424,20100901,700000.00,100.000,0.270,,,,20100825,221054,1.00
F2BCDA582C28F54B,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100825,161654,20100901,1MM+,100.000,0.300,,,,20100825,221054,1.00
37006F0C2B2594C0,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100825,163328,20100901,1MM+,100.000,0.200,,,,20100825,221054,1.00
EB3A4003B5533298,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172734,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
68B1F43E4844B8F5,S,263345HN3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.250,20220201,,,20100825,172855,20100830,1MM+,108.158,2.850,,,,20100825,221054,1.00
5D0137DE0ACDD445,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100825,172700,20100830,20000.00,106.271,3.250,,,,20100825,221054,1.00
B598CB96D3FDCB4E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,172736,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
0B3B75E31DFCCA2C,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,173247,20100830,5000.00,101.250,4.261,,,,20100825,221054,1.00
0B21EE08C92F483B,S,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100825,173200,20100830,5000.00,107.946,0.480,,,,20100825,221054,1.00
F182990EC57E48BC,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,173253,20100830,25000.00,80.969,3.650,,,,20100825,221054,1.00
AD4C97BB0840DC94,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,173307,20100830,15000.00,96.846,5.228,,,,20100825,221054,1.00
B2B2A4E210AE01FA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,173310,20100901,20000.00,102.500,5.010,,,,20100825,221054,1.00
F1D7F2C39A461957,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,Y,,20100825,140000,20100826,1MM+,100.000,1.274,,,Y,20100825,221054,1.00
A0F3F13795630E93,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100825,173258,20100831,60000.00,115.258,1.298,,,,20100825,221054,1.00
3808DB903B2BF59E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100825,173325,20100830,10000.00,104.470,4.107,,,,20100825,221054,1.00
1AB23C572ED4A0DF,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100825,173327,20100830,25000.00,96.652,1.517,,,,20100825,221054,1.00
323F69A59F665B4A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173251,20100826,200000.00,100.000,6.471,,,,20100825,221054,1.00
BA445E223F18F4DC,P,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100825,173338,20100826,150000.00,105.365,2.664,,,,20100825,221054,1.00
FBB5273CC1C495C8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,173300,20100830,500000.00,95.850,4.826,,,,20100825,221054,1.00
686D75609889DF06,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,173401,20100830,40000.00,101.250,4.261,,,,20100825,221054,1.00
0A4BAF7388B5B988,P,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100825,173408,20100830,20000.00,93.299,4.800,,,,20100825,221054,1.00
63C48A6D178D0EDF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173253,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
2049CC4982433450,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,5.911,,,,20100825,221054,1.00
A06E986090B46A43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,75000.00,101.000,5.911,,,,20100825,221054,1.00
F872F869FB2CD435,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,5.911,,,,20100825,221054,1.00
ECB4DC47C7C03683,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,45000.00,101.000,5.911,,,,20100825,221054,1.00
5F13311A34CE68EE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,50000.00,101.000,5.911,,,,20100825,221054,1.00
E321E1FC78CBEC7B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,40000.00,101.000,5.911,,,,20100825,221054,1.00
E5FABF905EFA339C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,5.911,,,,20100825,221054,1.00
F958F65ECC868719,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20100825,172900,20100930,10000.00,106.640,6.008,,,,20100825,221054,1.00
744533D053E96A8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,40000.00,101.000,5.911,,,,20100825,221054,1.00
D38D8F33E4C8D581,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,5.911,,,,20100825,221054,1.00
CF1E6550B8233190,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,173400,20100830,10000.00,104.613,4.400,,,,20100825,221054,1.00
F580746D0D268459,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173256,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
F9220C6310913A48,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100825,172847,20100830,30000.00,96.550,,,,,20100825,221054,1.00
B2502C8816088F11,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100825,173448,20100830,10000.00,104.517,3.671,,,,20100825,221054,1.00
A8CEF4D2F4E7DA09,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173258,20100826,500000.00,100.000,6.471,,,,20100825,221054,1.00
E0187812B8416F5F,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100825,173500,20100830,10000.00,110.259,2.551,,,,20100825,221054,1.00
F83B45F45C60CA75,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100825,173446,20100830,50000.00,96.000,6.306,,,,20100825,221054,1.00
31CC51634DB77F3F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,173307,20100830,15000.00,95.346,,,,,20100825,221054,1.00
60AC6BC6FCE80810,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,75000.00,101.000,,,,,20100825,221054,1.00
675B6F8F529790F6,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,,,,,20100825,221054,1.00
01CA12E4A1FD6227,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,40000.00,101.000,,,,,20100825,221054,1.00
4B8C8B2CE64D0B6F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,45000.00,101.000,,,,,20100825,221054,1.00
93F862F79085E963,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173301,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
A4F27184BA505F65,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,95000.00,101.972,,,,Y,20100825,221054,1.00
6BCB27B4B3F4C5B8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,,,,,20100825,221054,1.00
530ACD34443BA9BD,D,594650RL9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.300,20251120,,,20100825,173403,20100830,1MM+,102.469,,,,,20100825,221054,1.00
5270DDC8ABC9273A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,50000.00,101.000,,,,,20100825,221054,1.00
378C0DCD8A4E00ED,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,40000.00,101.000,,,,,20100825,221054,1.00
06F84A211508F023,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,,,,,20100825,221054,1.00
A4E7D08580375299,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,173345,20100901,25000.00,101.000,,,,,20100825,221054,1.00
61868795140A9F20,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100825,173527,20100830,20000.00,108.424,2.527,,,,20100825,221054,1.00
77FCF0645733886E,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100825,173527,20100830,20000.00,106.923,,,,,20100825,221054,1.00
7A41376A76962214,P,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20100825,173500,20100830,15000.00,109.438,3.691,,,,20100825,221054,1.00
F5F8737BD2BF4BA4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,173500,20100830,10000.00,108.446,4.319,,,,20100825,221054,1.00
101DBE11DDAA5EF3,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20100825,172900,20100830,10000.00,106.800,5.996,,,,20100825,221054,1.00
FFDEBE5FFEB21CDE,P,623606NM8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20190601,,,20100825,173547,20100830,50000.00,102.827,2.677,,,,20100825,221054,1.00
04A3A735BE91E79D,D,623606NM8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20190601,,,20100825,173547,20100830,50000.00,102.827,,,,,20100825,221054,1.00
A2D1D10C819D7246,P,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100825,173552,20100830,20000.00,101.030,4.336,,,,20100825,221054,1.00
A0315B75934C8CF9,S,123412AP3,BUTLER CNTY IOWA URBAN RENEWAL,20100915,3.500,20250601,Y,,20100825,090000,20100921,195000.00,100.000,3.500,,,Y,20100825,221054,1.00
18AFFC696578770D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173303,20100826,150000.00,100.000,6.471,,,,20100825,221054,1.00
3C46DC3ECE9D4668,S,263345HP8,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.500,20230201,,,20100825,173326,20100830,565000.00,109.002,2.950,,,,20100825,221054,1.00
858A3F166BE9D8AE,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,173610,20100830,5000.00,101.250,4.261,,,,20100825,221054,1.00
BAF2BFEE422D3D43,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100825,173600,20100830,25000.00,99.500,6.037,,,,20100825,221054,1.00
BB1D32EF2F97DCB1,S,123412AN8,BUTLER CNTY IOWA URBAN RENEWAL,20100915,3.400,20240601,Y,,20100825,090000,20100921,185000.00,100.000,3.400,,,Y,20100825,221054,1.00
8063993E9385604B,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100825,173621,20100902,15000.00,96.500,5.303,,,,20100825,221054,1.00
C8F6E2DB38478843,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100825,173640,20100830,30000.00,99.581,4.406,,,,20100825,221054,1.00
68DEF8FA62730AB1,S,123412AM0,BUTLER CNTY IOWA URBAN RENEWAL,20100915,3.300,20230601,Y,,20100825,090000,20100921,180000.00,100.000,3.300,,,Y,20100825,221054,1.00
7DCE86955E585E00,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,173652,20100901,20000.00,103.000,4.236,,,,20100825,221054,1.00
016A7EC2A20DB901,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100825,000000,20100830,25000.00,99.500,6.037,,,,20100825,221054,1.00
05482291607956CF,P,399532HH6,GROVE CITY OHIO REF,20041101,3.050,20101201,,,20100825,173624,20100830,150000.00,100.642,0.503,,,,20100825,221054,1.00
9CEBC82BE76F07CB,P,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20100825,173629,20100830,415000.00,102.244,0.631,,,,20100825,221054,1.00
E0AB0DA11FBC3C62,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100825,173706,20100830,5000.00,99.050,5.830,,,,20100825,221054,1.00
9F86522A8C2EB541,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,173706,20100902,30000.00,106.200,4.237,,,,20100825,221054,1.00
C2990A63D4E2B288,S,123412AL2,BUTLER CNTY IOWA URBAN RENEWAL,20100915,3.200,20220601,Y,,20100825,090000,20100921,170000.00,100.000,3.200,,,Y,20100825,221054,1.00
FB5EAA5FAB12E0D8,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100825,173704,20100826,150000.00,109.741,3.964,,,,20100825,221054,1.00
EC1370978B623209,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173616,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
9F64DF8067EB64DE,S,123412AK4,BUTLER CNTY IOWA URBAN RENEWAL,20100915,3.000,20210601,Y,,20100825,090000,20100921,165000.00,100.000,3.000,,,Y,20100825,221054,1.00
70E9093818D8AD0B,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100825,173729,20100903,10000.00,96.500,5.303,,,,20100825,221054,1.00
6AE5D872CB76FA28,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100825,173731,20100830,10000.00,56.452,5.750,,,,20100825,221054,1.00
5236DF9BBFCE0AFE,S,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20100825,173734,20100830,15000.00,110.929,2.490,,,,20100825,221054,1.00
85B78F5BA4470DC2,D,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20100825,173734,20100830,15000.00,109.429,,,,,20100825,221054,1.00
A7B02792A179427E,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100825,172225,20100830,1000000.00,111.116,4.919,,,,20100825,221054,1.00
D560DCE74F1F9ED0,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,173741,20100831,10000.00,100.000,4.250,,,,20100825,221054,1.00
756054A4ACB549EE,S,123412AJ7,BUTLER CNTY IOWA URBAN RENEWAL,20100915,2.800,20200601,Y,,20100825,090000,20100921,160000.00,100.000,2.800,,,Y,20100825,221054,1.00
B7F71189D23ACD43,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100825,173700,20100830,5000.00,101.948,4.619,,,,20100825,221054,1.00
05443ABAF2FE5599,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100825,173735,20100827,40000.00,80.969,3.645,,,,20100825,221054,1.00
00E5D5D2613E6B8E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,173753,20100902,20000.00,106.200,4.237,,,,20100825,221054,1.00
AA28165633CE8522,S,123412AE8,BUTLER CNTY IOWA URBAN RENEWAL,20100915,1.800,20160601,Y,,20100825,090000,20100921,145000.00,100.000,1.800,,,Y,20100825,221054,1.00
09E1AB3B27E46E6E,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,173817,20100830,35000.00,38.151,5.450,,,,20100825,221054,1.00
3CEE0B06875C374D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173626,20100826,1MM+,100.000,6.471,,,,20100825,221054,1.00
513FB7D9EAEC0119,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100825,173842,20100830,5000.00,102.394,4.074,,,,20100825,221054,1.00
F329587B4BEF2958,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173629,20100826,350000.00,100.000,6.471,,,,20100825,221054,1.00
3F5FE3694A92E111,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100825,173733,20100830,5000.00,96.974,5.250,,,,20100825,221054,1.00
A8E8CBE14F945381,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,200000.00,107.576,0.970,,,Y,20100825,221054,1.00
A27A62B409407360,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,50000.00,107.576,0.970,,,Y,20100825,221054,1.00
F4D087E86E4C3AB1,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100825,140000,20100909,25000.00,107.576,0.970,,,Y,20100825,221054,1.00
BC32A6E269E16E47,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100825,173906,20100830,5000.00,101.346,3.596,,,,20100825,221054,1.00
8C1DB97DFBF3E64F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173632,20100826,250000.00,100.000,6.471,,,,20100825,221054,1.00
9546EDC2E5EA5DE0,S,123412AD0,BUTLER CNTY IOWA URBAN RENEWAL,20100915,1.600,20150601,Y,,20100825,090000,20100921,140000.00,100.000,1.600,,,Y,20100825,221054,1.00
3EA7788D8B4750D6,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,173900,20100830,10000.00,104.613,4.400,,,,20100825,221054,1.00
9AC513C6F26DCB00,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,173931,20100830,5000.00,101.750,5.004,,,,20100825,221054,1.00
D5EF9F638B9B462B,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,173944,20100928,75000.00,100.000,3.999,,,,20100825,221054,1.00
22CB5D4FCD72E8DE,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100825,173947,20100830,10000.00,99.055,4.816,,,,20100825,221054,1.00
2D908739CD804EFD,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100825,173950,20100830,5000.00,100.050,4.904,,,,20100825,221054,1.00
F1FA0C599B43C4CD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173634,20100826,30000.00,100.000,6.471,,,,20100825,221054,1.00
8F54B80C6C8EBA51,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100825,174000,20100830,100000.00,101.000,4.771,,,,20100825,221054,1.00
3A2CA3A9CB3EC6BD,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100825,173957,20100830,5000.00,101.843,1.894,,,,20100825,221054,1.00
AD52F983BFFD51E7,S,123412AC2,BUTLER CNTY IOWA URBAN RENEWAL,20100915,1.400,20140601,Y,,20100825,090000,20100921,140000.00,100.000,1.400,,,Y,20100825,221054,1.00
DDEC6AD87B9533B9,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,50000.00,101.616,2.810,,,Y,20100825,221054,1.00
64DDB1471E484167,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,100000.00,101.616,2.810,,,Y,20100825,221054,1.00
BAF84796CB2609EA,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100825,140000,20100909,50000.00,101.616,2.810,,,Y,20100825,221054,1.00
F233984C87F1767A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,171124,20100830,1MM+,100.499,4.879,,,,20100825,221054,1.00
265317AF5CAEF93B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173637,20100826,40000.00,100.000,6.471,,,,20100825,221054,1.00
AE30A957D98E4AE0,S,123412AB4,BUTLER CNTY IOWA URBAN RENEWAL,20100915,1.100,20130601,Y,,20100825,090000,20100921,135000.00,100.000,1.100,,,Y,20100825,221054,1.00
1D8744120FB04B56,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100825,174022,20100830,100000.00,109.254,2.436,,,,20100825,221054,1.00
F217C68BAC574912,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100825,174022,20100830,100000.00,107.754,,,,,20100825,221054,1.00
363188B2E0272EBE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,174000,20100830,10000.00,108.446,4.319,,,,20100825,221054,1.00
DA6EC5FE03E1FAF1,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100825,174043,20100830,5000.00,100.125,3.342,,,,20100825,221054,1.00
AD8D95E69002A3CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173640,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
30E56208CB4AAA51,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100825,174056,20100830,5000.00,105.994,4.650,,,,20100825,221054,1.00
E750FA7EAB5AFAB1,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100825,174057,20100830,5000.00,104.860,4.102,,,,20100825,221054,1.00
9E1F6A3D8AAA7801,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,174058,20100830,5000.00,100.650,4.165,,,,20100825,221054,1.00
02DBBDF48F897A6F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100825,174117,20100830,5000.00,102.000,3.989,,,,20100825,221054,1.00
DC92CB34F5C40827,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,173644,20100826,30000.00,100.000,6.471,,,,20100825,221054,1.00
DD98B9A4D2F39959,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100825,174132,20100830,5000.00,96.500,4.701,,,,20100825,221054,1.00
78DD0E62232C0869,S,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20100825,174124,20100830,5000.00,97.856,4.928,,,,20100825,221054,1.00
775AC5CD986E7B3B,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100825,174154,20100830,20000.00,109.778,4.050,,,,20100825,221054,1.00
025DD24273A413EC,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100825,155100,20100830,40000.00,123.895,4.685,,,,20100825,221054,1.00
41E1B6F11F9F7AA7,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100825,174200,20100830,50000.00,102.000,4.423,,,,20100825,221054,1.00
9CF0B07498D9E67D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100825,174158,20100826,100000.00,106.980,3.739,,,,20100825,221054,1.00
85CE03A6900B84BE,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,174221,20100830,15000.00,101.250,4.261,,,,20100825,221054,1.00
2A778D9D1F2BA071,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174125,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
AFD564EB756EF6E0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174127,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
1D115AE2CFA8773D,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,174239,20100830,40000.00,109.377,3.080,,,,20100825,221054,1.00
02CC45025382487D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100825,174232,20100830,5000.00,112.700,3.103,,,,20100825,221054,1.00
17E395E71394EB31,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100825,174239,20100830,40000.00,108.127,,,,,20100825,221054,1.00
63D147EAE9903584,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170734,20100826,100000.00,100.000,6.471,,,,20100825,221054,1.00
56B462C0B627170A,S,2417212C2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20250815,,,20100825,174247,20100830,100000.00,51.031,3.600,,,,20100825,221054,1.00
8910D9850653623A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174131,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
3381FEE744E23ABC,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100825,174300,20100830,25000.00,91.485,5.684,,,,20100825,221054,1.00
3E36080ADC3A0804,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,174300,20100830,10000.00,93.158,4.042,,,,20100825,221054,1.00
DE9D98B7B504D7F6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174133,20100826,25000.00,100.000,6.471,,,,20100825,221054,1.00
74E97A63386D26BB,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100825,174300,20100830,10000.00,100.250,1.124,,,,20100825,221054,1.00
588A36A8F25B8E0A,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100825,174346,20100830,100000.00,53.766,4.350,,,,20100825,221054,1.00
AE12A69A1E8A54CB,S,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20100825,174400,20100830,15000.00,100.750,2.359,,,,20100825,221054,1.00
B06BE9A91B61C9C8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,174353,20100902,25000.00,101.432,4.818,,,,20100825,221054,1.00
2FDC280C4C97F093,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170738,20100826,30000.00,100.000,6.471,,,,20100825,221054,1.00
0FF4F282985C7581,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174136,20100826,125000.00,100.000,6.471,,,,20100825,221054,1.00
045F24E79A519088,S,48542KN21,KANSAS ST DEV FIN AUTH REV TAXABLE-BUILD AMER BD-,20090929,4.800,20220401,,,20100825,140400,20100830,1MM+,105.503,3.846,,,,20100825,221054,1.00
343C3F0B8400CE8F,S,48542KN21,KANSAS ST DEV FIN AUTH REV TAXABLE-BUILD AMER BD-,20090929,4.800,20220401,,,20100825,140400,20100830,100000.00,105.503,3.846,,,,20100825,221054,1.00
DB0F68166C84E1C6,S,48542KN21,KANSAS ST DEV FIN AUTH REV TAXABLE-BUILD AMER BD-,20090929,4.800,20220401,,,20100825,140400,20100830,250000.00,105.503,3.846,,,,20100825,221054,1.00
4F00DE3D7A7FFE24,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100825,140400,20100830,20000.00,54.275,12.345,,,,20100825,221054,1.00
3F4A27D98C0664C1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170741,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
BDDFA5E224B4B24A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174139,20100826,50000.00,100.000,6.471,,,,20100825,221054,1.00
D641A5BE3C270274,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,174326,20100826,50.00,86.250,7.519,,,,20100825,221054,1.00
2825FC12086FFD00,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100825,174500,20100830,50000.00,102.000,4.423,,,,20100825,221054,1.00
438260C33A3B05A3,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100825,174450,20100830,25000.00,99.277,4.546,,,,20100825,221054,1.00
7A10356905ACEF70,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100825,174452,20100830,40000.00,40.366,5.434,,,,20100825,221054,1.00
6AFA650C8DF7FDB5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170744,20100826,30000.00,100.000,6.471,,,,20100825,221054,1.00
B3F7DBE4FF863745,S,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100825,174454,20100830,10000.00,112.967,1.110,,,,20100825,221054,1.00
8B4AE5A08C6E16FF,D,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100825,174454,20100830,10000.00,111.717,,,,,20100825,221054,1.00
B249B0D09755B983,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174141,20100826,35000.00,100.000,6.471,,,,20100825,221054,1.00
625533A87CD450FA,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100825,174511,20100831,20000.00,101.750,5.597,,,,20100825,221054,1.00
5F8994E4D65F708E,S,882762BB2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20270815,,,20100825,174508,20100830,10000.00,35.215,6.250,,,,20100825,221054,1.00
E8893985EE7F98A5,P,25114PAA2,DETROIT MICH ECONOMIC DEV CORP ADJ-MICH OPERA THEATRE,19990317,,20290301,,,20100825,143500,20100901,100000.00,100.000,,,,,20100825,221054,1.00
021A9EBBD5490192,P,25114PAA2,DETROIT MICH ECONOMIC DEV CORP ADJ-MICH OPERA THEATRE,19990317,,20290301,,,20100825,162600,20100901,100000.00,100.000,,,,,20100825,221054,1.00
CDEE8561C10A94DC,S,93266BBD0,WALNUT CALIF ENERGY CTR AUTH COML PAPER IAM,20100820,0.280,20100901,Y,,20100825,131400,20100825,680000.00,100.000,,,,,20100825,221054,1.00
57BAE2C0F3178BF8,S,92007AAP2,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20221201,,,20100825,174537,20100830,25000.00,114.962,2.944,,,,20100825,221054,1.00
731519B85E681681,D,92007AAP2,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20221201,,,20100825,174537,20100830,25000.00,113.087,,,,,20100825,221054,1.00
4B1D066AEF67EC3F,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,174557,20100928,10000.00,100.000,3.999,,,,20100825,221054,1.00
DA4FB6C90917F7EC,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,174603,20100831,15000.00,100.839,3.900,,,,20100825,221054,1.00
A4C82220560DEC4D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170749,20100826,200000.00,100.000,6.471,,,,20100825,221054,1.00
58F9DE8BF3F79601,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,174144,20100826,555000.00,100.000,6.471,,,,20100825,221054,1.00
A36F7E9104558929,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100825,174600,20100830,10000.00,107.997,3.799,,,,20100825,221054,1.00
7B5800228837FF71,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170753,20100826,40000.00,100.000,6.471,,,,20100825,221054,1.00
888D6663D1EB0C43,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100825,174643,20100830,40000.00,110.244,3.200,,,,20100825,221054,1.00
311ED04683D5E953,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100825,174643,20100830,40000.00,108.369,,,,,20100825,221054,1.00
69CE28FE640D2AE0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170800,20100826,40000.00,100.000,6.471,,,,20100825,221054,1.00
7CA85DC01CC5432D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,174654,20100921,5000.00,102.250,5.068,,,,20100825,221054,1.00
D93E9039C5D48E05,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100825,174713,20100830,40000.00,101.042,4.569,,,,20100825,221054,1.00
2AC7F8DFDE67ED6A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170804,20100826,65000.00,100.000,6.471,,,,20100825,221054,1.00
1239D817D11BF412,S,17240HDR4,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.400,20250901,Y,,20100825,174700,20100921,50000.00,98.918,4.500,,,Y,20100825,221054,1.00
F9226D323D6DDD06,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100825,174740,20100830,10000.00,114.594,1.449,,,,20100825,221054,1.00
4B3706D496AE9002,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,174735,20100902,15000.00,101.182,4.100,,,Y,20100825,221054,1.00
0C1AC08B1F5044EF,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100825,174740,20100830,10000.00,113.344,,,,,20100825,221054,1.00
80607101A3DA90BE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170807,20100826,80000.00,100.000,6.471,,,,20100825,221054,1.00
713C99AACE2607BC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100825,174747,20100830,25000.00,99.995,4.000,,,,20100825,221054,1.00
1B38E9BCC195478A,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100825,174753,20100830,40000.00,119.109,2.306,,,,20100825,221054,1.00
222C293B5AA729FB,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100825,174755,20100830,10000.00,96.008,5.177,,,,20100825,221054,1.00
A260C21939780C1F,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100825,174753,20100830,40000.00,117.234,,,,,20100825,221054,1.00
22B81B95E5899F41,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100825,174755,20100830,10000.00,94.508,,,,,20100825,221054,1.00
A7FBFFC9DBBF8453,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100825,174816,20100830,10000.00,101.500,2.348,,,,20100825,221054,1.00
31848A5ACD9CAF78,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,174824,20100830,30000.00,105.631,3.270,,,,20100825,221054,1.00
DD5ECCC4FF43CCB3,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100825,174824,20100830,30000.00,103.756,,,,,20100825,221054,1.00
B93833A5632E431F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100825,174824,20100830,10000.00,100.000,4.414,,,,20100825,221054,1.00
C4DE6BDEE2F1781E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170810,20100826,20000.00,100.000,6.471,,,,20100825,221054,1.00
0803A31B025A3683,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100825,174800,20100830,85000.00,46.780,4.206,,,,20100825,221054,1.00
38277FAB13EBE403,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100825,174849,20100830,5000.00,110.086,4.508,,,,20100825,221054,1.00
333B08BEC988CF58,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170813,20100826,45000.00,100.000,6.471,,,,20100825,221054,1.00
2E72F1D065E77D82,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,300000.00,100.000,,,,,20100825,221054,1.00
5532B9D4133C65F9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,174854,20100830,90000.00,58.849,4.547,,,,20100825,221054,1.00
50FD289381868C01,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100825,174729,20100826,10000.00,100.000,6.223,,,,20100825,221054,1.00
2652223DCED7A216,S,649787D21,NEW YORK ST SER D,20030626,4.000,20190615,,,20100825,174858,20100830,20000.00,104.855,2.197,,,,20100825,221054,1.00
10DC84A01F4FAA1F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170817,20100826,15000.00,100.000,6.471,,,,20100825,221054,1.00
1D2681216A78E3F7,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100825,174923,20100901,250000.00,105.044,4.562,,,,20100825,221054,1.00
03B27AD16E0976E0,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,174929,20100830,10000.00,101.250,4.261,,,,20100825,221054,1.00
D7365413FABA5EB4,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100825,174658,20100830,10000.00,109.349,1.850,,,,20100825,221054,1.00
729C6DF834128021,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170822,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
A3DF34DC6D01C1A5,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,300000.00,100.000,,,,,20100825,221054,1.00
CD1C1D5CB2FA54DE,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100825,174900,20100830,20000.00,100.685,4.933,,,,20100825,221054,1.00
E1F4F4D5C75A41B7,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100825,131100,20100826,300000.00,100.000,,,,,20100825,221054,1.00
6EF96FB9BA6EF12F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,174955,20100830,30000.00,103.000,3.822,,,,20100825,221054,1.00
5ECCDC502831D56A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,170824,20100826,10000.00,100.000,6.471,,,,20100825,221054,1.00
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923B36C35CA05CA3,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100825,174654,20100830,35000.00,117.202,3.000,,,,20100825,221054,1.00
D9C1066117C55CBF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,25000.00,100.000,,,,,20100825,221054,1.00
CDE917A1BCFFDF25,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100825,175036,20100830,20000.00,100.000,4.414,,,,20100825,221054,1.00
4329934B4DCA7398,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100825,175000,20100830,160000.00,35.560,4.925,,,,20100825,221054,1.00
23FD5BEF2308B9EB,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100825,175058,20100830,25000.00,102.288,4.391,,,,20100825,221054,1.00
6EE6104A9E5B1871,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,175107,20100830,10000.00,101.250,4.261,,,,20100825,221054,1.00
C9E450BA6A3FB3E8,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,25000.00,100.000,,,,,20100825,221054,1.00
23071E87782BF999,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,174651,20100830,200000.00,96.200,1.794,,,,20100825,221054,1.00
528B8A088F8B2FB0,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221054,1.00
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1E94EE0E1CA36A71,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,100000.00,100.000,,,,,20100825,221054,1.00
5B7C58F61CA3F421,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,175207,20100901,100000.00,102.500,5.782,,,,20100825,221054,1.00
936F9684FACD624B,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100825,175004,20100830,25000.00,101.290,3.750,,,,20100825,221054,1.00
143255B1ECE79260,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100825,131100,20100826,125000.00,100.000,,,,,20100825,221054,1.00
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D406005101E5137D,D,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100825,162700,20100830,10000.00,94.754,,,,,20100825,221054,1.00
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77F56799A917CEE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,175339,20100901,10000.00,102.500,5.782,,,,20100825,221054,1.00
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CF58B5D7E1ABD5CD,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100825,175358,20100830,5000.00,47.725,4.908,,,,20100825,221054,1.00
8B1808D933A520EB,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100825,175358,20100830,25000.00,51.555,4.702,,,,20100825,221054,1.00
45FCF8CAD81950EB,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100825,175359,20100915,45000.00,100.000,3.249,,,,20100825,221054,1.00
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747A3A5661972C79,S,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100825,175003,20100830,15000.00,108.155,3.700,,,,20100825,221054,1.00
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07EC2B15F9985F2D,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100825,175450,20100830,80000.00,118.676,,,,,20100825,221054,1.00
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8342F84FA78A3473,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100825,175530,20100830,20000.00,101.250,4.261,,,,20100825,221054,1.00
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A82BE42997A7FF4D,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100825,175338,20100830,15000.00,100.500,5.206,,,,20100825,221054,1.00
253103E7F9DDA643,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100825,175001,20100830,20000.00,105.898,3.500,,,,20100825,221054,1.00
F010215EB375807F,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100825,175606,20100830,50000.00,100.143,4.218,,,,20100825,221054,1.00
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0B99C65777D5FD2E,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100825,175001,20100830,10000.00,105.898,3.500,,,,20100825,221054,1.00
99CC9ED8AEFE9A60,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100825,175601,20100830,15000.00,105.180,3.650,,,,20100825,221054,1.00
FE35D76DE01942D3,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,175531,20100830,100000.00,99.000,5.238,,,,20100825,221054,1.00
76EC4C42AA045764,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100825,175650,20100830,10000.00,103.159,4.452,,,,20100825,221054,1.00
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E003D58DA9017A4C,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100825,175650,20100830,10000.00,101.158,,,,,20100825,221054,1.00
8F85E9D6F83A9D58,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100825,175656,20100831,10000.00,100.839,3.900,,,,20100825,221054,1.00
BAAC5F9B9B09D0BB,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20100825,175321,20100830,20000.00,102.900,4.614,,,,20100825,221054,1.00
A0A55BBE2E4954F2,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100825,175000,20100830,25000.00,115.031,4.111,,,,20100825,221054,1.00
8339B51B7DBDD7F3,S,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20100825,175732,20100826,5000.00,100.145,4.363,,,,20100825,221054,1.00
41C573D954C731D9,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100825,174958,20100830,20000.00,95.523,2.300,,,,20100825,221054,1.00
60AD44A6ECF0ED42,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100825,174958,20100830,30000.00,95.523,2.300,,,,20100825,221054,1.00
7A32857DE15BFDAC,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100825,175838,20100914,10000.00,102.500,5.337,,,,20100825,221054,1.00
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BE5F6FD98296340B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,175838,20100830,10000.00,106.525,4.834,,,,20100825,221054,1.00
DA87F17CC002F0CE,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100825,174958,20100830,25000.00,95.523,2.300,,,,20100825,221054,1.00
384B8F43A9E81893,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100825,175859,20100830,20000.00,88.832,3.873,,,,20100825,221054,1.00
1C31162A9A346C80,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100825,175927,20100830,20000.00,42.654,5.000,,,,20100825,221054,1.00
A1C50C517657C3BB,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,175955,20100831,10000.00,100.000,4.250,,,,20100825,221054,1.00
E0BD56F7C4E5A418,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,175955,20100830,30000.00,102.792,3.903,,,,20100825,221054,1.00
CF22CA4452768841,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100825,175436,20100830,5000.00,98.340,4.985,,,,20100825,221054,1.00
473D2EEAAF12EEB2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100825,081821,20100825,100000.00,100.000,,,,,20100825,221054,1.00
8C6FF2FF9A60EAB3,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100825,082655,20100825,1000000.00,100.000,,,,,20100825,221054,1.00
7685BC3ABA333DB2,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100825,083237,20100825,900000.00,100.000,,,,,20100825,221054,1.00
ACE3F2286B6D75D8,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100825,090111,20100825,1MM+,100.000,,,,,20100825,221054,1.00
6C6DEB167569844B,P,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20100825,093147,20100901,100000.00,100.000,,,,,20100825,221054,1.00
0FCBB036F445E93B,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100825,093946,20100825,1MM+,100.000,,,,,20100825,221054,1.00
E87106390DAA5F58,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100825,100326,20100825,1MM+,100.000,,,,,20100825,221054,1.00
3E4FF68D15DE700B,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100825,100446,20100825,1MM+,100.000,,,,,20100825,221054,1.00
D6C554F7B6DA9C89,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100825,101543,20100825,1MM+,100.000,,,,,20100825,221054,1.00
5E592524BB25EDB8,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100825,102214,20100825,1MM+,100.000,,,,,20100825,221054,1.00
55E9F5E02CCC77D7,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100825,102204,20100827,1MM+,100.000,,,,,20100825,221054,1.00
899844C9DAC4F164,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100825,102244,20100825,700000.00,100.000,,,,,20100825,221054,1.00
63C92F713B30F9CD,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100825,102734,20100825,1MM+,100.000,,,,,20100825,221054,1.00
E8C74F0E8F81997E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100825,102818,20100825,300000.00,100.000,,,,,20100825,221054,1.00
93C078457E57FFB9,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100825,103028,20100825,1MM+,100.000,,,,,20100825,221054,1.00
ABF22308BF1846A2,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100825,103042,20100825,1MM+,100.000,,,,,20100825,221054,1.00
81AD9AF2B76502B4,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100825,103138,20100825,1MM+,100.000,,,,,20100825,221054,1.00
3A64583BACB1C41E,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100825,103247,20100825,1MM+,100.000,,,,,20100825,221054,1.00
15415FE600849B7B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100825,103522,20100825,1MM+,100.000,,,,,20100825,221054,1.00
C8E9AEC3FC429264,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100825,103552,20100825,1MM+,100.000,,,,,20100825,221054,1.00
BC33A60453D15A5D,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100825,103722,20100825,1MM+,100.000,,,,,20100825,221054,1.00
C2AB5851F87BF1C5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100825,104100,20100825,1MM+,100.000,,,,,20100825,221054,1.00
4087EC1483BFA850,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100825,104123,20100825,1MM+,100.000,,,,,20100825,221054,1.00
E1F28A90D0CB3C1A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100825,104322,20100825,1MM+,100.000,,,,,20100825,221054,1.00
99AAFAF5F5027681,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100825,104331,20100825,1MM+,100.000,,,,,20100825,221054,1.00
F6ECCFE89CC79DB7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100825,104419,20100825,1MM+,100.000,,,,,20100825,221054,1.00
0BF67A089766B53C,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100825,104817,20100825,1MM+,100.000,,,,,20100825,221054,1.00
86780834FEDEC91D,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100825,104815,20100825,1MM+,100.000,,,,,20100825,221054,1.00
A0B48BFC38E76B9E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100825,105116,20100825,1MM+,100.000,,,,,20100825,221054,1.00
D364A8DF63281304,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100825,105243,20100825,1MM+,100.000,,,,,20100825,221054,1.00
74675B18B06C311D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100825,105258,20100825,1MM+,100.000,,,,,20100825,221054,1.00
8E56ED51B276057F,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100825,105307,20100825,1MM+,100.000,,,,,20100825,221054,1.00
9A8A94DC85930429,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100825,105327,20100825,1MM+,100.000,,,,,20100825,221054,1.00
4127C3975D376782,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100825,105704,20100825,1MM+,100.000,,,,,20100825,221054,1.00
1A731710AF2E65C3,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100825,105829,20100825,1MM+,100.000,,,,,20100825,221054,1.00
399655D3C6DE2991,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100825,110325,20100825,1MM+,100.000,,,,,20100825,221054,1.00
EEEEDE57F2C526C6,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100825,111021,20100825,1MM+,100.000,,,,,20100825,221054,1.00
068E3D3ECADD86B0,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100825,111243,20100825,1MM+,100.000,,,,,20100825,221054,1.00
72E2294969D77E7B,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100825,111626,20100825,1MM+,100.000,,,,,20100825,221054,1.00
030606E0414780B1,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100825,111738,20100825,1000000.00,100.000,,,,,20100825,221054,1.00
DCC3BF2A4A5CA254,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100825,112102,20100825,1MM+,100.000,,,,,20100825,221054,1.00
FC34E530496584CA,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100825,112308,20100825,1MM+,100.000,,,,,20100825,221054,1.00
74E6A7BDE8D65880,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100825,113355,20100901,300000.00,100.000,,,,,20100825,221054,1.00
FB944CACCB2389A0,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100825,113654,20100825,1MM+,100.000,,,,,20100825,221054,1.00
6D3313294E2DA4AC,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100825,115227,20100825,100000.00,100.000,,,,,20100825,221054,1.00
0116866AE5CE51D1,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100825,115423,20100825,1000000.00,100.000,,,,,20100825,221054,1.00
1A2364F222DFE5A0,P,544393AH4,LOS ANGELES CALIF CMNTY REDEV FLTG-RENTAL-ACADEMY APTS-A,19891026,,20191001,,,20100825,120429,20100901,1000000.00,100.000,,,,,20100825,221054,1.00
1CB2EFA0C7656325,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100825,120534,20100825,1MM+,100.000,,,,,20100825,221054,1.00
7D24325776E3C22B,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100825,120639,20100825,1MM+,100.000,,,,,20100825,221054,1.00
1D3006EB0D8B0DB8,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100825,121351,20100825,1MM+,100.000,,,,,20100825,221054,1.00
C3FA8C69474BFD33,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100825,123213,20100825,1MM+,100.000,,,,,20100825,221054,1.00
D0C1C01B23FC567C,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100825,124234,20100825,900000.00,100.000,,,,,20100825,221054,1.00
1C82E728A9468856,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100825,125457,20100825,1MM+,100.000,,,,,20100825,221054,1.00
3392EA0475018AB3,S,13033KS42,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2,20040520,,20350201,,,20100825,125859,20100831,1MM+,100.000,,,,,20100825,221054,1.00
774237A0212EFDA4,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100825,130025,20100826,1MM+,100.000,,,,,20100825,221054,1.00
B794E841FC6529E6,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100825,130113,20100826,1MM+,100.000,,,,,20100825,221054,1.00
609FAAC313D73E8C,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100825,130121,20100826,1MM+,100.000,,,,,20100825,221054,1.00
AA3B26B30E8BFA93,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100825,131702,20100825,1MM+,100.000,,,,,20100825,221054,1.00
CA2E2EE98A8F4561,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100825,132606,20100825,1MM+,100.000,,,,,20100825,221054,1.00
645E07EC9DE6E55C,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100825,132828,20100826,1MM+,100.000,,,,,20100825,221054,1.00
031680C8D0500822,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,500000.00,118.871,2.020,,,Y,20100825,221054,1.00
E98FDFDCBE2FE56C,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,300000.00,119.991,2.200,,,Y,20100825,221054,1.00
30ED5E679515E599,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221054,1.00
85C81F6F3CFC6278,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,175000.00,109.198,0.690,,,Y,20100825,221054,1.00
4C4DC953168E5A7E,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,55000.00,109.198,0.690,,,Y,20100825,221054,1.00
B7C626D2B6AEDE4A,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,220000.00,109.198,0.690,,,Y,20100825,221054,1.00
46C2B02AF9ECFF81,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221054,1.00
F5EBDA2D649D8D44,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,225000.00,109.198,0.690,,,Y,20100825,221054,1.00
1471AF11CB5F553C,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,30000.00,109.198,0.690,,,Y,20100825,221054,1.00
5F6FB11CFCB78FD9,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
E3EBE12D74B8EDFB,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
1ACE6CCB5659C086,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221054,1.00
5F973AB709FBA417,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
2818A453BB864F10,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,130000.00,109.198,0.690,,,Y,20100825,221054,1.00
D2D63A4B5E05D7D9,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,250000.00,109.198,0.690,,,Y,20100825,221054,1.00
87A2B8186CB15864,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221054,1.00
FE4F13DD32D2B97C,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
4F64DF37C5E3A69F,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
F85FD8DF442256FF,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,215000.00,109.198,0.690,,,Y,20100825,221054,1.00
904BEFE59B65E6D8,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,100000.00,109.198,0.690,,,Y,20100825,221054,1.00
B61BCF4A02518133,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,50000.00,109.198,0.690,,,Y,20100825,221054,1.00
18A8824B344272F4,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,75000.00,109.198,0.690,,,Y,20100825,221054,1.00
A1ACA908983F1610,P,794549AA3,SALEM VA INDL DEV AUTH VAR-OAK PK APTS PROJ,20080815,,20430815,,,20100825,142330,20100901,1MM+,100.000,,,,,20100825,221054,1.00
0A60593997355FB1,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100825,143132,20100825,1MM+,100.000,,,,,20100825,221054,1.00
39C9963627698CA6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100825,143000,20100914,100000.00,100.000,4.791,,,Y,20100825,221054,1.00
48C5FE70FEC3810C,P,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20100825,144724,20100901,100000.00,100.000,,,,,20100825,221054,1.00
5372A6BAF2812218,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,100000.00,120.358,2.420,,,Y,20100825,221054,1.00
4F7F254B5B760A91,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100825,140000,20100909,100000.00,120.358,2.420,,,Y,20100825,221054,1.00
C4D5F569B7EEF0D3,S,678514AB6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20120701,Y,,20100825,143000,20100914,500000.00,106.216,0.520,,,Y,20100825,221054,1.00
D18A8906BF7310CC,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100825,145520,20100827,500000.00,100.000,,,,,20100825,221054,1.00
C5B031D1A988C541,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,60000.00,109.066,0.720,,,Y,20100825,221054,1.00
D72A6A7166CA1617,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,275000.00,109.066,0.720,,,Y,20100825,221054,1.00
1A91634B03A4F5C2,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,200000.00,109.066,0.720,,,Y,20100825,221054,1.00
5AF92DA3B629AD2D,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,90000.00,109.066,0.720,,,Y,20100825,221054,1.00
3F3CC2E4349353BB,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,150000.00,109.066,0.720,,,Y,20100825,221054,1.00
612BDDDB31D25728,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,75000.00,109.066,0.720,,,Y,20100825,221054,1.00
7E666C478BD4A356,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,300000.00,109.066,0.720,,,Y,20100825,221054,1.00
7C39257C1FFFF017,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
81D26577224E498A,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
D51C32C5CE44D556,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
C8DE47B7F6EA786D,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,60000.00,109.066,0.720,,,Y,20100825,221054,1.00
9AD13C6E9136BA74,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
2FBD94AC60822A64,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,200000.00,115.041,0.970,,,Y,20100825,221054,1.00
0AD03C0094858E00,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143000,20100914,25000.00,111.944,2.610,,,Y,20100825,221054,1.00
CBC69A45FD168EE7,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
E439C05196F2E10C,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
C2557108EC7A7897,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
DC585B83273E97A8,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
B964D7B76CE3989C,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
BEBB0FA863B3E3AF,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143000,20100914,25000.00,111.944,2.610,,,Y,20100825,221054,1.00
61D1E859FF361CD3,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,100000.00,111.268,0.970,,,Y,20100825,221054,1.00
6D1B07CFA8518EEB,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,Y,,20100825,143000,20100914,30000.00,112.218,1.360,,,Y,20100825,221054,1.00
408423D8B2607ADE,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
E0F1352B04C30204,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,35000.00,111.268,0.970,,,Y,20100825,221054,1.00
F850B8CA1A2AC97E,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143000,20100914,90000.00,111.944,2.610,,,Y,20100825,221054,1.00
6C57EDED5B4F0623,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
6692FF4639754461,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
D71F41A0EA621340,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,40000.00,111.268,0.970,,,Y,20100825,221054,1.00
F0B974A013D75362,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100825,143000,20100914,25000.00,111.944,2.610,,,Y,20100825,221054,1.00
EDDBC305CE879FA3,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,75000.00,111.268,0.970,,,Y,20100825,221054,1.00
7A576F6C58AFE273,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
83E054C6741903E6,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
1255927A19FDA4CB,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,350000.00,115.041,0.970,,,Y,20100825,221054,1.00
242FC9C40B40B7AD,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,250000.00,115.041,0.970,,,Y,20100825,221054,1.00
2CF1F427D3B21BC8,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,250000.00,115.041,0.970,,,Y,20100825,221054,1.00
DDF021BFC9CE6DD4,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,100000.00,115.041,0.970,,,Y,20100825,221054,1.00
90C4609BCD87AF13,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,50000.00,118.661,2.810,,,Y,20100825,221054,1.00
FB2D013569861B56,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,300000.00,115.041,0.970,,,Y,20100825,221054,1.00
061D3A9B34F1F2A9,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,225000.00,118.661,2.810,,,Y,20100825,221054,1.00
9902787EE1F9DADA,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,650000.00,118.183,1.700,,,Y,20100825,221054,1.00
BD220EECFC0CADC2,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,140000,20100909,50000.00,118.871,2.020,,,Y,20100825,221054,1.00
5C15ECD1F5B73ADC,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,50000.00,115.041,0.970,,,Y,20100825,221054,1.00
0195ABD6417DFC7B,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,215000.00,118.661,2.810,,,Y,20100825,221054,1.00
5520DC9E2C6366F8,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,125000.00,118.661,2.810,,,Y,20100825,221054,1.00
79E3C7B603536AEA,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,40000.00,118.661,2.810,,,Y,20100825,221054,1.00
1687A64FBB159F6B,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,150000.00,118.661,2.810,,,Y,20100825,221054,1.00
1087DC0198D64FC7,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,200000.00,118.661,2.810,,,Y,20100825,221054,1.00
63157A07EC74C648,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,25000.00,118.661,2.810,,,Y,20100825,221054,1.00
C07803176B6C9685,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,125000.00,118.661,2.810,,,Y,20100825,221054,1.00
1D19FFD4BDB67D77,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,40000.00,118.661,2.810,,,Y,20100825,221054,1.00
53C60EA1978CC18C,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,110000.00,118.661,2.810,,,Y,20100825,221054,1.00
41F6A4EA90D6C1E0,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,185000.00,118.661,2.810,,,Y,20100825,221054,1.00
A2FAA4721CCDAB7A,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,750000.00,118.661,2.810,,,Y,20100825,221054,1.00
5406387E1E59155E,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,275000.00,118.661,2.810,,,Y,20100825,221054,1.00
09A007CED5C4BB42,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,40000.00,118.661,2.810,,,Y,20100825,221054,1.00
10597DA701387A3F,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,45000.00,118.661,2.810,,,Y,20100825,221054,1.00
680CA33161E09477,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,25000.00,118.661,2.810,,,Y,20100825,221054,1.00
F417E38F94FADC33,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,130000.00,118.661,2.810,,,Y,20100825,221054,1.00
3DB738D12BCFA33A,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,230000.00,118.661,2.810,,,Y,20100825,221054,1.00
5BEB0EE63248F346,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,25000.00,118.183,1.700,,,Y,20100825,221054,1.00
CFFF67C7B8D0F60A,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,45000.00,115.041,0.970,,,Y,20100825,221054,1.00
52705382F09A3AA4,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,25000.00,118.661,2.810,,,Y,20100825,221054,1.00
F315EBBB37EF9D50,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,60000.00,118.661,2.810,,,Y,20100825,221054,1.00
9EBF53641C40F101,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,25000.00,118.661,2.810,,,Y,20100825,221054,1.00
9D9072025F26CAEC,S,84247PDG3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20130701,Y,,20100825,140000,20100909,25000.00,109.198,0.690,,,Y,20100825,221054,1.00
FD4301CDED9EAA4A,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,70000.00,118.661,2.810,,,Y,20100825,221054,1.00
86CDF688084286AE,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,65000.00,118.661,2.810,,,Y,20100825,221054,1.00
3AB5D6FF9DBA8A55,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,40000.00,118.661,2.810,,,Y,20100825,221054,1.00
941F4381A04606F7,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,75000.00,118.661,2.810,,,Y,20100825,221054,1.00
D06BD99D8FBD6398,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
E79B6A2AB2222CF4,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,50000.00,111.776,2.630,,,Y,20100825,221054,1.00
701A2A08FAAC38F9,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
B7D1983B11482D7C,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
10F3CC8B471AFA8B,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,85000.00,111.776,2.630,,,Y,20100825,221054,1.00
0F6425C5056C8D3E,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
30B2FDE3483EC6BC,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,65000.00,111.776,2.630,,,Y,20100825,221054,1.00
143B63F1CC45883A,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,25000.00,118.661,2.810,,,Y,20100825,221054,1.00
0F2AD65949D37A46,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,30000.00,118.661,2.810,,,Y,20100825,221054,1.00
62EF44EFCD459683,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,150000.00,112.467,2.420,,,Y,20100825,221054,1.00
62EC0E41A32B949B,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
B644B7FCE9F1F8D9,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
2A8CB0BE8BCA98C1,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,80000.00,111.776,2.630,,,Y,20100825,221054,1.00
6FDC260E459AAD01,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,75000.00,112.851,2.200,,,Y,20100825,221054,1.00
6C1689C641232DE9,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
79F24962C6AECD0F,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,25000.00,112.467,2.420,,,Y,20100825,221054,1.00
C66CF24309DE6F61,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100825,140000,20100909,35000.00,112.851,2.200,,,Y,20100825,221054,1.00
B8C32B0A50B5D295,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,60000.00,111.776,2.630,,,Y,20100825,221054,1.00
8DD89993F8C26AC9,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100825,140000,20100909,25000.00,111.776,2.630,,,Y,20100825,221054,1.00
FFD79D70E0C96D1C,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,25000.00,112.467,2.420,,,Y,20100825,221054,1.00
893BDB9CCD077814,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,600000.00,112.467,2.420,,,Y,20100825,221054,1.00
9831BB180BEF422F,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
A495476BBE65205B,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100825,140000,20100909,25000.00,112.467,2.420,,,Y,20100825,221054,1.00
3887246C378C8078,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,40000.00,111.268,0.970,,,Y,20100825,221054,1.00
F01DF9388D82AAF1,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,155000.00,109.066,0.720,,,Y,20100825,221054,1.00
E032A60E437F3FD9,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,500000.00,109.066,0.720,,,Y,20100825,221054,1.00
8D6D29596FDD9E4D,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,250000.00,109.066,0.720,,,Y,20100825,221054,1.00
25A96DBE92978266,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
1F9D29BF65E29F8E,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
7273B84D072EE1DC,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,70000.00,109.066,0.720,,,Y,20100825,221054,1.00
449F3E710B185DC8,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
14EC86B60C7C4594,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
98F48818CA54D9F6,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
4B1755FE939FBACB,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,Y,,20100825,143000,20100914,25000.00,111.268,0.970,,,Y,20100825,221054,1.00
C79CF10821E9FA71,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
2221DAC26E0B0B9B,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,35000.00,109.066,0.720,,,Y,20100825,221054,1.00
3972C47205C2E8B7,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
2C2543F7200CB81A,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,25000.00,109.066,0.720,,,Y,20100825,221054,1.00
24D904BC63935324,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,40000.00,109.066,0.720,,,Y,20100825,221054,1.00
91C17CE27F35F34C,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,Y,,20100825,143000,20100914,50000.00,109.066,0.720,,,Y,20100825,221054,1.00
EBDF8FFE2B97A272,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,750000.00,118.661,2.810,,,Y,20100825,221054,1.00
51D37A30F75554B3,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,25000.00,112.880,1.660,,,Y,20100825,221054,1.00
F580C3B50D533A8A,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,40000.00,112.880,1.660,,,Y,20100825,221054,1.00
DA80234B3877C8C1,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,60000.00,112.880,1.660,,,Y,20100825,221054,1.00
915F73E6AE039439,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,Y,,20100825,143000,20100914,125000.00,112.880,1.660,,,Y,20100825,221054,1.00
2778FA66A0EC8239,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,Y,,20100825,140000,20100909,50000.00,119.991,2.200,,,Y,20100825,221054,1.00
8595969A24C64322,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100825,161806,20100901,1MM+,100.000,,,,,20100825,221054,1.00
F4C2E399B8934618,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,500000.00,118.661,2.810,,,Y,20100825,221054,1.00
B75A45C50822E60C,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,300000.00,115.041,0.970,,,Y,20100825,221054,1.00
A102E98961C0B6C7,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,100000.00,118.183,1.700,,,Y,20100825,221054,1.00
66050A83A586834C,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,300000.00,118.183,1.700,,,Y,20100825,221054,1.00
81602F75A8B30DA1,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,100000.00,115.041,0.970,,,Y,20100825,221054,1.00
141BBF88BFE2A0AC,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,200000.00,118.183,1.700,,,Y,20100825,221054,1.00
A04A90750EF00BAD,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,125000.00,118.661,2.810,,,Y,20100825,221054,1.00
5D5B7A06C4E5ED9D,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,225000.00,118.183,1.700,,,Y,20100825,221054,1.00
CEE3627DB3C49B3B,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,225000.00,118.183,1.700,,,Y,20100825,221054,1.00
023B0BB0C1B084A9,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,225000.00,118.183,1.700,,,Y,20100825,221054,1.00
438D94369DB68EE8,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100825,140000,20100909,450000.00,118.183,1.700,,,Y,20100825,221054,1.00
DC90B49684DD8100,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,350000.00,115.041,0.970,,,Y,20100825,221054,1.00
34B12BE68B9A542A,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,325000.00,115.041,0.970,,,Y,20100825,221054,1.00
C912216467A0997C,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,750000.00,115.041,0.970,,,Y,20100825,221054,1.00
4F04327191893437,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,1MM+,115.041,0.970,,,Y,20100825,221054,1.00
BC4C4FB1392FD4EF,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100825,140000,20100909,250000.00,115.041,0.970,,,Y,20100825,221054,1.00
7AFDDBBB0E4CE118,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,150000.00,118.661,2.810,,,Y,20100825,221054,1.00
45A1A3BC84C1427A,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,150000.00,118.661,2.810,,,Y,20100825,221054,1.00
2CD0A89FD36AD10E,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100825,162427,20100901,1MM+,100.000,,,,,20100825,221054,1.00
0E98EBA3BF7BBDE3,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100825,140000,20100909,300000.00,118.661,2.810,,,Y,20100825,221054,1.00
F8C08847E9ED170C,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100825,175428,20100830,5000.00,100.500,4.958,,,,20100825,221054,1.00
38713726D72AB6B2,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100825,180200,20100830,20000.00,106.000,3.469,,,,20100825,221054,1.00
75E33B9CCC5F9B07,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,180342,20100830,25000.00,101.712,4.828,,,,20100825,221054,1.00
60CBCD891CBB02E2,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,180117,20100830,25000.00,101.712,4.828,,,,20100825,221054,1.00
B749BEBB2847674A,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,180454,20100826,1MM+,100.000,5.975,,,,20100825,221054,1.00
ED8DF61A70D2379E,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,180202,20100830,75000.00,100.000,,,,,20100825,221054,1.00
09E36F9ADA9360F6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,180529,20100830,300000.00,101.869,4.689,,,,20100825,221054,1.00
A75B7307C4891430,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,180529,20100830,300000.00,101.369,,,,,20100825,221054,1.00
0FFBABDF38AAE34E,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100825,180555,20100826,930000.00,100.000,6.471,,,,20100825,221054,1.00
88983897BC95968D,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100825,180637,20100826,929000.00,100.000,5.498,,,,20100825,221054,1.00
B1EA23C6A6EBD77B,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,180601,20100830,35000.00,101.712,4.828,,,,20100825,221054,1.00
317D1A21908EEFE7,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,180742,20100826,1MM+,100.000,6.471,,,,20100825,221054,1.00
7F3A8A2D2D8D66C5,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100825,180750,20100830,150000.00,108.016,0.426,,,,20100825,221054,1.00
B38D605D38A05566,S,84247PDL2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20170701,Y,,20100825,180429,20100909,350000.00,118.871,2.020,,,,20100825,221054,1.00
762747F496B5099D,S,245631DM5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20260201,,,20100825,180831,20100901,5000.00,97.330,5.000,,,,20100825,221054,1.00
F2E7F2F085AACED1,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100825,180750,20100830,150000.00,107.891,,,,,20100825,221054,1.00
2A544B00B91ECEA9,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100825,180849,20100830,15000.00,101.712,4.828,,,,20100825,221054,1.00
CE72B7DFD739555C,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100825,180918,20100830,100000.00,102.039,4.311,,,,20100825,221054,1.00
9DEF9E8F27903CB1,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100825,181039,20100826,25000.00,110.396,3.467,,,,20100825,221054,1.00
DB7D28F97E624D16,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100825,181126,20100830,100000.00,99.850,4.764,,,,20100825,221054,1.00
F021CDC5AB9EBE8A,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100825,181246,20100830,30000.00,99.000,5.837,,,,20100825,221054,1.00
E02A15E41EE49F66,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100825,181251,20100830,50000.00,108.250,3.559,,,,20100825,221054,1.00
8EDB22EA52605550,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,50000.00,100.000,,,,Y,20100825,221054,1.00
3A1A258EFAC16CFA,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,181256,20100830,25000.00,108.545,2.924,,,,20100825,221054,1.00
0EAB8DAF05A08D29,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100825,181302,20100830,100000.00,99.768,5.019,,,,20100825,221054,1.00
9E0717C4FD5CF01C,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20100825,181259,20100830,50000.00,103.999,4.000,,,,20100825,221054,1.00
4CBD5D0D947735C5,S,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20100825,181322,20100830,25000.00,107.280,2.750,,,,20100825,221054,1.00
4182885617D302B0,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,181256,20100830,25000.00,107.295,,,,,20100825,221054,1.00
D9295572CA8C0D00,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,181350,20100830,85000.00,38.459,5.404,,,,20100825,221054,1.00
E5D3A777E2BB6716,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,181353,20100830,85000.00,38.459,5.404,,,,20100825,221054,1.00
651E95F9D0934F67,S,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100825,181419,20100830,25000.00,100.000,4.373,,,,20100825,221054,1.00
52966A93CD682DA7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100825,181432,20100830,10000.00,44.022,5.100,,,,20100825,221054,1.00
916AD56BEBCAB093,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100825,181435,20100830,5000.00,44.022,5.100,,,,20100825,221054,1.00
A72749E79E4B0B98,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100825,181438,20100830,5000.00,44.022,5.100,,,,20100825,221054,1.00
E3B4E526F70FBADA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,181442,20100830,15000.00,105.690,3.650,,,,20100825,221054,1.00
60D2D97FDCD8E092,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,181441,20100830,65000.00,97.525,4.714,,,,20100825,221054,1.00
464F01399841A7E0,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100825,181525,20100830,10000.00,111.665,4.600,,,,20100825,221054,1.00
6D4DFA901198DC86,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,181620,20100830,50000.00,99.041,5.072,,,,20100825,221054,1.00
9D528C6AAC9FC452,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100825,181415,20100830,1MM+,107.943,4.498,,,,20100825,221054,1.00
5AEF7DED47C31D35,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100825,175443,20100830,20000.00,103.342,,,,,20100825,221054,1.00
44FFB1F121A3514F,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100825,175420,20100830,15000.00,103.343,,,,,20100825,221054,1.00
2A96470E00F7945A,S,738255JT6,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20130815,,,20100825,181654,20100826,10000.00,96.388,1.243,,,,20100825,221054,1.00
91B87E632AF981EB,S,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100825,181706,20100830,5000.00,101.730,0.792,,,,20100825,221054,1.00
E4D24BC10C65A4C7,D,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100825,181706,20100830,5000.00,101.605,,,,,20100825,221054,1.00
6975A9E681670857,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100825,175341,20100830,15000.00,103.343,,,,,20100825,221054,1.00
7D1A4373DAADB74A,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100825,181745,20100909,20000.00,113.752,3.344,,,,20100825,221054,1.00
39359D6EDE348CF6,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100825,181821,20100830,125000.00,102.860,4.532,,,,20100825,221054,1.00
52AD9140F3D023EF,D,496197DR2,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20450701,,,20100825,175248,20100830,180000.00,8.842,,,,,20100825,221054,1.00
32506C8032DB7373,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100825,181745,20100909,20000.00,112.612,,,,,20100825,221054,1.00
104364A4046AC947,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100825,181955,20100830,25000.00,108.179,4.067,,,,20100825,221054,1.00
1E82B393EF4F986A,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100825,181955,20100830,25000.00,106.179,,,,,20100825,221054,1.00
CBCD1F23FF1EDA96,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100825,182013,20100830,100000.00,104.509,3.500,,,,20100825,221054,1.00
A190AFA3C7194089,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100825,182253,20100830,100000.00,102.684,3.650,,,,20100825,221054,1.00
C0E6C761D1EDA0FF,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100825,182302,20100830,100000.00,102.755,3.550,,,,20100825,221054,1.00
8FE840ACF4E4B043,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100825,182429,20100830,100000.00,103.550,2.507,,,,20100825,221054,1.00
283D46C4E8D84880,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100825,182453,20100914,50000.00,102.000,5.486,,,,20100825,221054,1.00
AEB5E12A999A2BE8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100825,182520,20100830,50000.00,101.623,4.400,,,,20100825,221054,1.00
083895D1C42BEF38,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100825,182531,20100830,65000.00,100.000,4.499,,,,20100825,221054,1.00
4D0249A5CA07AE7F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100825,182646,20100830,15000.00,102.227,4.554,,,,20100825,221054,1.00
6ACF74D713A619C4,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100825,182646,20100830,125000.00,106.235,4.000,,,,20100825,221054,1.00
E68FEC96EC82F322,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,182741,20100830,25000.00,108.545,2.924,,,,20100825,221054,1.00
BCAFB7863487278B,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100825,182741,20100830,25000.00,107.295,,,,,20100825,221054,1.00
FF2C18A79ABD2796,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100825,182826,20100830,50000.00,103.995,,,,,20100825,221054,1.00
AB02DCA9C2C245FC,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100825,182826,20100830,50000.00,104.995,3.648,,,,20100825,221054,1.00
F508D8D895081D90,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100825,182934,20100830,20000.00,102.619,3.001,,,,20100825,221054,1.00
A7BFF541DC39C5D6,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,182746,20100909,20000.00,111.955,1.420,,,,20100825,221054,1.00
76D83D903D755AC8,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,182746,20100909,180000.00,111.955,1.420,,,,20100825,221054,1.00
5B8DB93B69ED2B39,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,Y,,20100825,182746,20100909,50000.00,111.955,1.420,,,,20100825,221054,1.00
B6186B39BBAD3D43,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100825,183608,20100830,15000.00,106.814,4.328,,,,20100825,221054,1.00
999C19CDF33D112F,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100825,183608,20100830,15000.00,106.814,,,,,20100825,221054,1.00
B53FC582BC522447,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100825,183720,20100831,1000000.00,105.710,6.309,,,,20100825,221054,1.00
045BB9F6652BAFF3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100825,183821,20100831,350000.00,110.729,6.320,,,,20100825,221054,1.00
503917694C979F8C,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100825,183935,20100831,350000.00,103.593,5.808,,,,20100825,221054,1.00
92D6F420E0C4047D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100825,184056,20100831,300000.00,110.032,5.966,,,,20100825,221054,1.00
AC5C9C59240B71F1,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100825,184217,20100831,380000.00,109.427,6.097,,,,20100825,221054,1.00
CCF529360C5F2055,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100825,184341,20100831,350000.00,109.985,6.028,,,,20100825,221054,1.00
5185B06D76D3B948,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100825,184559,20100831,350000.00,114.825,6.255,,,,20100825,221054,1.00
A130C179616E9381,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,184557,20100831,350000.00,104.804,5.879,,,,20100825,221054,1.00
3490C02CB0ADB3CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,184513,20100831,350000.00,105.559,6.577,,,,20100825,221054,1.00
8398316E6271F7F4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,184609,20100831,350000.00,119.682,6.260,,,,20100825,221054,1.00
AF60661F7E1B01BC,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100825,184627,20100831,350000.00,105.626,5.825,,,,20100825,221054,1.00
5EA894E9672ED129,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100825,184610,20100831,200000.00,108.269,6.193,,,,20100825,221054,1.00
90C764B7669ADFAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,184621,20100831,350000.00,108.610,6.637,,,,20100825,221054,1.00
A180D4279D3D941C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,184637,20100831,1000000.00,117.136,6.737,,,,20100825,221054,1.00
6B1FED9699BA554E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100825,184630,20100831,350000.00,108.490,6.139,,,,20100825,221054,1.00
10A8D233C2148D37,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,184629,20100831,1000000.00,112.370,6.470,,,,20100825,221054,1.00
4B85308CF07BD781,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100825,184643,20100831,350000.00,104.423,5.989,,,,20100825,221054,1.00
5BD9E2025950C383,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100825,184641,20100831,255000.00,106.808,5.894,,,,20100825,221054,1.00
EB5DEC0FB8021188,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100825,185119,20100830,35000.00,108.250,3.559,,,,20100825,221054,1.00
C42D96ED56160D5F,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100825,185856,20100830,40000.00,111.250,3.184,,,,20100825,221054,1.00
96FB201E85B090DB,S,231363CK6,CURRY CNTY ORE SCH DIST NO PREREFUNDED,20010115,4.500,20131215,,,20100825,190349,20100831,15000.00,105.065,0.550,,,,20100825,221054,1.00
7A9BE8638D046744,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100825,191645,20100830,5000.00,106.183,3.850,,,,20100825,221054,1.00
185674B2FA15F2F6,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100825,191908,20100830,50000.00,106.996,2.530,,,,20100825,221054,1.00
5DD8AEB2F7E0A32F,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100825,191915,20100830,100000.00,108.996,1.860,,,,20100825,221054,1.00
91E266E18DEFCDFA,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100825,194033,20100830,125000.00,104.626,3.700,,,,20100825,221054,1.00
F2EFEEB322574335,D,650017VE3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20140401,,,20100825,154633,20100830,250000.00,107.060,,S,,,20100825,221054,1.00
6725501E81407156,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100825,121500,20100830,75000.00,112.208,,P,,,20100825,221054,1.00
06648D6781676357,D,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100825,163900,20100902,1MM+,100.927,,,,Y,20100825,221054,1.00
95325E8D37088CDE,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,084819,20100915,350000.00,99.407,,S,,,20100825,221054,1.00
C48AA31634B8CE2F,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100825,141256,20100830,450000.00,110.425,,S,,,20100825,221054,1.00
59E77FD0D4F827F1,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,375000.00,101.482,,,,Y,20100825,221054,1.00
F8FE6F827EE21118,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,475000.00,101.972,,,,Y,20100825,221054,1.00
148D681321020BF9,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100825,161500,20100909,750000.00,105.316,,,,Y,20100825,221054,1.00
FDC33300D6F44E63,D,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,Y,,20100825,161500,20100909,25000.00,116.346,,,,Y,20100825,221054,1.00
C0AB2F783B07BDB8,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,350000.00,98.098,,,,Y,20100825,221054,1.00
7521BBF434506257,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,550000.00,99.500,,,,Y,20100825,221054,1.00
368B94FEA7FDC897,D,914023JC1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20240101,Y,,20100825,161500,20100909,1MM+,111.749,,,,Y,20100825,221054,1.00
39C79C130E184900,D,955819QK6,WEST SHORE PA SCH DIST SER AA,20100923,3.250,20251115,Y,,20100825,094200,20100923,1MM+,98.155,,,,,20100825,221054,1.00
B9FDF2749967C945,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100825,152400,20100923,755000.00,98.345,,,,,20100825,221054,1.00
CF90BF7706970EFE,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100825,152400,20100923,955000.00,98.953,,,,,20100825,221054,1.00
2399989CD51ED0B4,D,594650RM7,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.400,20351120,,,20100825,173642,20100830,1MM+,101.711,,,,,20100825,221054,1.00
C7E5AF7827DE3887,D,594650RN5,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.500,20451120,,,20100825,173513,20100830,1MM+,101.855,,,,,20100825,221054,1.00
3493170AE3AEA82B,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100825,162810,20100830,10000.00,97.900,,,,,20100825,221054,1.00
B7CD1E454E7B915D,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,Y,,20100825,161500,20100909,1MM+,101.482,,,,Y,20100825,221054,1.00
B426760820116169,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100825,161500,20100909,465000.00,101.972,,,,Y,20100825,221054,1.00
C7DF3AA2C8310692,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,Y,,20100825,161500,20100909,200000.00,109.599,,,,Y,20100825,221054,1.00
ED9B41E69C85DCF1,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100825,161500,20100909,500000.00,109.443,,,,Y,20100825,221054,1.00
99B48E8642F1F760,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100825,161500,20100909,1MM+,98.098,,,,Y,20100825,221054,1.00
B0AC14B84432A133,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100825,161500,20100909,1MM+,99.500,,,,Y,20100825,221054,1.00
6CE1A076ADAAF8F9,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100825,161500,20100909,1MM+,99.500,,,,Y,20100825,221054,1.00
C91444D1014103F7,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,082022,20100901,350000.00,98.060,,,,,20100825,221054,1.00
BC7BA24809BF6FD0,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100825,155300,20100830,150000.00,105.790,,,,,20100825,221054,1.00
574184EE52358B62,D,213867BQ6,COOK CNTY ILL SCH DIST NO 074 ,19920301,5.500,20111201,,,20100825,165011,20100830,10000.00,100.590,,,,,20100825,221054,1.00
8361F55B172E3352,D,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100825,133100,20100923,1MM+,99.850,,,,,20100825,221054,1.00
65033436E7702E66,D,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100825,112025,20100830,245000.00,99.999,,,,,20100825,221054,1.00